← All institutions
Institutional Holdings
SMCIOwnership Summary
Institutions Holding
749
Total Shares Held
3,740,130,741
Total Value Held
$21,307,947,978
Quarter
2025-12-31
Active Positions
Increased Positions
70
2,916,296,879 shares
Decreased Positions
30
37,950,908 shares
Held Positions
13
15,210,832 shares
New Positions
580
770,672,122 shares
Sold Out Positions
56
57,472,475 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 27,757,142 | $812,451,546 | New position | 2025-12-31 | |
| BlackRock, Inc. | 41,631,507 | $1,218,554,210 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,574,561 | $1,099,807,400 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 36,356,823 | $1,066,345,619 | New position | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 997,615 | $29,200,191 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32,864,645 | $963,920,038 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,109,283 | $325,168,713 | New position | 2025-12-31 | |
| STATE STREET CORP | 22,149,952 | $648,329,095 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 599,122,000 | $719,504,344 | ▲ +343,568,000 | 9.35% | 2026-06-30 |
| UBS Group AG | 9,891,182 | $289,514,898 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,230,754 | $36,024,170 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 27,807,712 | $813,931,730 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,694,657 | $195,952,613 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,723,344 | $79,712,279 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,808,499 | $402,626,768 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 2,100,000 | $61,467,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,571,011 | $315,107,356 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,953,780 | $291,347,139 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,612,095 | $76,456,021 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 92,947,300 | $319,620,000 | ▲ +41,254,400 | 7.77% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,241,903 | $94,890,501 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,287,585 | $330,387,667 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 71,811,200 | $302,534,052 | New position | 5.27% | 2026-06-30 |
| Context Capital Management, LLC | 236,257,000 | $298,297,729 | ▲ +132,245,000 | 5.79% | 2026-06-30 |
| Aequim Alternative Investments LP | 64,300,000 | $276,764,100 | ▲ +34,300,000 | 4.30% | 2026-06-30 |
| Tidal Investments LLC | 9,486,510 | $277,670,147 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,993,900 | $116,901,453 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,329,613 | $97,457,773 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,785,600 | $199,021,648 | ▲ +6,726,200 | 0.27% | 2026-06-30 |
| Optiver Holding B.V. | 356,460 | $10,433,584 | New position | 2025-12-31 | |
| Sculptor Capital LP | 1,789,400 | $52,375,738 | New position | 2025-12-31 | |
| NORGES BANK | 4,665,832 | $136,568,903 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 5,265,060 | $174,038,360 | New position | 3.41% | 2026-06-30 |
| FMR LLC | 447,288 | $13,092,093 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,368,073 | $69,313,144 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,933,436 | $85,861,682 | ▲ +838,614 | 2025-12-31 | |
| BARCLAYS PLC | 8,646,735 | $253,089,933 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,058,300 | $148,359,939 | ▼ -175,599 | 0.09% | 2026-06-30 |
| Calamos Advisors LLC | 76,130 | $2,228,325 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,052,811 | $118,625,778 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,396,455 | $128,684,236 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,651,300 | $77,603,551 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,474,901 | $101,710,352 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 45,445 | $1,330,175 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,293,328 | $213,475,711 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,225,000 | $114,233,874 | New position | 0.31% | 2026-06-30 |
| Marex Group Ltd | 3,814,973 | $111,893,158 | ▲ +1,570,355 | 0.47% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 2,175,408 | $111,471,398 | New position | 1.37% | 2026-06-30 |
| TORONTO DOMINION BANK | 3,753,941 | $109,877,858 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 92,063,151 | $104,984,321 | ▲ +37,471,151 | 2.35% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,971,392 | $116,258,665 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,353,852 | $156,707,249 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,024,033 | $101,762,261 | ▲ +1,927,842 | 0.06% | 2026-06-30 |
| Belvedere Trading LLC | 7,871,196 | $230,389,907 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,709,968 | $50,050,763 | New position | 2025-12-31 | |
| Jump Financial, LLC | 56,653 | $1,658,233 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 89,634 | $2,623,587 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 3,718,545 | $108,841,812 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,956,726 | $115,813,371 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,155,931 | $92,563,456 | New position | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 99,761,000 | $88,691,026 | ▲ +47,056,000 | 1.26% | 2026-06-30 |
| PeakShares LLC | 3,000 | $87,990,000 | New position | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 3,148,375 | $92,152,936 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 83,773 | $2,452,036 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 1,703,176 | $49,851,962 | New position | 2025-12-31 | |
| Man Group plc | 55,740 | $1,631,510 | New position | 2025-12-31 | |
| Walleye Capital LLC | 839,075 | $24,559,725 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,823 | $580,219 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,274,900 | $66,586,323 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766,292 | $22,432,276 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,485,791 | $74,226,658 | ▲ +8,486,254 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,786 | $286,436 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,524,817 | $73,901,380 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,409,339 | $70,665,913 | New position | 0.18% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 1,300,038,045 | $67,786,360 | ▲ +1,275,038,045 | 2.31% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 914,116 | $26,756,235 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 2,896,302 | $84,774,760 | ▼ -4,358,122 | 2025-12-31 | |
| Assenagon Asset Management S.A. | 2,174,863 | $63,788,732 | ▲ +2,058,588 | 0.08% | 2026-06-30 |
| DLD Asset Management, LP | 225,000 | $6,582,375 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,100,502 | $32,211,710 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 36,125,000 | $57,417,766 | New position | 1.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,926,066 | $56,737,417 | ▲ +15,242 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 103,500 | $3,029,445 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,380,000 | $40,392,600 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 5,751,147 | $168,336,063 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,633,372 | $47,906,801 | New position | 0.09% | 2026-06-30 |
| DSC Meridian Capital LP | 50,000,000 | $47,698,775 | ▲ +34,850,000 | 11.17% | 2026-06-30 |
| Swiss National Bank | 1,465,700 | $42,901,039 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,349,207 | $39,490,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,413,954 | $41,386,434 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,141,658 | $35,345,732 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 23,212,768 | $42,997,107 | ▲ +10,460,338 | 0.15% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,658,559 | $107,086,022 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 324,523 | $9,498,788 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,100,000 | $41,094,322 | ▲ +29,100,000 | 0.58% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 750,000 | $38,502,041 | New position | 0.81% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 460,411 | $13,498 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 199,900,000 | $35,809,743 | ▲ +155,400,000 | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,214,668 | $35,626,212 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 1,217,932 | $35,648,870 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,138,826 | $33,401,767 | ▼ -76,225 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 410,797 | $31,470,914 | ▲ +399,788 | 3.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 713,168 | $27,065,193 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,034,982 | $30,356,022 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 983,278 | $28,780,411 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 570,680 | $29,249,252 | New position | 0.27% | 2026-06-30 |
| Trexquant Investment LP | 590,895 | $17,295,497 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 30,000,000 | $27,814,551 | ▲ +27,000,000 | 2.03% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,044,000 | $27,581,468 | ▼ -1,049,000 | 3.83% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,985,000 | $58,100,950 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,140,190 | $33,373,361 | New position | 2025-12-31 | |
| LPL Financial LLC | 835,793 | $24,463,670 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,250,613 | $36,605,442 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 835,866 | $24,465,798 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 1,885,468 | $28,485,991 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 218,324 | $6,390,344 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 7,800,000 | $22,133,863 | ▲ +3,300,000 | 1.42% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,164 | $461,591 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 732,027 | $21,426,430 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 314,575 | $9,207,611 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 643,069 | $18,861,214 | ▲ +622,325 | 1.42% | 2026-06-30 |
| DnB Asset Management AS | 213,036 | $6,235,564 | New position | 2025-12-31 | |
| Kite Lake Capital Management (UK) LLP | 20,000,000 | $17,713,676 | New position | 6.11% | 2026-06-30 |
| Aberdeen Group plc | 564,300 | $16,550,919 | ▲ +77,583 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 376,978 | $11,034,146 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 17,500 | $16,178,750 | New position | 1.63% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 558,373 | $16,343,579 | New position | 2025-12-31 | |
| Skaana Management L.P. | 342,549 | $15,569,438 | New position | 3.35% | 2026-06-30 |
| TPG GP A, LLC | 300,000 | $15,348,000 | New position | 0.31% | 2026-06-30 |
| RPG Investment Advisory, LLC | 521,324 | $15,290,433 | ▲ +4,312 | 1.57% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,255 | $14,965,779 | New position | 0.06% | 2026-06-30 |
| Kultura Capital Management LP | 509,900 | $14,955,367 | Unchanged | 2.70% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $14,665,000 | New position | 0.59% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 4,211,690 | $14,518,061 | ▲ +192,690 | 0.84% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,747,479 | $13,834,194 | ▲ +2,653,672 | 0.18% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462,524 | $13,538,077 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,758,582 | $12,805,710 | ▲ +11,741,233 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 937,690 | $27,446,186 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 402,700 | $11,787,029 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 281,831 | $8,249,228 | New position | 2025-12-31 | |
| AVIVA PLC | 424,035 | $12,411,504 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 425,583 | $12,482,349 | New position | 0.03% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 13,500,000 | $12,443,417 | Unchanged | 0.38% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 709,500 | $20,752,875 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 377,796 | $11,058,089 | New position | 2025-12-31 | |
| Jain Global LLC | 75,000 | $2,195,250 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 540,112 | $15,809,078 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 352,933 | $10,337,378 | New position | 2025-12-31 | |
| Nepsis Inc. | 389,097 | $11,412,215 | ▲ +30,686 | 3.87% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,651 | $8,401,950 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,034,379 | $11,240,116 | New position | 0.08% | 2026-06-30 |
| NATIXIS | 1,328,209 | $38,876,677 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 209,423 | $10,881,619 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 320,270 | $9,374,303 | New position | 2025-12-31 | |
| Proem Advisors LLC | 368,000 | $10,793,440 | New position | 0.58% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 364,780 | $10,698,997 | New position | 0.20% | 2026-06-30 |
| Diversify Advisory Services, LLC | 357,034 | $10,643,175 | ▲ +55,414 | 0.18% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 357,034 | $10,643,175 | ▲ +29,630 | 0.18% | 2026-06-30 |
| Jupiter Topco LLC | 10,047,455 | $10,281,442 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 332,505 | $9,732,433 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 268,775 | $6,698,492 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 383,828 | $11,234,646 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,090 | $8,256,774 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 626,503 | $18,337,743 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 177,051 | $8,746,970 | New position | 0.29% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,971 | $5,823,881 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 287,835 | $8,442,201 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 286,820 | $8,412,431 | New position | 0.05% | 2026-06-30 |
| Tairen Capital Ltd | 258,300 | $8,028,539 | New position | 0.71% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | $8,017,814 | New position | 0.77% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 254,256 | $7,442,073 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 248,646 | $7,277,868 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 219,305 | $6,418,883 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,976 | $8,458,328 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 255,193 | $7,484,811 | ▲ +42,590 | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 143,250 | $7,343,138 | New position | 0.35% | 2026-06-30 |
| DANSKE BANK A/S | 262,721 | $7,689,844 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 222,076 | $6,677,027 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 235,282 | $6,900,821 | ▲ +225,498 | 0.68% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 7,000,000 | $6,899,498 | New position | 3.10% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 310,424 | $9,086,110 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 292,353 | $8,557,176 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 215,950 | $6,333,276 | New position | 1.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 172,172 | $5,039,474 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 213,762 | $6,257,705 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 211,875 | $6,201,581 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 198,400 | $5,807,168 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 6,000,000 | $5,874,414 | ▲ +2,000,000 | 0.48% | 2026-06-30 |
| Inspire Investing, LLC | 162,445 | $4,754,756 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 244,823 | $7,165,969 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 182,797 | $5,350,468 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 158,056 | $4,626,299 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 183,080 | $5,369,736 | ▼ -10,101 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 160,561 | $4,699,620 | New position | 2025-12-31 | |
| Leonteq Securities AG | 300,698 | $8,801,430 | ▲ +177,305 | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 122,276 | $3,559,455 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 100,000 | $5,125,689 | New position | 0.05% | 2026-06-30 |
| Centric Wealth Management | 53,005 | $1,574,779 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145,238 | $4,663,395 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 219,536 | $6,425,819 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 170,600 | $5,003,698 | ▼ -29,400 | 0.13% | 2026-06-30 |
| DRW Securities, LLC | 167,581 | $4,915,150 | New position | 0.12% | 2026-06-30 |
| Isabella Capital Management LLP | 5,500,000 | $4,906,170 | ▲ +5,450,000 | 2.60% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 182,734 | $5,348,624 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 40,204 | $1,176,772 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 26,824 | $785,140 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 182,677 | $5,346,955 | New position | 2025-12-31 | |
| Arizona State Retirement System | 147,665 | $4,322,155 | New position | 2025-12-31 | |
| Elequin Capital, LP | 36,229 | $1,060,423 | New position | 2025-12-31 | |
| Czech National Bank | 160,189 | $4,698,343 | ▲ +23,158 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,016,279 | $29,746,416 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 52,539 | $1,537,817 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,200 | $2,464,534 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,300 | $4,106,581 | New position | 2025-12-31 | |
| Korea Investment CORP | 248,493 | $7,273,390 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 4,700,000 | $4,456,279 | ▲ +1,000,000 | 2.71% | 2026-06-30 |
| RPO LLC | 5,000,000 | $4,428,418 | New position | 14.57% | 2026-06-30 |
| Daiwa Securities Group Inc. | 150,161 | $4,404,222 | ▼ -3,098,936 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 161,273 | $4,742,899 | New position | 2025-12-31 | |
| Nykredit A/S | 144,000 | $4,223,520 | New position | 0.01% | 2026-06-30 |
| Groupe la Francaise | 4,500,000 | $4,156,561 | ▲ +1,000,000 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 104,176 | $3,049,233 | New position | 2025-12-31 | |
| Summit Financial, LLC | 116,758 | $3,417,507 | New position | 2025-12-31 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4,500,000 | $4,149,000 | New position | 1.20% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 137,870 | $4,043,639 | ▼ -5,094 | 0.00% | 2026-06-30 |
| Creative Planning | 97,977 | $2,867,801 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 122,066 | $3,572,872 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 131,414 | $3,855,516 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 131,754 | $3,856,440 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 215,578 | $6,309,968 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,641 | $3,414,082 | New position | 2025-12-31 | |
| Woodline Partners LP | 86,173 | $2,522,284 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 3,910,000 | $3,537,850 | New position | 0.13% | 2026-06-30 |
| Entropy Technologies, LP | 118,415 | $3,473,112 | New position | 0.14% | 2026-06-30 |
| SEB Asset Management AB | 117,998 | $3,460,881 | ▲ +10,715 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 117,571 | $3,448,357 | ▲ +13,392 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 114,261 | $3,351,275 | ▲ +7,414 | 0.01% | 2026-06-30 |
| Brooklands Fund Management Ltd | 69,150 | $3,349,903 | New position | 2.62% | 2026-06-30 |
| Z3 Capital Partners, LLC | 113,849 | $3,339,191 | ▲ +14,905 | 0.70% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 262,400 | $7,680,448 | New position | 2025-12-31 | |
| CVFG LLC | 111,080 | $3,257,978 | ▼ -8,850 | 0.34% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 11,532 | $337,542 | New position | 2025-12-31 | |
| EFG International AG | 13,649 | $399,506 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 104,881 | $3,069,867 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 103,938 | $3,042,265 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,375 | $830,536 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 114,423 | $3,349,162 | New position | 2025-12-31 | |
| CastleKnight Management LP | 102,700 | $3,012,191 | New position | 0.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,547 | $2,064,911 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 100,000 | $2,933,000 | New position | 0.44% | 2026-06-30 |
| National Pension Service | 237,718 | $6,958,006 | New position | 2025-12-31 | |
| XPONANCE LLC | 101,978 | $2,984,896 | New position | 2025-12-31 | |
| KP Management LLC | 95,000 | $2,786,350 | New position | 0.52% | 2026-06-30 |
| GMT CAPITAL CORP | 92,700 | $2,713,329 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 87,975 | $2,575,028 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 90,857 | $2,664,836 | ▲ +8,918 | 0.08% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 97,633 | $2,857,717 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 67,212 | $1,967,285 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 50,000 | $2,598,000 | New position | 4.36% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 67,381 | $2,026,820 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 37,827 | $1,107,197 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 101,003 | $2,956,358 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 58,219 | $1,703,926 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 88,585 | $2,518,022 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 144,936 | $4,242,277 | New position | 2025-12-31 | |
| Utah Retirement Systems | 84,735 | $2,480,193 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 121,240 | $3,548,695 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,672 | $2,771,049 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 78,642 | $2,301,851 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 82,317 | $2,414,358 | ▲ +8,429 | 0.01% | 2026-06-30 |
| Longitude (Cayman) Ltd. | 250,000 | $7,317,500 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 48,625 | $1,422,281 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 68,734 | $2,011,844 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 61,418 | $1,797,877 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 348,221 | $10,192,429 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 75,574 | $2,216,585 | ▼ -15,268 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,910 | $1,490,136 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 72,358 | $2,122,261 | ▲ +15,834 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 19,180 | $561,399 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,578 | $2,036,548 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 43,998 | $1,287,821 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,350 | $1,678,635 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 31,000 | $907,370 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 95,889 | $2,806,666 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 76,033 | $2,225,486 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 746 | $21,835 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 65,635 | $1,925,068 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 51,833 | $1,517,158 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 57,418 | $1,680,625 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,229,340 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,938 | $1,842,195 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 60,621 | $1,774,377 | New position | 2025-12-31 | |
| Integrated Financial Solutions, Inc. | 61,625 | $1,807,461 | ▼ -3,150 | 0.98% | 2026-06-30 |
| Advisory Services Network, LLC | 97,633 | $2,857,725 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 55,688 | $1,629,988 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 59,075 | $1,732,655 | ▼ -6,451 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 59,001 | $1,730,000 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,882 | $494,136 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 58,442 | $1,714,104 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 58,120 | $1,704,660 | ▲ +6,210 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,839 | $1,575,868 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,673 | $1,746,629 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 56,462 | $1,644,173 | ▲ +4,400 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,599 | $1,513,399 | ▲ +253 | 0.02% | 2026-06-30 |
| Kassira Wealth Management LLC | 30,914 | $904,853 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 18,547 | $542,871 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 60,837 | $1,780,699 | New position | 2025-12-31 | |
| ALLSTATE CORP | 40,297 | $1,179,493 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 49,582 | $1,451,266 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 1,500,000 | $1,386,750 | ▼ -500,000 | 1.50% | 2026-06-30 |
| EDMP, INC. | 46,613 | $1,367,159 | ▲ +2,892 | 1.10% | 2026-06-30 |
| SIG BROKERAGE, LP | 39,700 | $1,162,019 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 46,149 | $1,353,550 | New position | 0.04% | 2026-06-30 |
| DBA TRADING, LLC | 58,000 | $1,320,660 | Unchanged | 0.66% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 36,513 | $1,235,965 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 43,650 | $1,280,255 | New position | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 38,030 | $1,279,835 | ▲ +23,117 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25,708 | $752,455 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 45,271 | $1,325,082 | New position | 2025-12-31 | |
| World Investment Advisors | 22,699 | $137,130 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 32,312 | $945,772 | New position | 2025-12-31 | |
| Swan Global Investments, LLC | 40,130 | $1,177,013 | New position | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 231,118 | $6,764,824 | New position | 2025-12-31 | |
| Saudi Central Bank | 39,564 | $1,160,412 | ▲ +19,733 | 0.02% | 2026-06-30 |
| Torrey Growth & Income Advisors | 40,980 | $1,285,543 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 81,791 | $2,394,023 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 38,984 | $1,141,062 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,789 | $1,117,113 | ▲ +23,826 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 25,858 | $1,115,019 | ▼ -23,942 | 0.16% | 2026-06-30 |
| Board of the Pension Protection Fund | 37,900 | $1,111,607 | ▼ -18,200 | 1.05% | 2026-06-30 |
| Allworth Financial LP | 34,362 | $1,005,787 | New position | 2025-12-31 | |
| BURNEY CO/ | 37,646 | $1,104,157 | New position | 0.03% | 2026-06-30 |
| Royal Fund Management, LLC | 37,058 | $1,086,911 | New position | 0.09% | 2026-06-30 |
| Sanctuary Advisors, LLC | 27,962 | $525,941 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 47,679 | $1,395,564 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 76,578 | $2,241,438 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 97,800 | $2,862,606 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 32,236 | $943,548 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 38,835 | $1,136,700 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 34,460 | $1,008,644 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 33,500 | $982,555 | ▼ -491,500 | 0.06% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,733 | $1,075,175 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 126,919 | $3,716,585 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 154,301 | $4,516,380 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 31,910 | $935,920 | New position | 0.33% | 2026-06-30 |
| Quent Capital, LLC | 48,694 | $1,425,273 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 31,716 | $930,243 | ▲ +9,950 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,252 | $1,002,556 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 31,264 | $915,097 | New position | 2025-12-31 | |
| UG Investment Advisers Ltd. | 1,000,000 | $926,260 | Unchanged | 0.90% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 29,007 | $849,035 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 21,792 | $637,852 | New position | 2025-12-31 | |
| T3 Companies, LLC | 382,800 | $890,209 | ▲ +362,199 | 0.95% | 2026-06-30 |
| Maryland State Retirement & Pension System | 25,863 | $757,010 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 29,385 | $861,862 | ▼ -20,430 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 16,827 | $492,537 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,076 | $891,754 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 29,200 | $854,684 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 19,681 | $576,072 | New position | 2025-12-31 | |
| Swedbank AB | 28,922 | $848,282 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 28,800 | $844,704 | ▲ +3,200 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 28,754 | $843,363 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 19,467 | $569,799 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 28,067 | $823,205 | New position | 0.37% | 2026-06-30 |
| &PARTNERS | 29,775 | $850,147 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 44,825 | $1,326,447 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 27,244 | $799,067 | New position | 0.07% | 2026-06-30 |
| StoneX Group Inc. | 13,378 | $391,574 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 26,842 | $787,276 | ▼ -3,660 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 30,128 | $881,884 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 26,618 | $780,706 | ▼ -1,869 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 26,228 | $769,268 | ▼ -327 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,748 | $578,013 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 27,228 | $752,854 | ▲ +4,538 | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 25,200 | $739,116 | New position | 0.05% | 2026-06-30 |
| Forty-three Eighteen Advisors, LLC | 24,994 | $733,074 | New position | 0.49% | 2026-06-30 |
| Peterson Wealth Services | 1,274 | $37,290 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,806 | $1,498,164 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 11,307 | $330,953 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 23,837 | $697,708 | New position | 2025-12-31 | |
| M&T BANK CORP | 239,381 | $10,471,299 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 28,864 | $844,849 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 16,764 | $490,682 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,639 | $693,332 | New position | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 23,162 | $679,341 | ▲ +935 | 0.04% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 17,641 | $516,352 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 19,590 | $573,400 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 22,470 | $659,045 | New position | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 22,294 | $653,883 | Unchanged | 0.01% | 2026-06-30 |
| Clarity Wealth Advisors, LLC | 22,110 | $648,486 | Unchanged | 0.11% | 2026-06-30 |
| MUFG Securities EMEA plc | 1,050,076 | $30,735,725 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 21,920 | $642,923 | ▼ -1,723 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,074 | $880,266 | New position | 2025-12-31 | |
| Oak Thistle LLC | 21,779 | $638,778 | ▼ -181,491 | 0.06% | 2026-06-30 |
| Focused Wealth Management, Inc | 20,568 | $602,025 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 21,342 | $625,961 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 23,674 | $691,478 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 40,790 | $1,193,923 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 70,389 | $2,060,286 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 21,000 | $615,930 | Unchanged | 0.21% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,067 | $470,281 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 20,197 | $592,378 | ▲ +6,052 | 0.02% | 2026-06-30 |
| Seelaus Asset Management LLC | 10,715 | $313,628 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 15,000 | $439,050 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 20,000 | $586,600 | New position | 0.26% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 32,995 | $965,764 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,602 | $485,941 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 19,389 | $568,679 | ▲ +4,601 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 19,176 | $562,432 | ▼ -480,150 | 0.01% | 2026-06-30 |
| FIL Ltd | 19,162 | $562,021 | ▲ +15,583 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 8,910 | $260,801 | New position | 2025-12-31 | |
| OSSIAM | 16,847 | $493,112 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 4,237 | $535,175 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,551 | $367,374 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,023 | $468,993 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 17,904 | $525,124 | Unchanged | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 17,492 | $513,040 | New position | 0.00% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 17,067 | $500,575 | ▼ -4,536 | 0.10% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,183 | $561,497 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 13,510 | $395,438 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,635 | $311,286 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 33,296 | $974,600 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 19,035 | $557,155 | New position | 2025-12-31 | |
| Odyssean, LLC | 15,989 | $468,957 | ▲ +1,750 | 0.08% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 504 | $467,823 | ▲ +247 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 48,594 | $1,422,354 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 19,467 | $569,806 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 15,718 | $461,009 | Unchanged | 0.08% | 2026-06-30 |
| Independent Advisor Alliance | 15,647 | $458,931 | ▲ +1,701 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 18,171 | $531,865 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 15,480 | $454,028 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 15,440 | $452,855 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,860 | $83,712 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 17,620 | $515,737 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 15,190 | $445,520 | ▲ +1,817 | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | $439,950 | New position | 0.05% | 2026-06-30 |
| E Fund Management Co., Ltd. | 14,989 | $439,627 | ▲ +1,317 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,523 | $278,738 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 14,955 | $438,630 | New position | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 14,962 | $437,938 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 13,212 | $454,229 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,841 | $229,506 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,976 | $467,618 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 14,529 | $426,136 | ▼ -1,007 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,512 | $395,496 | New position | 2025-12-31 | |
| C Partners Holding GmbH | 386 | $421,350 | ▲ +174 | 0.13% | 2026-06-30 |
| TUCKER ASSET MANAGEMENT LLC | 3,145 | $92,054 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,928 | $290,592 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 13,915 | $408,127 | New position | 0.00% | 2026-06-30 |
| Arlington Capital Management, Inc. | 13,883 | $407,188 | Unchanged | 0.25% | 2026-06-30 |
| PFG Investments, LLC | 27,022 | $790,952 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 10,731 | $314,084 | New position | 2025-12-31 | |
| STRS OHIO | 237,299 | $6,945,742 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 13,747 | $403,210 | ▲ +2,719 | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 13,694 | $401,645 | New position | 0.08% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 7,967 | $233,180 | New position | 2025-12-31 | |
| Wahed Invest LLC | 13,519 | $395,701 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,985 | $321,530 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 14,044 | $411,067 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 13,294 | $389,913 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 13,178 | $386,511 | New position | 0.04% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 13,176 | $386,452 | ▼ -987 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 20,424 | $941,701 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,308 | $711,956 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 13,101 | $384,252 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 13,026 | $381,271 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 8,595 | $264,740 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 9,404 | $275,255 | New position | 2025-12-31 | |
| Thompson David Blair | 12,614 | $369,969 | New position | 0.18% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 12,584 | $368,334 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 11,690 | $342,166 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,293 | $37,846 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 16,305 | $477,247 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 12,377 | $363,017 | New position | 0.07% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,429 | $330,599 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 13,635 | $399,096 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 18,673 | $546,559 | New position | 2025-12-31 | |
| 111 Capital | 12,103 | $354,981 | New position | 0.06% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 28,751 | $841,524 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 23,335 | $683,015 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 12,016 | $352,429 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 12,000 | $351,960 | New position | 0.01% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 11,977 | $351,288 | ▲ +2,100 | 0.08% | 2026-06-30 |
| CTC LLC | 153,363 | $16,885,423 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 11,765 | $345,067 | New position | 0.03% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 11,710 | $343,454 | ▼ -11,710 | 0.16% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,687 | $342,780 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 7,090 | $207,533 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 11,489 | $336,972 | ▲ +3,612 | 0.03% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 7,238 | $214,607 | New position | 2025-12-31 | |
| BHK Investment Advisors, LLC | 10,395 | $304,262 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 11,978 | $350,596 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 10,870 | $318,803 | New position | 0.01% | 2026-06-30 |
| Capula Management Ltd | 1,570,300 | $45,962,681 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 12,564 | $367,748 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,756 | $315,483 | ▼ -15 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 10,704 | $313,948 | ▼ -1,018 | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 10,680 | $313,244 | New position | 0.04% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 149,039 | $4,362,372 | New position | 2025-12-31 | |
| Tema ETFs LLC | 10,663 | $312,746 | New position | 0.01% | 2026-06-30 |
| Silver Point Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 46,130 | $1,350,225 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,995 | $2,458,534 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 147,350 | $4,312,934 | New position | 2025-12-31 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 116,289 | $3,402,035 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bouvel Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 49,705 | $1,454,865 | New position | 2025-12-31 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 72,700 | $2,127,929 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 39,418 | $1,153,765 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,376 | $742,756 | New position | 2025-12-31 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 22,250 | $651,258 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Quarterback LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 65,906 | $1,929,069 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 13,511 | $395,479 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,609 | $486,145 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rayburn West Financial Services LLC | 11,739 | $343,601 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,449 | $247,302 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 7,006 | $205,056 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 15,348 | $449,237 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 14,819 | $433,752 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 6,970 | $204,012 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 7,500 | $225,600 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 31,684 | $927,391 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,265 | $300,457 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 519 | $15,191 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 704 | $20,606 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | $17,562 | New position | 2025-12-31 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,976 | $57,838 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 300 | $8,781 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 68,032,047 | $1,991,298,016 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,637,492 | $282,089,391 | New position | 2025-12-31 | |
| Marex Group plc | 3,014,653 | $88,238,894 | New position | 2025-12-31 | |
| Amundi | 2,421,891 | $70,888,749 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,738,665 | $50,890,724 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,327,325 | $38,850,803 | ▲ +295,525 | 2025-12-31 | |
| Clearstead Advisors, LLC | 249,350 | $7,298,475 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 225,000 | $6,585,750 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,645 | $4,584,999 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 114,400 | $3,348,488 | New position | 2025-12-31 | |
| Volterra Technologies LP | 109,300 | $3,199,211 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 106,206 | $3,106,526 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 96,544 | $2,825,843 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 84,884 | $2,484,554 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 73,803 | $2,160,214 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 70,935 | $2,076,265 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 70,915 | $2,075,682 | New position | 2025-12-31 | |
| COMMERCE BANK | 61,847 | $1,810,261 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 56,497 | $1,653,546 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 56,279 | $1,647,286 | New position | 2025-12-31 | |
| COMERICA BANK | 55,113 | $1,613,171 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 53,690 | $1,571,506 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 50,000 | $1,463,500 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 48,846 | $1,429,723 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 47,901 | $1,401,344 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 45,748 | $1,339,044 | New position | 2025-12-31 | |
| Havemeyer Place LP | 42,913 | $1,256,064 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 41,736 | $1,221,615 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 39,811 | $1,165,268 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 36,429 | $1,066,277 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 31,810 | $931,079 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 30,641 | $896,862 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 30,420 | $890,393 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 29,994 | $877,924 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 27,366 | $801,003 | New position | 2025-12-31 | |
| Focus Partners Wealth | 26,683 | $781,006 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 25,456 | $745,097 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 28,137 | $701,107 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,627 | $691,562 | New position | 2025-12-31 | |
| Griffith & Werner, Inc. | 23,293 | $681,786 | New position | 2025-12-31 | |
| Prairiewood Capital, LLC | 22,704 | $664,546 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 22,296 | $652,604 | New position | 2025-12-31 | |
| CFC Planning Co LLC | 20,863 | $610,660 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,698 | $518,020 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 17,267 | $505,405 | ▼ -1,410 | 2025-12-31 | |
| Forum Financial Management, LP | 16,703 | $488,896 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 16,149 | $472,681 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,116 | $471,715 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,014 | $439,460 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,743 | $431,528 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 14,479 | $423,800 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 14,156 | $414,346 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 14,094 | $412,531 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 14,000 | $409,780 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 13,000 | $380,510 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,826 | $375,417 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 12,770 | $373,778 | New position | 2025-12-31 | |
| Strong Retirement Solutions LLC | 12,201 | $357,123 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,026 | $352,001 | New position | 2025-12-31 | |
| SLT Holdings LLC | 11,900 | $348,313 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 11,841 | $346,587 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,497 | $336,517 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 11,299 | $330,722 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,816 | $316,584 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 10,649 | $311,696 | New position | 2025-12-31 | |
| Triumph Capital Management | 10,405 | $304,554 | New position | 2025-12-31 | |
| Ballast Financial Advisors LLC | 10,000 | $292,700 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 9,772 | $286,026 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 9,709 | $284,169 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 9,486 | $277,655 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 9,295 | $272,065 | New position | 2025-12-31 | |
| Golden State Equity Partners | 9,020 | $264,015 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 8,940 | $261,674 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 8,902 | $260,562 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 8,875 | $259,771 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 8,857 | $259,244 | New position | 2025-12-31 | |
| WMG Financial Advisors, LLC | 8,756 | $256,289 | New position | 2025-12-31 | |
| JT Stratford LLC | 8,559 | $250,522 | New position | 2025-12-31 | |
| TCW GROUP INC | 8,301 | $242,970 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 8,287 | $242,560 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 8,181 | $239,458 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 8,098 | $237,028 | New position | 2025-12-31 | |
| WT Wealth Management | 8,015 | $234,599 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,598 | $222,393 | New position | 2025-12-31 | |
| Centerpoint Advisory Group | 7,538 | $220,638 | New position | 2025-12-31 | |
| City State Bank | 7,500 | $219,525 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 7,223 | $211,417 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 7,215 | $211,183 | New position | 2025-12-31 | |
| Providence Wealth Advisors, LLC | 6,900 | $209,624 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 7,159 | $209,544 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 7,155 | $209,427 | New position | 2025-12-31 | |
| Keystone Financial Group | 6,915 | $202,403 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4,658 | $136,340 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,570 | $133,764 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 4,418 | $129,315 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4,157 | $121,675 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,799 | $111,197 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,740 | $109,395 | New position | 2025-12-31 | |
| MCF Advisors LLC | 3,696 | $108,182 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,647 | $106,765 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 3,044 | $89,097 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 3,005 | $87,956 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 2,993 | $87,605 | New position | 2025-12-31 | |
| HM PAYSON & CO | 2,962 | $86,698 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,849 | $83,396 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 2,700 | $79,029 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 2,623 | $76,775 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,591 | $75,839 | New position | 2025-12-31 | |
| CHAPMAN FINANCIAL GROUP, LLC | 2,556 | $74,815 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 2,543 | $74,434 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,469 | $72,268 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,370 | $70,270 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2,400 | $70,248 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 2,371 | $69,399 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,111 | $61,789 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,063 | $60,773 | New position | 2025-12-31 | |
| Clean Yield Group | 1,800 | $52,686 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,758 | $51,457 | New position | 2025-12-31 | |
| BNP PARIBAS | 1,600 | $46,832 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,590 | $46,539 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 1,430 | $41,856 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,389,569 | $40,672 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 1,383 | $40,480 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,286 | $37,641 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,280 | $37,466 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 1,249 | $36,559 | Unchanged | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,110 | $32,490 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,047 | $30,646 | New position | 2025-12-31 | |
| Concord Wealth Partners | 1,039 | $30,412 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 1,005 | $29,416 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 517 | $27,750 | New position | 2025-12-31 | |
| Arax Advisory Partners | 942 | $27,573 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 920 | $26,928 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 900 | $26,343 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 885 | $25,904 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 882 | $25,816 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 841 | $24,616 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 820 | $24,001 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 750 | $21,953 | New position | 2025-12-31 | |
| WealthCollab, LLC | 738 | $21,602 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 724,255 | $21,199 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 696 | $20,372 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 689 | $20,167 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 660 | $19,319 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 600 | $17,562 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 543 | $15,894 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 540 | $15,806 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 500 | $14,635 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 500 | $14,635 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 450 | $13,343 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 298 | $13,142 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 443 | $12,967 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 432 | $12,645 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 400 | $12,480 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 406 | $11,884 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 394 | $11,848 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 402,352 | $11,777 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 361 | $10,566 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 354 | $10,362 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 336 | $10,262 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 341 | $9,981 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 312 | $9,251 | New position | 2025-12-31 | |
| Asset Planning,Inc | 300 | $8,781 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 300 | $8,781 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 300 | $8,781 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 280 | $8,195 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 275 | $8,050 | New position | 2025-12-31 |