← All institutions
Institutional Holdings
OSISOwnership Summary
Institutions Holding
471
Total Shares Held
135,011,569
Total Value Held
$5,616,782,933
Quarter
2025-12-31
Active Positions
Increased Positions
32
48,300,563 shares
Decreased Positions
34
16,830,174 shares
Held Positions
18
47,838,322 shares
New Positions
358
22,042,510 shares
Sold Out Positions
29
7,117,333 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,561,902 | $653,438,725 | New position | 2025-12-31 | |
| FMR LLC | 1,657,430 | $422,744,107 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,272,016 | $278,189,899 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 905,925 | $198,127,058 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 658,174 | $167,873,860 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 703,070 | $153,761,409 | New position | 0.00% | 2026-06-30 |
| Capital International Investors | 674,343 | $171,997,926 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 410,963 | $104,836,009 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,252 | $127,084,154 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 432,851 | $94,664,514 | ▲ +165,967 | 2.18% | 2026-06-30 |
| Hood River Capital Management LLC | 379,374 | $96,763,132 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 406,892 | $103,790,223 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,326 | $48,799,610 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 300,792 | $76,834,304 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 43,745 | $11,157,600 | New position | 2025-12-31 | |
| Invesco Ltd. | 425,197 | $108,450,747 | New position | 2025-12-31 | |
| UBS Group AG | 316,236 | $80,659,154 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 267,710 | $68,282,113 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 40,000,000 | $52,724,000 | Unchanged | 0.30% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 40,330 | $10,286,570 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 195,795 | $49,939,473 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 266,114 | $67,875,037 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,252 | $59,493,654 | New position | 2025-12-31 | |
| MORGAN STANLEY | 222,904 | $56,854,001 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 227,095 | $57,923 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 165,009 | $42,087,196 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,033 | $51,530,537 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,104 | $41,501,172 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 40,118 | $10,232,498 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 171,308 | $43,693,819 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 49,861 | $12,717,547 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 47,085 | $12,009,500 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,281 | $2,367,212 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 286,253 | $73,011,690 | ▲ +10,723 | 2025-12-31 | |
| Clearbridge Investments, LLC | 185,146 | $47,223,377 | New position | 2025-12-31 | |
| CITIGROUP INC | 35,543 | $9,065,597 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 108,377 | $27,642,638 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 188,970 | $48,199,000 | New position | 2025-12-31 | |
| Swedbank AB | 220,826 | $56,323,880 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 111,720 | $24,433,164 | New position | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,400 | $25,863,084 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 95,826 | $24,441,380 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 96,041 | $24,496,264 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 102,924 | $26,251,857 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 14,700 | $19,771,017 | New position | 0.99% | 2026-06-30 |
| BROWN ADVISORY INC | 151,605 | $38,668,316 | New position | 2025-12-31 | |
| Boston Partners | 77,058 | $19,996,512 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,900 | $9,156,654 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,008,000 | $16,019,807 | ▼ -20,000 | 1.55% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,926 | $13,244,289 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 76,560 | $20,274,360 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $13,370,089 | ▲ +2,000,000 | 0.17% | 2026-06-30 |
| Nuveen, LLC | 69,153 | $17,638,163 | New position | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 51,985 | $13,259,294 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,242 | $14,090,025 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 26,564 | $6,775,414 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 48,751 | $10,661,844 | ▲ +842 | 0.13% | 2026-06-30 |
| MIROVA | 46,000 | $10,060,200 | ▼ -19,007 | 0.37% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 43,518 | $9,480,396 | ▼ -2,232 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 57,306 | $14,616,468 | New position | 2025-12-31 | |
| KIM, LLC | 6,563,000 | $8,766,685 | Unchanged | 0.87% | 2026-06-30 |
| RHUMBLINE ADVISERS | 43,272 | $11,036,933 | New position | 2025-12-31 | |
| Legal & General Group Plc | 41,455 | $10,573,513 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 30,547 | $7,791,318 | New position | 2025-12-31 | |
| PDT Partners, LLC | 42,104 | $10,739,046 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 32,962 | $8,407,289 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 21,221 | $5,412,628 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 14,300 | $3,647,358 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 31,158 | $7,947,159 | New position | 2025-12-31 | |
| Swiss National Bank | 31,500 | $8,034,390 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 17,427 | $4,444,961 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 27,859 | $6,092,763 | New position | 0.14% | 2026-06-30 |
| MacKay Shields LLC | 4,485,000 | $5,979,843 | ▼ -40,000 | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 8,933 | $2,278,451 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,453 | $5,726,862 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 19,221 | $4,902,508 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,578 | $6,268,865 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 207,446 | $52,911,177 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,715 | $4,967,771 | New position | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,286 | $8,489,927 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 21,398 | $4,679,743 | ▼ -12,797 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,267 | $4,651,093 | ▲ +2,829 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,479 | $1,907,594 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 3,303,000 | $4,403,757 | ▲ +83,000 | 0.26% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,428 | $364,226 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 18,580 | $4,063,446 | New position | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,007 | $3,827,685 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 17,600 | $3,849,120 | ▲ +4,041 | 0.22% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,437 | $4,957,600 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 15,797 | $4,029,183 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 16,405 | $3,587,774 | ▲ +713 | 0.46% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 18,753 | $4,783,140 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,953 | $3,813,912 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 15,476 | $3,384,601 | New position | 0.23% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,000 | $3,280,500 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,752 | $3,226,262 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,791 | $3,517,532 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,925 | $3,550,000 | New position | 2025-12-31 | |
| Trexquant Investment LP | 13,054 | $2,854,910 | New position | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,052 | $2,854,472 | ▲ +958 | 0.05% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,700 | $2,980,341 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,600 | $2,755,620 | ▲ +5,800 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 23,715 | $6,048,748 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 8,327 | $2,123,885 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,173 | $3,104,845 | New position | 2025-12-31 | |
| BARCLAYS PLC | 31,360 | $7,998,681 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 889 | $226,748 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,157 | $2,397,639 | ▲ +2,531 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 10,640 | $2,326,968 | ▼ -9,237 | 0.07% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,646 | $930 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 48,619 | $12,400,762 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,920 | $2,275,135 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,384 | $1,628,303 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 9,263 | $2,025,818 | ▼ -55 | 1.11% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,129 | $1,977,798 | ▼ -19 | 0.05% | 2026-06-30 |
| Creative Planning | 10,930 | $2,787,806 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,193 | $1,834,647 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,350 | $344,331 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,530 | $4,982,322 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,478 | $1,397,219 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,846 | $2,001,201 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 8,841 | $2,254,985 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 8,628 | $2,200,658 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,010 | $1,751,788 | ▲ +88 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,359 | $1,621,898 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 7,420 | $1,622,754 | ▲ +1,000 | 0.50% | 2026-06-30 |
| WINTON GROUP Ltd | 1,520 | $387,691 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 5,585 | $1,508,844 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 7,088 | $1,550,146 | ▼ -9,095 | 0.23% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,335 | $1,360,745 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,970 | $1,524,339 | New position | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 6,800 | $1,487,160 | ▼ -100 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,047 | $2,817,646 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,723 | $2,479,948 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 18,139 | $4,626,508 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,992 | $1,310,450 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,402 | $612,655 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,373 | $605,257 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 8,584 | $2,189,435 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 124 | $31,627 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 5,558 | $1,215,535 | ▲ +1,493 | 0.00% | 2026-06-30 |
| NORGES BANK | 11,111 | $2,833,972 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 5,712 | $1,456,903 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 5,119 | $1,119,525 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,810 | $461,658 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,900 | $1,071,630 | ▼ -2,700 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,889 | $991,961 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 800,000 | $1,066,607 | Unchanged | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 4,829 | $1,231,685 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,700 | $1,198,782 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,252 | $1,084,515 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,515 | $1,151,596 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 3,584 | $896,502 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,596 | $1,005,000 | New position | 0.22% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,292 | $1,094,718 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,466 | $1,139,098 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,424 | $1,383,445 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,150 | $907,605 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,145 | $906,511 | ▼ -52 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 4,143 | $906,074 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,098 | $790,175 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,442 | $1,898,156 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,913 | $855,773 | New position | 0.04% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,752 | $820,562 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,951 | $1,007,742 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,828 | $1,006,573 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,400 | $867,204 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,611 | $921,022 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,521 | $898,066 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 10,770 | $2,746,997 | New position | 2025-12-31 | |
| TD Asset Management Inc | 3,410 | $745,767 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,063 | $781,249 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,307 | $723,241 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,099 | $677,751 | ▲ +1,835 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 1,818 | $463,699 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,611 | $665,962 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,874 | $628,544 | New position | 0.15% | 2026-06-30 |
| Assenagon Asset Management S.A. | 2,845 | $622,202 | ▼ -12,682 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,800 | $612,360 | ▼ -7,383 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,858 | $1,239,081 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,759 | $2,234,071 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,600 | $568,620 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,345 | $598,116 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 3,270 | $834,046 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 2,485 | $543,470 | New position | 0.49% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 2,505 | $541,631 | ▲ +96 | 0.12% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,418 | $528,817 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,390 | $521,497 | ▼ -149 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 2,383 | $521,163 | ▼ -508 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 1,722 | $439,213 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 375,000 | $501,378 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 3,149 | $803,184 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,347 | $598,626 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 2,200 | $481,536 | New position | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 2,214 | $479,353 | New position | 0.09% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,160 | $472,392 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 34,083,005 | $456,787 | ▲ +28,651,005 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 2,080 | $530,525 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 2,075 | $453,803 | New position | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 3,522 | $898,321 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 2,008 | $512,160 | New position | 2025-12-31 | |
| &PARTNERS | 1,990 | $435,213 | ▲ +1,089 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,942 | $424,716 | ▲ +687 | 0.00% | 2026-06-30 |
| Jain Global LLC | 1,931 | $422,310 | New position | 0.00% | 2026-06-30 |
| Fulton Bank, N.A. | 1,866 | $408,094 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,659 | $423,192 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,801 | $393,880 | ▲ +104 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,227 | $312,959 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,824 | $465,229 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,771 | $387,318 | ▲ +203 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,357 | $7,234,883 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 1,700 | $433,602 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 980 | $249,959 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 101 | $25,761 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,653 | $421,615 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 1,617 | $353,638 | ▲ +3 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 1,282 | $326,987 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 13,738 | $3,504,014 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,866 | $1,241,122 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,035 | $263,987 | New position | 2025-12-31 | |
| M&T BANK CORP | 30,179 | $1,605,470 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,921 | $489,970 | New position | 2025-12-31 | |
| World Investment Advisors | 1,247 | $304,797 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 1,505 | $329,160 | ▼ -255 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,685 | $429,776 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,340 | $341,780 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 233,000 | $310,649 | New position | 0.20% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,416 | $309,679 | ▲ +357 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,369 | $299,400 | ▲ +23 | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,475 | $376,197 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 982 | $250,469 | Unchanged | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,265 | $619,769 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 1,054 | $268,833 | New position | 2025-12-31 | |
| ALLSTATE CORP | 1,280 | $279,936 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,248 | $272,938 | ▲ +315 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,523 | $388,457 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 1,200 | $324,192 | New position | 2025-12-31 | |
| Delta Global Management LP | 1,153 | $252,161 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,150 | $251,505 | ▲ +65 | 0.00% | 2026-06-30 |
| State of Wyoming | 958 | $244,347 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 1,100 | $240,570 | New position | 0.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,810 | $441,314 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 1,435 | $366,001 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,046 | $266,793 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,073 | $273,679 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 1,724 | $439,723 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 958 | $209,475 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 920 | $234,655 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,000 | $190,656 | ▼ -3,000 | 0.00% | 2026-06-30 |
| NATIXIS | 630 | $160,688 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,887 | $162,836 | ▲ +262 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 665 | $169,615 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 750 | $191,295 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 955 | $243,582 | New position | 2025-12-31 | |
| Nykredit A/S | 666 | $145,654 | New position | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 1,283 | $327,242 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 669 | $170,636 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 510 | $130,082 | New position | 2025-12-31 | |
| Axxion S.A. | 500 | $109,350 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 487 | $106,511 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 400 | $87,480 | ▼ -1,400 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 573 | $146,149 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 55,000 | $72,496 | Unchanged | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 325 | $71,078 | ▼ -635 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,062 | $65,057 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 311 | $68,016 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 306 | $66,922 | New position | 0.06% | 2026-06-30 |
| Freestone Grove Partners LP | 301 | $65,829 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 275 | $60,143 | ▼ -5 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 44,000 | $58,663 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 242 | $52,925 | ▼ -107 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 34 | $8,672 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 204 | $44,593 | ▼ -939 | 0.00% | 2026-06-30 |
| STRS OHIO | 800 | $204,048 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $43,740 | ▲ +100 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 196 | $42,865 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 170 | $43,360 | New position | 2025-12-31 | |
| Arax Advisory Partners | 75 | $19,130 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152 | $38,769 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 110 | $28,057 | New position | 2025-12-31 | |
| FIL Ltd | 4,659 | $1,188,325 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 97 | $24,741 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 115 | $25,149 | ▼ -56 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 469 | $119,623 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 101,616 | $22,224 | New position | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 98 | $21,433 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 90 | $22,955 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 289 | $75,993 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 84 | $18,371 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 246 | $62,744 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 78 | $19,895 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 80 | $17,496 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 78 | $17,059 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 79 | $20,150 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 169 | $43,105 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 69 | $15,090 | Unchanged | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 10,000 | $13,212 | ▼ -14,000 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 49 | $12,498 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 6 | $1,530 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 107 | $27,291 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 33 | $8,417 | Unchanged | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $255 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 32 | $8,162 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 34 | $7,436 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 31 | $7,907 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 18,399 | $4,692 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 28 | $6,124 | ▼ -3 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 44,734 | $11,410 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 25 | $5,468 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 38 | $9,693 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 23 | $5,030 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 127 | $32,393 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 18 | $3,937 | ▲ +4 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 14,266 | $3,634 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 12,689 | $3,237 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,603 | $3,215 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,963 | $1,011 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 18 | $4,885 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 11 | $2,406 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 12 | $2,406 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,966 | $2,797 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $2,551 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 10 | $2,551 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 8 | $1,750 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 7,779 | $1,701 | New position | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $1,531 | ▼ -4 | 0.00% | 2026-06-30 |
| Park Square Financial Group, LLC | 60 | $10,045 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 4,765 | $1,215 | New position | 2025-12-31 | |
| Triumph Capital Management | 6 | $1,530 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 16 | $4,081 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,103 | $1,116 | ▼ -2,541 | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 5 | $1,094 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $1,094 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 42 | $10,713 | New position | 2025-12-31 | |
| Essential Partners LLC | 5 | $1,094 | ▼ -13 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,646 | $1,185 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 4 | $875 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $1,021 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 4 | $875 | ▼ -14 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $1,275 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 4 | $875 | ▲ +2 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $1,275 | New position | 2025-12-31 | |
| Kilter Group LLC | 4 | $875 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | $1,020 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,615 | $791 | ▲ +632 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $657 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 3 | $765 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,116 | $463 | New position | 0.01% | 2026-06-30 |
| Premier Fund Managers Ltd | 3,310 | $870 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,030 | $518 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 2 | $438 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $437 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 70 | $17,854 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 2 | $437 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,550 | $650 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 888 | $226 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1 | $219 | ▼ -10 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $255 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $219 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $219 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $219 | ▼ -2 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $219 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $255 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $256 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $511 | New position | 2025-12-31 | |
| Vestcor Inc | 2,398 | $612 | New position | 2025-12-31 | |
| KBC Group NV | 1,082 | $276 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 60 | $13 | ▼ -3 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 95 | $24 | New position | 2025-12-31 | |
| Covestor Ltd | 0 | $0 | Sold out | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Portman Square Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mawer Investment Management Ltd. | 803,602 | $204,966,726 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 235,768 | $60,134,986 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 66,808 | $17,040,048 | New position | 2025-12-31 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shannon River Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 11,989 | $3,057,914 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 8,530 | $2,175,662 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,560 | $2,693,434 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 7,660 | $1,954 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,461 | $1,392,883 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 4,998 | $1,274,790 | New position | 2025-12-31 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 3,808 | $970,000 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 8,777 | $2,238,662 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HANSEATIC MANAGEMENT SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 2,530 | $642,769 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 2,016 | $514,201 | New position | 2025-12-31 | |
| Severin Investments, LLC | 1,940 | $494,710 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 1,213 | $309,388 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,009 | $257,355 | New position | 2025-12-31 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 1,289 | $328,772 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,074 | $273,934 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 977 | $249,194 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Alessandra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 866 | $220,882 | New position | 2025-12-31 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 841 | $214,505 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 965 | $246,133 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMENT GUYS FORMULA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 882 | $224,963 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 700 | $179 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 233 | $59,429 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 177 | $45,146 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 56 | $14,283 | New position | 2025-12-31 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 14 | $3,571 | New position | 2025-12-31 | |
| MAI Capital Management | 24 | $6,122 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $1,021 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,106,595 | $537,308,121 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 752,567 | $191,948,686 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 23,198 | $5,916,882 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,385 | $4,179,158 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,014 | $4,084,531 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 15,075 | $3,845,030 | New position | 2025-12-31 | |
| COMERICA BANK | 6,009 | $1,532,646 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,595 | $1,427,061 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,500 | $1,402,830 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,900 | $1,249,794 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 4,200 | $1,071,252 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 3,786 | $965,657 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 3,500 | $892,710 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,985 | $761,354 | New position | 2025-12-31 | |
| Odyssean, LLC | 2,746 | $700,395 | New position | 2025-12-31 | |
| Amundi | 2,709 | $690,958 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,065 | $526,699 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,501 | $382,845 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,394 | $355,555 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,073 | $273,679 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,010 | $265,057 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 934 | $238,226 | New position | 2025-12-31 | |
| R Squared Ltd | 926 | $236,186 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 914 | $233,125 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 872 | $222,412 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 815 | $207,874 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 283 | $72,183 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 134 | $36,365 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $25,506 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 100 | $25,506 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 76 | $19,384 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 49 | $12,547 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 40 | $10,203 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 38 | $9,692 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 34 | $8,673 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 29 | $7,397 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 15 | $3,826 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 8 | $2,040 | New position | 2025-12-31 | |
| CWM, LLC | 7,286 | $1,858 | New position | 2025-12-31 | |
| Torren Management, LLC | 6 | $1,530 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6 | $1,530 | New position | 2025-12-31 |