← All institutions
Institutional Holdings
RGENOwnership Summary
Institutions Holding
620
Total Shares Held
450,465,099
Total Value Held
$11,162,364,616
Quarter
2025-12-31
Active Positions
Increased Positions
59
141,123,383 shares
Decreased Positions
31
89,751,768 shares
Held Positions
29
101,148,244 shares
New Positions
474
118,441,704 shares
Sold Out Positions
27
15,933,102 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,619,271 | $1,084,633,737 | New position | 2025-12-31 | |
| FMR LLC | 2,867,846 | $469,925,204 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,770,862 | $454,033,447 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,411,171 | $328,980,171 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,312,825 | $315,561,843 | New position | 0.01% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1,984,554 | $270,772,548 | ▲ +465,749 | 2.39% | 2026-06-30 |
| STATE STREET CORP | 1,719,093 | $281,690,579 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,617,021 | $220,610,156 | ▲ +219,506 | 0.07% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,590,251 | $216,973,846 | ▲ +346,720 | 1.42% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 494,225 | $80,983,934 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,344,706 | $220,343,507 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,256,439 | $205,880,096 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 961,040 | $157,476,014 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,101,447 | $180,483,177 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 1,064,000 | $174,347,040 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,817 | $168,778,619 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,012,226 | $138,108,115 | ▲ +214,359 | 0.85% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 295,271 | $48,383,107 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 1,057,975 | $173,359,783 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 804,410 | $131,820,884 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 657,111 | $107,674,208 | New position | 2025-12-31 | |
| UBS Group AG | 348,388 | $57,086,857 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 788,571 | $107,592,627 | New position | 0.32% | 2026-06-30 |
| BAMCO INC /NY/ | 544,779 | $89,267,487 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 911,527 | $149,362,814 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 94,439,000 | $96,802,539 | Unchanged | 2.93% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,934 | $72,743,026 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 994,869 | $163,019,234 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 562,975 | $92,249,110 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 282,776 | $46,335,675 | New position | 2025-12-31 | |
| NORGES BANK | 462,094 | $75,718,723 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 75,000,000 | $77,090,409 | ▼ -6,350,000 | 1.20% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 521,158 | $85,396,950 | New position | 2025-12-31 | |
| MORGAN STANLEY | 570,977 | $93,560,643 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 248,937 | $40,790,817 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,704 | $70,575,157 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 435,687 | $71,391,672 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 446,148 | $73,105,812 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,434,152 | $235,000,147 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 397,229 | $65,089,945 | ▲ +7,848 | 2025-12-31 | |
| Jupiter Topco LLC | 406,001 | $55,393,318 | New position | 0.02% | 2026-06-30 |
| Vestal Point Capital, LP | 83,000 | $13,600,380 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 413,384 | $67,737,102 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 51,224,000 | $52,457,133 | New position | 0.46% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 323,821 | $53,061 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 181,988 | $29,821,081 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,039 | $19,341,871 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 335,115 | $54,911,944 | New position | 2025-12-31 | |
| DF DENT & CO INC | 495,550 | $81,200,789 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 115,053 | $18,852,585 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 336,295 | $45,884,090 | New position | 0.01% | 2026-06-30 |
| Granahan Investment Management, LLC | 72,002 | $11,798,248 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 186,668 | $30,587,418 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,003,951 | $164,507,411 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 359,916 | $58,975,836 | New position | 2025-12-31 | |
| BRAIDWELL LP | 81,790 | $13,402,109 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,125 | $512,062 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 516,336 | $84,606,816 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 241,233 | $39,528,439 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 74,042 | $12,132,522 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 130,277 | $21,347 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,000,000 | $34,872,972 | ▲ +25,908,000 | 0.49% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 315,541 | $51,704,548 | New position | 2025-12-31 | |
| LMR Partners LLP | 228,600 | $31,190,184 | ▼ -24,460 | 0.12% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 250,273 | $41,009,734 | New position | 2025-12-31 | |
| NZS Capital, LLC | 198,803 | $32,575,860 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 26,305,000 | $27,010,074 | ▲ +5,000 | 2.21% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 195,435 | $26,665,151 | New position | 0.38% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,815,000 | $24,489,386 | ▲ +3,032,000 | 0.55% | 2026-06-30 |
| Blue Whale Capital LLP | 308,467 | $50,545,403 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 146,973 | $24,082,996 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 168,874 | $27,877,662 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 172,507 | $23,536,805 | ▼ -85,969 | 0.66% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 146,980 | $24,084,143 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,500,000 | $23,127,122 | ▲ +22,496,995 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 204,863 | $33,569,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,006,310 | $164,893,957 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,354 | $26,931,046 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,772 | $618,080 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 153,107 | $21,280,342 | ▼ -127,416 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 219,152 | $35,910,248 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 232,196 | $38,047,637 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 149,777 | $24,542,460 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 205,605 | $33,690,436 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 50,531 | $8,280,010 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 273,972 | $44,893,052 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 101,112 | $16,568,174 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 134,110 | $21,975,221 | New position | 2025-12-31 | |
| Curi Capital, LLC | 117,936 | $19,324,835 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 410,369 | $67,243,064 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 198,204 | $32,477,707 | New position | 2025-12-31 | |
| Nuveen, LLC | 192,688 | $31,573,855 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,010 | $28,021,699 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 10,041,500 | $15,940,981 | ▲ +6,041,500 | 0.54% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 89,978 | $14,743,721 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 143,326 | $23,485,000 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,635 | $8,952,491 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 109,081 | $17,874,013 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 3,362 | $550,897 | New position | 2025-12-31 | |
| Swiss National Bank | 105,400 | $17,270,844 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,478,000 | $13,045,869 | ▲ +1,114,000 | 1.81% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,969 | $12,275,370 | New position | 0.40% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 11,145 | $11,412,082 | New position | 0.57% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 26,300 | $4,309,518 | New position | 2025-12-31 | |
| Freshford Capital Management, LLC | 79,048 | $10,785,309 | New position | 3.69% | 2026-06-30 |
| Avidity Partners Management LP | 50,300 | $8,242,158 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 84,903 | $13,912,206 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 123,600 | $20,253,022 | New position | 2025-12-31 | |
| Pier Capital, LLC | 54,147 | $8,872,527 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 70,995 | $9,686,558 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 101,209 | $16,584,107 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,803 | $12,912,658 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,804,690 | $8,637,868 | ▼ -1,200 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,192 | $5,602,701 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,115 | $11,489,044 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,654 | $8,300,164 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 20,000 | $3,277,200 | ▼ -22,006 | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,100 | $6,734,646 | New position | 2025-12-31 | |
| STRS OHIO | 50,262 | $8,235,931 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,162 | $7,400,245 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 54,842 | $7,482,642 | ▼ -10,026 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,398 | $6,876,303 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 46,986 | $7,731,898 | New position | 2025-12-31 | |
| Aberdeen Group plc | 48,404 | $6,604,242 | ▼ -22,091 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,243 | $8,068,958 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 55,756 | $9,136,178 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,925 | $2,937,190 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,137,463 | Unchanged | 0.59% | 2026-06-30 |
| Walleye Trading LLC | 6,418 | $1,051,653 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 46,488 | $7,617,524 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,156 | $1,008,722 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 83,200 | $13,633,152 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 40,800 | $5,566,752 | ▲ +15,300 | 0.39% | 2026-06-30 |
| EFG International AG | 35,279 | $5,783,446 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,102 | $9,409,005 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,996 | $5,184,174 | New position | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $24,579,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,991 | $3,439,588 | New position | 2025-12-31 | |
| Man Group plc | 1,860,341 | $4,657,410 | ▲ +9,161 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 660,646 | $108,253,454 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 36,469 | $5,975,701 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 30,812 | $5,048,854 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,780 | $13,728,191 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,803 | $459,300 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,148 | $843,551 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,092 | $3,619,995 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 28,600 | $3,902,184 | Unchanged | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 28,300 | $3,861,252 | ▼ -12,512 | 0.00% | 2026-06-30 |
| Covea Finance | 28,000 | $3,820,320 | Unchanged | 0.12% | 2026-06-30 |
| Russell Investments Group, Ltd. | 58,880 | $9,648,146 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,277 | $1,848,005 | New position | 2025-12-31 | |
| LPL Financial LLC | 36,712 | $6,015,629 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 7,973 | $1,306,456 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 7,638 | $1,251,563 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 44,477 | $7,288,751 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 23,158 | $3,459,111 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 26,166 | $4,287,561 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 2,307,938 | $3,453,669 | ▲ +500,371 | 0.04% | 2026-06-30 |
| Longaeva Partners L.P. | 24,616 | $3,358,607 | New position | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,465 | $3,338,005 | ▲ +5,267 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,170 | $3,301,794 | ▲ +4,398 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,249 | $3,645,721 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 23,577 | $3,216,846 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 23,400 | $3,192,696 | ▼ -4,100 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,274 | $3,977,392 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 10,756 | $1,756,885 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,707 | $2,409,889 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 23,544 | $3,857,920 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,384 | $2,781,193 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20,377 | $2,780,235 | ▲ +1,508 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 18,460 | $3,024,855 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,622 | $4,362,281 | New position | 2025-12-31 | |
| CITIGROUP INC | 83,752 | $13,723,602 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,555,000 | $2,613,436 | ▼ -3,882,000 | 0.15% | 2026-06-30 |
| Jump Financial, LLC | 18,989 | $2,590,859 | New position | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 18,487 | $3,029,280 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,544 | $3,366,340 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 2,500,000 | $2,568,124 | ▼ -5,000,000 | 0.19% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 18,800 | $2,565,072 | New position | 2.29% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,143 | $1,006,590 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 18,835 | $3,086,303 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 36,516 | $5,984 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 18,594 | $2,436,957 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,683 | $1,452,670 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,822 | $2,431,634 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 17,728 | $2,418,808 | New position | 0.20% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 17,668 | $2,410,622 | New position | 0.02% | 2026-06-30 |
| Oak Thistle LLC | 17,222 | $2,349,769 | New position | 0.23% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 654,694 | $2,253,255 | ▲ +76 | 0.00% | 2026-06-30 |
| Pembroke Management, LTD | 15,943 | $2,175,263 | New position | 0.28% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,500 | $2,114,820 | ▲ +200 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 20,155 | $3,302,598 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 14,420 | $1,967,464 | ▲ +10,417 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 14,401 | $1,964,872 | ▼ -106,384 | 0.10% | 2026-06-30 |
| Arizona State Retirement System | 14,863 | $2,435,451 | New position | 2025-12-31 | |
| COMMERCE BANK | 1,765 | $289,212 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,330 | $1,818,745 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,367 | $1,534,957 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,241 | $2,169,670 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 12,500 | $2,071,625 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,444 | $1,697,859 | ▼ -887 | 0.02% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 5,274 | $864,198 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,496 | $1,392,100 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,553 | $2,056,935 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,776 | $454,875 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,839 | $1,939,939 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,400 | $1,868,004 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 11,404 | $1,555,962 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,831 | $3,616,658 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,319 | $1,544,365 | ▲ +9,146 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 11,273 | $1,538,088 | ▲ +1,122 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,541 | $1,727,248 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,861 | $1,481,875 | ▼ -471 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 10,703 | $1,460,317 | ▲ +6,575 | 0.14% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,662 | $1,255,495 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,650 | $434,229 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 8,400 | $1,376,424 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 9,712 | $1,325,105 | ▲ +7,966 | 0.04% | 2026-06-30 |
| AGF MANAGEMENT LTD | 111,612 | $18,288,742 | New position | 2025-12-31 | |
| Creative Planning | 5,684 | $931,404 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 8,648 | $1,417,062 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,717 | $772,928 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $1,173,384 | ▲ +6,100 | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 8,287 | $1,357,908 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 17,138 | $2,808,234 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,099,000 | $1,127,509 | ▼ -307,000 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 8,053 | $1,098,751 | ▲ +2,490 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,544 | $1,236,160 | New position | 2025-12-31 | |
| Cercano Management LLC | 7,856 | $1,071,873 | New position | 0.14% | 2026-06-30 |
| Engineers Gate Manager LP | 7,646 | $1,043,220 | ▲ +4,538 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,464 | $731,472 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,172 | $1,011,262 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,650 | $761,949 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,498 | $1,228,622 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,456 | $943,587 | ▲ +13,962 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,251 | $696,569 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 6,593 | $899,549 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,541 | $892,454 | ▲ +3,132 | 0.24% | 2026-06-30 |
| Entropy Technologies, LP | 5,493 | $900,083 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,601 | $917,780 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,052 | $827,821 | New position | 2025-12-31 | |
| M&T BANK CORP | 184,009 | $26,450,276 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,695 | $2,080,203 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 5,700 | $777,708 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 6,550 | $1,073,283 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 5,300 | $723,132 | New position | 0.28% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,763 | $944,325 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 4,826 | $682,686 | ▼ -1,343 | 0.02% | 2026-06-30 |
| Benin Management CORP | 5,000 | $682,200 | Unchanged | 0.14% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,975 | $678,789 | New position | 0.05% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 4,852 | $662,007 | New position | 0.53% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,755 | $287,574 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 8,375 | $1,372,328 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,908 | $640,365 | New position | 2025-12-31 | |
| Associated Banc-Corp | 4,399 | $600,199 | New position | 0.01% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,800 | $458,808 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,859 | $632,335 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,074 | $339,846 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 4,288 | $585,055 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,842 | $629,550 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,143 | $1,498,171 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 4,154 | $566,772 | New position | 0.00% | 2026-06-30 |
| D L CARLSON INVESTMENT GROUP INC | 4,463 | $731,307 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 4,810 | $788,167 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,802 | $622,996 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 3,902 | $532,389 | New position | 0.16% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,801 | $518,608 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,113 | $673,956 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 3,681 | $502,236 | ▼ -12 | 0.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,681 | $502,236 | New position | 0.12% | 2026-06-30 |
| Hemenway Trust Co LLC | 3,850 | $630,861 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 3,047 | $499,281 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,463 | $472,551 | ▲ +277 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,477 | $405,881 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,672 | $601,694 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,306 | $451,071 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,255 | $697,224 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 3,040 | $414,777 | ▲ +421 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 2,718 | $445,372 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,432 | $2,364,827 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,784 | $456,186 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 2,032 | $332,964 | New position | 2025-12-31 | |
| SUMMITRY LLC | 1,741 | $285,281 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 3,292 | $539,427 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,675 | $364,977 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 2,661 | $363,067 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 3,728 | $610,870 | New position | 2025-12-31 | |
| DNCA FINANCE | 350,000 | $359,029 | Unchanged | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,604 | $426,691 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 2,573 | $351,060 | New position | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 2,142 | $350,988 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 3,600 | $589,896 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,091 | $506,491 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,452 | $334,551 | New position | 0.09% | 2026-06-30 |
| Walleye Capital LLC | 417,210 | $68,364,031 | New position | 2025-12-31 | |
| Storgate, LLC | 2,384 | $325,273 | New position | 0.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,956 | $484,371 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 308,000 | $316,257 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 2,300 | $313,812 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,564 | $256,277 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 2,940 | $481,748 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 2,219 | $302,760 | New position | 0.02% | 2026-06-30 |
| Everstar Asset Management, LLC | 2,202 | $300,441 | New position | 0.14% | 2026-06-30 |
| Argent Trust Co | 2,458 | $402,769 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,242 | $203,514 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 2,360 | $386,710 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,136 | $1,005,445 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 1,966 | $322,149 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,121 | $347,547 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,064 | $281,612 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,060 | $281,066 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 42,391 | $6,946,190 | New position | 2025-12-31 | |
| Balefire, LLC | 2,019 | $275,472 | New position | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,992 | $326,410 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 267,000 | $273,106 | Unchanged | 0.03% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 265 | $271,836 | ▼ -25 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 1,632 | $267,419 | New position | 2025-12-31 | |
| Nykredit A/S | 1,968 | $268,514 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,944 | $265,239 | ▲ +433 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,912 | $260,873 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | $311,334 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,815 | $247,639 | Unchanged | 0.00% | 2026-06-30 |
| WealthCare Investment Partners, LLC | 1,800 | $245,592 | Unchanged | 0.06% | 2026-06-30 |
| Fieldview Capital Management, LLC | 1,783 | $243,273 | ▲ +39 | 0.07% | 2026-06-30 |
| TRUST POINT INC. | 1,755 | $239,456 | ▼ -832 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,599,061 | $753,603 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 1,409 | $230,879 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 5,241 | $858,790 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,870 | $306,418 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,739 | $284,953 | New position | 2025-12-31 | |
| Investment Advisory Group, LLC | 1,722 | $234,950 | ▲ +2 | 0.05% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 1,255 | $205,644 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,230 | $201,548 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,597 | $217,895 | Unchanged | 0.05% | 2026-06-30 |
| Intellectus Partners, LLC | 1,330 | $217,934 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,849 | $302,977 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 1,623 | $265,945 | New position | 2025-12-31 | |
| Tilson Financial Group, Inc. | 1,500 | $245,790 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,409 | $1,869,479 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 689,510 | $112,984 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 136 | $191,016 | New position | 0.12% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 136 | $191,016 | New position | 0.12% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,327 | $221,065 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,000 | $163,860 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 975 | $133,029 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 758 | $124,206 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 494 | $80,947 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 730 | $119,617 | New position | 2025-12-31 | |
| Quarry LP | 625 | $85,275 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 557 | $91,271 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 523 | $71,358 | ▲ +348 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 520 | $70,949 | ▲ +20 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,148 | $351,971 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 579 | $94,875 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 542 | $89,865 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 456 | $74,720 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,706 | $67,463 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 417 | $56,895 | ▲ +415 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 400 | $54,576 | New position | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 378 | $61,939 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,150 | $551,886 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 266 | $43,588 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 276 | $37,665 | ▲ +34 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 276 | $37,657 | ▲ +107 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 250 | $34,110 | Unchanged | 0.01% | 2026-06-30 |
| Oakworth Capital, Inc. | 250 | $40,965 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 239 | $32,609 | ▲ +171 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 237 | $32,336 | ▲ +174 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 122 | $19,992 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 200 | $28,019 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 570 | $93,400 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 215 | $35,230 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 127 | $20,810 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 165 | $22,513 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 160 | $21,830 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 160 | $26,218 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 217 | $31,372 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 150 | $24,579 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 148 | $20,191 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 142 | $19,374 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 18,000 | $18,420 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,571 | $22,051 | New position | 2025-12-31 | |
| CNB Bank | 125 | $20,483 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 113 | $18,516 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 120 | $16,373 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 90,244 | $14,787 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 87 | $14,256 | ▲ +16 | 2025-12-31 | |
| Crewe Advisors LLC | 111 | $15,145 | ▲ +53 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 109 | $14,872 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | $14,320 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $1,639 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 102 | $13,917 | ▲ +83 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,945 | $16,705 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 800 | $131,088 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92 | $15,120 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 46 | $7,538 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 84 | $11,461 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 32 | $5,244 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 77,400 | $10,560 | New position | 0.20% | 2026-06-30 |
| WHITTIER TRUST CO | 140 | $24,116 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146 | $23,924 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 61 | $8,323 | ▲ +41 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 73 | $11,962 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 26 | $4,260 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 52 | $7,095 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 51 | $6,958 | ▲ +1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,032 | $8,362 | New position | 2025-12-31 | |
| BOKF, NA | 48 | $6,549 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $7,374 | New position | 2025-12-31 | |
| Grove Bank & Trust | 39 | $5,321 | ▲ +18 | 0.00% | 2026-06-30 |
| S&T BANK/PA | 12 | $1,966 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 33 | $4,503 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 25 | $4,097 | New position | 2025-12-31 | |
| Leonteq Securities AG | 117 | $19,172 | ▼ -547 | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 30,773 | $5,042 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 29 | $4,096 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 30 | $4,094 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 31 | $5,080 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 29,271 | $4,796 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 25 | $4,097 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 25 | $4,097 | Unchanged | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 24 | $3,275 | ▲ +11 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 24 | $3,275 | ▲ +16 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 23,649 | $3,875 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 22,076 | $3,617 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 18,719 | $3,067 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 22 | $3,002 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,638 | $2,952 | New position | 0.09% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $1,639 | New position | 2025-12-31 | |
| Quent Capital, LLC | 70 | $11,470 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 21 | $2,865 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 21 | $2,865 | ▼ -500 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 20 | $2,729 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 195 | $31,953 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 19 | $3,115 | Unchanged | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 12 | $1,966 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 30 | $4,916 | New position | 2025-12-31 | |
| Spire Wealth Management | 15 | $2,047 | ▼ -1 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 15 | $2,458 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 12 | $1,966 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 10 | $1,639 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 14 | $1,910 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 13 | $1,781 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 13 | $1,774 | ▼ -51 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12 | $1,966 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 12 | $1,966 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 22 | $3,605 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 11 | $1,501 | ▲ +5 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 11 | $1,501 | ▲ +4 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 10 | $1,365 | New position | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 10 | $1,364 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 9 | $1,228 | ▲ +6 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 10 | $1,644 | New position | 2025-12-31 | |
| SouthState Bank Corp | 4 | $656 | New position | 2025-12-31 | |
| ASSETMARK, INC | 8 | $1,092 | ▼ -19 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 8 | $1,092 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $1,639 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $955 | ▲ +3 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 7,830 | $1,424 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 6,196 | $845 | ▼ -2,141 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6 | $819 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 6 | $819 | ▲ +2 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 6 | $819 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 13 | $2,130 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 6 | $818 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | $212 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,196 | $708 | ▼ -38 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $683 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 5 | $682 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 5 | $682 | ▲ +3 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $546 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $655 | New position | 2025-12-31 | |
| Activest Wealth Management | 4 | $546 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $546 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 4 | $655 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $156 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 3 | $410 | ▲ +1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 3 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 3 | $410 | ▼ -2 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $409 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $409 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,766 | $377 | ▼ -2,878 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,463 | $336 | ▲ +633 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 2,461 | $336 | New position | 0.02% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,140 | $291 | ▲ +40 | 0.10% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,290 | $211 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 10 | $1,639 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 2 | $273 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,044 | $498 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 2,399 | $400 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,853 | $304 | New position | 2025-12-31 | |
| South Dakota Investment Council | 1,500 | $246 | New position | 2025-12-31 | |
| Elequin Capital, LP | 43 | $7,046 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 1 | $136 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $136 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 110 | $18 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 10,169 | $1,666 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 248 | $33 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 92 | $15 | New position | 2025-12-31 | |
| Avion Wealth | 50 | $6 | ▼ -4 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Opti Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 193,697 | $31,739,190 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 162,450 | $26,619,057 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Advisors, LLC | 56,690 | $9,289,223 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 28,118 | $4,607,415 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 3,625 | $593,992 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 30,102 | $4,932,514 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 12,294 | $2,014,495 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 9,709 | $1,590,917 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 2,500 | $409,650 | New position | 2025-12-31 | |
| State of Wyoming | 2,247 | $368,193 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 1,346 | $220,556 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,050 | $335,913 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sava Infond d.o.o. | 1,200 | $196,632 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | $41 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 200 | $32,772 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 15 | $2,458 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 33 | $4,692 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 20 | $3,277 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 82 | $13,437 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 10 | $1,694 | New position | 2025-12-31 | |
| Torren Management, LLC | 140 | $22,940 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $164 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1 | $164 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,993,945 | $818,307,828 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 320,474 | $52,512,870 | New position | 2025-12-31 | |
| COMERICA BANK | 149,083 | $24,428,684 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 63,604 | $10,595,790 | New position | 2025-12-31 | |
| Swedbank AB | 50,600 | $8,291,316 | New position | 2025-12-31 | |
| Woodline Partners LP | 46,260 | $7,580,164 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 45,300 | $7,422,858 | New position | 2025-12-31 | |
| Amundi | 42,034 | $6,887,691 | New position | 2025-12-31 | |
| Taproot Management LP | 32,288 | $5,290,712 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,316 | $3,986,243 | New position | 2025-12-31 | |
| ING GROEP NV | 19,800 | $3,244,428 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 19,460 | $3,188,716 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 15,707 | $2,573,749 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,204 | $2,327,472 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,163 | $1,665,309 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,425 | $1,380,521 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 7,874 | $1,290,234 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,226 | $856,332 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 3,770 | $634,868 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,436 | $562,988 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 2,680 | $439,145 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,335 | $382,613 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,199 | $360,328 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 1,945 | $318,708 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,796 | $297,652 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 1,761 | $288,557 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,715 | $281,020 | New position | 2025-12-31 | |
| Ethic Inc. | 1,685 | $276,104 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,600 | $262,176 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 1,587 | $260,046 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,565 | $256,441 | New position | 2025-12-31 | |
| Connecticut Wealth Management, LLC | 1,561 | $255,785 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,549 | $255,777 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,492 | $244,479 | New position | 2025-12-31 | |
| &PARTNERS | 1,445 | $236,778 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 1,381 | $226,291 | New position | 2025-12-31 | |
| Americana Partners, LLC | 1,367 | $223,997 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,323 | $216,787 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,300 | $213,018 | ▼ -261,744 | 2025-12-31 | |
| Empowered Funds, LLC | 1,275 | $208,922 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,264 | $207,119 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,243 | $203,678 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,234 | $202,203 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 1,223 | $200,344 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,207 | $197,779 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,033 | $169,268 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 946 | $155,012 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 915 | $149,932 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 515 | $84,388 | New position | 2025-12-31 | |
| Alphabet Inc. | 383 | $62,758 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 169 | $27,692 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 147 | $24,087 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 130 | $21,302 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 45 | $7,374 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 35 | $5,735 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 30 | $4,916 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 30 | $4,916 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 28 | $4,589 | New position | 2025-12-31 | |
| RAELIPSKIE PARTNERSHIP | 25 | $4,097 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 11 | $1,802 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,600 | $1,737 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 5 | $819 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $333 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $328 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $328 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $327 | New position | 2025-12-31 | |
| CWM, LLC | 1,900 | $312 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $164 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 40 | $7 | New position | 2025-12-31 | |
| Smithfield Trust Co | 35 | $6 | New position | 2025-12-31 |