← All institutions
Institutional Holdings
NICEOwnership Summary
Institutions Holding
437
Total Shares Held
38,336,691
Total Value Held
$3,685,708,037
Quarter
2025-12-31
Active Positions
Increased Positions
23
1,766,657 shares
Decreased Positions
35
743,752 shares
Held Positions
10
1,432 shares
New Positions
336
35,824,850 shares
Sold Out Positions
33
196,690 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 263,526 | $29,788,979 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 707,208 | $79,944,422 | New position | 2025-12-31 | |
| FIL Ltd | 1,732,137 | $195,800,767 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 2,580,589 | $291,733,487 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,859,269 | $210,171,768 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,667,186 | $301,498,705 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,256,752 | $142,063,246 | New position | 2025-12-31 | |
| Walleye Trading LLC | 558,825 | $63,169,578 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,646,690 | $186,142 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 678,460 | $61,637,955 | ▲ +394,960 | 0.42% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 645,208 | $72,934,312 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 584,209 | $66,038,985 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,466,659 | $165,791,133 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 617,801 | $56,127,221 | New position | 0.38% | 2026-06-30 |
| MORGAN STANLEY | 562,764 | $63,615,068 | New position | 2025-12-31 | |
| UBS Group AG | 493,857 | $55,825,595 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 524,909 | $59,335,713 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 563,013 | $51,149,731 | ▲ +312,065 | 3.13% | 2026-06-30 |
| Boston Partners | 470,554 | $53,209,166 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,084 | $75,633,255 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 478,421 | $43,464,548 | ▼ -93,890 | 1.32% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,409 | $7,167,753 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 421,949 | $38,334,067 | New position | 0.10% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 273,082 | $30,869,189 | New position | 2025-12-31 | |
| BlackRock, Inc. | 327,507 | $37,021,375 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 278,427 | $31,473,388 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 282,632 | $31,948,721 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 247,427 | $27,969,148 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 250,282 | $28,291,825 | New position | 2025-12-31 | |
| Blue Door Asset Management, LLC | 142,900 | $16,153,416 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 219,562 | $19,947,208 | New position | 0.82% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | $22,397,293 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 205,600 | $23,241,024 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 144,634 | $16,349,459 | New position | 2025-12-31 | |
| FMR LLC | 57,607 | $6,511,905 | New position | 2025-12-31 | |
| RPD Fund Management LLC | 886,005 | $100,154,005 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 176,086 | $19,906,158 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 165,000 | $14,990,250 | New position | 0.39% | 2026-06-30 |
| IMC-Chicago, LLC | 40,251 | $4,549,973 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 98,319 | $11,113,973 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 136,031 | $15,376,943 | ▼ -96,213 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 138,429 | $15,648,000 | New position | 2025-12-31 | |
| Kopion Asset Management, LLC | 146,272 | $13,288,811 | ▲ +31,246 | 8.40% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 291,494 | $32,950,482 | New position | 2025-12-31 | |
| PEAK6 LLC | 181,900 | $20,561,976 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 348,206 | $39,361,206 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 111,231 | $12,573,553 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 36,604 | $4,137,716 | New position | 2025-12-31 | |
| PB INVESTMENT PARTNERS, L.P. | 30,892 | $3,492,031 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 99,942 | $11,297,443 | New position | 2025-12-31 | |
| Tidal Investments LLC | 46,904 | $5,302,028 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 162,552 | $18,374,878 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 564,590 | $63,821,254 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 28,095 | $3,220,623 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 84,570 | $7,683,185 | New position | 0.39% | 2026-06-30 |
| Archon Capital Management LLC | 82,000 | $7,449,700 | New position | 3.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 37,213 | $4,206,558 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $7,471,718 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,260 | $7,263,990 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,080 | $5,821,668 | New position | 0.72% | 2026-06-30 |
| M&G Plc | 61,337 | $6,931,081 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,006 | $5,451,545 | ▲ +2,570 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 138,251 | $15,627,893 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 49,738 | $5,622,881 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $4,542,500 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 47,077 | $5,321,560 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,239 | $1,044,377 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 11,035 | $1,235,297 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,518 | $1,641,115 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 38,060 | $3,457,751 | ▲ +24,485 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 37,496 | $3,406,511 | ▼ -2,420 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 34,431 | $3,892,080 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 38,175 | $4,315,302 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 36,845 | $4,164,960 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 26,177 | $2,959,045 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 32,950 | $2,993,508 | ▲ +900 | 1.13% | 2026-06-30 |
| Swedbank AB | 751,400 | $84,938,256 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,796 | $2,915,979 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,880 | $1,889,463 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 33,332 | $3,767,850 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 48,796 | $5,515,900 | New position | 2025-12-31 | |
| Haven Capital Group, Inc. | 26,641 | $2,420,335 | New position | 1.94% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 897,445 | $101,447,183 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 24,260 | $2,204,011 | ▲ +10,456 | 0.02% | 2026-06-30 |
| Guardian Wealth Management, Inc. | 9,104 | $1,029,116 | New position | 2025-12-31 | |
| NORGES BANK | 23,828 | $2,693,517 | New position | 2025-12-31 | |
| Creative Planning | 21,298 | $2,407,502 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 43,276 | $4,891,919 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 28,969 | $3,274,656 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 8,339 | $942,637 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 23,204 | $2,623 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 16,249 | $1,836,787 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 56,867 | $6,428,282 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,930 | $1,348,610 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,140 | $1,033,129 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,070 | $2,268,713 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 15,937 | $1,801,518 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 18,500 | $2,091,240 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 13,654 | $1,543,449 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 42,189 | $4,769,152 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 16,326 | $1,845,491 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,933 | $2,140,186 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 7,693 | $869,617 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 20,322 | $2,297,199 | New position | 2025-12-31 | |
| Corecam AG | 16,000 | $1,808,641 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 23,340 | $2,638,357 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 15,588 | $1,416,124 | ▼ -888 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,292 | $1,050,367 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 23,702 | $2,679,274 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 14,516 | $1,318,779 | New position | 0.43% | 2026-06-30 |
| Mariner, LLC | 19,860 | $2,244,940 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,399 | $949,424 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,500 | $1,226,475 | New position | 0.34% | 2026-06-30 |
| Lakewood Asset Management LLC | 24,658 | $2,787,340 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 43,054 | $4,866,824 | New position | 2025-12-31 | |
| CITIGROUP INC | 69,423 | $7,847,576 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 14,790 | $1,671,862 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 18,805 | $2,125,717 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 10,625 | $965,281 | ▼ -3,600 | 0.10% | 2026-06-30 |
| STATE STREET CORP | 4,124 | $466,177 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,179 | $1,489,711 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 10,000 | $1,130,400 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,471 | $1,183,642 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 20,551 | $2,323,094 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,212 | $928,284 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 9,083 | $825,191 | ▼ -11,379 | 0.11% | 2026-06-30 |
| Atria Investments, Inc | 4,508 | $509,584 | New position | 2025-12-31 | |
| Invesco Ltd. | 8,626 | $783,672 | New position | 0.00% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 8,060 | $911,102 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 7,682 | $751,761 | ▼ -4,605 | 0.02% | 2026-06-30 |
| Chemistry Wealth Management LLC | 7,900 | $717,715 | ▲ +1,332 | 0.11% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,265 | $934,276 | New position | 2025-12-31 | |
| Hara Capital LLC | 7,532 | $684,282 | ▲ +2,050 | 0.36% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,251 | $1,158,773 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,868 | $1,002,439 | New position | 2025-12-31 | |
| CHOREO, LLC | 6,926 | $629,227 | ▼ -1,148 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,936 | $331,928 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,757 | $876,819 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 12,479 | $1,410,626 | New position | 2025-12-31 | |
| Provident Living Financial Services, Inc. | 6,530 | $593,250 | ▲ +2,619 | 0.58% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,100 | $554,185 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,138 | $806,863 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 6,000 | $545,100 | New position | 0.40% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 5,788 | $525,840 | ▼ -13,427 | 0.31% | 2026-06-30 |
| Aurora Investment Counsel | 6,682 | $755,333 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 4,044 | $457,190 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,556 | $504,763 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,158 | $696,047 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,872 | $437,691 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 8,722 | $985,940 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 5,073 | $573,452 | New position | 2025-12-31 | |
| &PARTNERS | 3,791 | $426,161 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,171 | $449,201 | ▲ +402 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,005 | $452,725 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 4,813 | $437,282 | ▲ +1,250 | 0.04% | 2026-06-30 |
| Aureus Asset Management, LLC | 4,000 | $452,160 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,864 | $431,578 | ▼ -3,051 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,560 | $414,276 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,490 | $394,510 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,624 | $748,777 | New position | 2025-12-31 | |
| One Capital Management, LLC | 3,898 | $440,629 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 6,030 | $681,631 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,305 | $391,110 | New position | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 3,866 | $437,013 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 4,146 | $376,665 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 14,034 | $1,586,352 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 4,035 | $366,580 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 8,099 | $915,511 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,891 | $353,497 | ▲ +116 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 845 | $95,519 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 3,796 | $344,867 | ▲ +89 | 0.08% | 2026-06-30 |
| MAI Capital Management | 2,703 | $305,548 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,678 | $334,146 | ▼ -166 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 176,474 | $19,948,621 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 3,595 | $326,201 | ▼ -3,107 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,450 | $389,988 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 3,333 | $302,803 | ▲ +451 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,334 | $263,835 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,296 | $299,425 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,517 | $510,602 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 2,514 | $284,182 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 3,100 | $281,635 | ▼ -100 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 1,976 | $223,418 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 2,444 | $276,270 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,477 | $3,897,281 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 5,630 | $636,377 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,156 | $8,926,783 | New position | 2025-12-31 | |
| BARCLAYS PLC | 18,418 | $2,081,970 | New position | 2025-12-31 | |
| BFSG, LLC | 2,566 | $233,122 | ▲ +457 | 0.02% | 2026-06-30 |
| State of Wyoming | 5,481 | $619,572 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,445 | $222,128 | ▼ -1,144 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 2,414 | $219,312 | ▼ -189 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 21,022 | $2,376,327 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,242 | $366,476 | New position | 2025-12-31 | |
| Plan A Wealth LLC | 2,299 | $208,864 | ▲ +286 | 0.09% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,290 | $258,862 | New position | 2025-12-31 | |
| Investors Research Corp | 2,263 | $205,594 | ▼ -168 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,254 | $204,767 | ▲ +53 | 0.00% | 2026-06-30 |
| ALLIANZ SE | 1,700 | $192,168 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 1,646,890 | $185,125 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 1,350 | $122,648 | New position | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 1,295 | $146,387 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,408 | $385,240 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 916 | $103,545 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | $99,482 | New position | 2025-12-31 | |
| Allworth Financial LP | 633 | $71,555 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,083 | $122,401 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 681 | $61,906 | ▲ +79 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 647 | $58,780 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 635 | $71,801 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 491 | $44,607 | ▼ -432 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,462 | $278,231 | New position | 2025-12-31 | |
| Spire Wealth Management | 456 | $41,428 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 553 | $62,511 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 695 | $78,563 | ▲ +50 | 2025-12-31 | |
| Global Retirement Partners, LLC | 872 | $98,571 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 14 | $1,583 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 138 | $15,600 | New position | 2025-12-31 | |
| Grove Bank & Trust | 361 | $32,797 | ▼ -12 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 349 | $31,707 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 319 | $36,050 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $29,072 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 313 | $28,437 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 595,341 | $67,259 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 56 | $6,330 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 214 | $24,190 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 225 | $25,007 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 187 | $16,989 | ▼ -1,205 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 170 | $19,217 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 122,353 | $13,827 | New position | 2025-12-31 | |
| Arax Advisory Partners | 175 | $19,782 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3 | $339 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 145 | $13,250 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 141 | $12,810 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 138 | $15,337 | New position | 2025-12-31 | |
| MCF Advisors LLC | 65 | $7,348 | New position | 2025-12-31 | |
| SHP Wealth Management | 100 | $9,085 | ▼ -7 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 100 | $9,085 | ▼ -31 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 65 | $7,376 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 89 | $8,086 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 87 | $7,904 | ▼ -837 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 63 | $7,122 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 81 | $7,359 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 80 | $9,043 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 75 | $6,813 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 62 | $7,008 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | $5,652 | New position | 2025-12-31 | |
| Kilter Group LLC | 49 | $4,452 | ▲ +43 | 0.00% | 2026-06-30 |
| NBH Bank | 49 | $4,452 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 360 | $40,694 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 45 | $4,088 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 38 | $3,452 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 36 | $3,271 | ▼ -352 | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 30 | $3,391 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 14 | $1,583 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 28 | $2,544 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 26 | $2,363 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 25 | $2,271 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 25 | $2,826 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 123 | $13,889 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 76 | $8,591 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 22 | $1,999 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 19 | $1,726 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 19,250 | $2,176 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 16 | $1,454 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 19 | $1,453 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 15 | $1,363 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $1,130 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 12,932 | $1,462 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 241 | $27,243 | New position | 2025-12-31 | |
| MidFirst Bank | 10 | $909 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $818 | ▼ -3 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 9 | $1,017 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 9 | $818 | ▼ -5 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 8 | $727 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 6 | $546 | ▼ -3 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 6 | $546 | ▼ -14 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 5 | $455 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,307 | $260 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 4,323 | $393 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $364 | ▼ -5 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 17 | $1,921 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 3 | $273 | ▼ -6 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 3 | $273 | ▼ -61 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,755 | $250 | ▼ -176 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,590 | $235 | ▼ -83 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2 | $182 | ▼ -2 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2 | $182 | ▼ -52 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $182 | ▼ -79 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $113 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 80 | $9,043 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,391 | $156 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1 | $90 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 526 | $47 | ▲ +29 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 500 | $57 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 450 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 580 | $65 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 142,882 | $16,151,382 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 117,600 | $13,293,504 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mesirow Financial Investment Management, Inc. | 5,834 | $659,476 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 9,032 | $1,020,977 | New position | 2025-12-31 | |
| LGT Group Foundation | 7,001 | $791,253 | New position | 2025-12-31 | |
| Havemeyer Place LP | 8,945 | $1,011,143 | New position | 2025-12-31 | |
| TLWM | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 2,970 | $335,729 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 55,700 | $6,296,328 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,462 | $165,265 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,599 | $632,911 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,000 | $565,200 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 12,329 | $1,393,740 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,406 | $498,017 | New position | 2025-12-31 | |
| FORA Capital, LLC | 7,552 | $853,678 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 2,925 | $330,642 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,801 | $203,585 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 2,424 | $274,009 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,600 | $406,944 | New position | 2025-12-31 | |
| Leslie Global Wealth, LLC | 2,099 | $237,271 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Creek Advisors LLC | 2,008 | $226,984 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 1,959 | $221,445 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,950 | $220,428 | New position | 2025-12-31 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 355 | $40,129 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 344 | $38,886 | New position | 2025-12-31 | |
| Addison Advisors LLC | 19 | $2,148 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 36 | $4,031 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 4 | $452 | Unchanged | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $494 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 8 | $904 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $340 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 6 | $679 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 0 | $53 | Sold out | 2025-12-31 | |
| Neuberger Berman Group LLC | 961,146 | $108,647,901 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 172,600 | $19,510,704 | ▲ +84,000 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 169,161 | $19,121,960 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,310 | $13,825,879 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,306 | $12,242,910 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,760 | $8,789,990 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 67,284 | $7,605,783 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 66,797 | $7,550,733 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 62,700 | $7,087,608 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 55,637 | $6,288,094 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 55,000 | $6,217,200 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 50,381 | $5,695,068 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 50,200 | $5,674,607 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 48,489 | $5,481,197 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43,148 | $4,877,448 | New position | 2025-12-31 | |
| Jump Financial, LLC | 34,600 | $3,911,184 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 30,630 | $3,462,415 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 25,791 | $2,915,415 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 18,892 | $2,135,552 | New position | 2025-12-31 | |
| MERIDIAN MANAGEMENT CO | 18,481 | $2,089,092 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,258 | $1,704,797 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,051 | $1,701,365 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 13,988 | $1,581,204 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13,559 | $1,533,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 9,133 | $1,032,338 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 7,945 | $898,103 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 7,268 | $821,574 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 6,439 | $727,838 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,812 | $656,973 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,213 | $589,219 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 4,990 | $564,070 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,783 | $540,670 | New position | 2025-12-31 | |
| Amundi | 4,706 | $531,966 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 4,320 | $488,333 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,186 | $473,185 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,558 | $402,196 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 3,417 | $386,258 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,317 | $374,954 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,937 | $337,149 | New position | 2025-12-31 | |
| FCA CORP /TX | 2,700 | $305,208 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 1,888 | $213,420 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 1,848 | $208,898 | New position | 2025-12-31 | |
| R Squared Ltd | 1,818 | $205,507 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,785 | $201,776 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 1,414 | $159,839 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,391 | $157,293 | New position | 2025-12-31 | |
| Davis Capital Management | 1,331 | $150,456 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,016 | $114,848 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 863 | $97,554 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 178 | $20,121 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 160 | $18,086 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 102 | $17,324 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 122 | $13,791 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 100 | $11,304 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 96 | $10,852 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 80 | $9,044 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 52 | $5,878 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50 | $5,652 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 41 | $4,635 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | $2,939 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 25 | $2,826 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 24 | $2,713 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 10,763 | $2,652 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 20 | $2,314 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 18 | $2,035 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,058 | $1,250 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 10 | $1,130 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,460 | $1,069 | New position | 2025-12-31 | |
| HM PAYSON & CO | 7 | $792 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 6 | $678 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 4 | $452 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $226 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 2 | $226 | New position | 2025-12-31 | |
| CWM, LLC | 970 | $110 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $24 | Sold out | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 174 | $19 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 14 | $2 | New position | 2025-12-31 |