← All institutions
Institutional Holdings
MOHOwnership Summary
Institutions Holding
738
Total Shares Held
67,350,258
Total Value Held
$11,274,068,942
Quarter
2025-12-31
Active Positions
Increased Positions
82
2,763,508 shares
Decreased Positions
32
720,513 shares
Held Positions
8
155,907 shares
New Positions
576
63,710,330 shares
Sold Out Positions
40
890,341 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,892,318 | $675,472,975 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 410,403 | $71,221,259 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,790,243 | $638,128,574 | New position | 0.03% | 2026-06-30 |
| Capital World Investors | 3,504,192 | $608,114,445 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 2,511,490 | $574,377,763 | New position | 12.31% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,355,261 | $538,648,191 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,410,604 | $244,796,218 | New position | 2025-12-31 | |
| FMR LLC | 2,976,088 | $516,470,278 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,008,163 | $348,496,607 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,127,761 | $195,704,369 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 395,562 | $68,645,887 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 825,136 | $143,194,101 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,109,616 | $192,562,759 | New position | 2025-12-31 | |
| Capital Research Global Investors | 795,909 | $138,122,048 | New position | 2025-12-31 | |
| MORGAN STANLEY | 874,936 | $151,836,719 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 2,346,437 | $407,200,677 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,188 | $242,578,313 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,470 | $146,375,784 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 663,669 | $152,338,582 | ▲ +118,252 | 1.95% | 2026-06-30 |
| UBS Group AG | 201,922 | $35,041,543 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 455,000 | $78,960,700 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,141 | $95,124,411 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,690,981 | $293,452,811 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,800 | $69,034,212 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 460,568 | $79,926,970 | New position | 2025-12-31 | |
| NORGES BANK | 632,509 | $109,765,612 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 262,930 | $45,628,857 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 439,371 | $76,248,443 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 224,182 | $38,904,544 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 330,117 | $75,497,758 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 338,773 | $58,790,742 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 64,637 | $11,217,105 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 612,140 | $106,230,775 | ▲ +402,306 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 540,686 | $93,830,648 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 58,053 | $10,074,516 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,561 | $2,179,836 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 458,718 | $79,605,921 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 226,200 | $39,254,748 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 52,065 | $9,033,569 | New position | 2025-12-31 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 225,536 | $39,139,517 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,432 | $2,330,989 | New position | 2025-12-31 | |
| CITIGROUP INC | 277,429 | $48,145,028 | New position | 2025-12-31 | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 110,000 | $19,089,400 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 197,957 | $45,272,766 | ▲ +103,342 | 0.01% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 84,280 | $14,625,951 | New position | 2025-12-31 | |
| Fiera Capital Corp | 314,712 | $54,615,120 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 85,521 | $14,841,314 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,418 | $18,120,700 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,250 | $39,089,885 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,053 | $2,265,218 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 170,695 | $39,037,947 | New position | 0.80% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 168,695 | $38,580,547 | ▼ -13,961 | 1.52% | 2026-06-30 |
| IEQ CAPITAL, LLC | 167,323 | $38,266,756 | ▲ +21,511 | 0.18% | 2026-06-30 |
| 683 Capital Management, LLC | 135,000 | $23,427,900 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 151,516 | $26,294,120 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,560 | $26,794,303 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 156,632 | $35,821,738 | ▲ +124,929 | 0.04% | 2026-06-30 |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 152,105 | $34,786,414 | New position | 10.74% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 53,923 | $9,357,797 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 213,354 | $37,025,453 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,172 | $2,285,869 | New position | 2025-12-31 | |
| Legal & General Group Plc | 210,596 | $36,546,825 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 140,707 | $32,179,691 | ▼ -20,326 | 0.38% | 2026-06-30 |
| Mariner, LLC | 5,388 | $934,315 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 138,117 | $31,532,942 | ▲ +5,958 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 199,482 | $34,618,106 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 92,568 | $16,064,251 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,459 | $29,378,573 | New position | 0.27% | 2026-06-30 |
| Quantinno Capital Management LP | 42,984 | $7,459,502 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 30,679 | $5,324,068 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,069 | $1,226,737 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 130,866 | $22,710,365 | New position | 2025-12-31 | |
| Aberdeen Group plc | 111,331 | $25,461,400 | ▼ -3,853 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 137,032 | $23,780,532 | New position | 2025-12-31 | |
| Swedbank AB | 253,980 | $44,075,690 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 14,019 | $2,432,857 | New position | 2025-12-31 | |
| Swiss National Bank | 106,900 | $18,551,426 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 180,270 | $31,284,056 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 99,066 | $22,656,394 | New position | 0.18% | 2026-06-30 |
| LPL Financial LLC | 97,772 | $16,967,382 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,971 | $15,787,107 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 63,832 | $11,077,405 | New position | 2025-12-31 | |
| BARCLAYS PLC | 247,030 | $42,869,586 | New position | 2025-12-31 | |
| Eversept Partners, LP | 45,470 | $7,890,864 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 76,661 | $17,532,371 | ▲ +1,754 | 1.28% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,434 | $16,794,356 | ▼ -22,090 | 0.05% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 71,275 | $16,300,592 | New position | 0.27% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,820 | $9,339,874 | New position | 2025-12-31 | |
| NATIXIS | 139,018 | $24,125,184 | New position | 2025-12-31 | |
| Bandera Partners LLC | 61,000 | $13,950,700 | Unchanged | 4.91% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,068 | $8,862,341 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,949 | $511,769 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,905 | $12,131,314 | New position | 2025-12-31 | |
| Creative Planning | 19,766 | $3,430,212 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 54,548 | $12,475,128 | ▼ -821 | 0.03% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 53,394 | $12,211,208 | ▲ +2,776 | 7.60% | 2026-06-30 |
| ALGERT GLOBAL LLC | 4,560 | $791 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,755 | $11,607,669 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,601 | $451,360 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 43,686 | $7,581,269 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,643 | $9,829,826 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,673 | $11,361,918 | ▲ +14,577 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 48,505 | $11,093,072 | Unchanged | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 44,536 | $7,728,778 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,928 | $4,499,546 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,625 | $4,101,895 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 79,455 | $13,788,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,705 | $469,426 | New position | 2025-12-31 | |
| Caption Management, LLC | 43,500 | $9,948,450 | ▼ -34,500 | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,899 | $8,138,852 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 43,283 | $7,511,332 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 68,314 | $11,855,212 | New position | 2025-12-31 | |
| Walleye Trading LLC | 52,737 | $9,151,979 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 40,805 | $7,081,300 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 33,496 | $4,201,403 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,245 | $6,116,417 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 13,780 | $2,391,382 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 34,996 | $6,073,206 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 33,790 | $7,727,773 | New position | 0.21% | 2026-06-30 |
| Trek Financial, LLC | 33,527 | $7,667,625 | New position | 0.38% | 2026-06-30 |
| Focus Partners Wealth | 32,286 | $7,383,874 | ▲ +10,352 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 73,765 | $12,801,120 | New position | 2025-12-31 | |
| TOWLE & CO | 30,940 | $7,075,978 | ▲ +3,083 | 2.40% | 2026-06-30 |
| Azarias Capital Management, L.P. | 30,593 | $6,996,619 | New position | 3.04% | 2026-06-30 |
| Man Group plc | 61,331 | $10,643,381 | New position | 2025-12-31 | |
| FIL Ltd | 30,000 | $6,861,000 | New position | 0.00% | 2026-06-30 |
| Brooklands Fund Management Ltd | 28,957 | $5,220,549 | New position | 2025-12-31 | |
| Bellevue Group AG | 46,626 | $8,091,476 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 26,824 | $4,655,037 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 26,474 | $6,054,604 | ▼ -27,575 | 0.18% | 2026-06-30 |
| Arax Advisory Partners | 195 | $33,841 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,876 | $325,486 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 32,867 | $5,703,739 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,833 | $1,359,339 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 23,245 | $5,316,132 | New position | 0.15% | 2026-06-30 |
| Jupiter Topco LLC | 23,000 | $5,259,985 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 22,943 | $5,247,064 | ▼ -24,328 | 0.51% | 2026-06-30 |
| Louisiana State Employees Retirement System | 22,800 | $5,214,360 | Unchanged | 0.08% | 2026-06-30 |
| Science & Technology Partners, L.P. | 22,140 | $5,063,418 | New position | 0.85% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 21,857 | $4,998,696 | New position | 0.47% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,579 | $2,877,120 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,557 | $1,484,981 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 22,000 | $3,817,880 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,159 | $4,610,363 | New position | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 38,082 | $6,608,750 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 78,995 | $14,186,713 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 18,890 | $4,320,151 | ▲ +8,902 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 23,298 | $4,043,135 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 18,281 | $3,172,485 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 67,276 | $11,675,077 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,998 | $4,116,216 | ▲ +4,917 | 0.08% | 2026-06-30 |
| AGF MANAGEMENT LTD | 22,196 | $3,851,894 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 17,245 | $3,943,986 | ▲ +4,088 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 18,396 | $3,192,442 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,306 | $2,656,203 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,729 | $3,597,222 | ▲ +49 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 22,138 | $3,841,828 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,582 | $3,563,603 | New position | 0.01% | 2026-06-30 |
| Chemistry Wealth Management LLC | 15,517 | $3,548,738 | ▲ +5,339 | 0.57% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 15,332 | $3,506,000 | New position | 0.01% | 2026-06-30 |
| Mork Capital Management, LLC | 15,000 | $3,430,500 | Unchanged | 2.19% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,541 | $3,325,527 | ▲ +2,085 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 14,951 | $2,594,597 | New position | 2025-12-31 | |
| AVENIR CORP | 14,356 | $3,283,217 | ▼ -406 | 0.40% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,548 | $789,260 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,158 | $895,119 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 19,249 | $3,340,471 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,214 | $3,022,042 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 12,946 | $2,960,750 | New position | 0.13% | 2026-06-30 |
| Walleye Capital LLC | 107,874 | $18,720,454 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,103 | $712,035 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,534 | $2,866,624 | ▲ +2,553 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,497 | $2,858,064 | New position | 0.05% | 2026-06-30 |
| Aldebaran Capital, LLC | 12,651 | $2,195,455 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,956 | $2,074,844 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 12,142 | $2,776,875 | ▲ +8,507 | 0.34% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,443 | $771,038 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,600 | $2,013,064 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,886 | $1,021,456 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,425 | $941,455 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,808 | $1,875,620 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 10,829 | $2,476,592 | ▲ +2,236 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,400 | $1,110,657 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,650 | $459,881 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 10,201 | $2,332,968 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 25,832 | $4,482,885 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 9,746 | $2,228,902 | ▲ +3,472 | 0.07% | 2026-06-30 |
| SIG BROKERAGE, LP | 9,673 | $2,212,215 | New position | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 915 | $158,789 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 9,500 | $1,648,630 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,449 | $2,160,987 | ▼ -455 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6,535 | $1,134,048 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 9,324 | $2,132,399 | ▲ +2,431 | 0.42% | 2026-06-30 |
| Partnership Wealth Management, LLC | 9,278 | $2,121,879 | ▼ -14 | 1.43% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,108 | $712,912 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 17,620 | $3,074,514 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,658 | $808,397 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,079 | $707,870 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 27,274 | $4,733,130 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,719 | $2,033,715 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 8,137 | $1,860,933 | ▲ +3,302 | 0.19% | 2026-06-30 |
| Krilogy Financial LLC | 8,111 | $1,854,986 | ▲ +49 | 0.05% | 2026-06-30 |
| OPPENHEIMER & CO INC | 8,034 | $1,837,376 | New position | 0.02% | 2026-06-30 |
| M&T BANK CORP | 51,704 | $1,953,085 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 7,801 | $1,784,089 | ▲ +946 | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 7,720 | $1,765,632 | ▲ +273 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 7,559 | $1,728,743 | ▲ +1,596 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 7,516 | $1,718,909 | ▲ +2,169 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 7,506 | $1,716,624 | New position | 0.08% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 8,361 | $1,674,611 | ▲ +1,425 | 0.03% | 2026-06-30 |
| MAI Capital Management | 91 | $15,767 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,032 | $4,691,133 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,788 | $830,910 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,693 | $467,343 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,035 | $2,088,554 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 3,374 | $585,524 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 36,233 | $6,287 | New position | 2025-12-31 | |
| WESTBOURNE INVESTMENTS, INC. | 6,629 | $1,516,052 | Unchanged | 0.62% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,533 | $960,197 | New position | 2025-12-31 | |
| Ethic Inc. | 6,978 | $1,210,962 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 6,312 | $1,443,554 | ▼ -747 | 0.12% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,187 | $205,992 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,009 | $1,374,258 | ▲ +2,033 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 5,959 | $1,362,881 | ▼ -180 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,923 | $1,374,957 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 94 | $16,373 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,774 | $307,860 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 4,962 | $861,105 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,111 | $886,964 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 5,512 | $1,260,594 | ▲ +63 | 0.69% | 2026-06-30 |
| BROWN ADVISORY INC | 5,409 | $1,237,039 | New position | 0.00% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 5,358 | $929,827 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 5,325 | $1,217,827 | ▲ +859 | 0.01% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,202 | $1,189,698 | ▲ +609 | 0.04% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,175 | $1,183,522 | ▲ +1,550 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,843 | $840,454 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,098 | $1,165,922 | ▲ +2,623 | 0.07% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,032 | $1,150,819 | New position | 0.07% | 2026-06-30 |
| Brevan Howard Capital Management LP | 1,423 | $246,947 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 4,888 | $1,117,886 | ▲ +2,048 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 11,646 | $2,021,047 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,582 | $1,142,240 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,756 | $478,190 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,735 | $1,082,895 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | $1,052,020 | New position | 0.01% | 2026-06-30 |
| TriaGen Wealth Management LLC | 4,566 | $1,044,244 | New position | 0.26% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,544 | $1,039,213 | ▼ -897 | 0.02% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 6,514 | $1,111,679 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 4,271 | $976,777 | ▲ +3,086 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,967 | $1,147,749 | New position | 2025-12-31 | |
| Allworth Financial LP | 930 | $161,374 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,174 | $377,233 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 4,107 | $712,729 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,995 | $927,292 | ▲ +487 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 4,014 | $918,002 | ▼ -3,801 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,915 | $895,360 | ▲ +1,004 | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 3,002 | $520,967 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,324 | $1,271,007 | New position | 2025-12-31 | |
| Jain Global LLC | 67,830 | $11,771,218 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,533 | $266,037 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,261 | $1,260,073 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 3,722 | $851,221 | ▲ +112 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 26 | $4,512 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,312 | $748,304 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 3,678 | $841,159 | ▲ +1,107 | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 595 | $103,256 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 3,603 | $824,006 | ▲ +1,321 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,961 | $860,932 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,495 | $799,306 | ▲ +1,867 | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 57,098 | $9,908,700 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 3,409 | $779,638 | ▲ +576 | 0.24% | 2026-06-30 |
| CenterBook Partners LP | 23,648 | $4,103,874 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,986 | $344,640 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,493 | $259,142 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 3,367 | $584,309 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,318 | $251,556 | New position | 2025-12-31 | |
| COMMERCE BANK | 3,193 | $554,112 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,136 | $717,128 | ▲ +1,597 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,578 | $794,466 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 3,525 | $703,167 | ▲ +1,376 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,525 | $703,167 | ▲ +642 | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 70 | $382,829 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,208 | $556,717 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 2,979 | $681,297 | ▼ -5,161 | 0.13% | 2026-06-30 |
| IFP Advisors, Inc | 1,069 | $185,514 | ▼ -371 | 2025-12-31 | |
| MATHER GROUP, LLC. | 2,900 | $663,230 | ▲ +499 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 2,821 | $645,163 | New position | 0.00% | 2026-06-30 |
| Capital International Sarl | 7,005 | $1,215,648 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 2,719 | $621,927 | ▲ +194 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,806 | $486,954 | New position | 2025-12-31 | |
| Utah Retirement Systems | 8,713 | $1,512,054 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 2,688 | $614,928 | New position | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,678 | $612,459 | New position | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 2,038 | $353,774 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 2,653 | $606,741 | ▼ -185 | 0.02% | 2026-06-30 |
| Kintegral Advisory, LLC | 2,764 | $479,665 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 2,638 | $603,311 | New position | 0.01% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 2,608 | $596,450 | ▲ +622 | 0.10% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,604 | $595,568 | New position | 0.01% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 2,601 | $594,849 | ▲ +357 | 0.45% | 2026-06-30 |
| Quantbot Technologies LP | 22,666 | $3,933,458 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 2,935 | $509,340 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 2,500 | $571,750 | New position | 0.02% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 2,485 | $568,320 | ▲ +540 | 0.19% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 2,472 | $565,346 | ▲ +177 | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,825 | $837,330 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,437 | $557,342 | ▼ -357 | 0.00% | 2026-06-30 |
| Centric Wealth Management | 3,100 | $561,658 | New position | 2025-12-31 | |
| Wealth Architects, LLC | 2,201 | $381,962 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 2,323 | $403,133 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 56,390 | $9,785,922 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,285 | $522,580 | ▲ +160 | 0.24% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,258 | $516,405 | New position | 0.03% | 2026-06-30 |
| Rothschild Wealth LLC | 2,248 | $514,118 | New position | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,535 | $266,383 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,192 | $501,313 | New position | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,175 | $497,423 | ▲ +213 | 0.07% | 2026-06-30 |
| WESTPAC BANKING CORP | 2,136 | $488,503 | ▲ +40 | 0.03% | 2026-06-30 |
| Perpetual Ltd | 2,136 | $488,503 | ▲ +40 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,120 | $484,844 | New position | 0.05% | 2026-06-30 |
| Wick Capital Partners, LLC | 2,117 | $484,158 | ▲ +216 | 0.07% | 2026-06-30 |
| QTR Family Wealth, LLC | 2,117 | $484,158 | ▲ +327 | 0.17% | 2026-06-30 |
| Quadrature Capital Ltd | 81,351 | $14,117,653 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,064 | $472,328 | ▲ +379 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,914 | $332,156 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 2,043 | $467,234 | ▼ -68 | 0.04% | 2026-06-30 |
| Proficio Capital Partners LLC | 2,015 | $460,831 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,995 | $456,257 | ▲ +1,018 | 0.02% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,992 | $455,570 | ▼ -124 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,937 | $336,148 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,961 | $448,481 | New position | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 1,945 | $444,822 | ▼ -2 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,945 | $444,821 | New position | 0.00% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 1,947 | $438,795 | New position | 0.17% | 2026-06-30 |
| Capstone Wealth Management, LLC | 1,897 | $433,844 | New position | 0.20% | 2026-06-30 |
| Wedmont Private Capital | 1,852 | $432,090 | New position | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 1,888 | $431,788 | New position | 0.04% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,883 | $430,642 | New position | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,005 | $347,948 | New position | 2025-12-31 | |
| MBA Advisors LLC | 1,870 | $427,669 | Unchanged | 0.14% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 1,864 | $426,297 | New position | 0.10% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,144 | $545,610 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 1,834 | $419,470 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,798 | $411,203 | ▲ +101 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 1,416 | $245,733 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 1,777 | $406,400 | New position | 0.10% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,539 | $267,078 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,742 | $398,407 | New position | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 1,736 | $397,023 | New position | 0.06% | 2026-06-30 |
| PDS Planning, Inc | 1,713 | $391,763 | New position | 0.02% | 2026-06-30 |
| Horizon Advisory Services, Inc. | 1,790 | $310,637 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 1,700 | $388,790 | New position | 0.05% | 2026-06-30 |
| State of Wyoming | 1 | $174 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 50,392 | $8,745,028 | New position | 2025-12-31 | |
| Oak Thistle LLC | 1,638 | $374,611 | New position | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,577 | $366,732 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,071 | $359,401 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,591 | $363,862 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,552 | $354,942 | ▲ +36 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,558 | $270,375 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,914 | $332,156 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,542 | $352,655 | ▼ -6,288 | 0.12% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,384 | $240,179 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 1,534 | $350,826 | New position | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 1,634 | $345,887 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 1,839 | $319,140 | New position | 2025-12-31 | |
| STRS OHIO | 1,218 | $211,372 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 1,497 | $342,364 | New position | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 1,496 | $342,140 | New position | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,496 | $342,136 | ▼ -60 | 0.00% | 2026-06-30 |
| LifeGoal Investments, LLC | 1,478 | $338,019 | New position | 0.15% | 2026-06-30 |
| Abundance Wealth Counselors | 1,466 | $335,274 | New position | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,528 | $1,132,869 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 1,456 | $332,987 | New position | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 41,115 | $7,135,097 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 1,441 | $329,557 | New position | 0.15% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,403 | $320,866 | ▼ -397 | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 1,402 | $320,572 | New position | 0.08% | 2026-06-30 |
| Asset One Wealth Management LLC | 1,359 | $317,136 | New position | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,380 | $315,606 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,860 | $322,784 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,370 | $313,319 | ▼ -541 | 0.01% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,369 | $313,090 | New position | 0.04% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,342 | $306,915 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 1,334 | $305,147 | New position | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,411 | $244,865 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 1,354 | $234,973 | New position | 2025-12-31 | |
| Americana Partners, LLC | 1,314 | $300,512 | New position | 0.01% | 2026-06-30 |
| FAMILY WEALTH PARTNERS, LLC | 1,304 | $298,225 | New position | 0.09% | 2026-06-30 |
| ASPIRIANT, LLC | 1,302 | $297,767 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,300 | $297,310 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 1,296 | $296,395 | New position | 0.01% | 2026-06-30 |
| Olympiad Research LP | 1,292 | $295,480 | New position | 0.61% | 2026-06-30 |
| Modern Wealth Management, LLC | 1,288 | $294,566 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 1,283 | $293,422 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,395 | $289,387 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 994,260 | $172,545 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 1,241 | $283,817 | New position | 0.03% | 2026-06-30 |
| West Family Investments, Inc. | 1,223 | $279,700 | New position | 0.08% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 1,219 | $278,786 | New position | 0.01% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 1,205 | $209,116 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,187 | $271,467 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 45 | $7,809 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,911 | $1,347,435 | New position | 2025-12-31 | |
| Axxion S.A. | 1,100 | $251,570 | New position | 0.02% | 2026-06-30 |
| Approach Retirement Advisors, LLC | 1,100 | $251,570 | New position | 0.18% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 1,091 | $249,512 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,815 | $4,306,395 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,245 | $216,057 | ▲ +274 | 2025-12-31 | |
| Fielder Capital Group LLC | 1,055 | $241,279 | New position | 0.05% | 2026-06-30 |
| waypoint wealth counsel | 1,044 | $238,763 | New position | 0.15% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,024 | $234,196 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,600 | $2,186,604 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,008 | $230,461 | New position | 0.00% | 2026-06-30 |
| Edge Wealth Management LLC | 1,000 | $228,700 | New position | 0.04% | 2026-06-30 |
| True Wealth Design, LLC | 988 | $225,956 | ▲ +336 | 0.05% | 2026-06-30 |
| PFG Investments, LLC | 987 | $225,727 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 981 | $224,360 | New position | 0.00% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 975 | $222,983 | New position | 0.00% | 2026-06-30 |
| Flatrock Wealth Partners LLC | 969 | $221,610 | New position | 0.09% | 2026-06-30 |
| Frec Markets, Inc. | 966 | $220,924 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 946 | $216,350 | ▲ +44 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,134 | $196,593 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 406 | $70,458 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 920 | $210,404 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 506 | $87,811 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 916 | $209,489 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 916 | $209,489 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 872 | $148,816 | New position | 2025-12-31 | |
| Kelman-Lazarov, Inc. | 902 | $206,287 | New position | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 24,271 | $4,212 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,653 | $2,369,342 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 4,399 | $763,402 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,313 | $401,398 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 730 | $166,951 | New position | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 845 | $146,770 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 687 | $119,222 | New position | 2025-12-31 | |
| Curat Global, LLC | 635 | $110,198 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 141 | $24,469 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 647 | $147,969 | ▼ -69 | 0.03% | 2026-06-30 |
| BAUPOST GROUP LLC/MA | 625,000 | $108,463 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 83 | $15,172 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 104,167 | $18,070 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 440 | $76,358 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 179 | $31,064 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 237 | $41,129 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 388 | $88,736 | New position | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 340 | $77,758 | ▲ +263 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 266 | $60,927 | ▼ -23 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 265 | $60,606 | ▲ +17 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 264 | $60,377 | ▲ +16 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4 | $694 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 325 | $56,401 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 278 | $48,244 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,794 | $724,374 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 220 | $38,179 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 214,167 | $48,980 | New position | 0.14% | 2026-06-30 |
| Activest Wealth Management | 197 | $45,054 | ▲ +19 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 132 | $24,384 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 187 | $42,767 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 173 | $39,565 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 410 | $71,151 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,563 | $21,790 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 144 | $32,933 | ▲ +78 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,081 | $187,597 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 138 | $23,551 | New position | 2025-12-31 | |
| SMA Capital LLC | 136 | $31,103 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,461,871 | $600,774 | New position | 2025-12-31 | |
| South Dakota Investment Council | 103,322 | $17,930 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,052 | $182,564 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| BESSEMER GROUP INC | 343 | $59 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | $22,870 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 108 | $18,742 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 249 | $43,211 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 81 | $18,525 | ▼ -41 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 80 | $18,296 | ▲ +51 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 80 | $18,296 | ▲ +40 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,212 | $10,745,434 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 74 | $16,924 | ▲ +13 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 56 | $9,718 | New position | 2025-12-31 | |
| Quarry LP | 185 | $32,105 | New position | 2025-12-31 | |
| SouthState Bank Corp | 19 | $3,298 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 96,080 | $36,169 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 2,900 | $503,267 | New position | 2025-12-31 | |
| Community Bank, N.A. | 50 | $8,677 | New position | 2025-12-31 | |
| Spire Wealth Management | 49 | $11,206 | ▼ -14 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 16 | $2,777 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $10,521 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,196 | $7,670 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 14,692 | $2,551 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 40 | $9,148 | ▲ +8 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 70 | $12,148 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 39 | $8,920 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 39 | $8,919 | ▼ -8 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 39 | $8,919 | New position | 0.00% | 2026-06-30 |
| Aurora Investment Managers, LLC. | 38,576 | $8,822 | ▲ +20,956 | 5.39% | 2026-06-30 |
| Sachetta, LLC | 11 | $1,909 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 37 | $8,462 | ▲ +15 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 36 | $6,247 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Avenue Partners, LP | 633,877 | $110,003,015 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 125,534 | $21,785,170 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 47,952 | $8,322 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 95,100 | $16,503,654 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 27,805 | $4,108,544 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,339 | $8,388,749 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 152,796 | $26,516,218 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 6,357 | $1,103 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 7,172 | $1,245 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,332 | $751,775 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 6,000 | $1,041,240 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 2,741 | $475,673 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 2,135 | $370,508 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 9,000 | $1,561,860 | New position | 2025-12-31 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 3,474 | $602,878 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 1,947 | $337,882 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 13,022 | $2,259,838 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,600 | $451 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 2,456 | $426,214 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,161 | $375,020 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 1,359 | $235,841 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 1,817 | $315,322 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 1,464 | $254,063 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 14 | $2,430 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 439 | $76,184 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 48 | $8,330 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,049 | $1,049,743 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 24 | $4,165 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 810 | $140,568 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 5 | $868 | New position | 2025-12-31 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 256 | $44,426 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $174 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,083,536 | $1,055,736,837 | New position | 2025-12-31 | |
| 8 KNOTS MANAGEMENT, LLC | 1,146,378 | $198,942,438 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 671,790 | $116,582,437 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 237,900 | $41,285,166 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 208,591 | $36,198,882 | ▲ +53,593 | 2025-12-31 | |
| Amundi | 174,979 | $30,365,856 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 126,385 | $21,932,853 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,931 | $21,506,986 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 57,017 | $9,896,441 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 52,521 | $9,114,494 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 51,285 | $8,899,999 | New position | 2025-12-31 | |
| ING GROEP NV | 47,343 | $8,215,904 | New position | 2025-12-31 | |
| Boston Partners | 44,263 | $7,682,000 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 34,415 | $5,972,380 | New position | 2025-12-31 | |
| Yost Capital Management, LP | 30,000 | $5,206,200 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 29,943 | $5,196,308 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 26,618 | $4,619,288 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 26,060 | $4,522,452 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,926 | $4,500,883 | New position | 2025-12-31 | |
| Trexquant Investment LP | 22,821 | $3,960,356 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 22,802 | $3,957,059 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 22,000 | $3,817,880 | New position | 2025-12-31 | |
| Amitell Capital Pte Ltd | 20,829 | $3,614,665 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 20,027 | $3,475,486 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 18,000 | $3,123,720 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,716 | $2,553,814 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,913 | $2,240,922 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,400 | $2,151,896 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 12,000 | $2,082,480 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,737 | $1,863,299 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,178 | $1,766,291 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 10,166 | $1,764,208 | New position | 2025-12-31 | |
| 7G CAPITAL MANAGEMENT, LLC | 10,000 | $1,735,400 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 10,000 | $1,735,400 | New position | 2025-12-31 | |
| Marex Group plc | 9,597 | $1,665,463 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,220 | $1,653,842 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 9,213 | $1,598,743 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 8,705 | $1,510,666 | New position | 2025-12-31 | |
| Woodline Partners LP | 7,813 | $1,355,868 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 6,455 | $1,120,200 | ▲ +1,149 | 2025-12-31 | |
| COMERICA BANK | 5,816 | $1,009,380 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,795 | $1,005,664 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 5,608 | $973,212 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 5,600 | $971,824 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 5,534 | $960,370 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,420 | $940,587 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,366 | $931,216 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,072 | $880,000 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 4,584 | $763,419 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,039 | $700,928 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 4,000 | $694,160 | New position | 2025-12-31 | |
| Fore Capital, LLC | 4,000 | $694,160 | New position | 2025-12-31 | |
| Ibex Investors LLC | 3,800 | $659,452 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 3,288 | $570,600 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,211 | $557,237 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 3,743 | $554,937 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 2,958 | $513,331 | ▼ -55 | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,954 | $512,637 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,821 | $489,556 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,664 | $462,311 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,562 | $444,609 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,477 | $429,859 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,474 | $429,338 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,421 | $420,140 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,400 | $416,496 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,363 | $410,075 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,276 | $394,977 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 2,244 | $389,424 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,297 | $382,543 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 2,107 | $365,649 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 2,000 | $347,080 | New position | 2025-12-31 | |
| GRIZZLYROCK CAPITAL, LLC | 2,000 | $347,080 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,948 | $338,056 | New position | 2025-12-31 | |
| AVIVA PLC | 1,935 | $335,800 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,908 | $317,758 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,828 | $317,231 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,693 | $293,804 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 1,693 | $293,803 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,643 | $285,126 | New position | 2025-12-31 | |
| First National Advisers, LLC | 1,641 | $284,779 | New position | 2025-12-31 | |
| Apeiron RIA LLC | 1,500 | $271,770 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 1,500 | $260,310 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,461 | $253,542 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 1,385 | $240,353 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,354 | $234,975 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,341 | $232,717 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 1,340 | $232,544 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,317 | $228,552 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 1,198 | $207,901 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 1,181 | $204,951 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,030 | $178,746 | New position | 2025-12-31 | |
| DV Trading LLC | 1,006 | $174,581 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 979 | $169,896 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 656 | $109,250 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 593 | $102,910 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 460 | $79,828 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 423 | $73,407 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 407 | $70,631 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 301 | $52,236 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 298 | $51,715 | New position | 2025-12-31 | |
| Triumph Capital Management | 189 | $32,799 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 165 | $28,634 | New position | 2025-12-31 | |
| Torren Management, LLC | 149 | $25,857 | New position | 2025-12-31 | |
| BOKF, NA | 109 | $18,916 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 107 | $18,569 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 106 | $18,396 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 106 | $18,395 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 105 | $18,221 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 76 | $13,189 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 75 | $13,017 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 55 | $9,545 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 54,942 | $9,534 | New position | 2025-12-31 | |
| KBC Group NV | 33,332 | $5,784 | New position | 2025-12-31 | |
| WealthCollab, LLC | 33 | $5,727 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 32 | $5,555 | ▲ +21 | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 31 | $5,380 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 28 | $4,755 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 21,304 | $3,697 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 18 | $3,124 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 17 | $2,951 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 17 | $2,950 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 16 | $2,777 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 14,637 | $2,540 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 13 | $2,256 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 13 | $2,256 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,106 | $1,927 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 11 | $1,909 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 10 | $1,848 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 10 | $1,736 | New position | 2025-12-31 | |
| Kilter Group LLC | 10 | $1,736 | ▲ +2 | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 9 | $1,562 | ▲ +8 | 2025-12-31 | |
| CWM, LLC | 7,044 | $1,222 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 7 | $1,215 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 7 | $1,215 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $1,215 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 7 | $1,215 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 7 | $1,215 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 6,470 | $1,123 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 6 | $1,042 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 6 | $1,041 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,356 | $929 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,411 | $765 | New position | 2025-12-31 | |
| Clark Wealth Partners | 3 | $542 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 3 | $542 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 3,103 | $538 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $521 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 3 | $521 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 3 | $520 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $408 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 2,194 | $381 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $374 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 2 | $347 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,950 | $338 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,508 | $262 | New position | 2025-12-31 | |
| CX Institutional | 1,286 | $223 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,155 | $200 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 1 | $174 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 1 | $174 | New position | 2025-12-31 | |
| Vestcor Inc | 1,003 | $174 | New position | 2025-12-31 | |
| Covestor Ltd | 942 | $164 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 543 | $94 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 431 | $75 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 294 | $50 | New position | 2025-12-31 | |
| SENTRY INVESTMENT MANAGEMENT LLC | 149 | $26 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 57 | $10 | New position | 2025-12-31 | |
| Smithfield Trust Co | 40 | $7 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 19 | $3 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |