← All institutions
Institutional Holdings
NCLHOwnership Summary
Institutions Holding
530
Total Shares Held
448,644,076
Total Value Held
$9,525,275,945
Quarter
2026-06-30
Active Positions
Increased Positions
10
21,975,552 shares
Decreased Positions
9
2,100,969 shares
Held Positions
12
27,048 shares
New Positions
495
424,540,507 shares
Sold Out Positions
4
109,102 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 9,465,000 | $199,806,150 | ▲ +6,060,000 | 3.45% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,067,568 | $49,955,374 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 306,936 | $6,850,812 | New position | 2025-12-31 | |
| Meteora Capital, LLC | 11,500,000 | $11,158,450 | ▲ +6,000,000 | 0.92% | 2026-06-30 |
| Russell Investments Group, Ltd. | 271,157 | $6,052,239 | New position | 2025-12-31 | |
| Jump Financial, LLC | 226,295 | $4,777,088 | ▼ -157,178 | 0.04% | 2026-06-30 |
| Private Capital Management, LLC | 135,000 | $2,849,850 | ▲ +45,000 | 0.25% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,874,000 | $2,849,571 | New position | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 99,600 | $2,223,072 | New position | 2025-12-31 | |
| One Capital Management, LLC | 112,284 | $2,099,723 | New position | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 81,232 | $1,813,098 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 63,852 | $1,425,177 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,330 | $1,083,576 | ▲ +3,299 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 47,867 | $1,010,472 | ▼ -42,136 | 0.00% | 2026-06-30 |
| Ethic Inc. | 30,380 | $678,082 | New position | 2025-12-31 | |
| DNB Asset Management AS | 25,154 | $531,001 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 16,470 | $347,682 | New position | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 16,142 | $340,758 | ▲ +2,034 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 15,601 | $349,242 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 12,265 | $273,755 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 17,404 | $388,457 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 12,501 | $263,896 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18,110 | $404,215 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,245 | $340,305 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,468 | $242,089 | ▼ -54,169 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,292 | $118,115 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 371,217 | $8,248,440 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 1,554 | $29,312 | New position | 2025-12-31 | |
| SouthState Bank Corp | 1,155 | $25,781 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,050 | $23,436 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 760 | $16,044 | ▼ -536 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 8,100 | $180,792 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 818 | $18,257 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 400 | $8,928 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 255 | $5,692 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 206 | $4,598 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 200 | $4,222 | Unchanged | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 20 | $473 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 165,269 | $3,489 | ▲ +139,487 | 0.01% | 2026-06-30 |
| Arlington Trust Co LLC | 159 | $3,356 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 152 | $3,209 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 111 | $2,477 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 102 | $2,236 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 105 | $2,217 | ▼ -1,303 | 0.00% | 2026-06-30 |
| MOTCO | 101 | $2,254 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 100 | $2,111 | Unchanged | 0.00% | 2026-06-30 |
| Sawyer & Company, Inc | 100 | $2,232 | New position | 2025-12-31 | |
| Archer Investment Corp | 100 | $2,232 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 100 | $2,111 | Unchanged | 0.00% | 2026-06-30 |
| City State Bank | 100 | $2,232 | New position | 2025-12-31 | |
| Asset Planning,Inc | 100 | $2,232 | New position | 2025-12-31 | |
| Kentucky Trust Co | 100 | $2,111 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 155,672 | $3,475 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,398 | $1,013 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 30,812 | $689 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 19,508 | $412 | ▼ -68,396 | 0.04% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15 | $315 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 6 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Incline Global Management LLC | 678,940 | $15,153,941 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 109,986 | $2,455 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | $6,696,000 | New position | 2025-12-31 | |
| Sentinel Dome Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 38,940 | $869,141 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 21,749 | $485,438 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 12,708 | $283,642 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 400 | $8,928 | New position | 2025-12-31 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 56,177,669 | $1,253,885,572 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 52,846,173 | $1,179,526,582 | New position | 2025-12-31 | |
| BlackRock, Inc. | 38,582,752 | $861,167,013 | New position | 2025-12-31 | |
| STATE STREET CORP | 16,304,827 | $363,923,739 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 14,351,367 | $320,322,511 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,205,008 | $271,951,170 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,843,141 | $242,018,907 | New position | 2025-12-31 | |
| Invesco Ltd. | 10,377,997 | $231,636,894 | New position | 2025-12-31 | |
| BARCLAYS PLC | 8,667,640 | $193,461,727 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,520,548 | $190,178,671 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,826,631 | $174,690,410 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 7,014,047 | $156,553,529 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,793,256 | $151,625,474 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,743,800 | $150,522,337 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,461,285 | $144,215,881 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 5,308,128 | $118,477,419 | New position | 2025-12-31 | |
| Greenhouse Funds LLLP | 5,298,649 | $118,265,846 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,159,752 | $115,165,665 | New position | 2025-12-31 | |
| UBS Group AG | 4,886,054 | $109,056,725 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,751,856 | $106,061,426 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 4,582,391 | $102,091,931 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,248,655 | $94,829,980 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,920,309 | $87,501,297 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,832,562 | $85,542,784 | New position | 2025-12-31 | |
| Hound Partners, LLC | 3,807,887 | $84,992,038 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,563,979 | $79,548,011 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,503,121 | $78,189,658 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,466,057 | $77,362,565 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,189,471 | $71,188,993 | New position | 2025-12-31 | |
| Interval Partners, LP | 3,102,336 | $69,244,140 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,013,631 | $67,264,244 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $59,384,614 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,575,990 | $57,496,097 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,364,789 | $52,782,093 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,142,088 | $47,811,404 | New position | 2025-12-31 | |
| NORGES BANK | 2,090,644 | $46,663,174 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 2,068,797 | $46,175,549 | New position | 2025-12-31 | |
| MKP Capital Management, L.L.C. | 2,000,000 | $44,640,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,883,821 | $42,046,885 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,814,098 | $40,490,667 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,787,839 | $39,904,566 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,716,011 | $38,301,364 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,691,457 | $37,753,320 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 1,605,905 | $35,843,800 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,594,278 | $35,584,293 | ▼ -4,528,483 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,542,175 | $34,421,346 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 1,415,073 | $31,584,429 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,379,374 | $30,787,628 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,357,993 | $30,310,404 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,219,368 | $27,216,294 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,175,008 | $26,226,178 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,171,956 | $26,158,055 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,078,988 | $24,083,012 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,028,549 | $22,957,214 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,016,718 | $22,693,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,008,709 | $22,514,385 | New position | 2025-12-31 | |
| Amundi | 964,768 | $21,533,622 | New position | 2025-12-31 | |
| Walleye Trading LLC | 962,599 | $21,485,210 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 913,723 | $20,394,206 | New position | 2025-12-31 | |
| Swiss National Bank | 891,100 | $19,889,352 | New position | 2025-12-31 | |
| LBP AM SA | 833,566 | $18,605,194 | New position | 2025-12-31 | |
| Legal & General Group Plc | 831,104 | $18,550,241 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 801,100 | $17,880,552 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 763,836 | $17,048,820 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 733,618 | $16,374,354 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $16,048,169 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 706,163 | $15,761,558 | New position | 2025-12-31 | |
| M&T BANK CORP | 179,580 | $15,564,213 | New position | 2025-12-31 | |
| Sculptor Capital LP | 669,600 | $14,945,472 | New position | 2025-12-31 | |
| CastleKnight Management LP | 655,700 | $14,635,224 | New position | 2025-12-31 | |
| CITIGROUP INC | 653,534 | $14,586,879 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 638,241 | $14,245,539 | ▲ +388,241 | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 632,447 | $14,116,230 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 628,226 | $14,022,004 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 620,130 | $13,841,301 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 616,769 | $13,766,295 | New position | 2025-12-31 | |
| OSSIAM | 597,610 | $13,338,655 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 588,252 | $13,129,784 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 536,678 | $11,978,653 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,102 | $11,764,917 | New position | 2025-12-31 | |
| STRS OHIO | 525,754 | $11,734,829 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 522,500 | $11,662,200 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,840 | $11,386,355 | New position | 2025-12-31 | |
| PEAK6 LLC | 489,300 | $10,921,176 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,600 | $10,905,552 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 487,337 | $10,877,362 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 479,232 | $10,696,436 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 461,551 | $10,301,818 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 457,913 | $10,220,618 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 456,837 | $10,196,602 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 428,394 | $9,561,754 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,150 | $9,556,308 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 411,995 | $9,195,728 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,000 | $9,173,520 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 400,000 | $8,928,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,578 | $8,896,261 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 393,795 | $8,789,504 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 363,986 | $8,124,168 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 361,530 | $8,069,350 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 343,633 | $7,669,889 | New position | 2025-12-31 | |
| Walleye Capital LLC | 341,338 | $7,618,664 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 332,237 | $7,415,530 | New position | 2025-12-31 | |
| LPL Financial LLC | 332,003 | $7,410,317 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 331,911 | $7,408,262 | New position | 2025-12-31 | |
| Shellback Capital, LP | 325,000 | $7,254,000 | New position | 2025-12-31 | |
| Creative Planning | 324,629 | $7,245,719 | New position | 2025-12-31 | |
| Atom Investors LP | 324,590 | $7,244,849 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,216 | $6,968,661 | New position | 2025-12-31 | |
| Man Group plc | 277,162 | $6,186,256 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 241,449 | $5,389,142 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,787 | $5,374,366 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 231,400 | $5,164,852 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 230,937 | $5,154,513 | New position | 2025-12-31 | |
| Cerity Partners LLC | 223,912 | $4,997,706 | New position | 2025-12-31 | |
| LMR Partners LLP | 214,411 | $4,785,654 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 559,821 | $4,776,413 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 207,598 | $4,636,701 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 201,626 | $4,500,292 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 188,868 | $4,215,534 | New position | 2025-12-31 | |
| XTX Topco Ltd | 186,893 | $4,171,452 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,200 | $3,977,652 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 172,642 | $3,853,369 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 169,400 | $3,781,008 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 160,689 | $3,586,577 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 156,256 | $3,487,642 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,868 | $3,456,654 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 154,486 | $3,448,128 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 152,184 | $3,396,747 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 148,389 | $3,312,042 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 146,585 | $3,271,782 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 145,846 | $3,255,283 | New position | 2025-12-31 | |
| Leonteq Securities AG | 142,868 | $3,188,814 | ▼ -2,332 | 2025-12-31 | |
| III Capital Management | 138,734 | $3,096,542 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 323,800 | $3,018,864 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,131 | $3,016,124 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 134,867 | $3,010,231 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 130,738 | $2,918,072 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,430 | $2,863,117 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 125,912 | $2,810,356 | New position | 2025-12-31 | |
| Arizona State Retirement System | 125,523 | $2,801,673 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 123,358 | $2,753,351 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 122,959 | $2,744,445 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 120,000 | $2,678,400 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 119,658 | $2,670,767 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 118,279 | $2,639,987 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 116,916 | $2,609,544 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,299 | $2,595,794 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 115,400 | $2,575,728 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,217 | $2,482,363 | New position | 2025-12-31 | |
| Capital International Sarl | 110,181 | $2,459,240 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 109,825 | $2,451,294 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 109,972 | $2,402,386 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,895 | $2,363,576 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 101,916 | $2,274,765 | New position | 2025-12-31 | |
| CenterBook Partners LP | 100,377 | $2,240,415 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 100,280 | $2,238,250 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 99,430 | $2,219,278 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 97,500 | $2,176,200 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 97,290 | $2,171,513 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 97,776 | $2,147,161 | New position | 2025-12-31 | |
| Mariner, LLC | 93,715 | $2,092,218 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 91,716 | $2,047,101 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 90,590 | $2,021,969 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 88,169 | $1,967,932 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,120 | $1,922,198 | New position | 2025-12-31 | |
| FMR LLC | 83,355 | $1,860,480 | New position | 2025-12-31 | |
| XPONANCE LLC | 80,125 | $1,788,390 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 78,886 | $1,760,736 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 78,438 | $1,750,736 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 76,965 | $1,717,859 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 76,409 | $1,705,449 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 73,345 | $1,637,031 | New position | 2025-12-31 | |
| Utah Retirement Systems | 72,750 | $1,623,780 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 72,157 | $1,610,544 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 70,411 | $1,571,574 | New position | 2025-12-31 | |
| Woodline Partners LP | 69,286 | $1,546,464 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 67,352 | $1,503,297 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 66,717 | $1,489,123 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 64,309 | $1,435,377 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 63,662 | $1,420,936 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 62,786 | $1,401,384 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 62,155 | $1,387,300 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 61,390 | $1,370,225 | New position | 2025-12-31 | |
| Capula Management Ltd | 61,169 | $1,365,292 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 61,040 | $1,362,403 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 60,000 | $1,339,200 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 59,052 | $1,318,041 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 57,820 | $1,290,543 | ▼ -23,850 | 2025-12-31 | |
| Truvestments Capital LLC | 53,457 | $1,193,160 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 53,355 | $1,190,888 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 51,749 | $1,176,032 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,142 | $1,163,809 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,875 | $1,090,890 | New position | 2025-12-31 | |
| BAILARD, INC. | 47,342 | $1,056,673 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 47,077 | $1,050,759 | New position | 2025-12-31 | |
| Spectrum Strategic Capital Management, LLC | 45,378 | $1,012,826 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 45,000 | $1,004,400 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 44,882 | $1,001,766 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 43,997 | $982,013 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 42,106 | $939,806 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 39,222 | $875,438 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,664 | $840,660 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,204 | $830,394 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 35,406 | $790,262 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 35,293 | $788,093 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 35,000 | $781,200 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,889 | $756,402 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 33,751 | $753,322 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,421 | $745,957 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 33,287 | $742,966 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 30,884 | $689,326 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 30,000 | $669,600 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 30,000 | $669,600 | New position | 2025-12-31 | |
| Diametric Capital, LP | 29,943 | $668,327 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 28,942 | $645,985 | New position | 2025-12-31 | |
| PFG Investments, LLC | 28,622 | $638,844 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 28,603 | $638,411 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,050 | $626,076 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 27,934 | $623,487 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 27,806 | $620,630 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 33,149 | $612,998 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 27,382 | $611,176 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 26,538 | $592,328 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,076 | $582,016 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 26,002 | $580,365 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 25,200 | $562,464 | New position | 2025-12-31 | |
| Versor Investments LP | 24,900 | $555,768 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 24,831 | $554,227 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 24,542 | $547,777 | New position | 2025-12-31 | |
| Signature Wealth Management Partners, LLC | 24,226 | $540,724 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 23,225 | $518,382 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 22,981 | $512,936 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 22,608 | $504,611 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,320 | $498,183 | New position | 2025-12-31 | |
| Encompass More Asset Management | 21,633 | $482,849 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 21,381 | $477,224 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,156 | $472,202 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 20,787 | $463,966 | New position | 2025-12-31 | |
| EFG International AG | 20,750 | $463,140 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,669 | $461,332 | New position | 2025-12-31 | |
| NATIXIS | 19,882 | $443,766 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 19,280 | $432,065 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 19,247 | $429,594 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 19,145 | $427,316 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 18,998 | $424,035 | New position | 2025-12-31 | |
| Alteri Wealth LLC | 18,981 | $423,656 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 18,752 | $418,544 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 18,300 | $408,456 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,997 | $401,693 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 17,300 | $386,136 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 17,180 | $383,458 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 16,330 | $364,485 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 16,129 | $359,999 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 16,620 | $351,986 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 15,349 | $342,590 | New position | 2025-12-31 | |
| COMMERCE BANK | 15,287 | $341,205 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 15,159 | $338,349 | New position | 2025-12-31 | |
| Shay Capital LLC | 15,000 | $334,800 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,881 | $332,143 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 14,809 | $331,748 | New position | 2025-12-31 | |
| &PARTNERS | 14,863 | $331,742 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 14,708 | $328,283 | New position | 2025-12-31 | |
| Custos Family Office, LLC | 14,494 | $323,506 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,458 | $322,703 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,456 | $322,658 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,963 | $311,654 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 13,644 | $304,534 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 13,573 | $302,950 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,549 | $302,413 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,264 | $296,053 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 13,257 | $295,896 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,006 | $290,300 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 12,961 | $289,290 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,909 | $288,129 | New position | 2025-12-31 | |
| Triton Wealth Management, PLLC | 12,777 | $287,273 | New position | 2025-12-31 | |
| Curi Capital, LLC | 12,800 | $285,696 | New position | 2025-12-31 | |
| Focus Partners Wealth | 12,488 | $278,986 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 12,381 | $276,344 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 12,379 | $276,299 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,309 | $274,737 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 12,119 | $270,496 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 11,937 | $266,434 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,820 | $263,823 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 11,773 | $262,773 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,552 | $257,841 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $257,550 | New position | 2025-12-31 | |
| PCM Encore, LLC | 11,321 | $252,685 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,280 | $251,769 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,225 | $250,542 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 11,170 | $249,314 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 10,982 | $245,119 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,964 | $244,716 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,702 | $238,869 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,538 | $236,157 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,506 | $234,494 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 10,350 | $231,012 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 10,232 | $228,378 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 10,113 | $225,721 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10,050 | $224,317 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,046 | $224,227 | New position | 2025-12-31 | |
| Compass Wealth Management, LLC/GA | 10,000 | $223,200 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | $223,200 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 9,761 | $217,865 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 9,730 | $217,174 | New position | 2025-12-31 | |
| Sloy Dahl & Holst, LLC | 9,700 | $216,504 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 9,644 | $215,254 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 9,618 | $214,674 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,424 | $210,344 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 8,450 | $188,604 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 7,992 | $178,381 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,730 | $172,534 | New position | 2025-12-31 | |
| MCF Advisors LLC | 6,814 | $152,089 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 6,626 | $147,892 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 6,303 | $140,683 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 6,005 | $134,572 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,487 | $122,470 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 15,000 | $119,500 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,111 | $114,078 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,817 | $107,515 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 4,285 | $95,641 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,217 | $94,123 | ▲ +530 | 2025-12-31 | |
| AlphaCentric Advisors LLC | 4,160 | $92,851 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 10,000 | $90,600 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 3,895 | $86,936 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,863 | $86,222 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,796 | $84,727 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,761 | $84,359 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3,700 | $82,584 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,539 | $78,990 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 3,500 | $78,120 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,477 | $77,607 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,289 | $73,410 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3,250 | $72,540 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,245 | $72,428 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 2,839 | $63,366 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2,721 | $60,733 | New position | 2025-12-31 | |
| Quarry LP | 2,675 | $59,706 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,673 | $59,661 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,671 | $59,609 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,576 | $57,497 | New position | 2025-12-31 | |
| MAI Capital Management | 2,497 | $55,734 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,472 | $55,175 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2,434 | $54,327 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,383 | $53,190 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,243 | $50,064 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 2,200 | $49,104 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,150 | $47,988 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,011 | $44,886 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 2,000 | $44,640 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,917 | $42,787 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,916 | $42,765 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 1,865 | $41,627 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,607 | $35,869 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,392 | $31,069 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 1,244 | $27,766 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1,000 | $22,320 | New position | 2025-12-31 | |
| Elequin Capital, LP | 957 | $21,360 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 927 | $20,691 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 750 | $16,740 | New position | 2025-12-31 | |
| Key FInancial Inc | 700 | $15,624 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 687 | $15,334 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 677 | $15,111 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,992 | $14,955 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 630 | $14,062 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 620 | $13,838 | New position | 2025-12-31 | |
| Activest Wealth Management | 579 | $12,923 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 500 | $11,160 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 500 | $11,160 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 500 | $11,160 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 500 | $11,160 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 431 | $9,620 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 416 | $9,286 | Unchanged | 2025-12-31 | |
| JNBA Financial Advisors | 400 | $8,928 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 373 | $8,328 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 369 | $8,237 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 360 | $8,035 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 351 | $7,835 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 348,760 | $7,784 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,675 | $7,492 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 332 | $7,411 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 322 | $7,187 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 315 | $7,031 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 305 | $6,808 | New position | 2025-12-31 | |
| Kilter Group LLC | 303 | $6,763 | ▲ +83 | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | $6,696 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 300 | $6,696 | Unchanged | 2025-12-31 | |
| Q Global Advisors, LLC | 270,094 | $6,028 | New position | 2025-12-31 | |
| Clark Wealth Partners | 258 | $5,759 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 258 | $5,759 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,031,852 | $5,714 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 253 | $5,647 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 240 | $5,357 | Unchanged | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 233 | $5,201 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 225 | $5,022 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 223 | $4,977 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 210,866 | $4,707 | New position | 2025-12-31 | |
| Triumph Capital Management | 210 | $4,687 | New position | 2025-12-31 | |
| South Dakota Investment Council | 209,675 | $4,680 | New position | 2025-12-31 | |
| CWM, LLC | 204,904 | $4,574 | New position | 2025-12-31 | |
| American Wealth Advisors, LLC | 200 | $4,464 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 200 | $4,464 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 200 | $4,464 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 200 | $4,464 | New position | 2025-12-31 | |
| Addison Advisors LLC | 200 | $4,464 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 200 | $4,464 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 200 | $4,464 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 188,105 | $4,199 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 188 | $4,196 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 184 | $4,107 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 155 | $3,460 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 150 | $3,348 | New position | 2025-12-31 | |
| Tidemark, LLC | 150 | $3,348 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 125,000 | $2,790 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 122,483 | $2,737 | New position | 2025-12-31 | |
| Capital Markets Trading UK LLP | 116,908 | $2,610 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 109,802 | $2,451 | New position | 2025-12-31 | |
| Sachetta, LLC | 107 | $2,389 | New position | 2025-12-31 | |
| SWAN Capital LLC | 105 | $2,344 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Davis Capital Management | 100 | $2,232 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 100 | $2,232 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 100 | $2,232 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 100 | $2,232 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 100 | $2,232 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 100 | $2,232 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 100 | $2,232 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| SFAM, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 100 | $2,232 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 100 | $2,232 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 100 | $2,232 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 98 | $2,187 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 100 | $2,156 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 95 | $2,120 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 93,925 | $2,096 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 87 | $1,942 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 80 | $1,786 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 73 | $1,629 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | $1,317 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 50 | $1,166 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 56 | $1,164 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 50 | $1,116 | ▲ +2 | 2025-12-31 | |
| Basepoint Wealth LLC | 48 | $1,071 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 42 | $937 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 37 | $826 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 35,736 | $798 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 34,980 | $781 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,401 | $767 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,773 | $709 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 30 | $670 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 29,400 | $656 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 28 | $625 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 27 | $603 | New position | 2025-12-31 | |
| KBC Group NV | 23,666 | $528 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 23 | $520 | New position | 2025-12-31 |