← All institutions
Institutional Holdings
SLABOwnership Summary
Institutions Holding
466
Total Shares Held
44,895,212
Total Value Held
$6,728,041,230
Quarter
2025-12-31
Active Positions
Increased Positions
46
5,717,274 shares
Decreased Positions
41
1,165,319 shares
Held Positions
30
98,017 shares
New Positions
316
37,914,602 shares
Sold Out Positions
33
394,803 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,771,453 | $623,628,908 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,087,410 | $456,224,330 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,543,296 | $201,708,787 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,559,676 | $340,882,787 | ▲ +325,783 | 0.42% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,485,683 | $324,710,877 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | $1,450,770 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 8,542 | $1,116,439 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 1,000,000 | $218,560,000 | New position | 2.14% | 2026-06-30 |
| Walleye Trading LLC | 3,766 | $492,216 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 824,771 | $107,814,341 | New position | 2025-12-31 | |
| UBS Group AG | 257,682 | $33,679,037 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 592,236 | $77,405,266 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 741,725 | $162,111,416 | ▲ +241,725 | 0.99% | 2026-06-30 |
| AQR Arbitrage LLC | 643,007 | $140,535,610 | ▲ +334,224 | 2.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 540,698 | $118,174,955 | ▲ +303,892 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 407,383 | $53,245,115 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 521,470 | $68,160,704 | New position | 2025-12-31 | |
| Invesco Ltd. | 852,493 | $111,420,835 | New position | 2025-12-31 | |
| Capital Research Global Investors | 811,937 | $106,120,166 | New position | 2025-12-31 | |
| NORGES BANK | 428,524 | $56,008,087 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 424,973 | $55,543,974 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 378,447 | $49,463,024 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,964 | $53,582,295 | New position | 2025-12-31 | |
| LMR Partners LLP | 30,000 | $3,921,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 123,953 | $16,200,657 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,475 | $80,573,283 | New position | 2025-12-31 | |
| Kryger Capital LLC | 329,090 | $71,925,910 | ▲ +149,703 | 4.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 307,503 | $67,454,912 | ▲ +93,432 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 108,059 | $14,123,366 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 298,739 | $65,292,395 | ▲ +76,289 | 4.09% | 2026-06-30 |
| Neuberger Berman Group LLC | 2,078 | $271,595 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 651,987 | $85,214,948 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 251,225 | $54,907,736 | ▲ +5,401 | 0.50% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 236,269 | $51,638,953 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 223,975 | $48,951,976 | ▼ -15,343 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 220,227 | $28,783,604 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,314 | $694,540 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 391,711 | $51,196,628 | ▼ -3,235 | 2025-12-31 | |
| TIG Advisors, LLC | 168,163 | $36,753,705 | ▼ -14,670 | 1.63% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 148,138 | $32,377,041 | ▲ +42,121 | 3.01% | 2026-06-30 |
| Man Group plc | 81,241 | $10,618,198 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 121,371 | $15,863,190 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,525 | $29,401,784 | ▲ +75,834 | 0.07% | 2026-06-30 |
| Leeward Investments, LLC - MA | 126,644 | $16,552,371 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 234 | $30,583 | New position | 2025-12-31 | |
| Sagefield Capital LP | 118,773 | $25,959,027 | ▲ +78,345 | 1.92% | 2026-06-30 |
| Squarepoint Ops LLC | 423,673 | $55,374,061 | New position | 2025-12-31 | |
| Nuveen, LLC | 117,151 | $15,311,636 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 49,489 | $6,468,212 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 95,906 | $12,534,888 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,252 | $21,255,397 | ▼ -74,948 | 0.03% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 94,944 | $20,646,406 | ▼ -137,425 | 2.08% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 90,520 | $19,784,051 | ▲ +4,631 | 0.48% | 2026-06-30 |
| FMR LLC | 4,927,926 | $644,079,928 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,405 | $9,724,735 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 71,677 | $9,368,184 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,476 | $1,630,613 | New position | 2025-12-31 | |
| Swiss National Bank | 64,800 | $8,469,360 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,185 | $7,866,180 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 55,098 | $12,042,219 | ▲ +1,272 | 0.39% | 2026-06-30 |
| Kintayl Capital LP | 52,875 | $11,556,360 | ▲ +33,182 | 4.59% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,870 | $4,949,609 | New position | 2025-12-31 | |
| Legal & General Group Plc | 53,482 | $6,990,098 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 69,998 | $9,148,739 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 47,500 | $10,381,600 | New position | 0.18% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,100 | $1,973,570 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 44,213 | $9,663,193 | ▼ -6,289 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,264 | $9,455,780 | ▲ +5,594 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 653,052 | $85,353,897 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,330 | $8,146,531 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,473 | $5,812,621 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 56,106 | $7,333,098 | New position | 2025-12-31 | |
| Carmignac Gestion | 40,340 | $8,816,710 | ▲ +12,497 | 0.11% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 40,279 | $8,803,378 | ▲ +28,629 | 1.28% | 2026-06-30 |
| GABELLI FUNDS LLC | 39,731 | $8,683,607 | ▲ +25,831 | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 38,567 | $8,429,204 | ▲ +1,067 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,266 | $4,086,466 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,857 | $765,510 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,435 | $4,369,955 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,646 | $215,131 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,030 | $1,964,421 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 45,674 | $5,969,593 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,897 | $6,971,408 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 30,000 | $6,556,800 | Unchanged | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 20,376 | $2,663 | New position | 2025-12-31 | |
| CITIGROUP INC | 9,696 | $1,267,267 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 26,000 | $5,682,560 | ▲ +6,000 | 0.08% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 25,783 | $5,635,132 | ▲ +20,783 | 0.09% | 2026-06-30 |
| Governors Lane LP | 25,311 | $5,531,972 | Unchanged | 0.46% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,688 | $4,141,622 | New position | 2025-12-31 | |
| BARCLAYS PLC | 100,362 | $13,117,314 | New position | 2025-12-31 | |
| Creative Planning | 16,366 | $2,139,036 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,800 | $4,983,168 | ▲ +8,800 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 25,518 | $3,335,283 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 167,409 | $21,880,345 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 62,194 | $8,128,756 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 19,979 | $4,366,610 | ▲ +2,724 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,173 | $6,819,022 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 18,712 | $4,089,695 | ▲ +15,062 | 0.27% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,221 | $1,074,485 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,796 | $2,979,437 | New position | 2025-12-31 | |
| Caption Management, LLC | 17,000 | $3,715,520 | Unchanged | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 40,603 | $5,307 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 915,724 | $119,685,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,286 | $3,340,067 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 13,828 | $3,022,248 | New position | 0.32% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,993 | $2,839,750 | ▲ +2,750 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,756 | $2,787,951 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,040 | $1,857,548 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 27,500 | $3,589,850 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 11,605 | $1,516,774 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,967 | $1,302,687 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,849 | $2,986,364 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,673 | $1,787,061 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,381 | $1,487,497 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 98,000 | $12,808,600 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 18,484 | $2,415,859 | New position | 2025-12-31 | |
| Versor Investments LP | 10,530 | $2,301,437 | ▲ +5,065 | 4.84% | 2026-06-30 |
| Lido Advisors, LLC | 10,158 | $2,220,132 | New position | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 10,059 | $2,198,495 | ▼ -165,000 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,551 | $1,117,616 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,588 | $1,514,553 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,700 | $2,120,032 | ▲ +100 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,700 | $2,444,090 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,235 | $814,914 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,124 | $1,192,507 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,718 | $1,139,443 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,078 | $1,984,088 | ▼ -558 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,422 | $708,656 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,449 | $842,884 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,402 | $5,410,878 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 8,055 | $1,052,788 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,420 | $1,840,275 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,111 | $1,772,740 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 8,600 | $1,124,020 | New position | 2025-12-31 | |
| Blackstone Inc. | 8,012 | $1,751,103 | New position | 0.01% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 8,650 | $1,130,555 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,667 | $3,354,689 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,797 | $1,019,068 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,000 | $914,900 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,351 | $960,776 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 81,964 | $10,712,695 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,526 | $4,904,647 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 7,085 | $1,548,498 | ▼ -5,229 | 0.12% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,528 | $1,114,610 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,599 | $862,489 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 263 | $34,374 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 2,820 | $369,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 20,676 | $2,702,353 | New position | 2025-12-31 | |
| SEB Asset Management AB | 6,246 | $1,365,132 | ▼ -1,258 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 5,931 | $1,296,279 | Unchanged | 0.16% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,001 | $2,875,531 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 26,137 | $3,416,106 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,476 | $585,013 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,070 | $531,949 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,938 | $645,397 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,177 | $1,131,485 | ▼ -14,639 | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,969 | $649,449 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 66,417 | $8,680,702 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,972 | $519,140 | New position | 2025-12-31 | |
| Worthington Financial Partners, LLC | 4,900 | $1,070,944 | ▼ -94 | 0.89% | 2026-06-30 |
| XPONANCE LLC | 3,999 | $522,669 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 4,359 | $952,703 | Unchanged | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,289 | $560,572 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,759 | $229,901 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,934 | $859,996 | ▼ -575 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 3,900 | $852,384 | New position | 0.12% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,848 | $841,018 | ▼ -410 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 3,639 | $795,340 | ▲ +1,213 | 1.66% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,539 | $773,484 | ▲ +2,324 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,410 | $745,290 | ▼ -129 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,219 | $703,545 | ▼ -1,926 | 0.20% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,208 | $701,140 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,074 | $401,772 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,355 | $438,498 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,934 | $775,574 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,109 | $679,503 | ▲ +1,412 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 3,585 | $468,560 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 7,504 | $980,773 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,577 | $206,114 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,018 | $394,453 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,231 | $1,337,192 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 30,995 | $4,051,046 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 62,572 | $8,178,153 | New position | 2025-12-31 | |
| Ethic Inc. | 2,590 | $566,070 | ▼ -358 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 392,029 | $51,238,192 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,501 | $546,619 | ▲ +401 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,398 | $313,419 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 2,377 | $519,517 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 45 | $5,882 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,983 | $1,828,000 | New position | 2025-12-31 | |
| NATIXIS | 4,100 | $535,870 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,144 | $468,592 | ▲ +274 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,136 | $466,844 | ▲ +202 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,399 | $313,549 | New position | 2025-12-31 | |
| Meteora Capital, LLC | 1,966 | $429,689 | ▼ -34,834 | 0.04% | 2026-06-30 |
| Axxion S.A. | 1,914 | $418,324 | New position | 0.03% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 2,608 | $340,866 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,775 | $387,944 | ▼ -301 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 497 | $64,958 | New position | 2025-12-31 | |
| R Squared Ltd | 1,675 | $366,088 | New position | 0.19% | 2026-06-30 |
| Asset Management One Co., Ltd. | 1,326 | $175,960 | New position | 2025-12-31 | |
| M&T Bank Corp | 1,609 | $351,571 | ▲ +80 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 1,593 | $348,166 | ▼ -5,695 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 2,948 | $385,303 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,584 | $346,199 | ▲ +1,519 | 0.05% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 1,500 | $327,840 | Unchanged | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 1,431 | $312,759 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 704 | $92,013 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,036 | $135,405 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,078 | $140,895 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 5,066 | $662,125 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 1,375 | $300,520 | ▼ -17 | 0.07% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,369 | $299,209 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,358 | $296,804 | ▼ -56 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,120 | $146,384 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,302 | $284,567 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,278 | $279,320 | ▼ -29,706 | 0.00% | 2026-06-30 |
| J. Team Financial, Inc. | 1,249 | $272,981 | New position | 0.27% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 44,718 | $5,940,582 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 1,200 | $262,272 | ▲ +200 | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 4,792 | $626,314 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,182 | $546,587 | New position | 2025-12-31 | |
| Groupe la Francaise | 1,140 | $249,158 | ▼ -7,980 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,132 | $247,462 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,121 | $245,006 | ▼ -3 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 9,975 | $1,303,733 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 1,108 | $147,242 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 1,096 | $239,542 | ▼ -3 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,091 | $238,449 | ▲ +109 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,083 | $236,700 | ▼ -291 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 1,069 | $233,641 | Unchanged | 0.04% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,063 | $232,329 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,010 | $220,746 | Unchanged | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 993 | $217,030 | ▼ -18 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 993 | $217,030 | Unchanged | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 990 | $216,375 | ▼ -601 | 0.00% | 2026-06-30 |
| First Growth Capital LLC | 992 | $205,443 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 975 | $213,096 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 951 | $207,851 | ▲ +5 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 831 | $110,300 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 860 | $187,962 | ▼ -6,020 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 596 | $77,897 | New position | 2025-12-31 | |
| Nykredit A/S | 568 | $124,142 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 135,886 | $17,760 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 459 | $60 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 244 | $31,891 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 327 | $42,739 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 680 | $88,876 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 322 | $70,376 | ▼ -15 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 282 | $61,634 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 250 | $54,640 | ▲ +18 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 42 | $5,490 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 91 | $11,894 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 133 | $17,674 | New position | 2025-12-31 | |
| Allworth Financial LP | 179 | $23,396 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,245 | $1,600,422 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,306 | $1,346,994 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 150 | $19,605 | New position | 2025-12-31 | |
| Quent Capital, LLC | 148 | $19,344 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,049 | $3,168,215 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 127 | $27,757 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 213 | $27,839 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 99 | $12,939 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 56 | $7,319 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 81 | $10,587 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 51,930 | $6,787,251 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 135 | $17,644 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 76 | $9,933 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 75 | $15,488 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 73 | $15,955 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 67 | $14,650 | ▼ -35 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 64 | $8,365 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 52 | $6,796 | New position | 2025-12-31 | |
| First Pacific Financial | 57 | $12,458 | ▼ -19 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 56 | $12,249 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49 | $6,465 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,393 | $3,842 | New position | 2025-12-31 | |
| Avalon Global Asset Management LLC | 100,000 | $13,070 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 36 | $5,193 | New position | 2025-12-31 | |
| Vestcor Inc | 34,000 | $7,431 | ▲ +10,000 | 0.18% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 16 | $2,091 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 30,426 | $6,650 | ▲ +12,428 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $3,790 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 8 | $1,046 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 24,910 | $3,253 | New position | 2025-12-31 | |
| Tidemark, LLC | 25 | $3,268 | New position | 2025-12-31 | |
| Kilter Group LLC | 25 | $5,464 | ▼ -18 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24 | $3,137 | New position | 2025-12-31 | |
| Leonteq Securities AG | 23 | $3,006 | Unchanged | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,756 | $4,543 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $6,998 | New position | 2025-12-31 | |
| ASSETMARK, INC | 21 | $4,590 | ▼ -1 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 10 | $1,307 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 20 | $2,614 | New position | 2025-12-31 | |
| Archer Investment Corp | 18 | $2,353 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 15 | $3,278 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,827 | $1,807 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $915 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,537 | $1,246 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,114 | $1,453 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 11 | $2,404 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,880 | $2,378 | New position | 0.15% | 2026-06-30 |
| NewEdge Advisors, LLC | 16 | $2,091 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 10 | $2,185 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $1,968 | ▼ -70 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $1,968 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 44 | $5,751 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 9 | $1,967 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 8,802 | $1,924 | ▲ +4,305 | 0.13% | 2026-06-30 |
| PRIVATE TRUST CO NA | 16 | $2,092 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 15 | $1,961 | New position | 2025-12-31 | |
| Essential Partners LLC | 8 | $1,748 | ▼ -54 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 467,958 | $61,162 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 103 | $13,463 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 7 | $1,530 | ▲ +2 | 0.00% | 2026-06-30 |
| MidFirst Bank | 7 | $1,530 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,500 | $850 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 10,013 | $1,309 | New position | 2025-12-31 | |
| Athos Capital Ltd | 6,204 | $1,356 | Unchanged | 0.48% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3 | $392 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 5 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $1,093 | ▲ +1 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,760 | $1,039 | ▼ -39 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 4 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 4 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,687 | $806 | ▼ -1,412 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,153 | $412 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $656 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $784 | ▲ +1 | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 3,000 | $656 | Unchanged | 0.08% | 2026-06-30 |
| SHP Wealth Management | 3 | $656 | ▼ -1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 83,934 | $10,960 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $80 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 2 | $438 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 2 | $437 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2 | $437 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,038 | $266 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $219 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $219 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $219 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $219 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 715 | $93 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,500 | $196 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 734 | $96 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 136 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 281 | $37 | New position | 2025-12-31 | |
| Avion Wealth | 5 | $1 | ▲ +2 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 259,173 | $34,373,741 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 269,864 | $35,271,225 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 294,343 | $38,470,630 | New position | 2025-12-31 | |
| Sand Grove Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Slotnik Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 317,096 | $41,444,447 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | $1,633,750 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 19,521 | $2,551,395 | New position | 2025-12-31 | |
| TPG GP A, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 1,920 | $250,944 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aequim Alternative Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 11,199 | $1,463,709 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kapitalo Investimentos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Fortress Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 7,072 | $924,310 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 4,770 | $623,439 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,866 | $374,586 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 5,936 | $775,835 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 3,008 | $393,146 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,223 | $290,546 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 1,635 | $213,695 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 830 | $108,481 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 4,621 | $614 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4 | $523 | New position | 2025-12-31 | |
| State of Wyoming | 272 | $35,550 | New position | 2025-12-31 | |
| MAI Capital Management | 8 | $1,046 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 23 | $3,006 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 7 | $915 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,992,407 | $521,807,595 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 547,403 | $71,545,572 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 464,065 | $60,653,296 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 192,790 | $25,197,653 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 152,334 | $19,910,056 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 145,757 | $19,050,440 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,420 | $15,608,194 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 109,232 | $14,478,624 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 95,513 | $12,483,549 | New position | 2025-12-31 | |
| Trexquant Investment LP | 70,699 | $9,240,359 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 65,752 | $8,593,786 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 64,934 | $8,486,874 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 59,928 | $7,832,590 | ▼ -12,026 | 2025-12-31 | |
| Cinctive Capital Management LP | 49,232 | $6,434,622 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 34,641 | $4,527,578 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 33,591 | $4,390,344 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 32,019 | $4,184,883 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 30,695 | $4,011,837 | New position | 2025-12-31 | |
| PECONIC PARTNERS LLC | 30,000 | $3,921,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 29,612 | $3,870,288 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 22,622 | $2,956,695 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 22,149 | $2,894,874 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 21,755 | $2,843,379 | New position | 2025-12-31 | |
| Amundi | 16,260 | $2,125,182 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,122 | $1,844,192 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 12,170 | $1,590,619 | New position | 2025-12-31 | |
| Future Fund LLC | 11,878 | $1,552,455 | New position | 2025-12-31 | |
| One Capital Management, LLC | 11,878 | $1,552,454 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 11,000 | $1,437,700 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 9,591 | $1,253,544 | New position | 2025-12-31 | |
| COMERICA BANK | 8,009 | $1,046,696 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 7,888 | $1,030,962 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,925 | $905,098 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 6,912 | $903,398 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,900 | $509,730 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,533 | $461,763 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 2,843 | $371,580 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,158 | $282,051 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,148 | $280,744 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,821 | $238,005 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 1,687 | $220,491 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 1,659 | $216,831 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,635 | $213,695 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,621 | $211,865 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,589 | $207,686 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,343 | $175,530 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 496 | $64,827 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 400 | $52,280 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 380 | $49,666 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 336 | $43,915 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 264 | $34,505 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 242 | $31,629 | New position | 2025-12-31 | |
| Torren Management, LLC | 131 | $17,122 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 106 | $13,855 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $13,070 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 97 | $12,678 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 44 | $5,751 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 15 | $1,960 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | $1,046 | New position | 2025-12-31 | |
| CWM, LLC | 4,460 | $582 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $131 | New position | 2025-12-31 |