← All institutions
Institutional Holdings
MTZOwnership Summary
Institutions Holding
719
Total Shares Held
70,147,920
Total Value Held
$17,522,965,278
Quarter
2025-12-31
Active Positions
Increased Positions
60
3,434,069 shares
Decreased Positions
49
2,862,398 shares
Held Positions
6
15,329 shares
New Positions
558
63,836,124 shares
Sold Out Positions
46
337,609 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,111,254 | $1,545,773,337 | New position | 2025-12-31 | |
| PECONIC PARTNERS LLC | 1,600,000 | $347,792,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,831,849 | $1,178,219,095 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,812,131 | $1,170,015,224 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 1,826,422 | $397,009,350 | New position | 2025-12-31 | |
| Hill City Capital, LP | 2,155,000 | $468,432,350 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 216,197 | $46,994,929 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 1,345,157 | $559,666,021 | ▼ -185,893 | 3.42% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,254,966 | $272,791,959 | ▲ +408,839 | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,311,433 | $285,066,296 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,703 | $265,395,039 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,520,030 | $330,408,916 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,637,451 | $573,304,252 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,483,661 | $322,503,392 | New position | 2025-12-31 | |
| FMR LLC | 664,590 | $144,461,822 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 232,500 | $50,538,551 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 636,359 | $138,325,409 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,777 | $121,246,123 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 730,979 | $158,892,797 | New position | 2025-12-31 | |
| MORGAN STANLEY | 489,911 | $106,492,405 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 870,846 | $189,308,527 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 1,608,606 | $349,662,686 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,115 | $32,630,498 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,126 | $109,147,129 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 350,654 | $76,221,660 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 529,463 | $225,455,934 | ▼ -204,165 | 0.18% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,100 | $49,364,727 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 455,797 | $99,076,594 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 677,909 | $147,357,080 | New position | 2025-12-31 | |
| UBS Group AG | 451,003 | $98,034,523 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 171,076 | $37,186,790 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 360,859 | $78,439,921 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 208,267 | $45,270,998 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,398 | $69,210,174 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 399,194 | $166,088,656 | New position | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 145,463 | $31,619,292 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 374,457 | $155,796,579 | ▲ +124,477 | 0.51% | 2026-06-30 |
| Anomaly Capital Management, LP | 306,921 | $127,697,551 | ▲ +82,423 | 4.88% | 2026-06-30 |
| Third Point LLC | 925,000 | $201,067,250 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 374,249 | $81,350,505 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 494,011 | $107,383,171 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 455,617 | $99,037,467 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 218,591 | $90,946,909 | New position | 0.08% | 2026-06-30 |
| FEDERATED HERMES, INC. | 106,906 | $23,238,157 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 226,600 | $49,256,042 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 238,882 | $51,925,781 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 569,140 | $123,713,962 | New position | 2025-12-31 | |
| Nuveen, LLC | 159,065 | $34,575,959 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 164,627 | $35,784,909 | New position | 2025-12-31 | |
| Legal & General Group Plc | 96,829 | $21,047,717 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 721,771 | $156,891,362 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 267,001 | $58,038,007 | New position | 2025-12-31 | |
| Swiss National Bank | 124,500 | $27,062,565 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 168,800 | $70,230,928 | New position | 1.27% | 2026-06-30 |
| BOWEN HANES & CO INC | 195,440 | $42,483 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,669 | $33,403,031 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 274,848 | $59,933,214 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 136,196 | $29,604,861 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 154,952 | $64,469,330 | New position | 0.69% | 2026-06-30 |
| Gotham Asset Management, LLC | 207,529 | $45,110,579 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 116,993 | $25,430,768 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 147,900 | $61,535,274 | ▲ +62,000 | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,700 | $3,195,339 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 141,500 | $58,872,490 | ▲ +9,849 | 1.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 150,201 | $32,649,192 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 73,194 | $15,910,180 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 134,430 | $55,930,946 | ▲ +21,445 | 7.55% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 96,304 | $20,933,600 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 335,112 | $72,843,296 | New position | 2025-12-31 | |
| HILLMAN CO | 130,909 | $54,465,999 | ▼ -13,780 | 19.27% | 2026-06-30 |
| Assenagon Asset Management S.A. | 129,199 | $53,754,536 | ▼ -126,023 | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,877 | $1,060,113 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,508 | $25,325,344 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 162,028 | $35,220,026 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 124,282 | $51,708,769 | ▲ +115,210 | 0.03% | 2026-06-30 |
| Legacy Advisors, LLC | 380,708 | $82,754,498 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 118,727 | $49,397,556 | ▲ +52,749 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 101,716 | $22,109,954 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,100 | $46,640,326 | ▲ +96,400 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 178,289 | $38,754,681 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 170,000 | $36,952,900 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 69,996 | $15,215,138 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 306,363 | $66,594,126 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 102,856 | $22,357,804 | New position | 2025-12-31 | |
| LPL Financial LLC | 83,072 | $18,057,433 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 82,753 | $17,987,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,817 | $13,002,421 | New position | 2025-12-31 | |
| ThornTree Capital Partners LP | 87,828 | $36,541,718 | ▼ -24,913 | 5.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 86,514 | $35,866,666 | ▲ +28,144 | 0.01% | 2026-06-30 |
| LGT Group Foundation | 85,310 | $35,494,079 | ▲ +4,141 | 0.40% | 2026-06-30 |
| Zimmer Partners, LP | 85,000 | $35,365,100 | New position | 0.81% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,500 | $15,324,585 | New position | 2025-12-31 | |
| CITIGROUP INC | 18,693 | $4,063,298 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 73,763 | $30,689,864 | ▼ -36,150 | 1.58% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,243 | $43,526,820 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160 | $36,424 | New position | 2025-12-31 | |
| Webs Creek Capital Management LP | 201,864 | $43,879,178 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 187,516 | $40,760,807 | New position | 2025-12-31 | |
| Tidal Investments LLC | 41,883 | $9,104,108 | New position | 2025-12-31 | |
| RH Tailwind Management, LLC | 67,000 | $27,876,020 | New position | 2.71% | 2026-06-30 |
| Retirement Systems of Alabama | 63,728 | $26,514,672 | ▼ -11,468 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 129,063 | $28,054,424 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 59,355 | $13,213,123 | New position | 2025-12-31 | |
| MAKENA CAPITAL MANAGEMENT LLC | 102,423 | $22,263,688 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 53,236 | $11,571,909 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 27,763 | $6,034,843 | New position | 2025-12-31 | |
| Swedbank AB | 128,600 | $27,953,782 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 542,733 | $117,974,000 | New position | 2025-12-31 | |
| NORGES BANK | 60,481 | $13,146,755 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 43,793 | $9,519,284 | New position | 2025-12-31 | |
| Arax Advisory Partners | 18,189 | $3,953,669 | New position | 2025-12-31 | |
| TD Asset Management Inc | 53,949 | $22,446,021 | ▲ +47,655 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,138 | $10,898,497 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 52,350 | $21,780,741 | ▼ -3,140 | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 42,250 | $9,183,883 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 131,899 | $28,670,886 | New position | 2025-12-31 | |
| Caption Management, LLC | 49,500 | $20,594,970 | New position | 0.10% | 2026-06-30 |
| AVIVA PLC | 48,775 | $20,293,327 | New position | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 63,469 | $13,796 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 732,273 | $159,174,182 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,195 | $22,648,867 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 57,877 | $12,580,723 | New position | 2025-12-31 | |
| Korea Investment CORP | 45,696 | $19,012,278 | New position | 0.04% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,843 | $3,009,053 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 47,455 | $18,536,398 | ▲ +28,896 | 0.25% | 2026-06-30 |
| Raiffeisen Bank International AG | 66,000 | $14,541,780 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 8,900 | $1,936,373 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,655 | $3,402,927 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 33,030 | $7,357,763 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 64,257 | $13,967,544 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 41,321 | $17,192,015 | ▲ +5,961 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,056 | $17,401,773 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 36,520 | $7,938,352 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 22,961 | $4,991,043 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 39,063 | $16,761,543 | New position | 0.11% | 2026-06-30 |
| IEQ CAPITAL, LLC | 71,191 | $15,474,779 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 15,518 | $3,373,148 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,525 | $52,065,549 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 40,984 | $8,908,692 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 36,182 | $7,864,831 | New position | 2025-12-31 | |
| Cerity Partners LLC | 46,015 | $10,002,286 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 52,280 | $11,364,103 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 55,998 | $12,172,285 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 129,692 | $28,191,150 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 26,859 | $5,838,341 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 34,625 | $7,526,436 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,657 | $11,228,682 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 60,368 | $13,122,192 | New position | 2025-12-31 | |
| Candriam S.C.A. | 54,398 | $11,824,997 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,250 | $13,417,935 | ▲ +12,150 | 0.40% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,616 | $6,655,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,929 | $6,723,037 | New position | 2025-12-31 | |
| First Washington CORP | 41,774 | $9,080,414 | New position | 2025-12-31 | |
| Covalis Capital LLP | 30,842 | $12,832,123 | New position | 0.72% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,000 | $2,608,440 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 32,475 | $12,685,060 | ▼ -728 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 13,846 | $3,009,705 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,954 | $10,206,391 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 684 | $148,681 | New position | 2025-12-31 | |
| Square Wave Capital, LLC | 29,500 | $12,273,770 | ▼ -31,100 | 1.83% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,797 | $4,304,913 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,799 | $391,049 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 29,022 | $12,074,893 | New position | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 29,030 | $12,073,543 | ▼ -11,515 | 0.17% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,185 | $5,691,833 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 12,238 | $2,660,000 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,474 | $1,385,113 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,800 | $2,999,706 | New position | 2025-12-31 | |
| TCW GROUP INC | 19,295 | $4,194,154 | New position | 2025-12-31 | |
| PDT Partners, LLC | 25,533 | $5,550,108 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,970 | $6,079,839 | New position | 2025-12-31 | |
| L & S Advisors Inc | 25,067 | $10,429,376 | ▼ -1,043 | 1.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 19,108 | $4,153,306 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,999 | $10,401,084 | ▼ -5,570 | 0.17% | 2026-06-30 |
| Walleye Trading LLC | 16,847 | $3,662,032 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 1,945 | $422,785 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,549 | $10,213,857 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,647 | $3,618,659 | New position | 2025-12-31 | |
| Nykredit A/S | 24,536 | $10,208,448 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 114,681 | $24,928,209 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 24,278 | $10,101,105 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,477 | $2,060,015 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,474 | $6,366,468 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 32,761 | $7,121,258 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,179 | $4,603,679 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,130 | $9,706,877 | ▲ +2 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 723 | $157,159 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 96,747 | $21,029,895 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,527 | $5,548,804 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 24,605 | $5,348,286 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,649 | $1,880,033 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 32,166 | $6,991,923 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,290 | $3,975,698 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,780 | $386,918 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 126,235 | $27,440 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 18,838 | $4,094,816 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 24,225 | $5,265,788 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,007 | $8,740,173 | ▲ +13,314 | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 20,987 | $8,731,851 | ▼ -1,078 | 0.36% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,907 | $8,698,566 | ▼ -3,812 | 0.46% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 540 | $117,380 | New position | 2025-12-31 | |
| Walleye Capital LLC | 210,896 | $45,842,464 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 23,412 | $8,534,283 | ▲ +1,562 | 0.09% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 20,308 | $8,449,346 | ▲ +39 | 1.91% | 2026-06-30 |
| Rokos Capital Management LLP | 20,000 | $8,319,000 | ▲ +13,187 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,586 | $4,474,779 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 39,650 | $8,618,720 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 21,865 | $4,752,819 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 20,860 | $4,534,339 | New position | 2025-12-31 | |
| DNB Asset Management AS | 19,591 | $8,151,031 | ▲ +8,093 | 0.02% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 21,054 | $4,576,508 | New position | 2025-12-31 | |
| LMR Partners LLP | 57,349 | $12,465,952 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 19,000 | $7,905,140 | New position | 4.35% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 19,000 | $7,905,140 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,388 | $5,736,026 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 53,107 | $11,543,869 | New position | 2025-12-31 | |
| ING GROEP NV | 18,270 | $7,601,416 | ▼ -38,600 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,754 | $3,859,187 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,000 | $7,489,080 | ▲ +200 | 0.11% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,614 | $7,328,481 | ▼ -1,125 | 0.08% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 17,525 | $7,291,452 | ▼ -881 | 0.73% | 2026-06-30 |
| Arizona State Retirement System | 17,594 | $3,824,408 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 26,076 | $5,668,140 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 522 | $116,281 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,393 | $2,911,236 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,931 | $3,245,551 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,929 | $1,723,527 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 51,464 | $11,186,730 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,516 | $546,902 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,246 | $9,617,754 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,153 | $6,304,623 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 14,960 | $6,224,258 | ▼ -20,002 | 0.16% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,349 | $3,336,412 | New position | 2025-12-31 | |
| Creative Planning | 12,267 | $2,666,439 | New position | 2025-12-31 | |
| SEB Asset Management AB | 14,458 | $6,015,401 | ▲ +13,123 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,908 | $42,581,701 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,539 | $3,160,342 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 14,242 | $5,925,526 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 14,837 | $3,225,119 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,111 | $5,871,023 | New position | 0.12% | 2026-06-30 |
| Corient Private Wealth LP | 14,095 | $5,864,436 | ▼ -740 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,067 | $5,852,716 | ▲ +12,878 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,723 | $2,982,969 | New position | 2025-12-31 | |
| PEAK6 LLC | 116,717 | $25,370,862 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 13,705 | $5,702,102 | New position | 0.03% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 11,952 | $2,598,006 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 6,063 | $1,317,914 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 13,541 | $5,633,868 | New position | 0.16% | 2026-06-30 |
| CVFG LLC | 13,490 | $5,612,650 | New position | 0.59% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,422 | $5,584,357 | ▼ -1,014 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 13,229 | $5,504,058 | ▲ +6,400 | 0.05% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,215 | $2,655,175 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 13,665 | $5,257,199 | ▼ -710 | 0.13% | 2026-06-30 |
| Edgestream Partners, L.P. | 29,052 | $6,315,033 | New position | 2025-12-31 | |
| MITCHELL CAPITAL MANAGEMENT CO | 12,486 | $5,194,925 | New position | 0.79% | 2026-06-30 |
| IFM Investors Pty Ltd | 12,326 | $5,128,356 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,468 | $2,927,539 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 15,000 | $3,260,550 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 11,611 | $4,982,164 | ▲ +2,035 | 0.01% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,590 | $3,823,538 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 20,623 | $4,482,822 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 18,761 | $4,078,079 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,241 | $2,443,456 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 11,180 | $4,651,551 | ▲ +9,979 | 0.26% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 11,121 | $4,627,003 | ▼ -817 | 0.68% | 2026-06-30 |
| Williamson Legacy Group, LLC | 5,961 | $1,295,743 | New position | 2025-12-31 | |
| Monument Capital Management | 11,017 | $4,583,733 | ▼ -335 | 0.92% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 20,641 | $4,486,734 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,500 | $3,586,605 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 61,321 | $13,484,275 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,599 | $1,434,425 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 9,873 | $2,146,098 | New position | 2025-12-31 | |
| Farrow Financial, Inc. | 14,562 | $3,165,342 | New position | 2025-12-31 | |
| First National Advisers, LLC | 22,139 | $4,812,573 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 8,884 | $1,931,116 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 20,648 | $4,488,255 | ▼ -6,224 | 2025-12-31 | |
| Altshuler Shaham Ltd | 5,240 | $1,139,019 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 10,978 | $2,386,288 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,250 | $1,575,932 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,352 | $728,624 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 64,954 | $14,119,051 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,467 | $3,938,840 | ▼ -957 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,348 | $5,727,265 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,157 | $3,809,861 | New position | 0.02% | 2026-06-30 |
| Numerai GP LLC | 9,071 | $3,774,080 | ▲ +953 | 0.31% | 2026-06-30 |
| IFP Advisors, Inc | 11,039 | $2,399,547 | ▲ +10,863 | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,998 | $1,955,961 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 8,986 | $3,738,715 | New position | 0.97% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,315 | $287,970 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,417 | $742,755 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,824 | $3,671,313 | New position | 0.04% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 7,278 | $1,582,019 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 8,607 | $3,581,029 | ▲ +7,984 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 9,625 | $2,092,189 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 8,523 | $3,546,079 | ▼ -123 | 0.68% | 2026-06-30 |
| Calamos Advisors LLC | 9,641 | $2,095,664 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 13,242 | $2,878,414 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 8,283 | $3,446,097 | ▼ -71,742 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 14,704 | $3,196,208 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,252 | $3,433,327 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 6,170 | $1,341,173 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 8,068 | $3,356,565 | New position | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,233 | $702,757 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 8,000 | $3,328,480 | ▲ +2,000 | 0.72% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 8,527 | $1,853,514 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 7,968 | $3,315,166 | ▼ -5,046 | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 6,206 | $1,348,998 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,841 | $3,262,326 | New position | 0.01% | 2026-06-30 |
| Tribune Investment Group LP | 7,640 | $3,178,698 | ▼ -21,360 | 1.29% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 7,601 | $3,162,473 | ▼ -30 | 2.84% | 2026-06-30 |
| Aberdeen Group plc | 7,576 | $3,152,071 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 20,654 | $4,489,560 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 7,511 | $3,125,027 | ▲ +10 | 0.10% | 2026-06-30 |
| IMA Advisory Services, Inc. | 8,089 | $1,758,305 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 4,500 | $978,165 | New position | 2025-12-31 | |
| Lansing Street Advisors | 17,522 | $3,808,758 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,150 | $1,554,196 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,885 | $627,112 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,164 | $2,980,654 | ▲ +118 | 0.03% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,100 | $2,957,595 | ▼ -396 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 363,924 | $79,106,160 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 7,000 | $1,521,590 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,995 | $2,910,340 | New position | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 10,724 | $2,331,076 | New position | 2025-12-31 | |
| COMMERCE BANK | 7,745 | $1,683,530 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,741 | $1,465,291 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 6,985 | $1,518,329 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,720 | $3,199,686 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,077 | $234,107 | New position | 2025-12-31 | |
| GS Investments, Inc. | 19,028 | $4,136,116 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,527 | $2,940,395 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 22,526 | $4,896,477 | New position | 2025-12-31 | |
| FIL Ltd | 6,339 | $2,637,404 | ▲ +3,883 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,861 | $404,525 | New position | 2025-12-31 | |
| Ethic Inc. | 5,234 | $1,137,715 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 6,180 | $2,606,601 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 6,850 | $1,488,985 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 6,198 | $2,578,740 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,767 | $601,463 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 6,065 | $2,523,404 | ▼ -550 | 0.57% | 2026-06-30 |
| Jump Financial, LLC | 6,052 | $2,517,996 | ▲ +322 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,517 | $547,120 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,124 | $10,243,344 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,164 | $905,129 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 5,824 | $2,423,133 | ▲ +4,242 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 5,299 | $1,151,848 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,358 | $2,468,888 | New position | 2025-12-31 | |
| KRS Capital Management, LLC | 5,544 | $2,306,637 | ▲ +99 | 1.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,334 | $1,159,452 | New position | 2025-12-31 | |
| WIN ADVISORS, INC | 5,525 | $2,298,732 | ▲ +1,744 | 0.82% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,250 | $2,445,413 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 5,968 | $2,286,428 | New position | 0.04% | 2026-06-30 |
| Venture Visionary Partners LLC | 5,752 | $1,250,312 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,430 | $2,259,206 | ▲ +903 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,796 | $1,042,506 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,217 | $1,351,389 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 5,397 | $2,245,331 | ▼ -206 | 0.04% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,393 | $2,243,812 | ▼ -1,059 | 0.10% | 2026-06-30 |
| M&T BANK CORP | 8,288 | $1,579,047 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 8,350 | $1,815,039 | New position | 2025-12-31 | |
| Gallo Partners, LP | 5,184 | $2,156,855 | ▼ -4,288 | 4.78% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,142 | $900,346 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 5,027 | $1,092,719 | New position | 2025-12-31 | |
| Harold Davidson & Associates Inc. | 5,129 | $2,134,004 | New position | 0.93% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,033 | $2,094,022 | New position | 0.35% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,869 | $623,635 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 4,904 | $2,040,358 | New position | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 4,797 | $1,995,840 | ▲ +6 | 0.05% | 2026-06-30 |
| TFR Capital, LLC. | 4,753 | $1,977,533 | New position | 0.56% | 2026-06-30 |
| Genus Capital Management Inc. | 4,735 | $1,970,044 | New position | 0.19% | 2026-06-30 |
| Caprock Group, LLC | 1,855 | $403,221 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,457 | $968,818 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 7,400 | $1,648,424 | New position | 2025-12-31 | |
| PW Nova Financial Services LLC | 4,431 | $1,843,562 | ▲ +2 | 0.40% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,291 | $497,995 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 10,245 | $2,262,336 | New position | 2025-12-31 | |
| Saudi Central Bank | 4,276 | $1,779,073 | New position | 0.02% | 2026-06-30 |
| Retireful, LLC | 4,276 | $1,779,073 | ▲ +1,449 | 1.66% | 2026-06-30 |
| Entropy Technologies, LP | 4,230 | $1,759,934 | New position | 0.07% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 7,400 | $1,608,538 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 4,130 | $1,718,328 | New position | 0.01% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 5,194 | $1,129,020 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 8,500 | $1,847,645 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 3,998 | $1,663,408 | ▼ -95 | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 3,994 | $1,661,744 | ▼ -88,118 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,707 | $1,458,371 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 3,405 | $740,145 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,941 | $1,639,692 | New position | 0.06% | 2026-06-30 |
| Investment Management Corp of Ontario | 3,880 | $1,614,313 | New position | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 3,874 | $1,611,816 | ▲ +2,970 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,778 | $1,571,875 | ▲ +1,202 | 0.10% | 2026-06-30 |
| Claro Advisors Inc. | 3,673 | $798,401 | New position | 2025-12-31 | |
| Turas Capital Management LP | 3,720 | $1,547,743 | New position | 0.71% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,432 | $746,015 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,692 | $802,531 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,492 | $976,426 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 2,965 | $644,502 | New position | 2025-12-31 | |
| &PARTNERS | 2,708 | $588,638 | New position | 2025-12-31 | |
| Interval Partners, LP | 9,865 | $2,144,355 | New position | 2025-12-31 | |
| Rithm Capital Corp. | 4,000 | $869,480 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,487 | $1,450,801 | New position | 0.00% | 2026-06-30 |
| ALLIANZ SE | 3,624 | $787,749 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,447 | $531,904 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,414 | $1,420,429 | New position | 0.06% | 2026-06-30 |
| Trium Capital LLP | 3,366 | $1,400,458 | ▲ +204 | 0.86% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,365 | $1,400,042 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,101 | $674,064 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 3,342 | $1,390,473 | ▲ +1,299 | 0.28% | 2026-06-30 |
| Utah Retirement Systems | 3,288 | $714,713 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 2,935 | $637,981 | New position | 2025-12-31 | |
| Veracity Capital LLC | 3,230 | $1,343,874 | New position | 0.36% | 2026-06-30 |
| GWN SECURITIES INC. | 2,683 | $583,204 | New position | 2025-12-31 | |
| Element Squared LLC | 3,150 | $1,310,589 | New position | 0.65% | 2026-06-30 |
| HB Wealth Management, LLC | 2,934 | $637,764 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 4,219 | $917,084 | New position | 2025-12-31 | |
| Bangor Savings Bank | 3,035 | $1,262,742 | ▼ -81 | 0.09% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,620 | $786,879 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 2,935 | $637,981 | New position | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 2,944 | $1,224,881 | Unchanged | 0.71% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,916 | $1,213,231 | ▲ +1,813 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 2,801 | $1,165,384 | ▼ -1 | 0.23% | 2026-06-30 |
| BFSG, LLC | 2,793 | $1,162,056 | New position | 0.10% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 2,792 | $1,161,999 | ▼ -135 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,770 | $1,152,486 | ▲ +104 | 0.02% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 8,470 | $1,841,124 | New position | 2025-12-31 | |
| DMC Group, LLC | 2,665 | $1,108,800 | ▼ -310 | 0.76% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 3,705 | $805,356 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,890 | $708,888 | New position | 2025-12-31 | |
| Reliant Investment Partners, LLC | 2,682 | $582,986 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 975 | $211,828 | New position | 2025-12-31 | |
| INTRUST BANK NA | 2,691 | $584,942 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 36,051 | $7,836,406 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 40,900 | $8,890,433 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,415 | $307,579 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,688 | $584,291 | New position | 2025-12-31 | |
| Sigma Planning Corp | 1,467 | $318,882 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,460 | $534,730 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 2,828 | $614,722 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 2,400 | $521,688 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 324 | $70,428 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,352 | $978,573 | ▲ +91 | 0.03% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 2,340 | $973,580 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 2,569 | $970,736 | ▲ +1,519 | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 2,328 | $968,588 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 1,087 | $236,281 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,292 | $953,610 | ▲ +142 | 0.03% | 2026-06-30 |
| VestGen Advisors, LLC | 2,247 | $934,887 | ▼ -6,142 | 0.03% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,215 | $921,573 | ▲ +26 | 0.09% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,200 | $915,332 | Unchanged | 0.56% | 2026-06-30 |
| Corus Family Wealth Advisors | 2,292 | $498,213 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,191 | $911,587 | ▲ +176 | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 2,155 | $896,609 | ▼ -2,445 | 0.02% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2,150 | $467,346 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 2,136 | $888,704 | Unchanged | 0.09% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 2,132 | $887,040 | ▼ -11 | 0.07% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,122 | $882,878 | New position | 0.01% | 2026-06-30 |
| WESCAP Management Group, Inc. | 2,327 | $505,820 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 2,104 | $875,390 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,103 | $891,869 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 2,078 | $864,573 | New position | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 2,355 | $511,906 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 2,193 | $476,692 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,842 | $400,396 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 2,020 | $840,441 | ▲ +12 | 0.03% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,007 | $835,091 | ▲ +356 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 2,003 | $833,368 | ▲ +653 | 0.01% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 2,000 | $434,740 | Unchanged | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 14,474 | $3,146,213 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 1,986 | $826,295 | ▲ +251 | 0.61% | 2026-06-30 |
| Vise Technologies, Inc. | 1,167 | $253,671 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 943 | $204,981 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 1,951 | $811,733 | ▲ +417 | 0.37% | 2026-06-30 |
| Index Technologies Group LLC | 1,802 | $391,701 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 1,930 | $802,996 | Unchanged | 0.04% | 2026-06-30 |
| VestGen Investment Management | 1,926 | $801,332 | ▼ -39 | 0.43% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,728 | $375,615 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,896 | $788,850 | ▲ +142 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,345 | $1,596,582 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,882 | $782,997 | New position | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,873 | $779,280 | New position | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 3,502 | $761,230 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 1,856 | $772,207 | ▲ +1,089 | 0.06% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,342 | $291,711 | New position | 2025-12-31 | |
| F/m Investments LLC | 1,342 | $291,711 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,190 | $476,040 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 921 | $200,198 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 5,096 | $1,107,718 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 1,744 | $379,093 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,258 | $490,821 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 1,802 | $749,740 | New position | 0.11% | 2026-06-30 |
| Private Advisory Group LLC | 1,794 | $746,412 | New position | 0.04% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1,790 | $744,747 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,997 | $868,828 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,716 | $713,959 | New position | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 2,650 | $576,030 | ▼ -665 | 2025-12-31 | |
| CHICAGO TRUST Co NA | 1,458 | $316,925 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,629 | $354,096 | New position | 2025-12-31 | |
| PFG Advisors | 1,703 | $370,181 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 1,417 | $308,013 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,262 | $694,249 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 408,746 | $88,849,118 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| MUHLENKAMP & CO INC | 105,760 | $22,989,051 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 55,640 | $12,094,467 | New position | 2025-12-31 | |
| BOKF, NA | 20,030 | $4,353,921 | New position | 2025-12-31 | |
| 1060 Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 18,035 | $3,930,752 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 14,998 | $3,260,115 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 11,000 | $2,391,070 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 605,874 | $131,698,831 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,755 | $1,250,964 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | $1,717,223 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,041 | $226,282 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | $3,260,550 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| WRIGHT INVESTORS SERVICE INC | 7,642 | $1,661,142 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 2,028 | $440,826 | New position | 2025-12-31 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 1,253 | $272,365 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SMART Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 1,696 | $368,660 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 1,129 | $245,411 | New position | 2025-12-31 | |
| Renasant Bank | 1,224 | $266,061 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 985 | $214,109 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Alpha, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| WHITE PINE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 1,757 | $381,919 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 102,403 | $22,259,340 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 924 | $200,850 | New position | 2025-12-31 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OmniStar Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 248 | $53,908 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 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 | |
| IFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA 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 | |
| Frazier Financial Advisors, LLC | 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 | |
| VANGUARD GROUP INC | 5,932,754 | $1,289,602,736 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 300,000 | $65,211,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 130,931 | $28,460,471 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,997 | $21,953,718 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 96,439 | $20,962,945 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 78,257 | $17,010,725 | New position | 2025-12-31 | |
| Amundi | 69,934 | $15,201,554 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 67,356 | $14,641,174 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 50,849 | $11,053,047 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 46,240 | $10,051,189 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 40,000 | $8,694,800 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 39,500 | $8,586,115 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 28,334 | $6,158,962 | New position | 2025-12-31 | |
| COMERICA BANK | 28,218 | $6,133,668 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,023 | $6,091,360 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,855 | $6,057,627 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,418 | $4,655,630 | New position | 2025-12-31 | |
| Symmetry Investments LP | 19,463 | $4,230,672 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 15,864 | $3,448,358 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 12,700 | $2,760,599 | New position | 2025-12-31 | |
| Atom Investors LP | 8,814 | $1,915,899 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 7,752 | $1,685,052 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 7,395 | $1,607,451 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,178 | $1,560,281 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 7,154 | $1,555,065 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 6,638 | $1,442,902 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,349 | $1,380,083 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 6,255 | $1,359,649 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 5,938 | $1,290,739 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 5,703 | $1,239,661 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,432 | $1,180,754 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 5,300 | $1,152,061 | ▼ -18,500 | 2025-12-31 | |
| Diametric Capital, LP | 5,121 | $1,113,151 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 4,119 | $895,347 | Unchanged | 2025-12-31 | |
| Advisory Services Network, LLC | 4,075 | $885,782 | New position | 2025-12-31 | |
| Versor Investments LP | 4,013 | $872,306 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,731 | $811,007 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 3,600 | $782,532 | New position | 2025-12-31 | |
| Gaddis Premier Wealth Advisors LLC | 3,248 | $706,018 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,335 | $700,803 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,030 | $658,631 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2,941 | $639,285 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,698 | $586,463 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,559 | $570,043 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,553 | $554,946 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,417 | $525,383 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 2,156 | $518,475 | New position | 2025-12-31 | |
| NewCorp Financial Services, Inc. | 2,345 | $509,733 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,240 | $486,909 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,204 | $479,083 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,099 | $456,260 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,772 | $428,470 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,823 | $396,266 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 1,810 | $393,440 | New position | 2025-12-31 | |
| Optimize Financial Inc | 1,798 | $390,831 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,749 | $380,181 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 1,711 | $371,921 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,668 | $362,573 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 1,643 | $357,139 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,620 | $352,139 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,594 | $346,488 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 1,580 | $343,445 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 1,544 | $335,619 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,537 | $334,098 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1,500 | $326,055 | New position | 2025-12-31 | |
| STRS OHIO | 1,490 | $323,881 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,459 | $317,143 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 1,445 | $314,100 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,445 | $314,100 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,425 | $309,752 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 1,408 | $306,057 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,398 | $303,880 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,379 | $299,753 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,371 | $298,014 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 1,331 | $289,319 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 1,330 | $289,102 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 1,311 | $284,972 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 1,300 | $282,581 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 1,064 | $282,269 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,272 | $276,495 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,258 | $273,451 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,223 | $265,845 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 1,218 | $264,757 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,216 | $264,322 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 1,212 | $263,452 | New position | 2025-12-31 | |
| Glenview Trust Co | 1,212 | $263,452 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 1,190 | $258,670 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,123 | $244,107 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 1,120 | $243,454 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,117 | $242,802 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,115 | $242,368 | New position | 2025-12-31 | |
| waypoint wealth counsel | 1,108 | $240,846 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,077 | $234,107 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,067 | $231,934 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,055 | $229,325 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,039 | $225,847 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,031 | $224,108 | New position | 2025-12-31 | |
| CAPITAL CITY TRUST CO/FL | 1,030 | $223,891 | New position | 2025-12-31 | |
| Rathbones Group PLC | 1,015 | $220,630 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 1,000 | $217,370 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,000 | $217,370 | New position | 2025-12-31 | |
| Keystone Financial Services | 1,000 | $217,370 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 989 | $214,978 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 986 | $214,327 | New position | 2025-12-31 | |
| Quent Capital, LLC | 986 | $214,327 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 949 | $206,284 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 946 | $205,632 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 944 | $205,197 | New position | 2025-12-31 | |
| NATIXIS | 933 | $202,806 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 929 | $201,610 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 926 | $201,284 | New position | 2025-12-31 | |
| MOTCO | 845 | $183,678 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 807 | $175,418 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 748 | $162,593 | New position | 2025-12-31 | |
| Concord Wealth Partners | 656 | $142,598 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 540 | $117,380 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 500 | $108,685 | New position | 2025-12-31 | |
| Operose Advisors LLC | 500 | $108,685 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 479 | $104,120 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 412 | $89,556 | New position | 2025-12-31 | |
| Leonteq Securities AG | 383 | $83,253 | ▼ -271 | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 351 | $76,297 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 329 | $72,489 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 288 | $62,603 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 281 | $61,081 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 267,514 | $58,149 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 250 | $54,343 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 236 | $51,299 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,838 | $39,961 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 180 | $39,125 | New position | 2025-12-31 | |
| Caldwell Trust Co | 168 | $36,518 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150 | $32,606 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 150 | $32,606 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 139 | $30,214 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 135 | $29,345 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 120 | $27,911 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 112 | $24,345 | New position | 2025-12-31 | |
| Torren Management, LLC | 110 | $23,911 | New position | 2025-12-31 | |
| Core Alternative Capital | 104 | $22,606 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 100 | $21,737 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 100 | $21,737 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 99 | $21,520 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 98 | $21,301 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 93 | $20,217 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 76 | $16,520 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 75 | $16,303 | New position | 2025-12-31 | |
| Key FInancial Inc | 75 | $16,303 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 70 | $15,216 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 70 | $15,216 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 64 | $13,912 | New position | 2025-12-31 |