← All institutions
Institutional Holdings
POOLOwnership Summary
Institutions Holding
762
Total Shares Held
46,243,993
Total Value Held
$9,533,383,317
Quarter
2025-12-31
Active Positions
Increased Positions
57
3,426,741 shares
Decreased Positions
41
609,431 shares
Held Positions
13
207,412 shares
New Positions
594
42,000,409 shares
Sold Out Positions
57
323,098 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,307,714 | $527,889,588 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,554,024 | $584,232,992 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,760,287 | $402,665,782 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,060,785 | $442,862,697 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,371,772 | $313,793,742 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,536,484 | $330,190,412 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,616 | $1,055,871 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,209,261 | $276,618,454 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 729,144 | $170,243,217 | ▲ +264,039 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 293,338 | $67,101,127 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 882,035 | $201,425,568 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,498 | $800,218 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 420,644 | $96,228,816 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 296,884 | $67,912,232 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 746,479 | $170,757,072 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 433,569 | $93,173,955 | ▲ +161,787 | 0.13% | 2026-06-30 |
| UBS Group AG | 297,361 | $68,021,329 | New position | 2025-12-31 | |
| NORGES BANK | 426,717 | $97,611,514 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 303,136 | $69,342,391 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 474,095 | $108,449,270 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 433,463 | $99,155,501 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,706 | $81,596,498 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 179,413 | $41,040,613 | New position | 2025-12-31 | |
| Invesco Ltd. | 837,658 | $191,614,260 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 215,602 | $49,318,958 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,962 | $30,415,058 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 311,486 | $66,947,882 | ▲ +84,696 | 0.08% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339,716 | $77,710,035 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 300,000 | $68,625,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 396,341 | $90,663,004 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 355,426 | $81,303,698 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 163,937 | $37,500,589 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 270,000 | $58,023,000 | ▲ +130,000 | 2.99% | 2026-06-30 |
| NORTHERN TRUST CORP | 272,278 | $62,283,593 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 217,123 | $49,693,623 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 280,857 | $64,246,039 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 176,585 | $40,393,706 | ▼ -10,993 | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 234,224 | $50,334,737 | ▲ +63,548 | 0.84% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 204,817 | $44,015,173 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,181 | $10,335,153 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 139,666 | $31,948,514 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 181,135 | $38,925,846 | New position | 0.11% | 2026-06-30 |
| CALEDONIA INVESTMENTS PLC | 175,887 | $37,796,357 | Unchanged | 4.28% | 2026-06-30 |
| Findlay Park Partners LLP | 201,775 | $46,156,031 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 174,074 | $37,408,503 | ▲ +39,074 | 2.56% | 2026-06-30 |
| FMR LLC | 19,246 | $4,402,676 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 64,404 | $14,732,415 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 159,803 | $34,341,665 | New position | 0.17% | 2026-06-30 |
| Formuepleje A/S | 157,327 | $33,809,572 | ▲ +11,868 | 2.64% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 228,078 | $52,172,843 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 25,357 | $5,800,414 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 36,184 | $8,277,092 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 153,626 | $33,014,227 | ▼ -203,117 | 0.04% | 2026-06-30 |
| Sone Capital Management, LLC | 123,344 | $28,214,940 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 101,697 | $23,263,189 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 64,725 | $14,807,968 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 51,412 | $11,760,620 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 139,071 | $31,812,491 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 132,400 | $28,452,760 | ▲ +22,900 | 2.73% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 130,121 | $27,963,003 | New position | 2.28% | 2026-06-30 |
| Nuveen, LLC | 87,217 | $19,950,889 | New position | 2025-12-31 | |
| 12th Street Asset Management Company, LLC | 114,637 | $24,635,595 | New position | 3.51% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 43,182 | $9,877,883 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,387 | $1,918,526 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 20,000 | $4,575,000 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,446 | $9,938,273 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 268,342 | $61,383,233 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 102,684 | $22,066,882 | ▲ +35,428 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,465 | $25,955,120 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 97,964 | $21,052,464 | ▲ +18,097 | 0.01% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 123,110 | $28,161,617 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 96,727 | $22,126,281 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 144,707 | $33,101,726 | New position | 2025-12-31 | |
| Eldred Rock Partners, LLC | 88,552 | $19,029,825 | ▲ +34,524 | 4.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,064 | $472,140 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 82,537 | $18,880,339 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 96,848 | $22,155,000 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 82,397 | $17,707,115 | ▲ +80,724 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,225 | $280,186 | New position | 2025-12-31 | |
| Clearline Capital LP | 32,355 | $7,401,206 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,625 | $15,278,284 | New position | 2025-12-31 | |
| Legal & General Group Plc | 70,196 | $16,057,336 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 73,176 | $15,787,864 | ▲ +39,923 | 3.38% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,823 | $12,083,447 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 69,318 | $14,896,438 | ▼ -211,392 | 0.01% | 2026-06-30 |
| Swiss National Bank | 66,240 | $15,152,400 | New position | 2025-12-31 | |
| CITIGROUP INC | 31,477 | $7,200,365 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 78,086 | $17,862,172 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 62,000 | $13,323,800 | New position | 1.77% | 2026-06-30 |
| ACADEMY CAPITAL MANAGEMENT | 60,608 | $13,024,659 | ▼ -62,551 | 1.72% | 2026-06-30 |
| Mariner, LLC | 59,716 | $12,831,438 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 9,247 | $2,115,142 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 53,252 | $12,182,349 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 11,300 | $2,584,875 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,725 | $14,577,094 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,356 | $9,917,685 | New position | 2025-12-31 | |
| Rule One Partners, LLC | 7,501 | $1,715,854 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 20,528 | $4,695,769 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,306 | $23,631,248 | New position | 2025-12-31 | |
| RUSH ISLAND MANAGEMENT, LP | 46,600 | $10,014,340 | New position | 0.66% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,623 | $8,606,215 | New position | 2025-12-31 | |
| LPL Financial LLC | 43,351 | $9,916,434 | New position | 2025-12-31 | |
| Kinsale Capital Group, Inc. | 42,975 | $9,235,347 | New position | 1.22% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,377 | $1,001,239 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,020 | $233,325 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 949 | $217,106 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,617 | $7,232,389 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 680 | $155,502 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,025 | $463,089 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 41,300 | $9,544,629 | New position | 2025-12-31 | |
| Trexquant Investment LP | 64,691 | $14,798,066 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,599 | $2,653,175 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 33,795 | $7,262,546 | ▲ +9,620 | 1.82% | 2026-06-30 |
| Jupiter Topco LLC | 33,155 | $7,125,163 | New position | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 20,578 | $4,707,217 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 32,984 | $7,088,339 | New position | 0.34% | 2026-06-30 |
| Quantum Capital Management, LLC / NJ | 32,699 | $7,027,015 | New position | 0.88% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 32,295 | $7,387,481 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,633 | $6,778,549 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 30,131 | $6,892 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,370 | $6,526,513 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 13,776 | $3,151,164 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,146 | $2,549,648 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,398 | $3,751,043 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 30,332 | $6,938,449 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,066 | $28,380,098 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,189 | $6,448,234 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 27,166 | $5,837,973 | ▼ -1,431 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 25,787 | $5,541,626 | ▲ +5,012 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 9,597 | $2,195,298 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 9,470 | $2,166,263 | New position | 2025-12-31 | |
| Guardian Wealth Management, Inc. | 24,267 | $5,214,978 | New position | 2.56% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,694 | $387,475 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 23,890 | $5,133,961 | New position | 0.05% | 2026-06-30 |
| Heron Bay Capital Management | 7,155 | $1,636,798 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,818 | $4,903,588 | ▲ +21,699 | 0.26% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,174 | $4,765,193 | New position | 0.09% | 2026-06-30 |
| Callan Family Office, LLC | 3,796 | $868,368 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 21,700 | $4,663,330 | ▼ -2,299 | 0.13% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 17,330 | $3,964,269 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 12,980 | $2,969,171 | New position | 2025-12-31 | |
| Truffle Hound Capital, LLC | 20,000 | $4,298,000 | New position | 0.92% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,241 | $5,087,630 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 4,804 | $1,098,916 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 21,453 | $4,907,375 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 21,009 | $4,805,783 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 10,848 | $2,481,366 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 60,568 | $13,854,930 | New position | 2025-12-31 | |
| BARCLAYS PLC | 75,232 | $17,209,323 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 32,000 | $7,320,000 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 17,481 | $3,756,667 | New position | 0.08% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,319 | $2,131,721 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,323 | $3,645,553 | ▲ +11,864 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 169 | $38,659 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,693 | $4,047,249 | New position | 2025-12-31 | |
| OSSIAM | 1,256 | $287,310 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 16,617 | $3,570,993 | New position | 1.91% | 2026-06-30 |
| Cetera Investment Advisers | 10,128 | $2,316,773 | New position | 2025-12-31 | |
| &PARTNERS | 10,003 | $2,246,443 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 16,005 | $3,439,475 | ▼ -4,260 | 0.01% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 15,560 | $3,559,350 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 15,000 | $3,223,500 | Unchanged | 0.22% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,434 | $9,935,528 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,150 | $3,236,812 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,004 | $2,059,665 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 14,229 | $3,057,813 | ▲ +3,797 | 0.58% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,584 | $2,421,090 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,100 | $3,030,090 | ▲ +12,400 | 0.04% | 2026-06-30 |
| STEVENS CAPITAL PARTNERS | 13,907 | $2,988,580 | ▲ +6,309 | 0.57% | 2026-06-30 |
| Inspire Investing, LLC | 12,895 | $2,949,731 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 14,375 | $3,288,285 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 12,616 | $2,711,178 | ▼ -2,673 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,224 | $2,626,938 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,646 | $834,566 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,293 | $1,897,124 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 4,531 | $1,036,466 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 12,000 | $2,578,800 | ▲ +5,000 | 0.74% | 2026-06-30 |
| ArchPoint Investors | 11,875 | $2,716,406 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 9,830 | $2,248,613 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,313 | $2,130,429 | New position | 2025-12-31 | |
| CastleKnight Management LP | 11,800 | $2,535,820 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 11,662 | $2,667,683 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3,082 | $705,008 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,000 | $1,143,750 | New position | 2025-12-31 | |
| Chou Associates Management Inc. | 10,636 | $2,432,985 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,646 | $605,273 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 10,160 | $2,183,384 | ▲ +796 | 0.07% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,266 | $9,439,598 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,731 | $5,428,466 | New position | 2025-12-31 | |
| Tidal Investments LLC | 13,288 | $3,039,630 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 9,623 | $2,068,072 | ▼ -35 | 0.25% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,124 | $1,858,288 | New position | 2025-12-31 | |
| Harber Asset Management LLC | 9,370 | $2,013,613 | New position | 1.21% | 2026-06-30 |
| Boston Partners | 9,338 | $2,006,740 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 9,255 | $1,988,900 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 27,984 | $6,401,410 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9,225 | $1,982,452 | ▲ +7,450 | 0.23% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,464 | $6,511,140 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,415 | $2,153,681 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,031 | $1,940,762 | ▲ +5,112 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,338 | $534,818 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 9,000 | $1,934,100 | New position | 0.09% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,845 | $1,337,044 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,610 | $1,850,289 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 24,371 | $5,574,866 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 68,988 | $15,780,898 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 8,174 | $1,737,997 | ▼ -142,671 | 0.00% | 2026-06-30 |
| Game Creek Capital, LP | 8,000 | $1,719,200 | New position | 0.61% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,160 | $1,637,850 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,900 | $1,697,710 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 7,874 | $1,692,122 | New position | 0.18% | 2026-06-30 |
| ALGERT GLOBAL LLC | 7,770 | $1,669,773 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,668 | $1,525,346 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,625 | $1,744,219 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 2,014 | $460,703 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,755 | $858,956 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 8,584 | $1,963,591 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,093 | $1,524,286 | ▼ -127,623 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 1,626 | $371,990 | New position | 2025-12-31 | |
| Man Group plc | 14,290 | $3,268,838 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 20 | $4,575 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,742 | $398,483 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,627 | $372,682 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,338 | $1,362,036 | ▲ +4,295 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 6,392 | $1,462,170 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 6,160 | $1,409,100 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 6,272 | $1,347,853 | New position | 0.04% | 2026-06-30 |
| Fieldview Capital Management, LLC | 5,847 | $1,256,520 | New position | 0.36% | 2026-06-30 |
| LRT Capital Management, LLC | 5,194 | $1,188,128 | New position | 2025-12-31 | |
| Bernzott Capital Advisors | 5,806 | $1,247,709 | ▲ +2,805 | 0.50% | 2026-06-30 |
| Strong Tower Advisory Services | 5,633 | $1,210,491 | ▲ +1,433 | 0.22% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,590 | $1,201,291 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 956 | $218,643 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 10,960 | $2,507,052 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,730 | $1,081,988 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 6,480 | $1,482,300 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 1,066 | $243,874 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,599 | $1,509,521 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 13,901 | $3,179,961 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 9,662 | $2,210,183 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,755 | $630,207 | New position | 2025-12-31 | |
| Oak Thistle LLC | 4,917 | $1,056,662 | New position | 0.10% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,718 | $1,765,493 | New position | 2025-12-31 | |
| Curi Capital, LLC | 47,265 | $10,811,987 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 19,282 | $4,410,757 | New position | 2025-12-31 | |
| Coyle Financial Counsel LLC | 4,641 | $997,351 | New position | 0.18% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,251 | $969,440 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,366 | $1,405,690 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 4,500 | $1,029,375 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,294 | $2,354,800 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 4,455 | $957,441 | ▲ +2,921 | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,785 | $408,315 | ▲ +474 | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 5,777 | $1,321,507 | New position | 2025-12-31 | |
| M&T BANK CORP | 7,062 | $898,971 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,640 | $375,150 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,736 | $868,251 | ▲ +3,449 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,362 | $2,828,817 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,123 | $1,629,386 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,981 | $855,789 | ▲ +1,809 | 0.00% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,914 | $841,139 | ▲ +259 | 0.31% | 2026-06-30 |
| RBF Capital, LLC | 8,000 | $1,830,000 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,173 | $268,324 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3,075 | $703,406 | New position | 2025-12-31 | |
| CIM, LLC | 3,529 | $807,259 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 3,738 | $803,323 | ▼ -298 | 0.18% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,957 | $1,362,664 | New position | 2025-12-31 | |
| Citizens Business Bank | 3,584 | $770,206 | New position | 0.12% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,174 | $726,053 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,517 | $755,905 | ▼ -937 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,503 | $752,206 | ▼ -70,438 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,653 | $1,521,874 | New position | 2025-12-31 | |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 3,400 | $730,660 | New position | 0.33% | 2026-06-30 |
| Private Advisor Group, LLC | 2,207 | $504,737 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 3,314 | $712,179 | New position | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 7,467 | $1,708,076 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,162 | $679,514 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,159 | $678,869 | Unchanged | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,732 | $396,253 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 18,056 | $4,130,310 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,490 | $1,484,537 | New position | 2025-12-31 | |
| Sepio Capital, LP | 975 | $223,031 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,935 | $1,357,631 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 3,089 | $706,630 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 2,001 | $457,729 | New position | 2025-12-31 | |
| MAI Capital Management | 135 | $30,882 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 2,770 | $595,273 | ▼ -1,202 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 2,717 | $583,883 | ▼ -1,134 | 0.16% | 2026-06-30 |
| DF DENT & CO INC | 2,603 | $559,385 | Unchanged | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 3,712 | $849,120 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,612 | $826,245 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,476 | $532,092 | New position | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 2,474 | $531,577 | New position | 0.13% | 2026-06-30 |
| AlphaCore Capital LLC | 2,459 | $528,439 | New position | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 3,681 | $842,029 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 2,409 | $517,612 | ▼ -252 | 0.03% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,740 | $398,143 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 2,392 | $514,041 | New position | 0.05% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 2,261 | $510,172 | Unchanged | 0.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,665 | $380,869 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 2,330 | $500,717 | Unchanged | 0.01% | 2026-06-30 |
| Curated Wealth Partners LLC | 2,311 | $496,633 | ▼ -215 | 0.06% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,266 | $486,963 | ▲ +139 | 0.01% | 2026-06-30 |
| Soltis Investment Advisors LLC | 1,406 | $321,614 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 2,182 | $468,911 | ▲ +2 | 0.01% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 2,422 | $554,033 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,430 | $784,613 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,140 | $459,886 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 159 | $36,372 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 1,771 | $405,116 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,071 | $445,058 | ▲ +866 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,772 | $405,452 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,042 | $438,826 | New position | 0.05% | 2026-06-30 |
| MGO ONE SEVEN LLC | 2,040 | $438,420 | New position | 0.01% | 2026-06-30 |
| Boreal Capital Management LLC | 2,265 | $518,119 | ▲ +173 | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,292,945 | $753,262 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 2,018 | $461,617 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 1,933 | $415,402 | New position | 0.12% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,549 | $5,615,667 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,508 | $344,988 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,554 | $584,226 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,875 | $495,863 | New position | 2025-12-31 | |
| Westhampton Capital, LLC | 1,875 | $402,938 | New position | 0.17% | 2026-06-30 |
| Neo Ivy Capital Management | 1,856 | $398,854 | New position | 0.09% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,300 | $526,125 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,010 | $459,702 | New position | 2025-12-31 | |
| State of Wyoming | 1,806 | $388,109 | New position | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 1,792 | $385,066 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,789 | $384,456 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 1,372 | $313,849 | New position | 2025-12-31 | |
| First Bank & Trust | 1,779 | $382,307 | ▲ +267 | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 1,763 | $378,869 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 1,683 | $384,957 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,695 | $364,305 | ▲ +612 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,688 | $362,751 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 5,780 | $1,322,176 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,721 | $393,649 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,616 | $347,278 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 1,611 | $346,204 | ▼ -525 | 0.06% | 2026-06-30 |
| Sendero Wealth Management, LLC | 1,591 | $341,907 | ▲ +555 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 1,577 | $338,897 | Unchanged | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 2,466 | $564,096 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 1,569 | $337,724 | ▼ -461 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 1,568 | $336,956 | ▲ +480 | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 1,545 | $332,020 | New position | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,532 | $329,227 | New position | 0.06% | 2026-06-30 |
| Vise Technologies, Inc. | 1,732 | $396,197 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 4,369 | $1,110,120 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 1,497 | $321,705 | New position | 0.02% | 2026-06-30 |
| Bahl & Gaynor LLC | 1,487 | $319,556 | ▲ +24 | 0.00% | 2026-06-30 |
| JT Stratford LLC | 1,484 | $339,465 | New position | 2025-12-31 | |
| Allworth Financial LP | 121 | $27,679 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,471 | $316,142 | ▼ -830 | 0.00% | 2026-06-30 |
| World Investment Advisors | 1,557 | $315,210 | ▼ -3 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,460 | $313,754 | New position | 0.02% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 1,306 | $298,875 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,399 | $320,022 | New position | 2025-12-31 | |
| PCB Capital LLC | 1,406 | $302,087 | New position | 0.37% | 2026-06-30 |
| Compound Planning, Inc. | 955 | $218,552 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,364 | $293,124 | Unchanged | 0.07% | 2026-06-30 |
| 1832 Asset Management L.P. | 1,352 | $290,545 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 1,338 | $287,536 | New position | 0.01% | 2026-06-30 |
| ELCO Management Co., LLC | 1,337 | $287,321 | ▼ -228 | 0.12% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 1,335 | $286,892 | ▲ +24 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 1,328 | $285,387 | ▲ +59 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 1,327 | $285,118 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 33,943 | $7,764,489 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 1,291 | $277,523 | ▲ +144 | 0.05% | 2026-06-30 |
| Composition Wealth, LLC | 1,284 | $275,932 | New position | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 934 | $213,744 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,530 | $349,970 | New position | 2025-12-31 | |
| Sage Mountain Advisors LLC | 1,250 | $268,625 | New position | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 1,243 | $267,123 | ▼ -615 | 0.03% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,302 | $297,833 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 1,235 | $265,402 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 1,230 | $264,327 | New position | 0.02% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 899 | $205,548 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 472 | $107,970 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 1,212 | $260,497 | New position | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 1,211 | $260,300 | ▼ -272 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,338 | $306,181 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 1,198 | $257,450 | New position | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,190 | $255,731 | ▼ -8 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 1,143 | $261,461 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,176 | $252,722 | New position | 0.04% | 2026-06-30 |
| Verity & Verity, LLC | 1,102 | $252,083 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 1,159 | $249,067 | ▼ -262 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,143 | $245,632 | New position | 0.01% | 2026-06-30 |
| Americana Partners, LLC | 1,136 | $244,126 | New position | 0.01% | 2026-06-30 |
| waypoint wealth counsel | 1,118 | $240,259 | New position | 0.15% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 1,100 | $236,396 | New position | 0.02% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 1,100 | $236,390 | Unchanged | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,097 | $235,745 | New position | 0.04% | 2026-06-30 |
| GENESIS PRIVATE WEALTH, LLC | 1,083 | $232,737 | ▼ -127 | 0.07% | 2026-06-30 |
| Modern Wealth Management, LLC | 1,005 | $229,884 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,071 | $230,158 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,069 | $229,728 | New position | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 1,063 | $228,439 | New position | 0.05% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 915 | $209,307 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 1,962 | $448,808 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 1,058 | $227,364 | New position | 0.03% | 2026-06-30 |
| MBL Wealth, LLC | 1,049 | $225,431 | New position | 0.02% | 2026-06-30 |
| SUMMITRY LLC | 1,047 | $225,001 | New position | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 3,073 | $702,949 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 1,030 | $235,612 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,032 | $221,220 | ▼ -360 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 918 | $210,003 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 1,035 | $219,027 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,014 | $217,909 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,013 | $217,628 | New position | 0.01% | 2026-06-30 |
| Axxion S.A. | 1,010 | $217,049 | New position | 0.02% | 2026-06-30 |
| American Trust | 1,001 | $215,115 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,001 | $215,114 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 991 | $212,926 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 1,235 | $282,506 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,328 | $532,542 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 887 | $202,904 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 976 | $209,742 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,046 | $23,696,221 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,631 | $373,091 | New position | 2025-12-31 | |
| CERTUITY, LLC | 956 | $205,380 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 938 | $201,577 | New position | 0.00% | 2026-06-30 |
| Hills Bank & Trust Co | 933 | $213,424 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 969 | $221,810 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 992 | $226,856 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,081 | $247,279 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 14,368 | $3,286,680 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 792 | $170,201 | ▲ +13 | 0.04% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 17 | $3,889 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 728 | $156,447 | New position | 0.03% | 2026-06-30 |
| Twin Tree Management, LP | 2,343 | $535,961 | New position | 2025-12-31 | |
| STRS OHIO | 790 | $180,712 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 660 | $141,834 | New position | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 652 | $140,041 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 185 | $42,319 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 587 | $126,146 | ▼ -251 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 560 | $120,344 | ▼ -148 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,157 | $1,865,914 | New position | 2025-12-31 | |
| HM PAYSON & CO | 399 | $91,272 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 500 | $107,450 | New position | 0.03% | 2026-06-30 |
| AdvisorNet Financial, Inc | 497 | $106,805 | ▲ +47 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 484 | $104,013 | ▼ -253 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 57 | $13,466 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 429 | $92,192 | New position | 0.02% | 2026-06-30 |
| Heritage Wealth Advisors | 424 | $91,118 | ▼ -81 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 419 | $90,043 | ▲ +327 | 0.04% | 2026-06-30 |
| SJS Investment Consulting Inc. | 375 | $80,600 | ▲ +99 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 333 | $76,174 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 358 | $81,918 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 316 | $67,909 | ▲ +92 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 250 | $57,188 | New position | 2025-12-31 | |
| BankPlus Trust Department | 302 | $69,083 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 255 | $58,853 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 236 | $50,716 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 193 | $44,151 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 232 | $49,857 | ▲ +146 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 12,585 | $2,880 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,779 | $9,367,344 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 90 | $20,588 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 266 | $60,848 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 122 | $27,908 | New position | 2025-12-31 | |
| Quarry LP | 459 | $104,997 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 183 | $39,327 | ▼ -42 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 154 | $33,017 | ▲ +105 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 152 | $32,665 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 936 | $214,110 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 138 | $29,657 | ▲ +133 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 139,853 | $31,992 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130 | $27,937 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 592 | $141,712 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 80 | $18,300 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 127 | $27,292 | ▼ -1,057 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 321 | $73,429 | New position | 2025-12-31 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 122,722 | $26,373 | ▲ +16,592 | 3.13% | 2026-06-30 |
| IFP Advisors, Inc | 122 | $27,908 | ▲ +10 | 2025-12-31 | |
| Versant Capital Management, Inc | 121 | $26,003 | ▼ -627 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 288 | $68,942 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,387 | $317,276 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 18 | $4,128 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 104 | $22,350 | ▼ -4 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 50 | $11,499 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 115 | $26,306 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 99 | $21,275 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 748 | $171,105 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 63,965 | $14,632 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 96,884 | $22,162 | New position | 2025-12-31 | |
| Quent Capital, LLC | 57 | $13,065 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 85 | $19,444 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 83 | $17,837 | New position | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 83 | $17,837 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 75 | $16,118 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,404 | $2,608,664 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 72 | $15,473 | ▼ -26 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 66 | $14,183 | ▲ +51 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 62 | $14,312 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 67 | $15,327 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 60 | $13,725 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168 | $46,570 | New position | 2025-12-31 | |
| Park Place Capital Corp | 57 | $12,249 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 54 | $14,179 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,822 | $12,083 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519,836 | $118,912,485 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 107,694 | $24,635,003 | New position | 2025-12-31 | |
| Capital World Investors | 82,506 | $18,873,248 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 7,390 | $1,690,462 | New position | 2025-12-31 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| APG Asset Management N.V. | 18,380 | $3,579,910 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 16,719 | $3,847,711 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 16,620 | $3,801,825 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 12,920 | $2,955,450 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,295 | $296,231 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 20,623 | $4,717,538 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 29,029 | $6,640,384 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Czech National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 6,612 | $1,512 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,613 | $1,970,224 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 9,957 | $2,277,664 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,011 | $460,016 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,321 | $10,595,929 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 6,460 | $1,477 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 6,848 | $1,566,480 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK OF OMAHA | 6,704 | $1,533,539 | ▼ -665 | 2025-12-31 | |
| Swedbank AB | 202,000 | $46,207,500 | New position | 2025-12-31 | |
| CenterBook Partners LP | 14,781 | $3,381,154 | New position | 2025-12-31 | |
| First National Advisers, LLC | 6,191 | $1,415,645 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,312 | $1,215,121 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,570 | $2,189,138 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,240 | $1,427,402 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,465 | $1,021,368 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 3,896 | $890,240 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 3,544 | $810,690 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 7,504 | $1,716,540 | New position | 2025-12-31 | |
| Havemeyer Place LP | 2,235 | $511,256 | New position | 2025-12-31 | |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,365 | $998,494 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,146 | $721,741 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| L. Roy Papp & Associates, LLP | 2,656 | $607,560 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,670 | $1,525,763 | New position | 2025-12-31 | |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 2,861 | $654,454 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 2,039 | $466,421 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 2,387 | $581,473 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,906 | $436,017 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,917 | $438,514 | New position | 2025-12-31 | |
| Walleye Trading LLC | 946 | $216,398 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 1,655 | $378,581 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,883 | $659,486 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 1,561 | $357,984 | New position | 2025-12-31 | |
| NATIXIS | 20,668 | $4,727,805 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 1,385 | $316,819 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,348 | $308,355 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 6,606 | $1,511,122 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 1,491 | $341,066 | New position | 2025-12-31 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,047 | $239,501 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 1,034 | $236,528 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,136 | $259,860 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MUFG SECURITIES AMERICAS INC. | 883 | $201,986 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 870 | $199,013 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,969 | $3,424,159 | New position | 2025-12-31 | |
| CNB Bank | 590 | $134,963 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 386 | $88,521 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,750 | $400,313 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 270 | $61,763 | New position | 2025-12-31 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 40,944 | $9,365,941 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 31 | $7,091 | New position | 2025-12-31 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CYBER HORNET ETFs LLC | 110 | $25,163 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 49 | $11,208 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 45 | $10,294 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 25 | $5,719 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 18 | $4,118 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 5 | $1,144 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 48 | $10,980 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 4 | $915 | New position | 2025-12-31 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 4 | $915 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,913,575 | $895,230,282 | New position | 2025-12-31 | |
| BERKSHIRE HATHAWAY INC | 3,068,885 | $702,007,444 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 230,968 | $52,834,000 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 204,829 | $46,854,634 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 174,021 | $39,807,304 | ▲ +106,595 | 2025-12-31 | |
| EULAV Asset Management | 146,261 | $33,457,204 | New position | 2025-12-31 | |
| Amundi | 134,902 | $30,858,833 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 165,977 | $30,475,381 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 103,253 | $23,619,124 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 90,646 | $20,735,273 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 70,026 | $16,018,844 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 68,947 | $15,771,559 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 62,293 | $14,249,524 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 57,094 | $13,060,253 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 42,500 | $9,721,875 | New position | 2025-12-31 | |
| COMERICA BANK | 39,365 | $9,004,549 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 38,453 | $8,796,124 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 26,203 | $5,993,936 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,938 | $5,018,318 | New position | 2025-12-31 | |
| XTX Topco Ltd | 21,480 | $4,913,550 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 20,684 | $4,731,466 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 16,621 | $3,802,153 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,579 | $3,564,008 | New position | 2025-12-31 | |
| Symmetry Investments LP | 15,100 | $3,454,125 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 10,190 | $2,330,962 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,078 | $2,305,343 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 7,612 | $1,741,245 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 7,556 | $1,728,436 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 7,052 | $1,613,145 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 6,840 | $1,564,650 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,917 | $1,353,514 | New position | 2025-12-31 | |
| Settian Capital LP | 5,775 | $1,321,031 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,896 | $1,120,029 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 4,208 | $972,343 | New position | 2025-12-31 | |
| LMR Partners LLP | 4,241 | $970,129 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,796 | $868,335 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,717 | $850,264 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 3,700 | $846,375 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,689 | $843,859 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 3,670 | $839,513 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 3,477 | $795,364 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 3,422 | $782,782 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,013 | $689,224 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 2,924 | $670,560 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,830 | $647,363 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 2,773 | $634,324 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,515 | $575,306 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 2,305 | $527,269 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 2,301 | $526,354 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,190 | $505,999 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,143 | $490,212 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 2,093 | $478,774 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,914 | $437,828 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,884 | $430,950 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 1,840 | $420,900 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,790 | $409,523 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,775 | $406,905 | New position | 2025-12-31 | |
| MQS Management LLC | 1,756 | $401,685 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,566 | $358,240 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | $343,125 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,359 | $310,871 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 1,191 | $307,879 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,333 | $304,923 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,233 | $282,049 | ▼ -1,319 | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 1,199 | $274,271 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,194 | $273,128 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,150 | $265,208 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 1,121 | $256,429 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 1,080 | $247,050 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,051 | $240,417 | New position | 2025-12-31 | |
| 111 Capital | 1,047 | $239,501 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,022 | $233,783 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 942 | $215,482 | New position | 2025-12-31 | |
| Advisor OS, LLC | 939 | $214,835 | New position | 2025-12-31 | |
| TruNorth Capital Management, LLC | 938 | $214,568 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 915 | $209,306 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 898 | $205,416 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 890 | $203,587 | ▼ -30 | 2025-12-31 | |
| Forum Financial Management, LP | 883 | $201,986 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 876 | $200,385 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 500 | $114,375 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 424 | $97,974 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 416 | $95,160 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 360 | $82,350 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 257 | $58,789 | New position | 2025-12-31 | |
| Torren Management, LLC | 166 | $37,989 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 149 | $34,084 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,450 | $26,410 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 103 | $23,562 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 82 | $18,758 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 60 | $13,726 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 59 | $13,497 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 52 | $11,895 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 46 | $10,523 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 46 | $10,523 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 45 | $10,294 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41 | $9,379 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 35 | $8,006 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 22 | $7,278 | New position | 2025-12-31 | |
| SWAN Capital LLC | 31 | $7,091 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 16,853 | $6,783 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,444 | $6,507 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 25 | $6,462 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $6,176 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 26 | $5,994 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 26 | $5,947 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 18 | $5,582 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 22 | $5,033 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 20,767 | $4,751 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 20 | $4,580 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 20 | $4,575 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 19 | $4,346 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 15,705 | $3,592 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 15 | $3,431 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 14 | $3,203 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 14 | $3,203 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 13,823 | $3,162 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 13,716 | $3,138 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 10 | $2,288 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 10 | $2,288 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 10 | $2,288 | New position | 2025-12-31 | |
| KBC Group NV | 9,454 | $2,162 | New position | 2025-12-31 | |
| Concord Wealth Partners | 9 | $2,059 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 9 | $2,059 | ▲ +7 | 2025-12-31 | |
| Your Advocates Ltd., LLP | 8 | $1,830 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 8 | $1,830 | New position | 2025-12-31 | |
| SouthState Bank Corp | 7 | $1,601 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 7 | $1,601 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,565 | $1,502 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,524 | $1,491 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 6 | $1,373 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 4 | $957 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 4,161 | $952 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 4 | $916 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 4 | $915 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 4 | $915 | New position | 2025-12-31 |