← All institutions
Institutional Holdings
MKSIOwnership Summary
Institutions Holding
713
Total Shares Held
644,190,676
Total Value Held
$19,825,041,806
Quarter
2025-12-31
Active Positions
Increased Positions
69
372,696,367 shares
Decreased Positions
62
120,571,848 shares
Held Positions
7
948,218 shares
New Positions
534
149,974,243 shares
Sold Out Positions
41
25,801,952 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,138,839 | $980,986,438 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,855,511 | $616,110,658 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,707,327 | $1,649,019,050 | New position | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,551,443 | $247,920,742 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,049,560 | $1,356,444,288 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 2,017,590 | $322,410,882 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 625,799 | $100,002,680 | New position | 2025-12-31 | |
| Capital International Investors | 3,239,230 | $517,628,954 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 935,415 | $149,479,316 | New position | 2025-12-31 | |
| FMR LLC | 3,198,335 | $511,094,010 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,049 | $200,437,891 | New position | 2025-12-31 | |
| UBS Group AG | 1,230,913 | $196,699,897 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,552,021 | $407,812,955 | New position | 2025-12-31 | |
| Capital World Investors | 1,366,290 | $607,725,792 | ▲ +89,090 | 0.07% | 2026-06-30 |
| Whale Rock Capital Management LLC | 1,271,373 | $565,506,710 | ▼ -35,351 | 4.54% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,461,189 | $233,497,989 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 497,633 | $79,521,753 | New position | 2025-12-31 | |
| Sculptor Capital LP | 162,500,000 | $479,685,375 | ▲ +53,000,000 | 3.91% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,072,040 | $476,843,392 | New position | 0.64% | 2026-06-30 |
| NORGES BANK | 922,737 | $147,453,373 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,773 | $134,195,725 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,343 | $44,159,611 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 546,473 | $87,326,385 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 812,700 | $361,488,960 | New position | 7.50% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,654 | $139,130,509 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 817,251 | $130,596,710 | New position | 2025-12-31 | |
| MORGAN STANLEY | 590,521 | $94,365,520 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,145 | $1,780,971 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 788,648 | $126,026,114 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 196,662 | $31,426,662 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,562,399 | $409,471,360 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,358 | $696,408 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 581,687 | $258,734,378 | ▲ +125,358 | 24.54% | 2026-06-30 |
| NORTHERN TRUST CORP | 565,986 | $90,444,563 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,117,487 | $178,581,199 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 480,227 | $76,740,340 | ▲ +52,229 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 765,595 | $122,352,810 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,041,725 | $166,467,655 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 428,157 | $190,444,234 | New position | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 179,998 | $28,763,682 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,179 | $31,988,604 | New position | 2025-12-31 | |
| Nuveen, LLC | 341,424 | $54,559,555 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 50,767,000 | $149,859,615 | ▼ -27,498,000 | 0.50% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,214 | $96,881,320 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 50,000,000 | $147,595,500 | ▲ +22,500,000 | 0.83% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 49,500,000 | $145,706,441 | New position | 1.73% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 249,347 | $40,039,687 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 160,613 | $25,665,957 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 510,500 | $81,577,900 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 921,450 | $147,247,760 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 295,385 | $131,387,248 | ▼ -34,401 | 3.77% | 2026-06-30 |
| TOMS Capital Investment Management LP | 293,000 | $130,326,400 | New position | 2.79% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 288,450 | $128,302,560 | ▲ +285 | 1.89% | 2026-06-30 |
| PEAK6 LLC | 123,100 | $19,671,380 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 281,893 | $125,386,007 | ▼ -214,792 | 2.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 616,605 | $98,533,479 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 143,498 | $22,930,980 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 511,620 | $81,756,876 | New position | 2025-12-31 | |
| Jain Global LLC | 127,003 | $20,295,079 | New position | 2025-12-31 | |
| MacKay Shields LLC | 36,470,000 | $107,477,663 | ▼ -40,000 | 3.60% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 232,107 | $102,535,588 | ▼ -94,201 | 0.08% | 2026-06-30 |
| MARSHALL WACE, LLP | 225,115 | $100,131,152 | ▲ +126,425 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 391,182 | $62,510,858 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 230,899 | $36,897,708 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 31,035,000 | $91,591,239 | ▲ +4,000,000 | 2.77% | 2026-06-30 |
| Defiance ETFs, LLC | 237,906 | $38,497,949 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,741 | $42,305,776 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,888 | $154,560 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 164,794 | $26,334,082 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 225,215 | $35,989,357 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 24,765,925 | $75,633,015 | ▲ +22,880,752 | 0.04% | 2026-06-30 |
| COOKE & BIELER LP | 966,703 | $154,479,139 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 164,200 | $73,036,160 | New position | 1.18% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 184,233 | $29,440,433 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 52,976 | $8,465,590 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,910 | $1,903,273 | New position | 2025-12-31 | |
| Caption Management, LLC | 81,328 | $12,996,214 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 99,313 | $15,870,218 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 415,500 | $66,396,901 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,500,000 | $66,308,558 | ▼ -8,442,000 | 0.93% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 72,250 | $11,545,550 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 29,358 | $4,691,408 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 145,960 | $64,923,008 | ▼ -12,486 | 0.20% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 86,122 | $13,762,296 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 141,986 | $63,155,373 | New position | 0.56% | 2026-06-30 |
| Harvey Partners, LLC | 289,197 | $46,213,681 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 278,614 | $44,522,517 | New position | 2025-12-31 | |
| Swiss National Bank | 132,500 | $21,173,500 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 557 | $89,126 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3 | $519 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 205,750 | $32,878,850 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 230,692 | $36,864,582 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,384 | $18,278,563 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 124,000 | $55,155,200 | ▼ -90,500 | 2.90% | 2026-06-30 |
| ROYAL BANK OF CANADA | 309,842 | $49,514,000 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 550,735 | $88,007,378 | New position | 2025-12-31 | |
| Spyglass Capital Management LLC | 118,526 | $52,720,365 | New position | 2.85% | 2026-06-30 |
| BARCLAYS PLC | 340,318 | $54,382,816 | New position | 2025-12-31 | |
| Legal & General Group Plc | 99,589 | $15,914,322 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 175,000 | $27,965,000 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,500 | $20,853,900 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 107,496 | $47,814,221 | ▼ -55,266 | 3.67% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 16,154 | $47,141,619 | New position | 2.37% | 2026-06-30 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 19,582 | $3,129,204 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 591,427 | $46,115,237 | ▼ -32,623 | 0.01% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 74,200 | $11,857,160 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 14,700,000 | $43,347,351 | New position | 4.69% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 26,059 | $4,164 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 93,164 | $14,887,559 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 26,648 | $4,258,350 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 14,000,000 | $41,262,402 | ▲ +2,000,000 | 0.54% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,605 | $25,025,479 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 28,189 | $4,504,602 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 154,095 | $24,624,361 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 88,154 | $39,210,899 | New position | 1.02% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 13,294,000 | $39,131,747 | ▲ +214,000 | 2.27% | 2026-06-30 |
| Delta Global Management LP | 654,780 | $104,633,844 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,292,000 | $36,133,270 | ▲ +24,000 | 3.49% | 2026-06-30 |
| Daiwa Securities Group Inc. | 530 | $85 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 79,395 | $35,314,896 | ▲ +11,727 | 2.90% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,854 | $10,203,869 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 75,860 | $33,742,528 | ▲ +42,703 | 0.01% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 72,400 | $32,203,520 | New position | 3.43% | 2026-06-30 |
| PDT Partners, LLC | 10,070 | $1,609,186 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 34,989 | $5,593,851 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 69,733 | $11,143,333 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 150,666 | $24,076,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 65,628 | $29,191,334 | New position | 0.19% | 2026-06-30 |
| Senator Investment Group LP | 65,000 | $28,912,000 | New position | 1.06% | 2026-06-30 |
| Robeco Schweiz AG | 52,630 | $8,410,274 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,975 | $28,456,080 | New position | 0.02% | 2026-06-30 |
| Divisar Capital Management LLC | 77,501 | $12,384,660 | New position | 2025-12-31 | |
| BWCP, LP | 60,867 | $27,073,642 | New position | 3.87% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,275 | $1,162,545 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 186,535 | $29,808,293 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 56,935 | $24,983,757 | ▲ +54,537 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,101 | $8,645,340 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 126,058 | $20,144,655 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | $5,593,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,616 | $7,289,437 | New position | 2025-12-31 | |
| Curi Capital, LLC | 26,641 | $4,257,232 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 47,561 | $7,600,247 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,850 | $22,171,234 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 47,421 | $21,090,556 | ▲ +15,970 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 18,280 | $2,921 | New position | 2025-12-31 | |
| Tidal Investments LLC | 35,074 | $5,604,825 | New position | 2025-12-31 | |
| Spear Advisors LLC | 44,491 | $19,789,597 | ▲ +8,840 | 6.79% | 2026-06-30 |
| Bowie Capital Management, LLC | 42,649 | $18,970,275 | ▼ -21,944 | 0.81% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 42,620 | $18,957,376 | ▼ -10,145 | 1.40% | 2026-06-30 |
| CloudAlpha Capital Management Limited/Hong Kong | 41,589 | $18,498,787 | New position | 0.53% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 41,141 | $18,299,517 | New position | 1.49% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,402 | $7,255,240 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 40,403 | $17,971,254 | ▼ -63,200 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 66,311 | $10,596,497 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,319 | $8,839,976 | New position | 2025-12-31 | |
| Focus Partners Wealth | 19,926 | $3,184,248 | New position | 2025-12-31 | |
| STRS OHIO | 80,803 | $12,912,319 | New position | 2025-12-31 | |
| Talos Eurisko Asset Management LP | 37,111 | $16,506,973 | ▼ -76,900 | 2.35% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,334 | $24,183,173 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 85,590 | $13,677,282 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 36,160 | $16,084,026 | ▲ +302 | 0.02% | 2026-06-30 |
| Creative Planning | 42,827 | $6,843,760 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 28,116 | $4,492,937 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 32,820 | $5,244,636 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 27,051 | $4,322,723 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 47,026 | $7,514,755 | New position | 2025-12-31 | |
| Daventry Group, LP | 31,455 | $13,991,184 | ▼ -5,101 | 10.56% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,139 | $23,033,412 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 58,696 | $9,379,619 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 43,531 | $6,956,254 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 54,161 | $8,654,959 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 29,728 | $13,223,014 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 11,753 | $1,878,129 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 29,500 | $13,121,600 | New position | 1.13% | 2026-06-30 |
| Jupiter Topco LLC | 29,470 | $13,106,783 | New position | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,427,000 | $13,052,373 | ▼ -5,031,000 | 0.29% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 36,314 | $5,802,977 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 19,652 | $3,140,341 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 27,754 | $12,344,979 | New position | 0.24% | 2026-06-30 |
| Mariner, LLC | 9,488 | $1,516,563 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 27,600 | $12,276,480 | New position | 3.67% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,759 | $3,317,288 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 29,270 | $6,890,451 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 27,198 | $12,097,670 | ▼ -10,935 | 0.05% | 2026-06-30 |
| Swedbank AB | 27,000 | $12,009,600 | New position | 0.01% | 2026-06-30 |
| Channing Capital Management, LLC | 531,179 | $84,882,404 | New position | 2025-12-31 | |
| Cerity Partners LLC | 20,185 | $3,225,604 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 26,469 | $11,773,410 | New position | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 58,881 | $9,409,184 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 24,077 | $3,847,505 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 24,369 | $10,839,331 | New position | 1.71% | 2026-06-30 |
| Assenagon Asset Management S.A. | 24,009 | $10,679,203 | ▼ -12,902 | 0.01% | 2026-06-30 |
| Man Group plc | 3,011 | $481,158 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,492 | $2,795,222 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 23,048 | $10,251,750 | ▲ +621 | 1.51% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 89,315 | $14,272,537 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | $2,412,980 | New position | 2025-12-31 | |
| ING GROEP NV | 22,714 | $10,103,187 | New position | 0.05% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 22,511 | $10,012,896 | ▼ -3,479 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 23,156 | $3,700,329 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 11,907 | $1,902,749 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 48,469 | $7,745,350 | New position | 2025-12-31 | |
| KR Capital LP | 21,068 | $9,371,046 | ▼ -15,738 | 0.93% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,968 | $1,752,681 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 23,140 | $3,697,772 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 620 | $99,076 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19,862 | $8,834,618 | New position | 1.32% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,281 | $2,601,704 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,800 | $8,807,040 | ▲ +300 | 0.13% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 15,640 | $2,499,272 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,717 | $1,073,377 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 29,405 | $4,698,919 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 16,358 | $2,614,151 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,476 | $2,952,465 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,670 | $8,304,416 | ▼ -1,140 | 0.09% | 2026-06-30 |
| Arizona State Retirement System | 18,809 | $3,005,678 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 18,499 | $8,228,355 | ▲ +322 | 0.03% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 62,830 | $10,040,234 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,175 | $674,269 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 18,000 | $2,876,400 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 2,700,000 | $7,953,460 | New position | 0.49% | 2026-06-30 |
| M&T BANK CORP | 105,198 | $5,209,399 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 17,213 | $7,656,342 | ▲ +7,481 | 0.15% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,012 | $7,566,938 | New position | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 146,730 | $23,447,454 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 102,590 | $16,393,882 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 16,600 | $7,383,680 | New position | 0.22% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 14,639 | $2,339,312 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,808 | $2,685,918 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,247 | $1,637,471 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,840 | $2,531,232 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 26,866 | $4,293,187 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,000 | $2,397,000 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,028 | $2,401,474 | New position | 2025-12-31 | |
| Ethic Inc. | 16,366 | $2,615,295 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,878 | $939,304 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,397 | $2,140,841 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,100 | $5,826,880 | ▲ +5,000 | 0.24% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,044 | $5,801,971 | ▼ -153,022 | 0.02% | 2026-06-30 |
| Strategic Global Advisors, LLC | 13,030 | $5,795,744 | New position | 0.83% | 2026-06-30 |
| Anson Funds Management LP | 13,000 | $5,782,400 | ▼ -3,500 | 0.34% | 2026-06-30 |
| Sterling Capital Management LLC | 16,987 | $2,714,523 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 55,298 | $8,836,620 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 12,676 | $5,638,285 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,310 | $1,967,138 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 14,460 | $2,310,708 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,518 | $5,330,232 | ▲ +4,590 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,977 | $5,327,370 | ▼ -12,231 | 0.07% | 2026-06-30 |
| Inspire Advisors, LLC | 11,339 | $5,043,465 | New position | 0.35% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 11,334 | $5,041,779 | New position | 0.16% | 2026-06-30 |
| Jump Financial, LLC | 11,263 | $5,009,783 | New position | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 14,172 | $2,264,698 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 11,000 | $4,892,800 | New position | 1.88% | 2026-06-30 |
| Expect Equity LLC | 24,015 | $3,837,597 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 12,475 | $1,993,505 | ▼ -2,056 | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,450,800 | $4,624,008 | ▼ -5,999,200 | 0.00% | 2026-06-30 |
| SELDON CAPITAL LP | 10,300 | $4,581,440 | New position | 1.43% | 2026-06-30 |
| XPONANCE LLC | 6,842 | $1,093,352 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,531 | $4,239,388 | ▲ +2,131 | 0.00% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 9,439 | $4,198,467 | ▼ -32,908 | 0.51% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,004 | $1,598,669 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,480 | $3,752,104 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,812 | $1,567,958 | New position | 2025-12-31 | |
| HARBER ASSET MANAGEMENT LLC | 52,539 | $8,395,732 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 9,058 | $4,028,998 | New position | 2.71% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,221 | $354,916 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 16,350 | $2,612,730 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 8,600 | $3,825,280 | New position | 0.12% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,738 | $916,932 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 12,538 | $2,003,573 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 8,267 | $3,677,162 | ▼ -9 | 0.30% | 2026-06-30 |
| Vise Technologies, Inc. | 5,307 | $848,059 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,073 | $1,449,936 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,715 | $3,431,632 | ▲ +2,159 | 0.14% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,825 | $1,090,635 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 1,124 | $3,314,275 | ▼ -19 | 0.42% | 2026-06-30 |
| ProShare Advisors LLC | 11,229 | $1,794,395 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 7,287 | $3,241,258 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 11,860 | $1,895,207 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 7,033 | $3,128,537 | New position | 0.53% | 2026-06-30 |
| Brookstone Capital Management | 7,030 | $3,126,979 | New position | 0.03% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 6,977 | $3,103,370 | New position | 0.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,535 | $1,044,330 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,432 | $548,372 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 6,770 | $3,011,295 | ▲ +383 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,761 | $3,007,293 | ▲ +1,935 | 0.61% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,659 | $424,932 | New position | 2025-12-31 | |
| Walleye Trading LLC | 11,149 | $1,781,610 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,086 | $1,132,343 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,887 | $780,943 | New position | 2025-12-31 | |
| Trexquant Investment LP | 9,159 | $1,463,608 | New position | 2025-12-31 | |
| TD Asset Management Inc | 6,382 | $2,838,714 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 4,788 | $765,122 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 6,203 | $2,759,094 | ▲ +4,603 | 0.09% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 6,190 | $2,753,158 | ▼ -1,148 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,450 | $231,710 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,811 | $1,248,198 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 9,037 | $1,444,113 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 18,556 | $3,002,732 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,948 | $790,690 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,196 | $830,622 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 5,386 | $860,681 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 397,564 | $63,531,047 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 5,543 | $2,465,529 | New position | 1.22% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,016 | $801,557 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,724 | $754,895 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 7,910 | $1,264,018 | New position | 2025-12-31 | |
| Prescott Group Capital Management, L.L.C. | 5,000 | $2,224,000 | New position | 0.19% | 2026-06-30 |
| NATIXIS | 4,991 | $2,219,997 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 6,822 | $1,090,220 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,007 | $760,687 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 4,789 | $2,130,147 | ▼ -18,346 | 0.47% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 52 | $8,310 | New position | 2025-12-31 | |
| State of Wyoming | 4,465 | $713,507 | New position | 2025-12-31 | |
| DNB Asset Management AS | 4,679 | $2,081,219 | ▲ +715 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 700 | $2,064,905 | ▼ -300 | 0.01% | 2026-06-30 |
| Dean Capital Management | 12,090 | $1,931,982 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,378 | $220,204 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,882 | $780,144 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,231 | $1,954,514 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 4,343 | $1,931,767 | ▲ +69 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 4,308 | $1,916,198 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,958 | $472,688 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 4,210 | $1,872,608 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6 | $959 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,566 | $889,481 | New position | 2025-12-31 | |
| Ellevest, Inc. | 5,182 | $828,084 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 4,123 | $1,833,910 | New position | 0.82% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,501 | $719,285 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 4,111 | $1,828,573 | New position | 1.19% | 2026-06-30 |
| Fairvoy Private Wealth, LLC | 4,108 | $1,827,248 | ▲ +1,038 | 0.37% | 2026-06-30 |
| Callan Family Office, LLC | 4,593 | $733,961 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 3,973 | $1,767,190 | New position | 0.29% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,312,000 | $1,748,992 | ▲ +48,775,000 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 4,900 | $782,965 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,417 | $386,237 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,747 | $598,771 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,340 | $533,732 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 3,857 | $1,715,593 | ▲ +629 | 0.05% | 2026-06-30 |
| Numerai GP LLC | 3,787 | $1,684,458 | New position | 0.14% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,374 | $539,242 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 7,398 | $1,182,200 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 559,000 | $1,648,131 | ▼ -700,000 | 0.23% | 2026-06-30 |
| Calamos Wealth Management LLC | 556,000 | $1,641,262 | ▼ -2,000 | 0.05% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 62,255 | $1,621,494 | ▲ +3,255 | 0.62% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,889 | $781,262 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 3,577 | $1,591,049 | ▲ +3,057 | 0.47% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 3,561 | $1,583,933 | ▲ +185 | 0.30% | 2026-06-30 |
| Arax Advisory Partners | 217 | $34,677 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,502 | $1,557,690 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,500 | $1,556,800 | New position | 0.11% | 2026-06-30 |
| Utah Retirement Systems | 3,600 | $575,280 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,348 | $535,010 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,428 | $547,720 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,190 | $349,962 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 3,435 | $1,527,888 | New position | 0.02% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 3,406 | $1,514,989 | New position | 0.09% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 3,402 | $1,513,210 | New position | 0.34% | 2026-06-30 |
| Wedmont Private Capital | 4,098 | $1,510,441 | ▲ +239 | 0.04% | 2026-06-30 |
| Retireful, LLC | 3,342 | $1,486,522 | New position | 1.38% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,384 | $700,575 | New position | 2025-12-31 | |
| Benefit Street Partners LLC | 500,000 | $1,482,381 | Unchanged | 2.13% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,294 | $1,465,171 | ▼ -3,957 | 0.16% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,435 | $548,913 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 3,281 | $1,459,389 | ▼ -647 | 0.07% | 2026-06-30 |
| Sivia Capital Partners, LLC | 3,258 | $1,449,158 | ▲ +2,271 | 0.18% | 2026-06-30 |
| GAMMA Investing LLC | 3,231 | $1,437,149 | ▲ +174 | 0.05% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,154 | $467,574 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,426 | $227,875 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10,946 | $1,749,171 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,049 | $169,547 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,988 | $1,329,062 | ▲ +742 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 5,204 | $831,772 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 444,000 | $1,306,941 | Unchanged | 0.13% | 2026-06-30 |
| Cetera Trust Company, N.A | 2,915 | $465,817 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 2,323 | $371,215 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 3,831 | $612,194 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 2,900 | $1,289,920 | New position | 0.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,866 | $1,274,916 | ▼ -299 | 0.01% | 2026-06-30 |
| Johnson Financial Group, LLC | 2,830 | $1,258,784 | New position | 0.07% | 2026-06-30 |
| OP Asset Management Ltd | 2,828 | $1,257,894 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,812 | $1,250,605 | ▲ +239 | 0.02% | 2026-06-30 |
| MAI Capital Management | 1,103 | $176,260 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,778 | $1,235,654 | New position | 0.63% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 2,772 | $1,232,939 | ▼ -9,517 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 2,752 | $1,224,115 | ▲ +718 | 0.01% | 2026-06-30 |
| QVT Financial LP | 2,686 | $1,194,733 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 19,944 | $3,187,051 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 2,510 | $1,116,448 | ▲ +15 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 1,943 | $310,491 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 25,208 | $4,028,238 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,298 | $1,022,081 | ▼ -18 | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2,888 | $461,502 | New position | 2025-12-31 | |
| Nykredit A/S | 2,289 | $1,018,147 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,203 | $352,039 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 2,206 | $981,229 | ▼ -47 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,195 | $976,385 | ▲ +141 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,240 | $357,952 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,147 | $954,986 | ▲ +60 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 2,107 | $336,699 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 2,057 | $914,954 | Unchanged | 0.09% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,050 | $911,840 | ▼ -5,236 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,018 | $897,607 | ▼ -147 | 0.01% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,572 | $570,806 | New position | 2025-12-31 | |
| Monolith Management Ltd | 2,000 | $889,600 | ▼ -1,470 | 0.40% | 2026-06-30 |
| Kera Capital Partners, Inc. | 1,998 | $888,710 | ▼ -435 | 0.09% | 2026-06-30 |
| North Dakota State Investment Board | 2,358 | $376,808 | New position | 2025-12-31 | |
| First National Advisers, LLC | 1,427 | $228,035 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | $878,900 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,036 | $325,357 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,932 | $859,354 | ▼ -550 | 0.12% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,753,850 | $440,067 | New position | 2025-12-31 | |
| Aspex Management (HK) Ltd | 1,820,441 | $809,732 | ▲ +281,652 | 9.11% | 2026-06-30 |
| Qtron Investments LLC | 1,804 | $802,419 | New position | 0.11% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,794 | $797,971 | ▲ +743 | 0.16% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,737 | $772,619 | ▲ +429 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,721 | $765,501 | ▲ +340 | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 1,706 | $758,830 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,700 | $756,160 | ▲ +25 | 0.01% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 256,000 | $753,553 | New position | 0.48% | 2026-06-30 |
| Woodline Partners LP | 1,685 | $749,488 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,544 | $246,731 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,638 | $261,752 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 1,626 | $723,245 | ▼ -574 | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 1,577 | $252,004 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,607 | $714,794 | ▲ +240 | 0.06% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 1,364 | $217,967 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 1,541 | $246,252 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,556 | $692,138 | ▲ +245 | 0.01% | 2026-06-30 |
| Westover Capital Advisors, LLC | 1,500 | $239,700 | New position | 2025-12-31 | |
| Symmetry Investments LP | 1,500 | $667,200 | New position | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,835 | $612,808 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 1,448 | $644,070 | ▼ -32 | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 58,878 | $9,408,704 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 1,748 | $279,330 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,459 | $233,148 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 2,438 | $389,551 | New position | 2025-12-31 | |
| Axxion S.A. | 200,000 | $624,787 | New position | 0.04% | 2026-06-30 |
| Allworth Financial LP | 541 | $86,452 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514 | $83,175 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,392 | $619,162 | ▲ +209 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 1,392 | $619,162 | New position | 0.67% | 2026-06-30 |
| Horizon Investments, LLC | 7,136 | $1,140,333 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 1,387 | $616,962 | ▼ -66 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 213 | $34,037 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,367 | $608,042 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,366 | $607,597 | New position | 0.01% | 2026-06-30 |
| BURNEY CO/ | 1,346 | $598,701 | ▼ -14 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 1,346 | $598,701 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,336 | $594,253 | ▲ +146 | 0.03% | 2026-06-30 |
| DNCA FINANCE | 200,000 | $590,499 | New position | 0.03% | 2026-06-30 |
| Ares Systematic Credit Ltd | 200,000 | $589,463 | ▼ -3,115 | 0.36% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,287 | $205,663 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 1,308 | $581,798 | ▲ +139 | 0.10% | 2026-06-30 |
| Private Advisor Group, LLC | 4,141 | $661,778 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 1,272 | $565,793 | ▼ -1,360 | 0.03% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 1,256 | $558,669 | ▲ +6 | 0.03% | 2026-06-30 |
| ANB BANK | 1,247 | $554,666 | ▼ -41 | 0.21% | 2026-06-30 |
| TT International Asset Management LTD | 1,349 | $554,506 | ▼ -2,414 | 0.07% | 2026-06-30 |
| VestGen Advisors, LLC | 1,220 | $542,665 | ▲ +105 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 1,208 | $537,329 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 1,208 | $537,320 | ▲ +123 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 1,577 | $534,865 | ▲ +677 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 1,200 | $533,760 | Unchanged | 0.00% | 2026-06-30 |
| CV Advisors LLC | 1,200 | $533,760 | New position | 0.10% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,199 | $533,315 | ▲ +108 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,425 | $387,515 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,148 | $509,594 | ▲ +504 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,128 | $501,734 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 1,128 | $501,342 | ▼ -71 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 1,118 | $497,260 | ▼ -43 | 0.00% | 2026-06-30 |
| Optas, LLC | 1,319 | $210,775 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 1,084 | $482,163 | New position | 0.93% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 1,070 | $475,936 | New position | 0.14% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 161,000 | $474,518 | ▼ -698,000 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,064 | $473,267 | ▲ +118 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 1,062 | $472,382 | New position | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 159 | $469,447 | ▼ -25 | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,054 | $468,647 | New position | 0.02% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,053 | $468,374 | ▲ +165 | 0.03% | 2026-06-30 |
| SouthState Bank Corp | 1,022 | $163,316 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,023 | $455,030 | ▼ -749,747 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 648 | $103,561 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,908 | $304,949 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 1,014 | $451,027 | New position | 0.01% | 2026-06-30 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 1,000 | $444,800 | New position | 0.21% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 997 | $443,465 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 987 | $439,259 | ▲ +26 | 0.01% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 951 | $423,005 | New position | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 4,784 | $764,404 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 945 | $420,391 | ▼ -48 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 939 | $417,483 | New position | 0.00% | 2026-06-30 |
| BOURNE LENT ASSET MANAGEMENT INC | 929 | $413,219 | Unchanged | 0.14% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 921 | $409,661 | New position | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 917 | $407,882 | ▲ +42 | 0.02% | 2026-06-30 |
| MainStreet Investment Advisors LLC | 909 | $404,323 | New position | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 755 | $120,649 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 889 | $395,432 | ▼ -113 | 0.01% | 2026-06-30 |
| Fire Capital Management LLC | 877 | $390,090 | New position | 0.16% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,056 | $389,432 | ▼ -27 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Contour Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polaris Capital Management, LLC | 265,100 | $42,362,980 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Rivermont Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tairen Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 36,407 | $5,817,839 | New position | 2025-12-31 | |
| Tyro Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 2,676 | $427,625 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 14,369 | $2,296,166 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 11,752 | $1,877,970 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 4,335 | $692,733 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 4,410 | $704,718 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,590 | $573,682 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 1,449 | $231,550 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,220 | $354,756 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 7,295 | $1,166 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 2,902 | $463,740 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 1,275 | $203,745 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 141 | $22,532 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 176 | $28,125 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 12 | $1,918 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $118 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 7,487,305 | $1,196,471,339 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 600,000 | $95,880,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 176,041 | $28,131,319 | New position | 2025-12-31 | |
| Amundi | 140,223 | $22,407,635 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 133,976 | $21,409,364 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 111,782 | $17,862,764 | ▲ +78,182 | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 56,281 | $8,993,704 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,082 | $8,802,104 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 40,090 | $6,406,382 | New position | 2025-12-31 | |
| COMERICA BANK | 39,852 | $6,368,446 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 35,107 | $5,610,099 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 31,897 | $5,097,141 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,591 | $5,048,242 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,070 | $4,647,421 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 133,036 | $3,445,139 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 16,913 | $2,702,697 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 15,000 | $2,397,000 | New position | 2025-12-31 | |
| Optimize Financial Inc | 13,435 | $2,146,913 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 9,806 | $2,128,490 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 11,748 | $1,877,330 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 10,602 | $1,694,200 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 8,021 | $1,281,756 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,399 | $1,204,485 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,991 | $1,117,162 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 6,452 | $1,031,029 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,382 | $1,019,846 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,338 | $1,013,000 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,310 | $1,008,338 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,111 | $976,518 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5,971 | $954,165 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 4,000 | $639,200 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 4,000 | $639,200 | New position | 2025-12-31 | |
| Archer Investment Corp | 3,970 | $634,406 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,885 | $620,823 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,189 | $509,602 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,779 | $444,084 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 2,618 | $418,356 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,323 | $371,215 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,954 | $358,560 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,224 | $355,395 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 1,584 | $349,636 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,100 | $335,580 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 1,891 | $302,182 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 1,779 | $284,285 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 1,577 | $252,005 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 1,565 | $250,087 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 1,436 | $229,473 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 1,423 | $227,395 | New position | 2025-12-31 | |
| World Investment Advisors | 1,319 | $208,664 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,009 | $161,239 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 960 | $153,419 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 893 | $142,806 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 876 | $141,762 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 795 | $127,041 | New position | 2025-12-31 | |
| Leonteq Securities AG | 707 | $112,979 | ▲ +89 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 561 | $89,648 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 522,415 | $83,482 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 432 | $79,272 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 462 | $73,886 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 395 | $69,595 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 430 | $68,714 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 402 | $64,287 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 400 | $63,920 | New position | 2025-12-31 | |
| AlphaQuest LLC | 345 | $55,131 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $47,940 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 275 | $43,945 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | $41,096 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 256 | $40,909 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 254 | $40,523 | New position | 2025-12-31 | |
| Estabrook Capital Management | 250 | $39,950 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 237,906 | $38,017 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191 | $32,157 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 172 | $27,486 | ▲ +148 | 2025-12-31 | |
| Parkside Financial Bank & Trust | 172 | $27,486 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 165 | $26,367 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 158,400 | $25,312 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 158,030 | $25,252 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 157 | $25,089 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 125 | $19,976 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 120 | $19,176 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 118 | $18,874 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 117 | $18,701 | New position | 2025-12-31 | |
| Torren Management, LLC | 106 | $16,995 | New position | 2025-12-31 | |
| Quent Capital, LLC | 92 | $14,714 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,605 | $13,999 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 82 | $13,104 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 82 | $13,104 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 72 | $11,506 | New position | 2025-12-31 | |
| DV Trading LLC | 72 | $11,506 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 69 | $10,964 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,286 | $10,433 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 62 | $9,908 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | $9,428 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 51 | $8,150 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 50 | $7,990 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 30 | $7,111 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 44 | $7,030 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 39 | $6,232 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 38,169 | $6,100 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,904 | $6,057 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 37 | $5,913 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 36 | $5,753 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 34 | $5,433 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 34 | $5,379 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 31,492 | $5,032 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 30,459 | $4,867 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $4,794 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 29 | $4,634 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 29 | $4,634 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 28,143 | $4,497 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 27 | $4,315 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 24,383 | $3,896 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 24,025 | $3,839 | New position | 2025-12-31 | |
| Fairman Group, LLC | 24 | $3,835 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 23,555 | $3,764 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 23 | $3,675 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 22 | $3,516 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 22 | $3,516 | Unchanged | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 21 | $3,356 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 19 | $3,286 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 20 | $3,196 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 20 | $3,196 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 18 | $2,876 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 17 | $2,717 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 16,473 | $2,632 | New position | 2025-12-31 | |
| CWM, LLC | 15,386 | $2,458 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $2,237 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,200 | $2,109 | New position | 2025-12-31 | |
| Quarry LP | 13 | $2,077 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 12 | $1,918 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 12 | $1,918 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 10 | $1,598 | Unchanged | 2025-12-31 | |
| United Financial Planning Group LLC | 10 | $1,598 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 9 | $1,438 | New position | 2025-12-31 | |
| South Dakota Investment Council | 8,781 | $1,403 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 8 | $1,279 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7 | $1,119 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,840 | $1,093 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 6 | $959 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $958 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 5 | $800 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 4,169 | $666 | New position | 2025-12-31 | |
| KBC Group NV | 4,078 | $652 | New position | 2025-12-31 | |
| Kilter Group LLC | 4 | $640 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $480 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,282 | $365 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 2,124 | $339 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,100 | $336 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,591 | $254 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $171 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $160 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $160 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 555 | $88 | New position | 2025-12-31 | |
| Covestor Ltd | 390 | $63 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 239 | $38 | New position | 2025-12-31 | |
| Smithfield Trust Co | 155 | $25 | New position | 2025-12-31 |