← All institutions
Institutional Holdings
SAPOwnership Summary
Institutions Holding
743
Total Shares Held
80,243,932
Total Value Held
$18,437,469,431
Quarter
2025-12-31
Active Positions
Increased Positions
77
5,857,470 shares
Decreased Positions
42
3,804,715 shares
Held Positions
12
95,242 shares
New Positions
541
70,486,505 shares
Sold Out Positions
71
1,052,602 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 14,728,881 | $3,577,792,914 | New position | 2025-12-31 | |
| EAGLE CAPITAL MANAGEMENT LLC | 4,143,430 | $1,006,480,646 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,505,389 | $365,673,899 | New position | 2025-12-31 | |
| Capital International Investors | 3,586,780 | $873,676,189 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,681,438 | $894,259,148 | New position | 2025-12-31 | |
| WINDACRE PARTNERSHIP LLC | 2,451,125 | $595,402,774 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,508,905 | $386,647,350 | ▲ +2,252,410 | 1.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,742,120 | $423,178,329 | ▼ -306,470 | 2025-12-31 | |
| FMR LLC | 6,790,713 | $1,649,532,222 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,322,978 | $564,274,586 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,222,615 | $296,985,437 | New position | 2025-12-31 | |
| Ruane, Cunniff & Goldfarb L.P. | 45,927 | $11,156,128 | New position | 2025-12-31 | |
| Tidal Investments LLC | 21,005 | $5,102,325 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,501,558 | $364,743,453 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,064 | $121,227,636 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,375 | $141,390,183 | ▲ +22,578 | 0.17% | 2026-06-30 |
| CITADEL ADVISORS LLC | 422,130 | $102,539,598 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 823,529 | $126,914,054 | ▼ -56,683 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 716,226 | $173,978,291 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 716,684 | $174,089,000 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,361 | $1,302,146 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 152,898 | $37,140,454 | New position | 2025-12-31 | |
| UBS Group AG | 344,148 | $83,596,990 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 75,230 | $18,274,119 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 638,000 | $98,322,180 | New position | 0.22% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,748 | $60,909,191 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 229,454 | $55,741,341 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 729,876 | $177,294,151 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 371,491 | $90,239,213 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 555,426 | $85,596,701 | New position | 1.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 244,854 | $59,477,481 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 471,000 | $72,585,810 | ▲ +198,100 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 30,170 | $7,328,595 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,242,468 | $300,994,463 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 399,809 | $61,647,965 | ▲ +79,688 | 0.07% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 366,882 | $89,119,417 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 686,851 | $166,842,976 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,200,024 | $291,498,085 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 286,866 | $69,682,620 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,588 | $43,799,138 | ▼ -867 | 0.01% | 2026-06-30 |
| HARDING LOEVNER LP | 386,893 | $93,983,983 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 479,524 | $116,481,175 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 390,016 | $94,738,787 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 502,233 | $129,211,845 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 356,710 | $86,658,420 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 243,589 | $59,169,975 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 235,259 | $57,145,507 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 131,528 | $31,949,555 | New position | 2025-12-31 | |
| Walleye Trading LLC | 74,351 | $18,060,601 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 190,311 | $46,228,445 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 118,834 | $28,865,967 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,956 | $34,239,622 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,813 | $4,327,049 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 181,133 | $43,999,017 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 172,045 | $41,791,451 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,140 | $26,528,495 | New position | 0.13% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 120,363 | $29,237,744 | New position | 2025-12-31 | |
| Jain Global LLC | 82,859 | $20,127,280 | New position | 2025-12-31 | |
| COERENTE CAPITAL MANAGEMENT | 160,606 | $24,750,990 | ▲ +22,921 | 4.56% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 154,728 | $37,585,013 | New position | 2025-12-31 | |
| Creative Planning | 127,301 | $30,922,832 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 344,191 | $83,607,436 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 101,512 | $24,658,280 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 144,159 | $22,216,343 | New position | 2.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 139,000 | $21,421,290 | ▲ +87,800 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 126,907 | $30,827,009 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 93,931 | $22,816,789 | New position | 2025-12-31 | |
| Cerity Partners LLC | 124,399 | $30,217,733 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 101,787 | $24,725,080 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 57,600 | $13,991,616 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 131,339 | $31,903,597 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 58,700 | $14,258,817 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 125,736 | $19,377,101 | ▼ -13,203 | 0.54% | 2026-06-30 |
| Pathstone Holdings, LLC | 97,090 | $23,584,193 | New position | 2025-12-31 | |
| Aberdeen Group plc | 119,200 | $18,369,912 | ▼ -29 | 0.03% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,238 | $4,673,103 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,449 | $18,570,415 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 106,333 | $25,829,352 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 111,952 | $17,252,920 | ▼ -31,804 | 0.83% | 2026-06-30 |
| Dash Acquisitions Inc. | 78,880 | $15,750,798 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,966 | $477,561 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 102,198 | $15,749,734 | ▼ -59,752 | 0.26% | 2026-06-30 |
| ASSETMARK, INC | 101,442 | $15,633,277 | ▲ +28,150 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,710 | $34,422,776 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,574 | $1,839,800 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,875 | $24,746,456 | New position | 2025-12-31 | |
| TB Capital Gestao de Recursos Ltda. | 91,841 | $14,153,617 | ▲ +14,160 | 7.75% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 90,961 | $14,018,000 | ▲ +915 | 0.34% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 43,070 | $10,462,285 | New position | 2025-12-31 | |
| CITIGROUP INC | 44,463 | $10,800,578 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 88,375 | $13,619,470 | ▼ -9,572 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 84,946 | $13,519,198 | ▲ +28,739 | 0.02% | 2026-06-30 |
| Canoe Financial LP | 83,330 | $12,754,056 | ▼ -28,100 | 0.16% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 11,000 | $2,672,010 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 80,410 | $19,532,393 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 84,769 | $20,591,237 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 71,179 | $17,289,786 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 12,778 | $3,103,904 | New position | 2025-12-31 | |
| Nuveen, LLC | 14,533 | $3,530,211 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 72,243 | $11,146,717 | ▲ +4,695 | 0.53% | 2026-06-30 |
| Meridiem Capital Partners LP | 42,728 | $10,379,058 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 58,941 | $14,317,343 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 67,522 | $16,401,891 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 66,045 | $10,162,101 | ▲ +2,099 | 0.71% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 63,825 | $10,113,630 | ▲ +3,023 | 0.26% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 45,274 | $10,997,506 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 72,692 | $17,657,600 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 62,567 | $9,642,200 | ▲ +4,166 | 0.42% | 2026-06-30 |
| Invesco Ltd. | 41,461 | $10,071,335 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 60,807 | $9,370,967 | ▼ -148,797 | 0.09% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 56,347 | $13,688,124 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,118 | $11,688,344 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 43,123 | $10,474,988 | New position | 2025-12-31 | |
| RBF Capital, LLC | 54,677 | $8,426,272 | New position | 0.35% | 2026-06-30 |
| PEAK6 LLC | 4,900 | $1,190,259 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 87,874 | $21,345,536 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 53,042 | $8,174,303 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 41,635 | $10,113,668 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 51,677 | $12,552,860 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 38,813 | $9,428,066 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 45,012 | $10,933,962 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 48,915 | $7,538,291 | New position | 0.51% | 2026-06-30 |
| EQUITABLE TRUST CO | 17,669 | $4,291,977 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 47,647 | $7,342,879 | ▼ -3,394 | 0.44% | 2026-06-30 |
| Mariner, LLC | 50,350 | $12,235,093 | New position | 2025-12-31 | |
| One Capital Management, LLC | 37,422 | $9,090,349 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 46,479 | $7,162,879 | ▲ +13,908 | 0.14% | 2026-06-30 |
| Guardian Partners Inc. | 49,610 | $9,872,197 | New position | 2025-12-31 | |
| GQG Partners LLC | 1,750 | $425,016 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,000 | $6,934,950 | ▲ +30,000 | 0.01% | 2026-06-30 |
| Henry James International Management Inc. | 50,643 | $12,301,691 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 54,134 | $13,149,850 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 41,447 | $6,387,365 | ▲ +4,895 | 0.39% | 2026-06-30 |
| &PARTNERS | 34,690 | $8,402,387 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 59,292 | $14,402,576 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 193,458 | $46,992,821 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 36,551 | $8,878,603 | New position | 2025-12-31 | |
| Focus Partners Wealth | 43,119 | $10,476,908 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 23,179 | $5,630,367 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 31,846 | $7,733,351 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 23,011 | $5,589,641 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 18,712 | $4,545,332 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 28,571 | $6,940,182 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 29,303 | $7,118,017 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 233,332 | $56,678,735 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 28,360 | $4,370,494 | ▲ +3,888 | 0.07% | 2026-06-30 |
| Bretton Capital Management, LLC | 28,000 | $4,315,080 | New position | 3.44% | 2026-06-30 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 27,921 | $4,302,905 | ▼ -4,072 | 0.25% | 2026-06-30 |
| Cardinal Capital Management | 27,230 | $6,614,440 | New position | 2025-12-31 | |
| Harber Asset Management LLC | 27,148 | $4,183,778 | ▼ -4,120 | 2.51% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 69,350 | $16,845,768 | New position | 2025-12-31 | |
| Walleye Capital LLC | 96,068 | $23,335,878 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,959 | $475,835 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,978 | $966,018 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 22,187 | $5,389,674 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 24,510 | $5,953,746 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,130 | $2,703,588 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 25,494 | $3,928,834 | ▲ +2,753 | 0.80% | 2026-06-30 |
| BOCHK Asset Management Ltd | 25,440 | $3,920,559 | New position | 0.62% | 2026-06-30 |
| Journey Advisory Group, LLC | 1,645 | $399,587 | New position | 2025-12-31 | |
| Havemeyer Place LP | 9,714 | $2,359,628 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,618 | $3,793,900 | ▼ -2,412 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 24,389 | $3,758,603 | New position | 0.06% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 19,050 | $4,627,436 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 40,902 | $9,935,503 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 92,435 | $22,453,386 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 17,127 | $4,163,952 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 13,424 | $3,260,824 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 21,934 | $3,380,299 | ▲ +2,371 | 0.05% | 2026-06-30 |
| Capital Investment Counsel, Inc | 21,934 | $3,380,172 | ▼ -526 | 0.36% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 21,680 | $3,341,105 | ▲ +4,000 | 0.62% | 2026-06-30 |
| BARCLAYS PLC | 21,389 | $3,296,259 | ▼ -67,851 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 18,877 | $4,585,489 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 21,675 | $5,265,074 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 43,378 | $10,536,956 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 20,416 | $3,146,310 | ▲ +16,999 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,270 | $4,194,836 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 19,968 | $3,077,268 | New position | 0.09% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 126,722 | $30,782,041 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,270 | $3,031,313 | ▲ +2,022 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 19,650 | $3,028,261 | ▲ +537 | 0.27% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 30,421 | $7,389,565 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 19,441 | $4,722,413 | New position | 2025-12-31 | |
| National Philanthropic Trust | 19,401 | $2,989,888 | ▲ +9,132 | 0.04% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 19,324 | $2,978,022 | Unchanged | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 22,538 | $5,474,664 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,913 | $8,832,372 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 23,089 | $5,948,285 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,914 | $2,916,144 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,381 | $578,369 | New position | 2025-12-31 | |
| M&T BANK CORP | 858,659 | $79,470,120 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 16,378 | $2,804,077 | Unchanged | 0.86% | 2026-06-30 |
| Caprock Group, LLC | 17,995 | $4,371,254 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 17,840 | $2,749,322 | Unchanged | 0.56% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,061 | $4,387,127 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 18,652 | $4,530,757 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,012 | $6,075,665 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 13,537 | $3,287,991 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,644 | $2,099,712 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 31,404 | $7,490,234 | New position | 2025-12-31 | |
| FORA Capital, LLC | 18,199 | $4,420,719 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,189 | $2,960,962 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 16,677 | $2,570,092 | New position | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,045 | $496,748 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 16,188 | $2,494,733 | New position | 0.36% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 31,125 | $7,560,613 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 15,623 | $2,407,661 | ▲ +3,458 | 0.12% | 2026-06-30 |
| Blackstone Inc. | 15,480 | $2,385,623 | New position | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 15,200 | $2,342,472 | New position | 0.03% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 20,674 | $5,021,921 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,900 | $2,647,719 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 11,328 | $2,751,667 | New position | 2025-12-31 | |
| Howard Hughes Medical Institute | 14,868 | $2,291,307 | Unchanged | 0.51% | 2026-06-30 |
| Capital World Investors | 23,468 | $5,740,143 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 14,778 | $2,277,438 | New position | 1.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,603 | $875,205 | ▼ -14,765 | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 14,432 | $2,224,116 | ▲ +92 | 0.49% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,177 | $3,686,711 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 13,885 | $3,372,805 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 31,084 | $7,550,614 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 14,142 | $2,179,424 | ▲ +1,020 | 0.06% | 2026-06-30 |
| GeoWealth Management, LLC | 6,751 | $1,639,885 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 3,442 | $836,096 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,441 | $1,807,493 | New position | 2025-12-31 | |
| BAILARD, INC. | 13,495 | $3,278,070 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,460 | $3,269,569 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,944 | $2,658,528 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 6,111 | $1,484,423 | New position | 2025-12-31 | |
| Asio Capital, LLC | 13,047 | $2,010,673 | New position | 0.26% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 12,031 | $2,922,465 | New position | 2025-12-31 | |
| Burkett Asset Management Ltd | 11,023 | $2,677,597 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,742 | $1,963,649 | ▼ -3,294 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,633 | $1,128,725 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,437 | $4,721,440 | New position | 2025-12-31 | |
| STATE STREET CORP | 12,178 | $2,958,158 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,400 | $582,984 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 12,128 | $2,946,216 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 20,502 | $4,980,141 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,780 | $1,815,416 | ▲ +3,660 | 0.06% | 2026-06-30 |
| Advisors Asset Management, Inc. | 14,287 | $3,470,455 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,585 | $1,323,198 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 9,164 | $2,226,790 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 10,179 | $1,740,720 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,329 | $3,046,518 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 10,963 | $2,663,113 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 10,241 | $1,578,241 | ▲ +684 | 0.16% | 2026-06-30 |
| Compound Planning, Inc. | 11,481 | $2,788,937 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 10,188 | $1,570,073 | New position | 0.20% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 7,227 | $1,755,473 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,260 | $2,735,128 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 7,535 | $1,830,327 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,420 | $830,752 | New position | 2025-12-31 | |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,795 | $1,509,544 | ▼ -135 | 0.11% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 7,658 | $1,837,189 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,309 | $803,789 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 9,477 | $1,460,574 | ▼ -2,713 | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 7,791 | $1,892,512 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,118 | $1,000,226 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 9,107 | $1,403,480 | ▲ +98 | 1.26% | 2026-06-30 |
| PCM Encore, LLC | 9,006 | $2,187,735 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 9,162 | $2,225,503 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,780 | $1,353,086 | New position | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,691 | $1,339,370 | ▲ +7,257 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 2,563 | $622,578 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,448 | $1,080,468 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 9,253 | $2,263,191 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 8,480 | $1,306,853 | ▼ -1,702 | 0.07% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 9,097 | $2,209,752 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,624 | $3,309,304 | New position | 2025-12-31 | |
| Qtron Investments LLC | 9,711 | $2,358,899 | New position | 2025-12-31 | |
| CHANNING GLOBAL ADVISORS, LLC | 1,361 | $330,601 | New position | 2025-12-31 | |
| Cravens & Co Advisors, LLC | 8,262 | $1,273,257 | New position | 0.85% | 2026-06-30 |
| Cornerstone Planning, LLC | 8,189 | $1,264,151 | ▲ +424 | 0.29% | 2026-06-30 |
| NOMURA HOLDINGS INC | 7,960 | $1,226,716 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,577 | $383,069 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,160 | $281,766 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,677 | $1,864,908 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 7,847 | $1,209,242 | ▲ +145 | 0.17% | 2026-06-30 |
| Sterling Capital Management LLC | 7,177 | $1,743,365 | New position | 2025-12-31 | |
| Perpetual Ltd | 7,404 | $1,141,030 | New position | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 12,121 | $2,945,040 | New position | 2025-12-31 | |
| BURNEY CO/ | 7,337 | $1,130,705 | ▲ +85 | 0.03% | 2026-06-30 |
| Pure Financial Advisors, LLC | 3,253 | $790,205 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,199 | $1,109,438 | ▼ -19,861 | 0.00% | 2026-06-30 |
| NATIXIS | 3,490 | $856,516 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 67,194 | $16,322,095 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 6,954 | $1,071,681 | ▲ +1,792 | 0.03% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 6,900 | $1,063,359 | New position | 0.27% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 13,186 | $3,203,117 | New position | 2025-12-31 | |
| Vest Financial, LLC | 2,349 | $570,596 | New position | 2025-12-31 | |
| Fiera Capital Corp | 2,394 | $581,527 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 6,841 | $1,054,267 | New position | 0.32% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 6,816 | $1,050,414 | ▲ +647 | 0.07% | 2026-06-30 |
| denkapparat Operations GmbH | 6,746 | $1,039,626 | Unchanged | 0.34% | 2026-06-30 |
| SALT Holding Corp. | 6,232 | $1,513,815 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 6,616 | $1,019,592 | ▲ +50 | 0.38% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 6,554 | $1,010,037 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 18,564 | $4,509,381 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 5,225 | $990,845 | ▲ +1,028 | 0.05% | 2026-06-30 |
| Palogic Value Management, L.P. | 6,119 | $1,486,366 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 6,176 | $951,783 | ▲ +2,334 | 0.03% | 2026-06-30 |
| Balentine LLC | 2,950 | $716,585 | New position | 2025-12-31 | |
| Family Legacy Financial Solutions, LLC | 5,762 | $933,567 | New position | 0.57% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 6,018 | $927,433 | ▲ +1,905 | 0.06% | 2026-06-30 |
| MAI Capital Management | 4,316 | $1,048,417 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 6,000 | $1,457,460 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,104 | $754,017 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6,029 | $1,464,504 | New position | 2025-12-31 | |
| Sigma Planning Corp | 5,765 | $888,466 | New position | 0.02% | 2026-06-30 |
| Sierra Legacy Group | 5,718 | $881,201 | Unchanged | 0.68% | 2026-06-30 |
| Asset Dedication, LLC | 10,978 | $2,666,666 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 2,754 | $668,974 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 8,594 | $2,087,304 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,176 | $1,500,100 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 5,111 | $1,241,384 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 7,450 | $1,809,702 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 6,930 | $1,683,429 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,036 | $2,437,739 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 2,008 | $487,763 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,271 | $812,316 | ▲ +215 | 0.30% | 2026-06-30 |
| Northern Financial Advisors Inc | 3,732 | $906,542 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,130 | $786,963 | ▼ -299,440 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 5,251 | $1,275,436 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 4,979 | $767,351 | ▲ +192 | 0.07% | 2026-06-30 |
| PDS Planning, Inc | 8,484 | $2,060,848 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 4,945 | $762,025 | New position | 0.05% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 3,642 | $884,646 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,842 | $690,453 | New position | 2025-12-31 | |
| Capital Research Global Investors | 20,756 | $5,076,794 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,030 | $493,107 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 4,589 | $707,211 | ▲ +1,158 | 0.04% | 2026-06-30 |
| GABELLI FUNDS LLC | 4,740 | $1,151,393 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,755 | $669,303 | New position | 2025-12-31 | |
| Abel Hall, LLC | 4,724 | $1,147,407 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 7,126 | $1,730,977 | New position | 2025-12-31 | |
| BSW Wealth Partners | 4,246 | $654,337 | ▼ -586 | 0.07% | 2026-06-30 |
| Western Wealth Management, LLC | 2,129 | $517,239 | New position | 2025-12-31 | |
| Leonteq Securities AG | 10,963 | $2,663,022 | ▲ +9,996 | 2025-12-31 | |
| PROFUND ADVISORS LLC | 5,037 | $1,223,538 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 1,620 | $393,514 | New position | 2025-12-31 | |
| BKM Wealth Management, LLC | 2,947 | $715,858 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 4,105 | $632,632 | ▲ +1,335 | 0.01% | 2026-06-30 |
| NORGES BANK | 336,683 | $81,783,668 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,400 | $575,808 | New position | 2025-12-31 | |
| Vann Equity Management LLC | 4,048 | $623,912 | ▲ +433 | 0.38% | 2026-06-30 |
| ALPS ADVISORS INC | 3,429 | $832,938 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 5,788 | $1,405,964 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,000 | $971,640 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,971 | $611,971 | New position | 0.30% | 2026-06-30 |
| Calydon Capital | 3,722 | $904,105 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,811 | $925,672 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,044 | $982,328 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 18,994 | $4,613,833 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 3,900 | $601,029 | New position | 0.04% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 2,122 | $515,455 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,864 | $595,412 | ▲ +331 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 4,257 | $1,034,068 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 3,849 | $593,169 | ▲ +481 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,803 | $586,080 | New position | 0.15% | 2026-06-30 |
| TRUST POINT INC. | 3,694 | $569,281 | ▼ -54 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,761 | $1,156,547 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 4,738 | $1,150,908 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 3,561 | $865,003 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 2,350 | $570,839 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,016 | $975,527 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 4,573 | $1,110,827 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,586 | $628,165 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,427 | $528,197 | ▼ -96 | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 3,039 | $738,203 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 3,403 | $826,623 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 3,393 | $522,895 | ▲ +296 | 0.12% | 2026-06-30 |
| TritonPoint Partners, LLC | 1,115 | $270,845 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 3,385 | $521,596 | ▼ -358 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 3,377 | $521,400 | ▲ +95 | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 3,378 | $520,584 | ▼ -98 | 0.04% | 2026-06-30 |
| Howard Capital Management Group, LLC | 3,375 | $520,121 | Unchanged | 0.03% | 2026-06-30 |
| Meridian Wealth Management, LLC | 3,515 | $853,829 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 3,348 | $515,996 | ▼ -244 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 3,331 | $513,340 | ▲ +235 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 4,672 | $1,134,875 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,718 | $660,206 | New position | 2025-12-31 | |
| R Squared Ltd | 1,497 | $363,636 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 184,100 | $509,534 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 3,228 | $497,467 | ▲ +1,172 | 0.22% | 2026-06-30 |
| Vontobel Holding Ltd. | 2,660 | $645,981 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,870 | $1,425,965 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 1,036 | $251,655 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 3,150 | $485,446 | ▲ +650 | 0.10% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,132 | $517,884 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 3,135 | $483,135 | ▲ +25 | 0.18% | 2026-06-30 |
| HBK Sorce Advisory LLC | 2,477 | $503,673 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 1,262 | $270,994 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 3,072 | $473,412 | ▲ +910 | 0.01% | 2026-06-30 |
| ForthRight Wealth Management, LLC | 3,039 | $468,340 | Unchanged | 0.12% | 2026-06-30 |
| Ascent Group, LLC | 3,037 | $467,967 | ▲ +2 | 0.01% | 2026-06-30 |
| Investors Research Corp | 3,030 | $466,953 | ▲ +2,975 | 0.08% | 2026-06-30 |
| COMMERCE BANK | 3,132 | $760,793 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 3,014 | $464,490 | ▲ +27 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 2,958 | $455,932 | ▼ -360 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,362 | $573,796 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,608 | $633,509 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,018 | $490,216 | New position | 2025-12-31 | |
| New Republic Capital, LLC | 4,324 | $1,050,342 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,856 | $440,138 | ▼ -9,987 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 1,920 | $466,422 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 2,793 | $430,429 | ▼ -812 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 2,792 | $430,323 | ▲ +426 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 2,779 | $428,271 | ▲ +1,574 | 0.01% | 2026-06-30 |
| May Hill Capital, LLC | 6,714 | $1,630,898 | New position | 2025-12-31 | |
| TRITONPOINT WEALTH, LLC | 2,600 | $400,686 | ▼ -22 | 0.04% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 4,332 | $1,011,848 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 1,469 | $356,949 | New position | 2025-12-31 | |
| BYRNE FINANCIAL FREEDOM, LLC | 2,565 | $395,293 | ▲ +1,146 | 0.15% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 2,237 | $543,437 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 2,520 | $612,133 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 2,621 | $636,667 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 1,887 | $458,461 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 2,450 | $377,541 | ▲ +88 | 0.02% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 1,493 | $362,665 | New position | 2025-12-31 | |
| Veratis Advisors, Inc. | 2,418 | $484,809 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,899 | $461,286 | New position | 2025-12-31 | |
| Optas, LLC | 3,148 | $764,680 | New position | 2025-12-31 | |
| PFG Investments, LLC | 4,486 | $1,089,706 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 2,360 | $363,700 | New position | 0.01% | 2026-06-30 |
| 71 West Capital Partners | 2,357 | $363,237 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 2,354 | $362,883 | New position | 0.01% | 2026-06-30 |
| Boreal Capital Management LLC | 2,343 | $569,138 | Unchanged | 2025-12-31 | |
| World Investment Advisors | 3,667 | $770,011 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 6,100 | $1,380,554 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 8,489 | $2,062,083 | New position | 2025-12-31 | |
| Pine Haven Investment Counsel, Inc | 2,285 | $352,141 | Unchanged | 0.24% | 2026-06-30 |
| HighPoint Advisor Group LLC | 5,347 | $1,298,884 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 2,275 | $350,611 | ▼ -2,445 | 0.05% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,262 | $348,598 | ▼ -557 | 0.01% | 2026-06-30 |
| Choate Investment Advisors | 2,003 | $486,549 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 1,525 | $370,438 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 1,394 | $412,372 | New position | 2025-12-31 | |
| CERTIOR FINANCIAL GROUP, LLC | 1,415 | $343,718 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 9,786 | $2,377,197 | New position | 2025-12-31 | |
| LCM Capital Management Inc | 2,052 | $498,486 | New position | 2025-12-31 | |
| Foster Group, Inc. | 2,073 | $319,470 | ▲ +694 | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,288 | $555,795 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 2,067 | $318,545 | New position | 0.06% | 2026-06-30 |
| Red Door Wealth Management, LLC | 2,039 | $314,230 | ▲ +333 | 0.03% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,997 | $307,681 | ▼ -10 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 1,973 | $304,059 | New position | 0.01% | 2026-06-30 |
| EJMK Ventures LLC | 1,925 | $296,662 | ▼ -513 | 0.13% | 2026-06-30 |
| Cromwell Holdings LLC | 1,923 | $296,354 | ▼ -25 | 0.13% | 2026-06-30 |
| OneAscent Family Office, LLC | 1,289 | $313,111 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 1,897 | $292,347 | ▼ -760 | 0.03% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 2,140 | $519,827 | New position | 2025-12-31 | |
| Sepio Capital, LP | 1,140 | $276,917 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 1,861 | $286,799 | ▲ +544 | 0.03% | 2026-06-30 |
| Sagewood Asset Management LP | 2,175 | $528,329 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 4,039 | $981,113 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 1,840 | $284,000 | New position | 0.06% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 1,820 | $280,435 | ▲ +173 | 0.03% | 2026-06-30 |
| Trek Financial, LLC | 1,816 | $279,864 | ▲ +488 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 1,079 | $262,099 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 4,000 | $971,640 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,527 | $370,989 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,880 | $456,603 | New position | 2025-12-31 | |
| Apella Capital, LLC | 1,661 | $270,384 | ▲ +206 | 0.00% | 2026-06-30 |
| Bond & Devick Financial Network, Inc. | 1,750 | $269,693 | ▲ +270 | 0.07% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 1,708 | $414,890 | New position | 2025-12-31 | |
| COWA, LLC | 1,726 | $265,994 | New position | 0.07% | 2026-06-30 |
| Five Oceans Advisors | 1,726 | $265,994 | Unchanged | 0.09% | 2026-06-30 |
| Diversified Enterprises, LLC | 1,608 | $390,599 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,224 | $297,414 | New position | 2025-12-31 | |
| MMA ASSET MANAGEMENT LLC | 1,732 | $420,720 | New position | 2025-12-31 | |
| Haverford Trust Co | 4,719 | $1,146,292 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,387 | $336,863 | New position | 2025-12-31 | |
| SouthState Bank Corp | 1,681 | $259,059 | ▲ +1,656 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 8,244 | $2,002,551 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 1,677 | $258,442 | ▲ +309 | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 1,673 | $257,826 | ▲ +219 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 1,632 | $257,628 | ▼ -1,053 | 0.01% | 2026-06-30 |
| Nolet Wealth Management, LLC | 1,670 | $257,288 | New position | 0.14% | 2026-06-30 |
| DAVIS R M INC | 1,878 | $456,147 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,963 | $719,742 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 1,635 | $251,970 | ▲ +150 | 0.01% | 2026-06-30 |
| Traveka Wealth, LLC | 1,623 | $250,121 | ▲ +50 | 0.08% | 2026-06-30 |
| Savvy Advisors, Inc. | 1,620 | $249,732 | ▲ +354 | 0.01% | 2026-06-30 |
| Malaga Cove Capital, LLC | 1,458 | $354,163 | New position | 2025-12-31 | |
| Integrity Financial Corp /WA | 1,600 | $246,576 | Unchanged | 0.12% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 3,747 | $910,091 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,661 | $403,474 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 1,582 | $243,854 | ▼ -1,993 | 0.16% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,045 | $739,687 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 1,844 | $447,900 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 1,558 | $240,103 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,523 | $234,642 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 2,359 | $573,025 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 1,515 | $233,477 | New position | 0.01% | 2026-06-30 |
| CHRISTINE MESSMER PC | 1,490 | $229,624 | New position | 0.13% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,423 | $345,659 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 41,918 | $10,182,331 | New position | 2025-12-31 | |
| Walkner Condon Financial Advisors LLC | 1,469 | $226,388 | New position | 0.03% | 2026-06-30 |
| Facet Wealth, Inc. | 1,467 | $226,079 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 2,477 | $601,747 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,119,733 | $273,875,458 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,255 | $25,081,672 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 543,921 | $132,123,880 | New position | 2025-12-31 | |
| Petrus Trust Company, LTA | 152,542 | $37,053,977 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 18,762 | $4,557,477 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 286,210 | $69,523,271 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 152,356 | $37,008,753 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 42,946 | $10,432,012 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 32,483 | $7,890,446 | New position | 2025-12-31 | |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 34,156 | $8,296,834 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Capital Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 7,575 | $1,840,043 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 5,061 | $1,229,434 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,413 | $3,258,152 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 5,398 | $1,311,228 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,212 | $1,508,957 | New position | 2025-12-31 | |
| MAR VISTA INVESTMENT PARTNERS LLC | 90,830 | $22,063,515 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 29,850 | $7,250,864 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 11,516 | $2,797,352 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 1,716 | $416,834 | New position | 2025-12-31 | |
| Indivisible Partners | 2,173 | $527,843 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 3,108 | $754,964 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 1,428 | $346,875 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 1,630 | $395,943 | New position | 2025-12-31 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entelevest, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Voya Financial Advisors, Inc. | 1,115 | $274,335 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.A. Mason LLC | 1,384 | $336,187 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,261 | $1,279,868 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 2,600 | $631,488 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,670 | $405,660 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 1,322 | $321,128 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INGALLS & SNYDER LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 1,247 | $302,909 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 1,226 | $298,049 | New position | 2025-12-31 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| American Money Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 1,871 | $454,485 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 1,203 | $292,322 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $41 | Sold out | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 0 | $10 | Sold out | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 394,117 | $95,734,960 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,155 | $89,914,351 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 299,608 | $72,778,000 | New position | 2025-12-31 | |
| Night Owl Capital Management, LLC | 247,552 | $60,132,856 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 242,000 | $59,398,923 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 232,384 | $56,448,335 | New position | 2025-12-31 | |
| UNIO CAPITAL LLC | 160,817 | $39,063,951 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 149,474 | $36,308,730 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 142,467 | $34,606,660 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 129,380 | $31,427,584 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 108,505 | $26,356,969 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 82,400 | $20,015,784 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 82,316 | $19,995,465 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,000 | $18,218,250 | New position | 2025-12-31 | |
| Ethic Inc. | 60,491 | $14,693,888 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 46,914 | $11,395,761 | New position | 2025-12-31 | |
| Alight Capital Management LP | 45,000 | $10,930,950 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 44,619 | $10,838,401 | ▼ -97,577 | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 43,326 | $10,524,319 | New position | 2025-12-31 | |
| Symmetry Investments LP | 40,000 | $9,716,400 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 37,923 | $9,225,505 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,029 | $8,994,714 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 36,099 | $8,881,570 | New position | 2025-12-31 | |
| Bluegrass Capital Partners LP | 34,000 | $8,258,940 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 33,569 | $8,154,246 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 31,549 | $7,663,568 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 26,696 | $6,484,725 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 26,251 | $6,376,614 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 26,013 | $6,163,000 | New position | 2025-12-31 | |
| Elite Wealth Management, Inc. | 23,874 | $5,799,233 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 22,121 | $5,373,443 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 19,273 | $4,681,604 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 18,378 | $4,464,200 | New position | 2025-12-31 | |
| Interval Partners, LP | 17,840 | $4,333,514 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,387 | $4,223,476 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 14,010 | $3,403,169 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,700 | $3,084,957 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 12,443 | $3,022,486 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,256 | $2,977,105 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,252 | $2,976,133 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 11,645 | $2,828,687 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 11,526 | $2,799,782 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 11,270 | $2,737,596 | New position | 2025-12-31 | |
| Ravenswood Partners LP | 11,158 | $2,710,390 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 10,000 | $2,429,100 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,417 | $2,044,573 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 8,033 | $1,951,296 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 7,610 | $1,848,602 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 6,915 | $1,679,723 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 6,810 | $1,654,217 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,767 | $1,643,772 | New position | 2025-12-31 | |
| Lansing Street Advisors | 6,536 | $1,587,660 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,435 | $1,563,039 | New position | 2025-12-31 | |
| STERLING INVESTMENT MANAGEMENT, LLC | 6,224 | $1,511,872 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 6,222 | $1,511,334 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 6,024 | $1,463,290 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 5,924 | $1,438,999 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 5,886 | $1,429,768 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,845 | $1,420,028 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,826 | $1,172,284 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 4,695 | $1,140,462 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 3,962 | $962,258 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,930 | $954,636 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,722 | $904,111 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 3,670 | $891,480 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,582 | $870,201 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 3,464 | $841,440 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 3,459 | $840,226 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,430 | $833,111 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 3,340 | $811,319 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 3,088 | $750,130 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,080 | $748,162 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 3,079 | $747,851 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,053 | $741,604 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,998 | $728,401 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2,802 | $680,634 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 2,775 | $673,974 | New position | 2025-12-31 | |
| Argent Trust Co | 2,692 | $653,916 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,564 | $623,058 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 2,431 | $590,514 | New position | 2025-12-31 | |
| Future Fund LLC | 2,416 | $586,871 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,172 | $527,601 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,016 | $489,824 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 1,992 | $483,876 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 1,935 | $469,909 | New position | 2025-12-31 | |
| Golden State Equity Partners | 1,897 | $460,800 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 1,849 | $449,034 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,781 | $432,623 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 1,751 | $425,335 | New position | 2025-12-31 | |
| Canopy Partners, LLC | 1,729 | $419,991 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 1,729 | $419,927 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 1,703 | $413,750 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 1,687 | $409,789 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 1,679 | $407,846 | New position | 2025-12-31 | |
| Corient IA LLC | 1,660 | $403,231 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,645 | $399,572 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 1,642 | $398,858 | New position | 2025-12-31 | |
| Addison Advisors LLC | 1,634 | $396,916 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 1,632 | $396,429 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,631 | $396,186 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,630 | $395,943 | ▲ +236 | 2025-12-31 | |
| Texas Yale Capital Corp. | 1,601 | $388,899 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 1,578 | $383,312 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 1,566 | $380,342 | New position | 2025-12-31 | |
| a16z Perennial Management, L.P. | 1,544 | $375,053 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 1,527 | $374,344 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 1,500 | $364,365 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 1,432 | $347,847 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 1,416 | $343,961 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 1,414 | $343,475 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 1,400 | $340,074 | New position | 2025-12-31 | |
| CERTUITY, LLC | 1,378 | $334,765 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 1,365 | $331,573 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 1,324 | $321,612 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 1,318 | $320,156 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,232 | $299,265 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 1,231 | $299,086 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,231 | $299,022 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 1,206 | $292,949 | New position | 2025-12-31 | |
| MQS Management LLC | 1,205 | $292,707 | New position | 2025-12-31 | |
| Hoxton Planning & Management, LLC | 1,205 | $292,707 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 1,181 | $288,955 | New position | 2025-12-31 | |
| American Trust | 1,174 | $285,176 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 1,167 | $283,476 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,148 | $278,741 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 1,110 | $269,630 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 1,103 | $267,930 | New position | 2025-12-31 | |
| Hardy Reed LLC | 1,087 | $264,044 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 1,087 | $264,043 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 1,087 | $264,043 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 1,085 | $263,557 | New position | 2025-12-31 | |
| Syverson Strege & Co | 1,067 | $259,185 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 1,063 | $258,213 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 1,063 | $258,179 | New position | 2025-12-31 | |
| FLC Capital Advisors | 1,059 | $257,242 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 1,052 | $255,541 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 1,050 | $255,056 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 1,050 | $255,056 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 1,040 | $252,592 | New position | 2025-12-31 |