← All institutions
Institutional Holdings
PPLOwnership Summary
Institutions Holding
703
Total Shares Held
838,986,148
Total Value Held
$26,531,126,460
Quarter
2025-12-31
Active Positions
Increased Positions
68
59,717,531 shares
Decreased Positions
32
27,139,411 shares
Held Positions
9
754,826 shares
New Positions
537
751,374,380 shares
Sold Out Positions
57
2,350,656 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,220,831 | $2,213,993,497 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 47,876,837 | $1,740,323,025 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 38,881,502 | $1,372,038,638 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,684,426 | $1,369,828,885 | New position | 0.06% | 2026-06-30 |
| Invesco Ltd. | 30,779,213 | $1,077,888,030 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 42,338,049 | $1,482,678,491 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 33,992,877 | $1,190,430,553 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 18,926,902 | $660,238,077 | New position | 2025-12-31 | |
| FMR LLC | 11,018,045 | $385,851,916 | New position | 2025-12-31 | |
| MORGAN STANLEY | 19,372,902 | $678,439,058 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,073,801 | $72,624,511 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,874,735 | $170,713,220 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,550,913 | $474,552,983 | ▼ -1,685,514 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,280,614 | $44,847,102 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 535,179 | $18,741,969 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 7,995,675 | $280,008,534 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 9,378,230 | $340,898,661 | ▲ +7,512,690 | 0.32% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,354,771 | $303,695,926 | ▲ +2,695,447 | 0.33% | 2026-06-30 |
| NORTHERN TRUST CORP | 7,941,860 | $278,123,937 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,237,175 | $183,405,840 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 7,918,194 | $277,295,154 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 311,070 | $10,893,671 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,521,408 | $123,319,810 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,457,346 | $121,076,257 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,923,818 | $172,432,106 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,543,269 | $194,125,277 | New position | 2025-12-31 | |
| NORGES BANK | 6,101,122 | $213,661,292 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,761,218 | $166,737,849 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,196,145 | $152,529,871 | New position | 0.03% | 2026-06-30 |
| Zimmer Partners, LP | 4,172,800 | $151,681,280 | New position | 3.49% | 2026-06-30 |
| Bahl & Gaynor LLC | 4,129,959 | $150,124,007 | ▼ -51,459 | 0.69% | 2026-06-30 |
| Energy Income Partners, LLC | 3,966,363 | $138,902,032 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,985,681 | $104,558,560 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 828,154 | $29,001,953 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 6,301,025 | $220,661,909 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,632,099 | $57,156,107 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 2,353,709 | $82,426,889 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,986,449 | $244,665,444 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,111,242 | $214,015,694 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,040,525 | $106,488,539 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,328,007 | $116,546,805 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 2,236,184 | $109,729,549 | ▲ +827 | 0.36% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,150,084 | $110,315,929 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,894,825 | $105,943,703 | ▼ -2,115,996 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 432,205 | $15,135,792 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 2,582,432 | $103,007,353 | ▼ -722,568 | 4.88% | 2026-06-30 |
| Empower Advisory Group, LLC | 2,509,179 | $87,871,447 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,063,660 | $72,269,467 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,730,685 | $95,628,588 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,323,826 | $151,420,317 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 335,400 | $11,745,708 | New position | 2025-12-31 | |
| UBS Group AG | 2,874,424 | $100,662,329 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,510,917 | $52,912,313 | New position | 2025-12-31 | |
| Swiss National Bank | 2,026,600 | $70,971,532 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,094,941 | $73,363,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,056,733 | $74,762,245 | ▲ +393,748 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,173,668 | $41,101,853 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 265,398 | $9,294,238 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,546,759 | $54,306,708 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,159,616 | $75,629,742 | New position | 2025-12-31 | |
| Covalis Capital LLP | 1,788,306 | $65,004,923 | ▲ +1,468,012 | 3.67% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,304 | $2,076,826 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,055,475 | $36,962,734 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,619,594 | $58,872,242 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 1,758,506 | $61,582,863 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,577,966 | $57,359,064 | ▲ +8,446 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,577,108 | $57,327,876 | New position | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,801 | $39,950,852 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,441 | $43,405,224 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 1,509,426 | $52,860,093 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 54,886 | $1,922,108 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,889,951 | $66,186,084 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 394,351 | $13,810,172 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 1,349,987 | $49,072,027 | New position | 0.49% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,335,060 | $48,650,662 | ▲ +126,179 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 1,261,064 | $46,074,983 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,390,172 | $48,683,823 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 287,444 | $10,076,253 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,160,251 | $42,175,126 | ▲ +7,404 | 1.66% | 2026-06-30 |
| Russell Investments Group, Ltd. | 916,565 | $32,100,221 | New position | 2025-12-31 | |
| Trexquant Investment LP | 105,981 | $3,711,455 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 300,858 | $10,536,069 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 900,594 | $40,055,490 | ▲ +594,461 | 0.02% | 2026-06-30 |
| National Pension Service | 1,166,196 | $40,840,184 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 830,936 | $39,367,404 | New position | 0.41% | 2026-06-30 |
| MARSHALL WACE, LLP | 28,840 | $1,009,977 | New position | 2025-12-31 | |
| CITIGROUP INC | 846,274 | $29,636,527 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,684 | $42,082,974 | New position | 2025-12-31 | |
| Man Group plc | 304,752 | $10,672,415 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 616,694 | $21,596,624 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 61,346 | $2,148,337 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 669,904 | $32,734,857 | New position | 0.73% | 2026-06-30 |
| Aequim Alternative Investments LP | 650,000 | $31,895,500 | ▲ +250,000 | 0.50% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 883,537 | $30,941,466 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 864,551 | $30,276,577 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 790,221 | $28,725,393 | ▼ -157,160 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 742,522 | $26,003,037 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 595,657 | $20,859,908 | New position | 2025-12-31 | |
| Aberdeen Group plc | 760,455 | $27,642,539 | ▼ -117,852 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 749,333 | $27,238,255 | New position | 0.07% | 2026-06-30 |
| Verbena Value LP | 766,100 | $26,828,822 | New position | 2025-12-31 | |
| Korea Investment CORP | 746,473 | $27,134,294 | ▲ +478,973 | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 341,483 | $11,958,172 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 650,968 | $22,796,899 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 659,607 | $23,976,714 | New position | 0.06% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 742,841 | $26,014,310 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,884,973 | $66,011,754 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 641,230 | $22,455,875 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 612,640 | $21,454,653 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 937,466 | $32,830,048 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,152 | $1,020,903 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 559,441 | $19,591,624 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 607,306 | $22,075,573 | ▲ +490,106 | 0.27% | 2026-06-30 |
| Investment Management Corp of Ontario | 50,038 | $1,752,331 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 433,848 | $15,193,357 | New position | 2025-12-31 | |
| TPG GP A, LLC | 420,000 | $20,470,800 | ▲ +50,000 | 0.41% | 2026-06-30 |
| MACQUARIE GROUP LTD | 530,038 | $18,561,931 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,338 | $922,357 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 848,797 | $29,724,871 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 246,799 | $8,642,901 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 375,000 | $18,401,250 | ▼ -25,000 | 0.32% | 2026-06-30 |
| Gotham Asset Management, LLC | 510,776 | $17,887,376 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 367,306 | $12,863,056 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 491,050 | $17,849,667 | ▲ +11,833 | 0.12% | 2026-06-30 |
| UniSuper Management Pty Ltd | 1,452,824 | $50,877,896 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,709 | $378,349 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 16,676 | $583,994 | New position | 2025-12-31 | |
| Mariner, LLC | 285,016 | $9,983,111 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 459,245 | $16,358,316 | ▲ +100,010 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 376,055 | $11,213,288 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 498,542 | $17,458,944 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 430,238 | $15,152,279 | New position | 2025-12-31 | |
| Sagefield Capital LP | 227,139 | $7,954,408 | New position | 2025-12-31 | |
| Sculptor Capital LP | 306,049 | $14,966,408 | ▼ -138,082 | 0.12% | 2026-06-30 |
| Tidal Investments LLC | 12,551 | $439,536 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,110 | $13,416,512 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 592,305 | $20,742,521 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 403,390 | $14,663,227 | ▲ +304,062 | 0.91% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 46,506 | $1,628,651 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 401,672 | $14,066,554 | New position | 2025-12-31 | |
| Tema ETFs LLC | 393,618 | $14,308,014 | New position | 0.46% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,951 | $11,694,960 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 354,362 | $12,412,010 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 385,217 | $14,003,000 | New position | 0.02% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 372,096 | $13,525,690 | New position | 0.27% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 376,459 | $13,183,595 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 361,427 | $13,137,861 | ▲ +8,032 | 0.69% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 351,960 | $12,325,639 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 341,683 | $11,965,746 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 346,000 | $12,577,100 | Unchanged | 0.12% | 2026-06-30 |
| Quantbot Technologies LP | 341,037 | $12,396,695 | ▲ +261,566 | 0.49% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 278,006 | $9,745,245 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 339,345 | $12,337,250 | ▲ +8,490 | 0.02% | 2026-06-30 |
| Capula Management Ltd | 22,521,600 | $11,788,085 | ▲ +22,048,800 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 13,888 | $486,358 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 378,312 | $13,248,486 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,717 | $11,161,469 | New position | 2025-12-31 | |
| Walleye Capital LLC | 205,803 | $7,207,221 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,235 | $10,654,310 | New position | 2025-12-31 | |
| LMR Partners LLP | 188,276 | $6,593,426 | New position | 2025-12-31 | |
| Walleye Trading LLC | 181,360 | $6,351,227 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 344,670 | $12,070,342 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 277,824 | $9,804,445 | New position | 2025-12-31 | |
| Creative Planning | 164,264 | $5,752,536 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 281,789 | $10,243,030 | ▼ -6,389 | 1.26% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 256,813 | $8,993,591 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 277,849 | $10,099,811 | ▲ +39,850 | 0.83% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 376,110 | $13,171,372 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 649,508 | $22,826,958 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 302,671 | $10,599,538 | New position | 2025-12-31 | |
| COMMERCE BANK | 42,886 | $1,501,867 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 260,715 | $9,130,239 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 281,033 | $10,187,447 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 446,528 | $16,445,620 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 253,831 | $8,889,162 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 262,904 | $9,206,911 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 254,291 | $8,906,703 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 250,010 | $8,755,350 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 236,699 | $8,289,199 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 28,297 | $990,960 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 212,378 | $7,437,478 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 389,831 | $13,650,553 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,924 | $8,402,138 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 230,750 | $8,080,865 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 232,196 | $8,440,325 | ▲ +192,976 | 0.07% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 231,276 | $8,107,061 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,851 | $7,173,882 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 55,168 | $1,931,983 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 216,329 | $7,863,559 | New position | 5.27% | 2026-06-30 |
| Arizona State Retirement System | 202,730 | $7,099,605 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,359 | $6,596,332 | New position | 2025-12-31 | |
| Czech National Bank | 214,148 | $7,784,280 | ▲ +12,683 | 0.04% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 105,176 | $3,683,264 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 193,431 | $7,031,217 | New position | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 193,686 | $6,782,884 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 189,122 | $6,874,585 | ▲ +82,166 | 0.88% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 188,280 | $6,593,566 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 185,257 | $6,787,633 | ▲ +5,634 | 0.02% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 186,674 | $6,785,600 | New position | 0.63% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 214,501 | $7,511,825 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 179,786 | $6,296,106 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 185,141 | $6,729,875 | New position | 0.27% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 345,725 | $12,107,290 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 31,241 | $1,094,060 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 178,877 | $6,502,179 | ▲ +14,527 | 0.04% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 132,750 | $6,470,235 | Unchanged | 0.38% | 2026-06-30 |
| MetLife Investment Management, LLC | 177,337 | $6,210,342 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 244,642 | $8,567,362 | New position | 2025-12-31 | |
| Woodline Partners LP | 126,208 | $4,419,804 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 156,719 | $5,488,299 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 153,250 | $5,366,815 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 158,051 | $5,745,154 | ▲ +963 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 157,641 | $5,730,248 | ▼ -106,940 | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,599,549 | $56,016,206 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 152,700 | $5,550,645 | ▼ -93,300 | 0.01% | 2026-06-30 |
| &PARTNERS | 144,923 | $5,075,203 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 9,383 | $331,501 | New position | 2025-12-31 | |
| Galvin, Gaustad & Stein, LLC | 148,007 | $5,380,064 | ▼ -27,499 | 0.40% | 2026-06-30 |
| Grandview Asset Management LLC | 332,060 | $11,628,780 | New position | 2025-12-31 | |
| GQG Partners LLC | 4,638,660 | $162,446,488 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 130,353 | $4,564,962 | New position | 2025-12-31 | |
| Oak Thistle LLC | 145,671 | $5,295,141 | New position | 0.51% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,593 | $265,907 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 109,502 | $3,834,753 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,610 | $5,111,173 | New position | 0.33% | 2026-06-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 139,961 | $5,087,582 | New position | 1.25% | 2026-06-30 |
| Numerai GP LLC | 138,637 | $5,039,455 | New position | 0.41% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 137,349 | $4,992,636 | ▲ +320 | 2.35% | 2026-06-30 |
| Daiwa Securities Group Inc. | 136,029 | $4,944,654 | ▲ +9,957 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 116,820 | $4,091,036 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 642,000 | $22,482,840 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 131,742 | $4,788,822 | ▲ +2,843 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,683 | $4,665,860 | ▲ +53,279 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,293 | $4,627,101 | ▼ -809,577 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 126,721 | $4,606,348 | ▲ +4,862 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 125,172 | $4,383,511 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 97,303 | $3,427,011 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 147,154 | $5,153,333 | ▼ -554 | 2025-12-31 | |
| NEOS Investment Management LLC | 293,724 | $10,286,214 | New position | 2025-12-31 | |
| Cerity Partners LLC | 44,037 | $1,542,172 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 140,459 | $4,918,873 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 107,343 | $3,759,152 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 122,681 | $4,296,289 | New position | 2025-12-31 | |
| Dockside LLC | 68,400 | $2,395,368 | New position | 2025-12-31 | |
| Utah Retirement Systems | 121,673 | $4,260,988 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 94,080 | $3,516,858 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 113,056 | $4,109,586 | ▲ +92,874 | 1.12% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,971 | $4,586,604 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 112,583 | $4,092,392 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 113,112 | $3,961,182 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 203,168 | $7,170,498 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 80,000 | $3,901,309 | Unchanged | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 141,798 | $4,965,755 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 106,930 | $3,886,916 | ▲ +26,107 | 0.02% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,488 | $3,554,110 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,333 | $3,792,505 | ▼ -4,529 | 0.04% | 2026-06-30 |
| Jacobi Capital Management LLC | 106,276 | $3,721,789 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,943 | $3,324,904 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 106,807 | $3,740,381 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 85,294 | $3,007,509 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,099 | $3,330,367 | New position | 2025-12-31 | |
| Ethic Inc. | 11,860 | $415,349 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,555 | $3,171,236 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 135,584 | $4,748,164 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,677 | $2,965,389 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 115,776 | $4,054,470 | New position | 2025-12-31 | |
| Atria Investments, Inc | 101,636 | $3,559,310 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,131 | $2,911,248 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 87,950 | $3,196,983 | ▲ +1,500 | 0.60% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 65,272 | $3,187,139 | ▼ -16,286 | 0.03% | 2026-06-30 |
| Leelyn Smith, LLC | 81,504 | $2,854,287 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 45,777 | $1,603,111 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 83,799 | $3,046,094 | New position | 0.33% | 2026-06-30 |
| Rafferty Asset Management, LLC | 81,462 | $2,852,799 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 82,028 | $2,981,718 | ▼ -2,776 | 0.09% | 2026-06-30 |
| Plan Group Financial, LLC | 63,037 | $2,207,554 | New position | 2025-12-31 | |
| Jump Financial, LLC | 80,314 | $2,919,414 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 68,307 | $2,392,111 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 49,458 | $1,732,045 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,418 | $2,781,218 | New position | 2025-12-31 | |
| Arkfeld Wealth Strategies, L.L.C. | 77,870 | $2,811,886 | ▲ +256 | 0.84% | 2026-06-30 |
| ALLSTATE CORP | 54,701 | $1,915,629 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 42,738 | $1,496,685 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 71,516 | $2,504,490 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 111,088 | $3,890,302 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,255 | $289,090 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 157,506 | $5,559,178 | New position | 2025-12-31 | |
| Royal Palms Capital LLC | 73,337 | $2,568,262 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 52,237 | $1,829,340 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 53,906 | $1,887,847 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 82,244 | $2,880,169 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 69,552 | $2,435,704 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 70,000 | $2,451,400 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 185,269 | $6,488,120 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 70,616 | $2,472,968 | New position | 2025-12-31 | |
| OSSIAM | 68,980 | $2,507,423 | New position | 0.03% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 72,072 | $2,523,949 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 64,238 | $2,249,615 | New position | 2025-12-31 | |
| Maven Securities LTD | 50,000 | $2,453,500 | Unchanged | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 66,118 | $2,403,389 | ▲ +14,360 | 0.24% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 65,517 | $2,381,543 | New position | 0.05% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 64,932 | $2,360,278 | New position | 0.02% | 2026-06-30 |
| M&T BANK CORP | 146,447 | $7,691,998 | New position | 2025-12-31 | |
| Focus Partners Wealth | 23,358 | $820,947 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 39,601 | $1,386,827 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 54,073 | $1,893,656 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 29,658 | $1,038,623 | New position | 2025-12-31 | |
| ASSETMARK, INC | 61,306 | $2,228,473 | ▲ +15,058 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 60,603 | $2,202,932 | ▲ +5,761 | 0.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 54,143 | $1,898,462 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 53,863 | $1,987,539 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,578 | $2,129,310 | New position | 0.14% | 2026-06-30 |
| StoneX Group Inc. | 7,612 | $268,628 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 48,209 | $1,688,279 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 54,557 | $1,910,611 | New position | 2025-12-31 | |
| CHOREO, LLC | 53,256 | $1,951,415 | ▼ -2,113 | 0.02% | 2026-06-30 |
| DC Investments Management, LLC | 53,464 | $1,872,309 | New position | 2025-12-31 | |
| Elequin Capital, LP | 52,780 | $1,918,553 | ▲ +47,719 | 0.06% | 2026-06-30 |
| Saudi Central Bank | 52,652 | $1,913,900 | ▲ +25,347 | 0.03% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 52,507 | $1,908,648 | ▼ -297 | 0.21% | 2026-06-30 |
| EP Wealth Advisors, LLC | 43,405 | $1,520,031 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 51,984 | $1,889,618 | ▼ -7,113 | 0.06% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 50,190 | $1,757,645 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 51,041 | $1,864,166 | ▲ +1,430 | 0.43% | 2026-06-30 |
| LAWOOD & CO | 48,447 | $1,696,614 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,500 | $717,910 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 50,741 | $1,661,208 | New position | 2025-12-31 | |
| Murchinson Ltd. | 50,000 | $1,817,500 | New position | 0.25% | 2026-06-30 |
| Neuberger Berman Group LLC | 47,379 | $1,659,228 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 7,664 | $268,393 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 31,053 | $1,087,476 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 49,361 | $1,794,272 | ▲ +36,402 | 0.00% | 2026-06-30 |
| FIRST NATIONAL TRUST CO | 63,466 | $2,222,579 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 38,468 | $1,347,139 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 47,343 | $1,720,920 | ▲ +1,254 | 0.14% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140,356 | $46,105,928 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 46,467 | $1,627,274 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 45,481 | $1,667,788 | ▲ +1,468 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 22,944 | $803,503 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 44,717 | $1,625,475 | ▲ +8,672 | 0.52% | 2026-06-30 |
| AMG National Trust Bank | 38,018 | $1,331,389 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 33,867 | $1,186,014 | New position | 2025-12-31 | |
| First Bank & Trust | 43,316 | $1,574,537 | ▼ -2,491 | 0.23% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 21,788 | $762,977 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 48,152 | $1,686,286 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 34,758 | $1,217,226 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 37,490 | $1,312,890 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 42,433 | $1,542,440 | ▲ +34,417 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 61,502 | $2,153,798 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 43,235 | $1,514,090 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 35,972 | $1,259,739 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 60,562 | $2,120,882 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 47,915 | $1,660,019 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 40,993 | $1,490,098 | ▲ +5,708 | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 38,252 | $1,339,583 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 21,740 | $761,335 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 35,456 | $1,241,669 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 39,700 | $1,443,095 | New position | 0.31% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 47,027 | $1,646,883 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 36,190 | $1,267,372 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 39,222 | $1,425,860 | ▼ -7,875 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 38,315 | $1,341,802 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 26,537 | $931,667 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 37,470 | $1,312,206 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 38,730 | $1,407,835 | ▼ -10,427 | 0.09% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 35,336 | $1,237,478 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 56,009 | $1,961,424 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 38,400 | $1,395,840 | ▲ +700 | 0.02% | 2026-06-30 |
| CHELSEA COUNSEL CO | 37,950 | $1,390,299 | Unchanged | 0.59% | 2026-06-30 |
| Norinchukin Bank, The | 33,213 | $1,163,119 | New position | 2025-12-31 | |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 37,337 | $1,307,542 | New position | 2025-12-31 | |
| Zullo Investment Group, Inc. | 47,812 | $1,674,440 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 37,300 | $1,355,855 | New position | 0.06% | 2026-06-30 |
| NewEdge Wealth, LLC | 40,550 | $1,420,065 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 12,535 | $438,976 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 35,136 | $1,230,463 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 39,804 | $1,393,936 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 32,415 | $1,135,173 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 35,950 | $1,258,969 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 9,993 | $349,955 | New position | 2025-12-31 | |
| Chancellor Financial Group WB LP | 39,473 | $1,382,327 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,822 | $308,955 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 28,721 | $1,005,811 | New position | 2025-12-31 | |
| Tower Wealth Partners, Inc. | 34,783 | $1,264,361 | Unchanged | 0.62% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 29,757 | $1,042,096 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 9,895 | $346,517 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,467 | $1,216,525 | ▲ +12,067 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 31,510 | $1,103,464 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 100,332 | $3,516,135 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 24,114 | $844,472 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 69,241,114 | $2,424,825 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 44,400 | $1,554,888 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 31,099 | $1,130,449 | ▲ +18,121 | 0.10% | 2026-06-30 |
| MTM FINANCIAL GROUP, LLC | 30,887 | $1,122,750 | ▼ -86 | 0.48% | 2026-06-30 |
| Shum Financial Group, Inc. | 30,512 | $1,109,111 | ▼ -496 | 0.67% | 2026-06-30 |
| Independent Advisor Alliance | 30,239 | $1,099,192 | ▲ +2,554 | 0.03% | 2026-06-30 |
| Verdence Capital Advisors LLC | 39,324 | $1,377,120 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 33,243 | $1,164,214 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 26,068 | $912,901 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 30,197 | $1,084,681 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 30,351 | $1,062,892 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 26,377 | $923,749 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 29,715 | $1,048,637 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 31,769 | $1,112,562 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 28,282 | $1,028,033 | ▲ +1,031 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 28,131 | $1,022,562 | ▲ +949 | 0.04% | 2026-06-30 |
| 111 Capital | 28,004 | $1,017,945 | ▲ +15,140 | 0.17% | 2026-06-30 |
| Allegheny Financial Group | 27,161 | $951,194 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 27,381 | $988,441 | ▼ -13,810 | 0.02% | 2026-06-30 |
| Saba Capital Management, L.P. | 26,881 | $977,124 | Unchanged | 0.03% | 2026-06-30 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 29,195 | $1,022,409 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 23,127 | $809,913 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,562 | $965,529 | New position | 0.01% | 2026-06-30 |
| LFG Wealth Partners, LLC | 19,725 | $690,771 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 25,841 | $904,952 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,230 | $959,424 | ▲ +18,963 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 25,283 | $885,411 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,469 | $891,909 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,069 | $527,716 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 25,917 | $907,619 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 47,079 | $1,648,706 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,721 | $388,223 | New position | 2025-12-31 | |
| MAI Capital Management | 21,898 | $766,863 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,602 | $930,633 | ▲ +5,934 | 0.12% | 2026-06-30 |
| Huber Capital Management LLC | 49,073 | $1,718,536 | New position | 2025-12-31 | |
| Aspire Private Capital, LLC | 25,513 | $927,398 | ▲ +130 | 0.19% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 25,428 | $924,301 | ▼ -1,271 | 0.30% | 2026-06-30 |
| Jain Global LLC | 25,283 | $919,037 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 25,056 | $910,786 | New position | 0.45% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 17,367 | $608,205 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 23,448 | $821,172 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 43,426 | $1,520,782 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 24,479 | $889,811 | ▼ -166 | 0.00% | 2026-06-30 |
| FIDELITY D & D BANCORP INC | 24,848 | $870,167 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 24,939 | $873,349 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 24,144 | $877,634 | New position | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,635 | $827,698 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 27,261 | $954,688 | New position | 2025-12-31 | |
| Haverford Trust Co | 13,825 | $484,152 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 36,719 | $1,285,899 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 23,519 | $854,916 | Unchanged | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 23,595 | $826,297 | New position | 2025-12-31 | |
| Sciencast Management LP | 23,140 | $841,139 | New position | 0.17% | 2026-06-30 |
| Baird Financial Group, Inc. | 15,635 | $547,538 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 22,113 | $774,383 | New position | 2025-12-31 | |
| Bank & Trust Co | 22,943 | $833,978 | Unchanged | 0.53% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 19,929 | $697,914 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 43,879 | $1,536,643 | New position | 2025-12-31 | |
| Hudock, Inc. | 22,440 | $785,856 | New position | 2025-12-31 | |
| Stonebridge Financial Group, LLC | 22,085 | $802,801 | ▲ +14 | 0.06% | 2026-06-30 |
| North Dakota State Investment Board | 25,383 | $888,913 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 67,108 | $2,350,122 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,839 | $793,854 | ▲ +9,576 | 0.01% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 43,218 | $1,513,484 | New position | 2025-12-31 | |
| F/m Investments LLC | 234,910 | $8,226,532 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 20,880 | $731,218 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 16,801 | $588,371 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 18,332 | $641,983 | New position | 2025-12-31 | |
| STRS OHIO | 17,729 | $620,870 | New position | 2025-12-31 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 20,149 | $705,618 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 19,789 | $719,357 | ▲ +13,890 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 20,114 | $704,392 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 19,709 | $690,197 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 19,477 | $682,085 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 32,634 | $1,142,841 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 18,491 | $647,555 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 90,520 | $3,170,010 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 15,894 | $556,608 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 15,210 | $532,667 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 18,431 | $669,967 | ▼ -279 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 8,179 | $286,423 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,731 | $515,867 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 18,265 | $663,967 | ▲ +9,035 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 23,498 | $822,900 | New position | 2025-12-31 | |
| BFSG, LLC | 18,211 | $661,970 | ▲ +183 | 0.06% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 18,139 | $659,379 | ▲ +4,110 | 0.01% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 18,124 | $658,796 | ▲ +1,610 | 0.14% | 2026-06-30 |
| Summit Financial, LLC | 16,753 | $591,244 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 17,975 | $629,485 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,140 | $460,190 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,611 | $640,160 | ▼ -156 | 0.00% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 17,234 | $603,535 | New position | 2025-12-31 | |
| Quarry LP | 16,968 | $616,787 | ▲ +16,928 | 0.05% | 2026-06-30 |
| STEPHENS INC /AR/ | 19,167 | $671,221 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 12,664 | $443,509 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 8,606 | $301,382 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 12,144 | $425,303 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 19,911 | $697,283 | New position | 2025-12-31 | |
| RKL Wealth Management LLC | 17,159 | $600,895 | New position | 2025-12-31 | |
| R Squared Ltd | 26,920 | $942,738 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 35,248 | $1,234,388 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 16,403 | $596,249 | ▲ +5,618 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 26,314 | $921,516 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 16,213 | $589,343 | New position | 0.09% | 2026-06-30 |
| BANK OF HAWAII | 16,199 | $588,834 | ▼ -3,812 | 0.03% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 16,115 | $585,785 | ▲ +3,591 | 0.08% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,034 | $561,312 | New position | 2025-12-31 | |
| VAUGHAN & Co SECURITIES, INC. | 17,240 | $603,745 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 15,473 | $541,871 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 16,165 | $576,760 | New position | 0.03% | 2026-06-30 |
| REAVES W H & CO INC | 4,424,814 | $154,956,986 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,416 | $2,536,008 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teilinger Capital Ltd. | 215,000 | $7,529,300 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 277,935 | $9,733,284 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 8,698 | $304,604 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 40,724 | $1,426,154 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 53,425 | $1,875,752 | New position | 2025-12-31 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 13,070 | $457,712 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 12,833 | $449,403 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 8,599 | $303,405 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 11,352 | $397,559 | New position | 2025-12-31 | |
| PEAK6 LLC | 229,700 | $8,044,094 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,462 | $856,659 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 10,734 | $375,925 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 8,927 | $312,638 | New position | 2025-12-31 | |
| BINGHAM PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Advisors, LLC | 7,486 | $262,160 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 20,018 | $700,998 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 8,693 | $304,426 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 50,000 | $1,751,000 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maia Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY INVESTMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Management, Inc. | 11,828 | $414,216 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 11,523 | $403,535 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 51,400 | $1,800,028 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 90,113,154 | $3,155,762,654 | New position | 2025-12-31 | |
| Boston Partners | 13,059,952 | $457,330,296 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,488,939 | $52,142,643 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,344,655 | $47,089,715 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,900 | $42,195,598 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,028,626 | $36,023,488 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 753,223 | $26,377,863 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 727,615 | $25,481,077 | New position | 2025-12-31 | |
| Amundi | 544,221 | $19,058,619 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 515,979 | $18,069,585 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 479,229 | $16,782,600 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 317,400 | $11,115,408 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 228,952 | $8,017,899 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 220,737 | $7,730,206 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 219,105 | $7,636,400 | New position | 2025-12-31 | |
| COMERICA BANK | 215,207 | $7,536,548 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 200,000 | $7,004,000 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 175,254 | $6,137,396 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 168,112 | $5,887,282 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 127,624 | $4,469,392 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 116,908 | $4,094,129 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 103,992 | $3,641,811 | New position | 2025-12-31 | |
| Atom Investors LP | 92,907 | $3,253,603 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,018 | $2,627,130 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 62,064 | $2,193,342 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 60,958 | $2,134,749 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 43,120 | $1,510,062 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 40,100 | $1,404,302 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 34,405 | $1,204,864 | New position | 2025-12-31 | |
| Andra AP-fonden | 30,230 | $1,058,655 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $1,050,600 | New position | 2025-12-31 | |
| S&T BANK/PA | 28,638 | $1,002,903 | New position | 2025-12-31 | |
| Heartland Bank & Trust Co | 28,450 | $996,319 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,404 | $959,688 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 23,895 | $842,382 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 23,979 | $839,738 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 23,519 | $823,635 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 22,578 | $790,710 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,230 | $743,381 | New position | 2025-12-31 | |
| Code Waechter LLC | 20,220 | $708,104 | New position | 2025-12-31 | |
| Yoffe Investment Management, LLC | 20,200 | $707,404 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 19,780 | $692,709 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 18,604 | $651,495 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 18,218 | $637,990 | New position | 2025-12-31 | |
| Invariant Investment Management | 17,382 | $601,260 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 16,573 | $580,390 | New position | 2025-12-31 | |
| Palacios Wealth Management, LLC | 16,338 | $572,157 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 15,538 | $544,146 | New position | 2025-12-31 | |
| World Investment Advisors | 36,472 | $543,253 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 14,993 | $525,055 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 14,929 | $522,824 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,790 | $520,881 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 14,840 | $519,707 | New position | 2025-12-31 | |
| Northeast Financial Group, Inc. | 14,806 | $518,506 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 14,717 | $515,394 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 14,616 | $511,852 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,231 | $498,380 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 14,050 | $492,045 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,966 | $489,095 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 13,944 | $488,307 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 13,839 | $484,642 | New position | 2025-12-31 | |
| Compton Financial Group, LLC | 13,601 | $476,305 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 13,519 | $473,435 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,397 | $472,937 | ▼ -8,984 | 2025-12-31 | |
| Geneos Wealth Management Inc. | 13,301 | $465,804 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 13,300 | $465,756 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 13,270 | $464,712 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 13,032 | $456,381 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 13,000 | $455,260 | New position | 2025-12-31 | |
| Clearview Wealth Advisors LLC | 12,991 | $454,959 | New position | 2025-12-31 | |
| MYCIO WEALTH PARTNERS, LLC | 12,916 | $452,319 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 12,628 | $446,147 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 12,480 | $437,035 | New position | 2025-12-31 | |
| AVIVA PLC | 12,461 | $436,384 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 12,155 | $425,675 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,150 | $425,493 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 12,124 | $424,628 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,000 | $420,240 | New position | 2025-12-31 | |
| Golden State Equity Partners | 11,992 | $419,953 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 11,790 | $412,886 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 11,500 | $402,730 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 11,324 | $396,793 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 11,267 | $394,570 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 11,259 | $394,290 | New position | 2025-12-31 | |
| TCW GROUP INC | 11,101 | $388,757 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 10,740 | $376,114 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 10,665 | $373,476 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 10,138 | $370,037 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,427 | $368,011 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 10,464 | $366,480 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 10,337 | $362,011 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 9,842 | $344,667 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,560 | $334,775 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 9,523 | $333,495 | New position | 2025-12-31 | |
| INTRUST BANK NA | 9,481 | $332,024 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,430 | $330,237 | New position | 2025-12-31 | |
| Prepared Retirement Institute LLC | 9,418 | $329,830 | New position | 2025-12-31 | |
| MQS Management LLC | 9,364 | $327,927 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 9,267 | $324,517 | New position | 2025-12-31 | |
| Marathon Strategic Advisors, LLC | 9,204 | $322,325 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 9,071 | $317,679 | New position | 2025-12-31 | |
| Englebert Financial Advisers, LLC | 8,944 | $313,219 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 8,825 | $311,450 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 8,804 | $308,316 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,783 | $307,580 | New position | 2025-12-31 | |
| Manske Wealth Management | 8,421 | $294,912 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 8,364 | $292,910 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 8,251 | $291,262 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 8,185 | $288,854 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,228 | $288,138 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 8,041 | $283,204 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 8,067 | $282,506 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 8,064 | $282,402 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 8,050 | $281,911 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 7,979 | $279,425 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 7,886 | $276,176 | New position | 2025-12-31 | |
| Alchemi Wealth, LLC | 7,717 | $270,249 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 7,681 | $268,973 | New position | 2025-12-31 | |
| Campion Asset Management | 7,559 | $264,716 | New position | 2025-12-31 | |
| Aufman Associates Inc | 7,485 | $262,125 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 7,393 | $258,903 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 7,291 | $255,331 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 7,279 | $254,911 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 7,264 | $254,385 | New position | 2025-12-31 |