← All institutions
Institutional Holdings
QXOOwnership Summary
Institutions Holding
694
Total Shares Held
840,488,982
Total Value Held
$16,007,978,436
Quarter
2025-12-31
Active Positions
Increased Positions
86
90,901,642 shares
Decreased Positions
27
9,041,832 shares
Held Positions
6
11,016,787 shares
New Positions
534
729,528,721 shares
Sold Out Positions
41
2,598,466 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 67,129,733 | $1,294,932,590 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 85,484,474 | $1,648,995,504 | New position | 2025-12-31 | |
| BlackRock, Inc. | 23,107,988 | $445,753,080 | New position | 2025-12-31 | |
| Invesco Ltd. | 34,222,190 | $660,146,046 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 47,867,886 | $827,157,070 | ▲ +34,243,647 | 0.75% | 2026-06-30 |
| Affinity Partners GP LP | 32,686,065 | $630,514,194 | New position | 2025-12-31 | |
| UBS Group AG | 4,978,172 | $96,028,938 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,686,910 | $512,989,805 | New position | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 15,923,937 | $307,172,745 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,069,727 | $467,764,882 | New position | 0.02% | 2026-06-30 |
| Alpha Wave Global, LP | 24,390,244 | $470,487,807 | New position | 2025-12-31 | |
| MFN Partners Management, LP | 30,277,326 | $584,049,619 | New position | 2025-12-31 | |
| Finepoint Capital LP | 21,177,415 | $408,512,335 | New position | 2025-12-31 | |
| HRTG GPE, LLC | 13,319,457 | $256,932,326 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,158,848 | $22,354,178 | New position | 2025-12-31 | |
| Maniro Ltd | 10,940,919 | $211,050,328 | New position | 2025-12-31 | |
| Consulta Ltd | 10,000,000 | $192,900,000 | New position | 2025-12-31 | |
| NORGES BANK | 7,279,467 | $140,420,918 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,627,321 | $185,711,022 | New position | 2025-12-31 | |
| MTCO Ltd. | 10,940,919 | $189,059,080 | Unchanged | 69.69% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,699,343 | $90,650,326 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,777,960 | $169,358,822 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 320,391 | $6,180,342 | New position | 2025-12-31 | |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8,698,038 | $167,785,073 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,092,700 | $21,078,183 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 6,468,854 | $124,784,186 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,550,811 | $49,205,144 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,935,108 | $119,838,663 | ▲ +6,823,970 | 0.43% | 2026-06-30 |
| FIL Ltd | 671,857 | $12,960,122 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,727,095 | $33,315,663 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,462,928 | $47,509,880 | ▲ +783,972 | 2025-12-31 | |
| Impax Asset Management Group plc | 1,256,785 | $24,243,383 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,347,144 | $64,566,407 | New position | 2025-12-31 | |
| SOFTBANK GROUP CORP. | 5,470,459 | $105,525,154 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,002,028 | $77,199,120 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 8,052,900 | $155,340,441 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,578,055 | $30,440,681 | New position | 2025-12-31 | |
| Blue Whale Capital LLP | 4,814,003 | $83,185,972 | ▲ +2,970,269 | 2.64% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 6,226,055 | $120,100,601 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 3,734,990 | $72,047,957 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,530,690 | $78,290,323 | ▲ +3,792,972 | 0.39% | 2026-06-30 |
| Madrone Advisors, LLC | 5,115,198 | $98,672,169 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 4,082,787 | $78,756,961 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 3,462,708 | $66,795,637 | New position | 2025-12-31 | |
| Spyglass Capital Management LLC | 3,643,593 | $62,961,287 | New position | 3.41% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,573,065 | $61,742,563 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 3,499,792 | $60,937,366 | New position | 0.39% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,891 | $56,073,927 | New position | 2025-12-31 | |
| MacKay Shields LLC | 1,169,488 | $57,413,691 | ▼ -873 | 1.92% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,307,600 | $63,803,604 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,762,498 | $50,017,539 | ▼ -670,968 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,884,768 | $49,848,789 | ▲ +1,501,812 | 0.09% | 2026-06-30 |
| Calamos Advisors LLC | 1,007,291 | $49,095,363 | ▼ -8,297 | 0.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,898,509 | $36,622,631 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 2,496,002 | $48,147,879 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,080,670 | $40,136,131 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,674,286 | $51,586,977 | New position | 2025-12-31 | |
| Lionstone Capital Management LLC | 2,332,662 | $44,997,050 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 50,888 | $981,630 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,390,507 | $41,307,961 | New position | 0.08% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 1,359,643 | $26,227,513 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 799,612 | $15,424,515 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,087,983 | $20,987,192 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 486,258 | $9,379,917 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,432,184 | $46,916,829 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,120,778 | $21,619,809 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 2,050,000 | $35,424,000 | ▲ +550,000 | 1.37% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,371,261 | $26,451,624 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 20,444 | $394,365 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 850,000 | $16,396,500 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,890,000 | $32,659,200 | New position | 0.06% | 2026-06-30 |
| Caption Management, LLC | 1,832,200 | $31,660,416 | ▲ +1,820,000 | 0.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,213,614 | $23,412,000 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 479,200 | $9,243,763 | New position | 2025-12-31 | |
| FMR LLC | 3,043,170 | $58,702,751 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,683,659 | $27,847,720 | ▼ -346,179 | 0.04% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 857,840 | $16,547,734 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 916,907 | $17,687,136 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,469,844 | $25,398,904 | ▲ +1,395,410 | 0.06% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 1,466,333 | $25,338,234 | ▲ +130,003 | 0.72% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 941,327 | $18,158,198 | New position | 2025-12-31 | |
| Centiva Capital, LP | 16,155 | $311,630 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 42,568 | $821,136 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,530,641 | $29,526,064 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 549,896 | $23,965,263 | ▲ +317,165 | 0.21% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,322,955 | $25,519,802 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 645,021 | $12,442,455 | New position | 2025-12-31 | |
| Walleye Trading LLC | 183,592 | $3,541,490 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 1,289,310 | $22,279,277 | ▲ +1,264,310 | 0.33% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 444,547 | $21,840,592 | ▲ +77,082 | 0.49% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,346,538 | $25,974,718 | New position | 2025-12-31 | |
| Walleye Capital LLC | 266,566 | $5,142,058 | New position | 2025-12-31 | |
| Swiss National Bank | 1,195,300 | $23,057,337 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 226,664 | $4,372,349 | New position | 2025-12-31 | |
| Catawba River Capital | 1,128,814 | $21,774,822 | New position | 2025-12-31 | |
| Barrier Capital Management, LLC | 1,596,623 | $30,798,858 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,106,839 | $21,350,924 | New position | 2025-12-31 | |
| Tsai Capital Corp | 1,153,806 | $19,937,768 | ▼ -148,704 | 14.74% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,529 | $3,250,924 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 590,759 | $11,395,741 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 746,600 | $14,401,914 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,292,688 | $24,935,951 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 836,671 | $16,139,384 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,538 | $16,927,708 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 200,000 | $3,858,000 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 350,000 | $17,059,000 | New position | 0.30% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 975,580 | $16,858,024 | ▲ +15,310 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 46,307 | $893,262 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 926,652 | $16,012,547 | New position | 0.41% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,165,044 | $22,473,698 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 915,022 | $15,861,906 | New position | 0.06% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 532,758 | $10,276,902 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 902,977 | $15,603,443 | New position | 0.01% | 2026-06-30 |
| JACKSON HILL ADVISORS, LLC | 941,000 | $18,151,890 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 278,679 | $5,375,727 | New position | 2025-12-31 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 813,009 | $15,682,944 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 596,857 | $11,513 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 342,448 | $6,605,822 | New position | 2025-12-31 | |
| Pennant Select, LLC | 215,000 | $4,147,350 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 765,344 | $13,638,430 | ▲ +149,773 | 0.12% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 764,707 | $13,214,137 | ▲ +156,838 | 0.31% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,366 | $11,098,810 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,026,116 | $19,793,778 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 573,365 | $11,060,219 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 685,195 | $13,217,412 | New position | 2025-12-31 | |
| XTX Topco Ltd | 42,477 | $819,381 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,908 | $12,229,256 | ▼ -3,040 | 0.01% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 581,040 | $11,208,259 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,338 | $643,090 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 799,935 | $15,430,746 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 227,684 | $4,392,024 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,000 | $58,000 | New position | 2025-12-31 | |
| PEAK6 LLC | 126,892 | $2,447,747 | New position | 2025-12-31 | |
| MAR VISTA INVESTMENT PARTNERS LLC | 599,330 | $10,356,422 | ▲ +122,921 | 1.03% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 598,900 | $10,348,992 | ▲ +16,400 | 0.94% | 2026-06-30 |
| Point72 Asset Management, L.P. | 215,700 | $4,160,853 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 292,809 | $5,648,286 | New position | 2025-12-31 | |
| BARCLAYS PLC | 74,669 | $1,440,365 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 350,006 | $6,751,616 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 600,000 | $11,574,000 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 682,614 | $13,167,624 | New position | 2025-12-31 | |
| AGMAN CAPITAL LLC | 125,311 | $2,417,249 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,150 | $272,954 | New position | 2025-12-31 | |
| Swedbank AB | 1,002,000 | $19,328,580 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 531,534 | $10,253,254 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 500,000 | $8,640,000 | New position | 0.17% | 2026-06-30 |
| Pennant Investors, LP | 543,000 | $10,474,470 | New position | 2025-12-31 | |
| Archon Partners LLC | 520,000 | $10,030,800 | New position | 2025-12-31 | |
| Shay Capital LLC | 11,000 | $212,190 | New position | 2025-12-31 | |
| Cercano Management LLC | 10,815,832 | $208,637,399 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 482,859 | $8,343,798 | ▲ +467,780 | 0.69% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 170,255 | $8,322,064 | ▼ -2,155 | 0.48% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 481,568 | $8,321,489 | ▲ +138,791 | 0.82% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 169,362 | $3,266,926 | New position | 2025-12-31 | |
| Galvin, Gaustad & Stein, LLC | 477,629 | $8,253,429 | New position | 0.61% | 2026-06-30 |
| NOMURA HOLDINGS INC | 32,500 | $626,925 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 166,420 | $8,142,930 | New position | 0.07% | 2026-06-30 |
| Holocene Advisors, LP | 469,770 | $8,117,626 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 505,177 | $9,744,864 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 466,022 | $8,052,860 | ▲ +132,109 | 0.36% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 453,194 | $8,742,112 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 453,923 | $7,843,789 | New position | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 510,635 | $9,850,149 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 900,000 | $17,361,000 | ▲ +450,000 | 2025-12-31 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 416,650 | $7,199,712 | New position | 1.80% | 2026-06-30 |
| Motley Fool Asset Management LLC | 453,278 | $8,743,733 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 471,221 | $9,089,853 | New position | 2025-12-31 | |
| Man Group plc | 678,782 | $13,093,705 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 409,153 | $7,892,561 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 401,537 | $6,938,559 | ▲ +11,800 | 1.33% | 2026-06-30 |
| ALGERT GLOBAL LLC | 315,210 | $6,080 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 725,000 | $13,985,250 | New position | 2025-12-31 | |
| LMR Partners LLP | 400,000 | $6,912,000 | New position | 0.03% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,085 | $6,809,789 | New position | 0.12% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 229 | $4,413 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 304,725 | $5,878,145 | New position | 2025-12-31 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 386,211 | $6,673,726 | ▲ +371,777 | 0.77% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 293,000 | $5,651,970 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 373,404 | $6,452,421 | ▲ +63,760 | 0.13% | 2026-06-30 |
| WINTON GROUP Ltd | 364,300 | $6,295,104 | ▲ +39,155 | 0.20% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 283,527 | $5,469,236 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 356,700 | $6,163,776 | New position | 0.30% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 232,000 | $4,875,467 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 337,800 | $6,516,162 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,649 | $4,545,669 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 145,373 | $2,804,252 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 331,466 | $5,727,732 | ▲ +291,466 | 0.08% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 230,000 | $4,436,700 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 321,493 | $5,555,399 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 93,545 | $1,804,483 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 309,167 | $5,963,748 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 266,897 | $5,388,650 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 16,729 | $322,702 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 106,368 | $2,051,839 | New position | 2025-12-31 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 198,714 | $3,833,193 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 260,988 | $5,034,459 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 287,839 | $4,973,858 | ▲ +166,649 | 1.96% | 2026-06-30 |
| ARS Investment Partners, LLC | 269,156 | $5,192,019 | New position | 2025-12-31 | |
| BANK OF HAWAII | 278,506 | $4,812,583 | ▲ +32,401 | 0.24% | 2026-06-30 |
| Summit Trail Advisors, LLC | 219,999 | $4,243,778 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 200,317 | $3,864,115 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,871 | $3,546,872 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 272,029 | $5,247,439 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 243,148 | $4,690,325 | New position | 2025-12-31 | |
| CITIGROUP INC | 39,399 | $760,007 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 233,380 | $4,501,900 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 256,000 | $4,938,240 | New position | 2025-12-31 | |
| Settian Capital LP | 256,578 | $4,949,390 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 8,389 | $162 | New position | 2025-12-31 | |
| Quarry LP | 252,809 | $4,368,539 | New position | 0.36% | 2026-06-30 |
| Alpine Global Management, LLC | 249,722 | $4,315,196 | New position | 0.70% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 120,928 | $2,332,701 | New position | 2025-12-31 | |
| Woodline Partners LP | 249,400 | $4,309,632 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 49,264 | $950,303 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 96,090 | $1,853,566 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223,286 | $4,307,187 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 34,990 | $674,957 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 238,909 | $4,128,348 | New position | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 84,635 | $4,125,110 | ▼ -23,897 | 0.14% | 2026-06-30 |
| Lewis Asset Management, LLC | 231,150 | $3,994,272 | ▲ +14,350 | 1.40% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 229,865 | $3,972,067 | ▲ +53,836 | 0.25% | 2026-06-30 |
| Hudson Bay Capital Management LP | 35,000 | $675,150 | ▼ -38,240 | 2025-12-31 | |
| Marex Group Ltd | 224,917 | $3,886,566 | ▲ +184,323 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,041 | $1,543,991 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 99,720 | $2,057,306 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 30,551 | $589,329 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 11,196 | $216,152 | New position | 2025-12-31 | |
| Lagoda Investment Management, L.P. | 203,675 | $3,519,504 | ▲ +126,300 | 1.94% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 200,000 | $3,456,000 | New position | 0.32% | 2026-06-30 |
| Troluce Capital Advisors LLC | 200,000 | $3,456,000 | New position | 0.36% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 208,186 | $4,015,908 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 188,569 | $3,360,300 | ▲ +80,078 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 192,715 | $3,340,715 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 192,314 | $3,323,186 | ▲ +178,447 | 0.16% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 130,017 | $2,508,028 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 90,000 | $1,893,600 | New position | 2025-12-31 | |
| RK Capital Management, LLC/FL | 185,144 | $3,199,288 | New position | 0.03% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 65,060 | $3,171,024 | ▼ -1,255 | 0.16% | 2026-06-30 |
| Sculptor Capital LP | 175,000 | $3,024,000 | New position | 0.02% | 2026-06-30 |
| Skaana Management L.P. | 66,797 | $3,007,973 | New position | 0.65% | 2026-06-30 |
| Verition Fund Management LLC | 93,358 | $1,800,876 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 169,144 | $2,922,808 | ▲ +52,572 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 169,731 | $3,274,111 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 138,811 | $2,677,664 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 68,620 | $1,323,680 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,505 | $202,641 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 156,350 | $2,701,728 | ▲ +47,600 | 0.22% | 2026-06-30 |
| Fiduciary Alliance LLC | 155,179 | $2,681,493 | ▼ -24,384 | 0.18% | 2026-06-30 |
| LuminArx Capital Management LP | 200,000 | $2,669,500 | New position | 1.19% | 2026-06-30 |
| Apollon Wealth Management, LLC | 149,063 | $2,575,809 | ▲ +130,820 | 0.03% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 145,912 | $2,521,359 | ▲ +39,977 | 0.27% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 144,670 | $2,499,897 | ▲ +30,651 | 0.05% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 52,161 | $1,006,186 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 418,429 | $8,071,495 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 6,972 | $2,471,783 | New position | 0.67% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 140,000 | $2,419,200 | New position | 0.95% | 2026-06-30 |
| VISTA FINANCE, LLC | 136,380 | $2,356,646 | New position | 1.32% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 136,600 | $2,635,014 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 131,635 | $2,274,653 | ▲ +4,105 | 0.25% | 2026-06-30 |
| Quantinno Capital Management LP | 14,086 | $271,719 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 123,834 | $2,139,852 | New position | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 119,805 | $2,070,231 | ▲ +7,545 | 0.05% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 109,241 | $2,107,259 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 916,400 | $17,677,356 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 122,725 | $2,367,366 | New position | 2025-12-31 | |
| MATAURO, LLC | 116,223 | $2,008,333 | ▲ +13,324 | 0.27% | 2026-06-30 |
| Leonteq Securities AG | 25,044 | $483,099 | ▲ +23,034 | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 72,048 | $1,389,806 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 30,827 | $594,653 | New position | 2025-12-31 | |
| CastleKnight Management LP | 106,900 | $1,847,232 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 32,085 | $619,173 | New position | 2025-12-31 | |
| Gainplan LLC | 102,420 | $1,769,818 | ▼ -150,129 | 0.70% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 100,000 | $1,728,000 | New position | 0.33% | 2026-06-30 |
| &PARTNERS | 99,383 | $1,717,338 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 101,707 | $1,961,928 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 49,500 | $954,855 | New position | 2025-12-31 | |
| Horizon Advisory Services, Inc. | 27,993 | $539,985 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 93,183 | $1,610,202 | New position | 0.01% | 2026-06-30 |
| Formuepleje A/S | 92,055 | $1,590,710 | ▲ +1,803 | 0.12% | 2026-06-30 |
| Brown Miller Wealth Management, LLC | 91,528 | $1,581,604 | ▲ +18,978 | 0.40% | 2026-06-30 |
| Odyssean, LLC | 25,327 | $488,558 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 8,517 | $164,208 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 89,728 | $1,550,500 | ▲ +35,374 | 1.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,241 | $1,517,608 | ▲ +17,278 | 0.00% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 76,975 | $1,484,848 | New position | 2025-12-31 | |
| Creative Planning | 79,405 | $1,531,722 | New position | 2025-12-31 | |
| Diametric Capital, LP | 10,864 | $209,566 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 83,539 | $1,443,554 | New position | 0.01% | 2026-06-30 |
| CORRADO ADVISORS, LLC | 82,760 | $1,596,441 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 81,770 | $1,577,343 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 58,720 | $1,132,709 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 80,134 | $1,384,716 | New position | 0.03% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,750 | $303,818 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 986,717 | $21,069,522 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 135,478 | $2,613,370 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,363 | $373,512 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 77,187 | $1,333,791 | New position | 0.38% | 2026-06-30 |
| SMA Capital LLC | 75,000 | $1,296,000 | New position | 0.54% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 67,108 | $1,294,488 | New position | 2025-12-31 | |
| Trium Capital LLP | 70,478 | $1,217,860 | New position | 0.75% | 2026-06-30 |
| AlTi Global, Inc. | 42,300 | $815,967 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 69,927 | $1,208,339 | New position | 0.12% | 2026-06-30 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 69,957 | $1,201,815 | New position | 0.89% | 2026-06-30 |
| Inspire Investing, LLC | 67,759 | $1,170,878 | New position | 0.05% | 2026-06-30 |
| Venture Visionary Partners LLC | 67,171 | $1,160,715 | ▼ -2,454 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 66,776 | $1,153,889 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 66,415 | $1,147,651 | ▲ +11,390 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 64,418 | $1,113,143 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 50,396 | $972,139 | New position | 2025-12-31 | |
| VIRTUE ASSET MANAGEMENT LLC | 48,063 | $1,106,967 | ▲ +40,497 | 0.78% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,039 | $20,042 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 24,802 | $478,438 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 16,533 | $318,922 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 58,383 | $1,126,208 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,841 | $1,964,512 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 34,108 | $657,941 | New position | 2025-12-31 | |
| Gallo Partners, LP | 56,242 | $971,863 | New position | 2.16% | 2026-06-30 |
| Ursa Fund Management, LLC | 56,000 | $967,680 | New position | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 55,404 | $957,381 | ▼ -14,985 | 0.01% | 2026-06-30 |
| Canal Capital Management, LLC | 54,143 | $935,592 | New position | 0.11% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 53,815 | $929,923 | ▲ +39,784 | 0.23% | 2026-06-30 |
| Marnell Management LLC | 53,092 | $917,430 | ▲ +14,392 | 0.35% | 2026-06-30 |
| Ausbil Investment Management Ltd | 55,333 | $915,208 | New position | 0.41% | 2026-06-30 |
| Neo Ivy Capital Management | 226,432 | $4,367,873 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 17,762 | $342,629 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 67,864 | $1,309,098 | New position | 2025-12-31 | |
| M&T BANK CORP | 26,314 | $1,324,689 | New position | 2025-12-31 | |
| DOLIVER ADVISORS, LP | 50,403 | $870,964 | New position | 0.20% | 2026-06-30 |
| Wilmar Advisors LLC | 40,000 | $771,600 | New position | 2025-12-31 | |
| STABLEFORD CAPITAL II LLC | 49,854 | $861,477 | ▼ -732 | 0.30% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 41,095 | $792,723 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 49,526 | $855,811 | New position | 0.11% | 2026-06-30 |
| Cornerstone Advisory, LLC | 35,400 | $682,866 | New position | 2025-12-31 | |
| Pier Capital, LLC | 48,994 | $846,616 | New position | 0.11% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 49,604 | $956,861 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 48,553 | $936,587 | New position | 2025-12-31 | |
| Sigma Planning Corp | 36,468 | $703,468 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 47,723 | $824,654 | ▲ +35,992 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 31,305 | $603,873 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 37,540 | $724,147 | New position | 2025-12-31 | |
| Philadelphia Investment Partners, LLC | 46,219 | $798,673 | ▲ +6,254 | 0.50% | 2026-06-30 |
| Sanctuary Advisors, LLC | 32,116 | $619,518 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 45,726 | $790,145 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 15,837 | $305,496 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 12,968 | $250,153 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 42,487 | $734,175 | ▲ +23,757 | 0.07% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 17,544 | $419,483 | New position | 2025-12-31 | |
| CSS LLC/IL | 42,048 | $726,589 | New position | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 72,923 | $1,406,685 | New position | 2025-12-31 | |
| DV Trading LLC | 33,800 | $652,002 | New position | 2025-12-31 | |
| Sterneck Capital Management, LLC | 41,034 | $709,068 | ▲ +7,916 | 0.30% | 2026-06-30 |
| Headlands Technologies LLC | 40,985 | $708,221 | New position | 0.08% | 2026-06-30 |
| TT International Asset Management LTD | 40,836 | $705,646 | ▲ +465 | 0.09% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 13,670 | $263,694 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 40,000 | $771,600 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 11,000 | $212,190 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 38,730 | $669,000 | New position | 0.58% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 38,559 | $666,300 | ▲ +5,196 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 29,014 | $559,680 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,374 | $315,854 | New position | 2025-12-31 | |
| Triangle Securities Wealth Management | 35,740 | $617,587 | ▲ +6,425 | 0.12% | 2026-06-30 |
| Quantessence Capital LLC | 35,171 | $607,755 | New position | 1.79% | 2026-06-30 |
| Atria Investments, Inc | 27,645 | $533,272 | New position | 2025-12-31 | |
| Utah Retirement Systems | 32,229 | $621,697 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 33,950 | $586,658 | ▲ +19,965 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33,289 | $575,234 | New position | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 33,201 | $573,713 | New position | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 29,596 | $570,907 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 31,911 | $551,422 | New position | 0.05% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 31,907 | $551,353 | ▲ +2,510 | 0.10% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 31,865 | $550,627 | New position | 0.33% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 32,255 | $715,416 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 31,497 | $544,267 | ▼ -51,427 | 0.00% | 2026-06-30 |
| MONECO ADVISORS, LLC | 29,529 | $569,605 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 10,691 | $521,079 | ▲ +448 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,133 | $407,660 | New position | 2025-12-31 | |
| Ethic Inc. | 27,432 | $529,163 | New position | 2025-12-31 | |
| Cruiser Capital Advisors, LLC | 10,000 | $551,500 | New position | 2025-12-31 | |
| T3 Companies, LLC | 76,020 | $513,124 | New position | 0.55% | 2026-06-30 |
| Snowden Capital Advisors LLC | 14,924 | $287,884 | New position | 2025-12-31 | |
| Bosman Wealth Management, LLC | 29,393 | $507,911 | New position | 0.32% | 2026-06-30 |
| Global Retirement Partners, LLC | 22,688 | $437,654 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 32,126 | $619,711 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 17,550 | $501,462 | New position | 0.05% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 22,105 | $426,405 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 28,179 | $486,934 | ▲ +17,750 | 0.38% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 27,616 | $532,713 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 27,701 | $478,673 | ▲ +14,157 | 0.01% | 2026-06-30 |
| Barton Investment Management | 27,495 | $475,114 | ▲ +5,190 | 0.06% | 2026-06-30 |
| Goldstein Advisors, LLC | 13,524 | $260,878 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 27,726 | $534,835 | New position | 2025-12-31 | |
| DNB Asset Management AS | 27,446 | $474,267 | ▼ -15,887 | 0.00% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 19,868 | $383,254 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 27,031 | $467,096 | New position | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,080 | $560,953 | New position | 2025-12-31 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 18,918 | $364,928 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 9,145 | $445,727 | Unchanged | 0.05% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 25,618 | $442,679 | New position | 0.08% | 2026-06-30 |
| Mount Lucas Management LP | 25,442 | $439,638 | ▼ -36 | 0.16% | 2026-06-30 |
| Hilltop Holdings Inc. | 20,879 | $402,756 | New position | 2025-12-31 | |
| State of Wyoming | 25,297 | $437,132 | New position | 0.04% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 25,089 | $433,538 | ▼ -11,363 | 0.03% | 2026-06-30 |
| Willis Investment Counsel | 24,980 | $431,654 | Unchanged | 0.02% | 2026-06-30 |
| Red Door Wealth Management, LLC | 24,943 | $431,015 | ▲ +8,961 | 0.04% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,279 | $419,541 | New position | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 43,493 | $838,980 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 29,632 | $418,700 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,607 | $392,672 | New position | 2025-12-31 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $414,720 | ▲ +22,900 | 0.36% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 23,352 | $450,461 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 18,487 | $356,614 | New position | 2025-12-31 | |
| Embree Financial Group | 23,236 | $401,519 | ▲ +9,785 | 0.04% | 2026-06-30 |
| LRI Investments, LLC | 23,118 | $399,479 | ▲ +21,409 | 0.03% | 2026-06-30 |
| HighPoint Advisor Group LLC | 22,896 | $395,643 | New position | 0.01% | 2026-06-30 |
| Verdence Capital Advisors LLC | 22,258 | $429,360 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 22,657 | $391,513 | ▲ +9,339 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,629 | $391,029 | New position | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 22,296 | $385,274 | ▲ +8,920 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 21,970 | $379,642 | ▼ -1,926 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 14,792 | $297,067 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 21,662 | $417,860 | New position | 2025-12-31 | |
| Nykredit A/S | 21,532 | $372,073 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,320 | $368,410 | New position | 0.03% | 2026-06-30 |
| VestGen Advisors, LLC | 20,774 | $358,975 | ▲ +5,058 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 20,009 | $345,756 | New position | 0.02% | 2026-06-30 |
| Keebeck Wealth Management | 19,788 | $381,711 | New position | 2025-12-31 | |
| Argent Trust Co | 19,650 | $339,552 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 36,217 | $698,626 | New position | 2025-12-31 | |
| STRS OHIO | 68,633 | $1,323,931 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 21,269 | $410,279 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 14,027 | $270,581 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 18,378 | $317,572 | ▲ +7,450 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 18,225 | $314,928 | ▲ +5,261 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 17,846 | $344,250 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 18,598 | $358,755 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 46,021 | $887,745 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 22,075 | $425,827 | New position | 2025-12-31 | |
| Plancorp, LLC | 11,626 | $224,266 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 17,441 | $301,380 | ▲ +5,278 | 0.01% | 2026-06-30 |
| QUEST INVESTMENT MANAGEMENT LLC | 32,804 | $632,789 | New position | 2025-12-31 | |
| LexAurum Advisors, LLC | 17,251 | $298,097 | New position | 0.03% | 2026-06-30 |
| WEXFORD CAPITAL LP | 17,100 | $295,488 | ▲ +4,000 | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 19,458 | $340,125 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11,000 | $212,190 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 11,434 | $220,562 | New position | 2025-12-31 | |
| Elequin Capital, LP | 230 | $4,437 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 16,616 | $287,124 | New position | 0.00% | 2026-06-30 |
| TILIA FIDUCIARY PARTNERS, INC. | 16,567 | $286,278 | ▲ +330 | 0.14% | 2026-06-30 |
| Kovack Advisors, Inc. | 254,552 | $2,634,291 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 16,339 | $282,338 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,890 | $210,068 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 22,434 | $432,752 | New position | 2025-12-31 | |
| Laidlaw Wealth Management LLC | 16,150 | $279,072 | ▲ +1,145 | 0.80% | 2026-06-30 |
| Jain Global LLC | 51,313 | $989,828 | New position | 2025-12-31 | |
| Tenon Financial LLC | 15,930 | $275,270 | Unchanged | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,999 | $192,881 | New position | 2025-12-31 | |
| First Bank & Trust | 15,047 | $260,012 | ▲ +1,026 | 0.04% | 2026-06-30 |
| Redwood Family Wealth LLC | 15,000 | $259,200 | Unchanged | 0.23% | 2026-06-30 |
| NWAM LLC | 14,850 | $256,608 | New position | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 14,304 | $275,922 | New position | 2025-12-31 | |
| Wedmont Private Capital | 17,041 | $255,445 | New position | 0.01% | 2026-06-30 |
| WEALTH EFFECTS LLC | 29,750 | $573,894 | New position | 2025-12-31 | |
| Cerro Pacific Wealth Advisors LLC | 14,225 | $245,808 | New position | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 14,273 | $245,568 | New position | 0.00% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 14,100 | $243,648 | New position | 0.21% | 2026-06-30 |
| Savvy Advisors, Inc. | 13,646 | $235,803 | ▲ +2,347 | 0.01% | 2026-06-30 |
| Family Manage LLC | 10,761 | $207,580 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 9,422 | $181,751 | New position | 2025-12-31 | |
| Blueprint Investment Partners LLC | 13,241 | $228,804 | New position | 0.02% | 2026-06-30 |
| Blueprint Financial Advisors LLC | 13,241 | $228,804 | New position | 0.03% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 13,849 | $309,955 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,034 | $251,426 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 12,985 | $224,381 | ▲ +185 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,952 | $223,811 | New position | 0.00% | 2026-06-30 |
| Mystic Asset Management, Inc. | 12,950 | $223,776 | ▲ +2,800 | 0.05% | 2026-06-30 |
| Bleakley Financial Group, LLC | 12,893 | $222,791 | ▲ +963 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5,938 | $114,544 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 13,597 | $221,140 | New position | 0.00% | 2026-06-30 |
| Washington Trust Bank | 12,750 | $220,320 | New position | 0.02% | 2026-06-30 |
| World Investment Advisors | 32,693 | $26,871 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 12,639 | $218,402 | New position | 0.05% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 12,623 | $218,125 | ▼ -992 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 12,611 | $217,918 | ▼ -3,391 | 0.06% | 2026-06-30 |
| ELCO Management Co., LLC | 12,596 | $217,659 | ▼ -425 | 0.09% | 2026-06-30 |
| Finivi Inc. | 12,549 | $216,847 | ▲ +27 | 0.11% | 2026-06-30 |
| E&G Advisors, LLC | 12,500 | $216,000 | ▲ +1,050 | 0.04% | 2026-06-30 |
| Provident Wealth Management, LLC | 12,461 | $240,373 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 12,307 | $212,733 | ▲ +2,576 | 0.00% | 2026-06-30 |
| Mann Financial Group, Inc. | 12,160 | $210,125 | New position | 0.18% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 12,000 | $231,480 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 11,630 | $200,966 | New position | 0.07% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,505 | $198,806 | New position | 0.01% | 2026-06-30 |
| Maple Capital Management, Inc. | 11,988 | $231,249 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 11,371 | $196,491 | New position | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 12,656 | $244,134 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,223 | $193,934 | ▼ -626 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 10,921 | $188,715 | New position | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 10,900 | $188,352 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 10,891 | $188,197 | New position | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 10,813 | $186,849 | Unchanged | 0.04% | 2026-06-30 |
| RIPOSTE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 527,781 | $10,180,906 | New position | 2025-12-31 | |
| Exane Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 851,019 | $16,416,157 | New position | 2025-12-31 | |
| Samjo Management, LLC | 674,260 | $13,006,476 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 420,000 | $8,101,801 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 347,861 | $6,710,237 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 130,897 | $2,525,003 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 183,862 | $3,546,698 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 137,660 | $2,655,461 | New position | 2025-12-31 | |
| Knuff & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 100,000 | $1,929,000 | New position | 2025-12-31 | |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,478,200 | $28,514,478 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 101,717 | $1,962,121 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 361,600 | $6,975,264 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWA WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 51,500 | $993,435 | New position | 2025-12-31 | |
| MONETTA FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 52,370 | $1,010,217 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 44,000 | $848,760 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 35,321 | $694,780 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 27,748 | $535,259 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 60,000 | $1,260,123 | New position | 2025-12-31 | |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 25,160 | $485,336 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,850 | $1,135,217 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vericrest Private Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 614 | $11,844 | New position | 2025-12-31 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 21,786 | $420,252 | New position | 2025-12-31 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tortoise Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 24,874 | $479,819 | New position | 2025-12-31 | |
| M Holdings Securities, Inc. | 15,000 | $289 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 13,960 | $309,633 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 8,303 | $160,165 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| TTP Investments, Inc. | 10,000 | $79,000 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 4,715 | $90,953 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 2 | $39 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1,171 | $22,589 | New position | 2025-12-31 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 360 | $6,945 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 266 | $5,132 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 253 | $4,880 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 80 | $1,543 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 42 | $810 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 12 | $230 | New position | 2025-12-31 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $193 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2 | $39 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 54,596,714 | $1,053,170,613 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,263,757 | $291,040,755 | New position | 2025-12-31 | |
| Amundi | 1,136,501 | $21,923,104 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 852,402 | $16,442,835 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 792,686 | $15,290,913 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 750,291 | $14,473,113 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 431,857 | $8,330,515 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 358,000 | $6,905,820 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 304,400 | $5,871,876 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 232,963 | $4,492,691 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 157,706 | $3,042,149 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 120,756 | $2,329,383 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 117,674 | $2,269,932 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 107,360 | $2,070,974 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 106,200 | $2,048,598 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 102,826 | $1,983,514 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,580 | $1,747,288 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 54,500 | $1,051,305 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 52,644 | $1,015,503 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 49,195 | $948,972 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 48,600 | $937,494 | ▼ -256,812 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 45,018 | $868,397 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 40,000 | $771,600 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,770 | $709,293 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 32,720 | $631,169 | New position | 2025-12-31 | |
| COMERICA BANK | 29,596 | $570,909 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,483 | $530,147 | New position | 2025-12-31 | |
| Taproot Management LP | 24,120 | $465,275 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 22,526 | $434,526 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 22,277 | $429,723 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 21,535 | $415,410 | New position | 2025-12-31 | |
| EFG International AG | 21,435 | $413,481 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 20,000 | $385,800 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,690 | $379,820 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 16,739 | $322,895 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 16,332 | $315,044 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 13,832 | $266,819 | New position | 2025-12-31 | |
| Omnitrust Wealth Management, Inc | 10,192 | $196,604 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 10,094 | $194,714 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,705 | $187,209 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 8,849 | $170,697 | New position | 2025-12-31 | |
| BOKF, NA | 8,264 | $159,413 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 6,728,829 | $129,800 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,615 | $127,609 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6,300 | $121,527 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 6,153 | $118,691 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 5,400 | $104,166 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,233 | $100,945 | New position | 2025-12-31 | |
| Archer Investment Corp | 5,000 | $96,450 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,295 | $82,851 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,245 | $81,886 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,825 | $50,172 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,580 | $49,769 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,680 | $32,408 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,587,543 | $30,623 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 1,519 | $29,302 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,315 | $25,932 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,309 | $25,252 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,335 | $22,750 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 952 | $18,364 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 852 | $16,436 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 817 | $15,760 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 642 | $12,384 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 601 | $11,593 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 600 | $11,574 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 521 | $10,962 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 550 | $10,610 | New position | 2025-12-31 | |
| CNB Bank | 500 | $9,645 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 475 | $9,163 | New position | 2025-12-31 | |
| HM PAYSON & CO | 369 | $7,119 | New position | 2025-12-31 | |
| MCF Advisors LLC | 350 | $6,752 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 333 | $6,424 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 278 | $5,372 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 255,952 | $4,937 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 200 | $3,858 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 186 | $3,588 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 173 | $3,337 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 170,700 | $3,293 | New position | 2025-12-31 | |
| CWM, LLC | 150,754 | $2,908 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 130 | $2,509 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 112,000 | $2,161 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 106 | $2,045 | ▼ -73 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 106 | $2,045 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 103 | $1,987 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 93 | $1,794 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 91,400 | $1,763 | New position | 2025-12-31 | |
| Torren Management, LLC | 91 | $1,755 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 80,341 | $1,550 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 77 | $1,485 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 71,796 | $1,385 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 64,843 | $1,251 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 52 | $1,003 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 50,893 | $982 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 50 | $965 | New position | 2025-12-31 | |
| Virtu Financial LLC | 42,551 | $821 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 41,245 | $796 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 36 | $694 | New position | 2025-12-31 | |
| KBC Group NV | 35,184 | $678 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 35 | $676 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 32,529 | $627 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 30,258 | $584 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 30 | $579 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 23 | $444 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 21,133 | $408 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 21 | $405 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 15,774 | $304 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 14 | $270 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 12,164 | $235 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 6 | $140 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $135 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,880 | $56 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $20 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $19 | ▼ -1 | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 700 | $14 | New position | 2025-12-31 | |
| Covestor Ltd | 618 | $12 | New position | 2025-12-31 |