← All institutions
Institutional Holdings
SNXOwnership Summary
Institutions Holding
688
Total Shares Held
82,965,279
Total Value Held
$12,925,896,533
Quarter
2025-12-31
Active Positions
Increased Positions
51
2,040,687 shares
Decreased Positions
45
1,840,424 shares
Held Positions
8
56,224 shares
New Positions
560
79,027,944 shares
Sold Out Positions
24
124,967 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,199,162 | $1,081,530,076 | New position | 2025-12-31 | |
| FMR LLC | 4,909,593 | $737,568,192 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,909,895 | $1,045,271,329 | New position | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,298,543 | $881,832,486 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,329,784 | $350,003,450 | New position | 2025-12-31 | |
| ABRAMS BISON INVESTMENTS, LLC | 2,477,000 | $372,119,710 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,704,033 | $406,239,944 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,784 | $230,314,782 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 2,229,091 | $334,876,340 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 3,163,239 | $475,213,395 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 934,772 | $140,430,752 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 1,220,385 | $183,338,439 | New position | 2025-12-31 | |
| NORGES BANK | 988,876 | $148,558,841 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,323,097 | $348,998,893 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 628,651 | $94,442,240 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 365,622 | $54,927,393 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,136,085 | $170,674,050 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 632,701 | $95,053,042 | New position | 2025-12-31 | |
| MORGAN STANLEY | 676,741 | $101,666,971 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 625,950 | $94,036,468 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,421 | $108,980,160 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,099 | $89,702,183 | New position | 2025-12-31 | |
| Boston Partners | 630,396 | $94,742,989 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 595,125 | $89,405,703 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 186,544 | $28,024,557 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 556,603 | $83,617,988 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 517,234 | $138,277,338 | ▲ +509,005 | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 471,174 | $125,963,657 | New position | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 437,181 | $65,674,301 | New position | 2025-12-31 | |
| Invesco Ltd. | 741,328 | $111,369,706 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 381,603 | $57,328,216 | ▲ +31,063 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 240,250 | $36,092,758 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 260,781 | $39,177,129 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 262,229 | $39,394,663 | New position | 2025-12-31 | |
| DME Capital Management, LP | 56,490 | $8,486,493 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 149,254 | $22,422,428 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 268,465 | $40,331,497 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 161,624 | $24,280,774 | New position | 2025-12-31 | |
| UBS Group AG | 160,155 | $24,060,086 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 743,182 | $111,648,232 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 343,291 | $51,572,376 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 237,324 | $35,653,185 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 262,413 | $39,422,316 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 313,403 | $47,082,690 | New position | 2025-12-31 | |
| Khrom Capital Management LLC | 547,337 | $82,226,438 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 118,545 | $17,809,015 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,247 | $2,290,557 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 299,075 | $78,163,251 | ▼ -8,700 | 0.12% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,043 | $77,807,436 | ▼ -95,860 | 1.28% | 2026-06-30 |
| HENNESSY ADVISORS INC | 266,300 | $40,006,249 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 314,063 | $47,181,685 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 686,921 | $103,196,142 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 206,278 | $30,989,084 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 293,565 | $44,102,259 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 170,368 | $25,594,384 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 234,648 | $64,658,994 | ▲ +226,431 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 228,225 | $34,286,242 | New position | 2025-12-31 | |
| Metropolis Capital Ltd | 362,963 | $61,235,488 | ▼ -918,344 | 1.78% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,703 | $30,452,071 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 186,193 | $49,776,837 | New position | 3.25% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,699 | $33,305,841 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 176,081 | $47,073,499 | ▲ +20,188 | 0.84% | 2026-06-30 |
| River Road Asset Management, LLC | 173,590 | $46,407,551 | ▼ -107,858 | 0.52% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 75,675 | $11,368,636 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 306,058 | $45,979,093 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 283,884 | $42,647,893 | New position | 2025-12-31 | |
| Swiss National Bank | 144,585 | $21,721,005 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 198,400 | $29,805,633 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 13,849 | $2,080,535 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,232 | $4,241,294 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 98,441 | $14,788,412 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 76,673 | $11,521,405 | New position | 2025-12-31 | |
| Walleye Capital LLC | 66,562 | $9,999,609 | New position | 2025-12-31 | |
| Tidal Investments LLC | 94,276 | $14,163,084 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 118,570 | $17,813 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,500 | $25,463,985 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 81,239 | $12,204,668 | New position | 2025-12-31 | |
| Legal & General Group Plc | 137,152 | $20,604,346 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,030 | $23,322,164 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 149,506 | $22,460,284 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 166,881 | $25,070,534 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | $1,021,564 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 102,824 | $27,488,967 | ▼ -3,038 | 0.56% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 100,983 | $27,026,060 | New position | 0.36% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,690 | $7,615,159 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 96,800 | $25,878,512 | ▲ +68,300 | 0.01% | 2026-06-30 |
| BWCP, LP | 87,218 | $23,316,860 | New position | 3.33% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 86,701 | $23,178,646 | ▲ +51,349 | 0.55% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 85,612 | $22,887,518 | ▲ +38,184 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,877 | $10,497,622 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 82,000 | $21,921,880 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 80,100 | $21,413,934 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 19,872 | $2,985,395 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 77,326 | $20,672,333 | ▼ -14,599 | 0.06% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 75,477 | $20,280,670 | ▼ -270,783 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 95,487 | $14,345,012 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 71,024 | $18,987,556 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 134,008 | $20,132,023 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,877 | $20,713,239 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,274 | $12,209,793 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,591 | $3,694,306 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 50,938 | $7,652,540 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 69,671 | $10,466 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 94,937 | $14,262,405 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 67,472 | $10,136,000 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 125,448 | $18,846,053 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 60,490 | $16,171,397 | ▼ -88,284 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 58,967 | $15,732,985 | ▲ +10,631 | 0.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 142,028 | $21,336,866 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 51,605 | $7,752,621 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 56,298 | $15,203,275 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 55,855 | $14,981,466 | ▲ +48,973 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,521 | $10,186,192 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 63,366 | $9,519,474 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 44,634 | $6,705,367 | New position | 2025-12-31 | |
| EULAV Asset Management | 21,400 | $3,214,922 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 53,845 | $14,394,922 | New position | 0.15% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,244 | $14,234,251 | ▼ -301,368 | 0.05% | 2026-06-30 |
| Mariner, LLC | 17,821 | $2,677,269 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 235,503 | $35,380,128 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,114 | $8,098,823 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 882 | $132,503 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 48,742 | $13,030,686 | New position | 0.03% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 64,838 | $9,740,613 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,937 | $7,201,576 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,105 | $8,128,194 | New position | 2025-12-31 | |
| Walleye Trading LLC | 48,000 | $12,832,320 | New position | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 47,231 | $12,626,736 | ▼ -5,631 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 107,375 | $16,130,946 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,183 | $928,871 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,732 | $2,964,376 | New position | 2025-12-31 | |
| Creative Planning | 22,722 | $3,413,457 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 43,500 | $11,629,290 | New position | 1.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,559 | $4,891,339 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,435 | $5,774,090 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,800 | $10,907,064 | Unchanged | 0.35% | 2026-06-30 |
| Vise Technologies, Inc. | 8,314 | $1,248,993 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 39,766 | $10,631,042 | New position | 0.11% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,168 | $8,888,809 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,037 | $8,568,669 | New position | 2025-12-31 | |
| Jain Global LLC | 38,566 | $10,310,234 | ▲ +24,217 | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 36,950 | $9,878,211 | ▼ -4,562 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 801 | $120,308 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 36,148 | $9,663,712 | ▼ -6,974 | 0.01% | 2026-06-30 |
| TOWLE & CO | 61,109 | $9,180,405 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,017 | $5,561,064 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 35,915 | $9,601,516 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 46,142 | $6,931,913 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,862 | $3,734,930 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,688 | $4,910,718 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 28,651 | $4,304,184 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,706 | $1,007,442 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 33,181 | $8,870,609 | New position | 0.19% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 36,898 | $5,543,187 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 32,135 | $4,827,642 | New position | 2025-12-31 | |
| FORA Capital, LLC | 32,036 | $8,564,504 | New position | 0.59% | 2026-06-30 |
| Jupiter Topco LLC | 31,635 | $8,465,842 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,222 | $333,812 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 30,911 | $4,643,711 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 30,891 | $8,258,400 | ▲ +513 | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 34,738 | $5,218,690 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 29,016 | $4,603,969 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,884 | $3,738,323 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 34,926 | $5,246,933 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,884 | $1,935,581 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 30,691 | $4,610,767 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,324 | $349,135 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,520 | $4,735,250 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 27,600 | $7,378,584 | New position | 0.79% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,729 | $7,145,732 | ▼ -33,657 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 26,587 | $7,107,768 | New position | 0.69% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 42,169 | $6,429,929 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 26,138 | $6,987,733 | New position | 0.62% | 2026-06-30 |
| SummitTX Capital, L.P. | 93,619 | $14,064,382 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,505 | $6,818,507 | ▼ -34,895 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,681 | $3,707,827 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 24,900 | $6,656,766 | ▲ +2,100 | 0.13% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,942 | $1,193,127 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 23,891 | $6,387,011 | ▼ -568 | 0.65% | 2026-06-30 |
| Quadrature Capital Ltd | 23,825 | $6,369,376 | ▲ +3,576 | 0.05% | 2026-06-30 |
| Vest Financial, LLC | 3,180 | $477,731 | New position | 2025-12-31 | |
| Man Group plc | 23,646 | $6,321,522 | ▲ +1,780 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 23,135 | $3,475,571 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 24,732 | $3,715,488 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,252 | $5,948,810 | ▼ -1,598 | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 41,999 | $6,309,510 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,900 | $5,854,746 | ▲ +200 | 0.09% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,974 | $4,502,994 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 21,800 | $5,828,012 | ▼ -11,420 | 0.13% | 2026-06-30 |
| Massar Capital Management, LP | 21,565 | $5,765,187 | New position | 0.56% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,490 | $975,018 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,384 | $808,838 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 21,426 | $5,728,027 | New position | 0.84% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,249 | $5,680,708 | ▲ +14,393 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,700 | $2,358,611 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,355 | $5,468,326 | ▲ +2,443 | 0.01% | 2026-06-30 |
| Hilton Capital Management, LLC | 20,378 | $3,061,387 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,481 | $3,076,861 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,202 | $481,036 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 18,534 | $4,954,880 | New position | 0.01% | 2026-06-30 |
| Ninety One North America, Inc. | 21,551 | $3,237,607 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,953 | $2,847,309 | New position | 2025-12-31 | |
| ING GROEP NV | 17,600 | $4,705,184 | New position | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,921 | $2,692,272 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 17,456 | $4,666,687 | ▲ +15,234 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,249 | $2,891,689 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 16,042 | $2,409,858 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 42,332 | $6,359,536 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,945 | $2,545,647 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 16,338 | $4,367,801 | New position | 0.08% | 2026-06-30 |
| Parcion Private Wealth LLC | 30,892 | $4,640,906 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 16,076 | $4,297,758 | New position | 0.14% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 20,393 | $3,063,640 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,137 | $2,274,032 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,578 | $3,241,663 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 16,486 | $2,476,692 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | $2,253,452 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 14,678 | $3,924,017 | ▲ +7,551 | 0.04% | 2026-06-30 |
| S&T BANK/PA | 28,932 | $4,346,454 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,613 | $1,594,416 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 13,212 | $1,984,839 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 21,765 | $3,269,756 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 13,799 | $3,689,025 | New position | 0.33% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,880 | $2,085,192 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 10,833 | $1,627,442 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 20,320 | $3,052,674 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 13,408 | $2,014,284 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 85,759 | $12,883,575 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 13,199 | $3,528,621 | New position | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,798 | $3,421,417 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 12,720 | $3,400,565 | New position | 0.14% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,561 | $2,788,420 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 13,836 | $3,384,839 | ▼ -6,714 | 0.52% | 2026-06-30 |
| State of Wyoming | 1,536 | $230,753 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 15,398 | $2,313,106 | New position | 2025-12-31 | |
| Ethic Inc. | 11,315 | $1,699,815 | New position | 2025-12-31 | |
| FIL Ltd | 12,244 | $3,273,311 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,136 | $3,244,438 | ▲ +10,841 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | $3,208,080 | New position | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 11,951 | $3,194,980 | ▼ -11,273 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 5,849 | $878,704 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,933 | $1,642,465 | New position | 2025-12-31 | |
| &PARTNERS | 7,153 | $1,074,611 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 11,260 | $3,010,248 | New position | 0.78% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,454 | $819,418 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,966 | $1,346,962 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,644 | $1,599,048 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,572 | $536,598 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 10,400 | $2,780,394 | ▲ +2,685 | 0.75% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,059 | $760,014 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,745 | $412,381 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 9,863 | $2,636,774 | New position | 0.73% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 16,932 | $2,543,694 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 3,339 | $501,618 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 9,100 | $1,367,093 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,194 | $1,231,028 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,504 | $977,096 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 13,477 | $2,024,650 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,343 | $1,103,087 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,135 | $621,201 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 8,500 | $2,272,438 | ▲ +3,442 | 0.03% | 2026-06-30 |
| Convergence Investment Partners, LLC | 8,352 | $2,232,824 | New position | 0.21% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 8,317 | $2,223,474 | ▲ +6,978 | 0.02% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 7,979 | $2,133,106 | ▼ -9 | 0.17% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 46,562 | $6,995,009 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,702 | $2,059,036 | New position | 0.00% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 8,520 | $1,279,886 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 6,974 | $1,047,704 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 6,131 | $921,060 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,588 | $1,139,946 | New position | 2025-12-31 | |
| CenterBook Partners LP | 7,439 | $1,117,561 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,727 | $409,677 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 7,046 | $1,058,520 | New position | 2025-12-31 | |
| Sage Investment Counsel LLC | 7,123 | $1,904,263 | ▼ -1,921 | 1.91% | 2026-06-30 |
| Advisors Asset Management, Inc. | 16,249 | $2,441,087 | New position | 2025-12-31 | |
| Beryl Capital Management LLC | 6,853 | $1,832,081 | New position | 1.66% | 2026-06-30 |
| Fisher Asset Management, LLC | 8,276 | $1,243,309 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 6,509 | $1,739,901 | ▼ -416 | 0.07% | 2026-06-30 |
| Truvestments Capital LLC | 7,000 | $1,051,613 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 8,299 | $1,246,759 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,915 | $2,991,829 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,244 | $787,806 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,344 | $1,253,519 | New position | 2025-12-31 | |
| M&T BANK CORP | 41,205 | $13,847,152 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 5,567 | $836,330 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 5,915 | $1,581,317 | Unchanged | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 5,839 | $1,561,026 | ▲ +1,274 | 0.03% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,802 | $1,551,107 | New position | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 1,395 | $209,571 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 5,607 | $842,340 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,984 | $748,240 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,245 | $787,959 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,002 | $451,106 | New position | 2025-12-31 | |
| DNB Asset Management AS | 5,384 | $1,439,359 | ▲ +1,748 | 0.00% | 2026-06-30 |
| Ruffer LLP | 36,770 | $5,532,438 | New position | 2025-12-31 | |
| CSS LLC/IL | 8,336 | $1,252,318 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,150 | $1,376,801 | New position | 0.36% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 5,028 | $1,344,065 | ▼ -952 | 0.13% | 2026-06-30 |
| AIA Group Ltd | 5,022 | $1,342,581 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,519 | $829,119 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 4,890 | $1,307,300 | ▲ +3,268 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,445 | $517,573 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 4,740 | $1,267,192 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,665 | $1,247,142 | ▼ -6 | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,619 | $1,234,843 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4,513 | $677,942 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 29 | $4,357 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,622 | $243,676 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,484 | $1,199,045 | ▲ +9 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 25,969 | $3,901,323 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 4,444 | $1,188,059 | New position | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,896 | $735,526 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,382 | $1,171,484 | ▼ -6,677 | 0.33% | 2026-06-30 |
| one8zero8, LLC | 3,750 | $563,363 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,228 | $1,130,315 | ▲ +397 | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 4,217 | $1,127,373 | New position | 0.12% | 2026-06-30 |
| Sagewood Asset Management LP | 3,792 | $569,672 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,689 | $854,600 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,930 | $289,944 | New position | 2025-12-31 | |
| COMMERCE BANK | 3,957 | $594,459 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,855 | $579,137 | New position | 2025-12-31 | |
| Utah Retirement Systems | 4,059 | $609,784 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 4,615 | $693,311 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 2,507 | $376,627 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 5,174 | $777,290 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,689 | $554,198 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,841 | $877,688 | New position | 2025-12-31 | |
| MITCHELL SINKLER & STARR/PA | 1,848 | $277,625 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,753 | $571,132 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 3,366 | $899,867 | ▼ -165 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,108 | $2,148,442 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 2,751 | $413,283 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 3,265 | $885,964 | ▼ -232 | 0.05% | 2026-06-30 |
| INCEPTIONR LLC | 6,493 | $975,443 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 3,288 | $493,956 | New position | 2025-12-31 | |
| Arax Advisory Partners | 26 | $3,907 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 3,252 | $869,389 | ▼ -367 | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 3,180 | $850,141 | New position | 0.33% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,398 | $214,242 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,058 | $817,943 | ▼ -380 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 3,000 | $802,485 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 2,038 | $306,168 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,037 | $456,249 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,889 | $772,345 | New position | 0.13% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,878 | $769,651 | ▲ +140 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | $1,502 | New position | 2025-12-31 | |
| VestGen Investment Management | 2,855 | $763,256 | New position | 0.40% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,689 | $253,738 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,545 | $232,085 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,651 | $2,050,790 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 2,785 | $744,541 | ▼ -11,955 | 0.17% | 2026-06-30 |
| Verdad Advisers, LP | 2,780 | $743,205 | ▲ +1,334 | 0.71% | 2026-06-30 |
| Cetera Trust Company, N.A | 2,690 | $404,119 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 2,700 | $721,818 | Unchanged | 0.44% | 2026-06-30 |
| Wakefield Asset Management LLLP | 2,697 | $721,016 | New position | 0.16% | 2026-06-30 |
| Aquatic Capital Management LLC | 34,084 | $5,120,439 | New position | 2025-12-31 | |
| Curi Capital, LLC | 1,637 | $245,927 | New position | 2025-12-31 | |
| MAI Capital Management | 403 | $60,543 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 2,107 | $316,535 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,294 | $195,841 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 7,724 | $1,160,377 | New position | 2025-12-31 | |
| Nykredit A/S | 2,516 | $672,627 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,800 | $420,644 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,470 | $660,329 | ▼ -502 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 2,628 | $657,420 | ▲ +221 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,499 | $375,425 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 1,700 | $255,391 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,554 | $233,457 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,412 | $644,824 | ▼ -83 | 0.04% | 2026-06-30 |
| Blackstone Inc. | 2,411 | $644,557 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,378 | $635,835 | ▲ +23 | 0.02% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,317 | $619,427 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 439 | $66,015 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,287 | $611,407 | ▲ +69 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 2,239 | $598,574 | New position | 0.22% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,239 | $598,574 | New position | 0.14% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,086,604 | $313,471 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,206 | $589,837 | ▼ -28 | 0.00% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 2,205 | $589,485 | ▼ -48 | 0.06% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 2,202 | $588,683 | ▲ +796 | 0.08% | 2026-06-30 |
| Karras Company, Inc. | 2,523 | $379,014 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,172 | $176,070 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 921 | $138,404 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 2,138 | $571,573 | ▼ -2,882 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,132 | $569,969 | ▲ +863 | 0.05% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,060 | $551,469 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 1,829 | $274,771 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 2,047 | $547,245 | ▲ +376 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,280 | $192,312 | New position | 2025-12-31 | |
| Paulson Wealth Management Inc. | 1,943 | $291,897 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,983 | $530,135 | New position | 0.01% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 2,945 | $442,427 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,822 | $3,729,009 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,904 | $509,015 | ▼ -19 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 1,875 | $281,681 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 1,865 | $498,589 | ▲ +99 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,844 | $493,102 | New position | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,815 | $485,222 | ▼ -11 | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,697 | $2,508,288 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 5,102 | $765,300 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 1,794 | $479,608 | ▲ +11 | 0.23% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,794 | $479,608 | ▲ +76 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 1,788 | $478,004 | ▲ +431 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,783 | $476,667 | ▼ -5,186 | 0.00% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 1,775 | $266,658 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 2,198 | $330,206 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,738 | $464,637 | ▼ -2,749 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,738 | $261,100 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 1,725 | $461,162 | New position | 0.14% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,703 | $455,158 | ▲ +147 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,690 | $451,805 | ▲ +264 | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 11,118 | $1,670,257 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,686 | $450,735 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 1,401 | $210,472 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,874 | $281,532 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 1,625 | $434,428 | New position | 0.22% | 2026-06-30 |
| Qsemble Capital Management, LP | 29,913 | $4,493,830 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,600 | $427,744 | New position | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 1,562 | $417,585 | New position | 0.13% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,559 | $416,784 | Unchanged | 0.04% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 1,555 | $415,714 | New position | 0.13% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 1,547 | $413,575 | ▲ +11 | 0.04% | 2026-06-30 |
| Essex Financial Services, Inc. | 1,901 | $285,587 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 39,351 | $5,911,701 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 1,502 | $401,540 | ▼ -37 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,494 | $399,405 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 2,937 | $441,226 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,487 | $397,661 | ▼ -190 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 1,476 | $394,594 | ▼ -105 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 1,475 | $394,327 | ▲ +35 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 1,472 | $393,543 | ▲ +173 | 0.01% | 2026-06-30 |
| Nilsine Partners, LLC | 1,465 | $391,653 | ▲ +82 | 0.03% | 2026-06-30 |
| IHT Wealth Management, LLC | 1,676 | $251,711 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2,575 | $386,842 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,931 | $44,459 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 1,411 | $377,217 | Unchanged | 0.01% | 2026-06-30 |
| Rothschild Wealth LLC | 1,401 | $374,543 | ▲ +20 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,538 | $231,054 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 1,719 | $258,245 | New position | 2025-12-31 | |
| FSA Advisors, Inc. | 1,380 | $368,949 | New position | 0.17% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,353,873 | $361,945 | New position | 0.24% | 2026-06-30 |
| R Squared Ltd | 10,030 | $1,506,807 | New position | 2025-12-31 | |
| UNIQUE WEALTH, LLC | 1,333 | $356,364 | Unchanged | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 1,331 | $355,830 | ▲ +239 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 1,559 | $234,209 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,311 | $350,483 | ▲ +26 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,309 | $349,948 | New position | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 1,305 | $348,879 | Unchanged | 0.05% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,300 | $347,542 | New position | 0.12% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,295 | $346,205 | New position | 0.07% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,287 | $344,067 | ▲ +16 | 0.06% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,283 | $342,997 | New position | 0.07% | 2026-06-30 |
| Advisory Services Network, LLC | 1,495 | $224,633 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,504 | $342,359 | ▼ -381 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,265 | $338,185 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,364 | $204,914 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,228 | $328,453 | New position | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 1,221 | $326,422 | New position | 0.01% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 1,201 | $321,075 | Unchanged | 0.08% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 39,707 | $5,965,183 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,178 | $314,927 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 3,403 | $511,233 | New position | 2025-12-31 | |
| BAILARD, INC. | 1,161 | $310,382 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,336 | $501,167 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100 | $294,074 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 319 | $47,923 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 1,077 | $287,985 | New position | 0.07% | 2026-06-30 |
| NORDEN GROUP LLC | 1,062 | $284,026 | New position | 0.02% | 2026-06-30 |
| Taylor & Morgan Wealth Management, LLC | 1,048 | $280,172 | New position | 0.14% | 2026-06-30 |
| SEEDS INVESTOR LLC | 1,038 | $277,483 | New position | 0.03% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 1,036 | $276,964 | ▼ -320 | 0.07% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,033 | $276,162 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,028 | $274,963 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,579 | $387,443 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 1,026 | $274,291 | New position | 0.03% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,019 | $272,419 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 698 | $104,864 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,015 | $271,350 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,012 | $270,748 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,011 | $270,281 | ▼ -15 | 0.00% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 1,007 | $269,211 | New position | 0.15% | 2026-06-30 |
| Maridea Wealth Management LLC | 1,002 | $267,887 | New position | 0.03% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,000 | $267,340 | New position | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 3,210 | $481,950 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 972 | $259,854 | New position | 0.07% | 2026-06-30 |
| UMB Bank, n.a. | 828 | $124,390 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 960 | $256,646 | New position | 0.00% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 960 | $256,646 | New position | 0.24% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 943 | $252,123 | New position | 0.04% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,000,942 | $150,371 | New position | 2025-12-31 | |
| Olympiad Research LP | 932 | $249,161 | New position | 0.52% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 929 | $248,359 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 929 | $248,359 | New position | 0.01% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 914 | $244,349 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 913 | $244,081 | New position | 0.08% | 2026-06-30 |
| Root Financial Partners, LLC | 296 | $44,468 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 910 | $243,280 | New position | 0.05% | 2026-06-30 |
| KFA Private Wealth Group, LLC | 909 | $243,117 | New position | 0.06% | 2026-06-30 |
| WEXFORD CAPITAL LP | 901 | $240,873 | New position | 0.03% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 898 | $240,071 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 64,075 | $9,625,987 | New position | 2025-12-31 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 34,655 | $5,206,221 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 17,299 | $2,598,829 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,381 | $2,911,608 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 78,194 | $11,747,085 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,063 | $910,844 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meixler Investment Management, Ltd. | 4,033 | $605,878 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 2,398 | $360,252 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 2,401 | $360,702 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 3,982 | $598,216 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 17 | $2,554 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 236 | $35,455 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2 | $301 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 8,046,004 | $1,208,751,181 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 271,671 | $40,813,127 | New position | 2025-12-31 | |
| Jump Financial, LLC | 132,047 | $19,837,421 | New position | 2025-12-31 | |
| Amundi | 73,703 | $11,072,369 | New position | 2025-12-31 | |
| COMERICA BANK | 64,435 | $9,680,076 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 59,000 | $8,863,570 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 57,431 | $8,627,859 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 36,791 | $5,525,805 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 35,224 | $5,291,702 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 31,602 | $4,744,566 | New position | 2025-12-31 | |
| MIG Capital, LLC | 27,595 | $4,145,597 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 21,164 | $3,179,468 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,984 | $2,851,967 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,170 | $2,429,000 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 15,030 | $2,257,960 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,962 | $2,097,511 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 10,387 | $1,592,015 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 9,100 | $1,367,093 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 7,139 | $1,072,491 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,604 | $992,119 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 6,395 | $960,721 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,042 | $907,692 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,170 | $776,689 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,671 | $701,690 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,520 | $679,040 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,069 | $461,056 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,884 | $433,263 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 2,878 | $432,362 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,828 | $424,851 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 2,686 | $403,518 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,276 | $341,923 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,122 | $318,788 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,977 | $297,005 | New position | 2025-12-31 | |
| Sciencast Management LP | 1,889 | $283,784 | New position | 2025-12-31 | |
| Numerai GP LLC | 1,866 | $280,329 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,774 | $271,886 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,797 | $269,963 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,575 | $236,612 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,523 | $228,819 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 1,518 | $228,078 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,484 | $222,954 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 1,420 | $213,319 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,420 | $213,319 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,250 | $187,788 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $90,138 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 502 | $75,415 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 470 | $71,728 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 465,569 | $69,942 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 424 | $63,698 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 404 | $60,692 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 401 | $60,242 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 351,233 | $52,766 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 303 | $45,520 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 287 | $43,116 | ▲ +214 | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 263 | $39,510 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245 | $37,590 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 250 | $37,558 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 234 | $35,154 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 233 | $35,003 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 221 | $33,201 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 211 | $31,732 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $30,046 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 185 | $27,793 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 156 | $23,436 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 155,734 | $23,396 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 154 | $23,135 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150 | $22,535 | New position | 2025-12-31 | |
| Parkwood LLC | 142,920 | $21,471 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 126 | $18,929 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 123 | $18,479 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 121 | $18,249 | New position | 2025-12-31 | |
| OSSIAM | 120 | $18,028 | New position | 2025-12-31 | |
| Torren Management, LLC | 110 | $16,585 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $15,023 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 98 | $14,916 | New position | 2025-12-31 | |
| MCF Advisors LLC | 85 | $12,770 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 82 | $12,319 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,886 | $12,152 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 76 | $11,418 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 64,955 | $9,758 | New position | 2025-12-31 | |
| KBC Group NV | 61,962 | $9,308 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 61,055 | $9,172 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $9,014 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 60 | $9,014 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 57 | $8,563 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 56 | $8,413 | New position | 2025-12-31 | |
| Caldwell Trust Co | 56 | $8,413 | New position | 2025-12-31 | |
| South Dakota Investment Council | 55,917 | $8,400 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 51,613 | $7,753 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 51 | $7,662 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 51 | $7,662 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 50 | $7,512 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 48 | $7,211 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 48 | $7,211 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 46,074 | $6,918 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 40 | $6,010 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 39 | $5,859 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 38 | $5,709 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 38 | $5,706 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 35 | $5,258 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 34,131 | $5,128 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 33 | $4,958 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 29 | $4,357 | New position | 2025-12-31 | |
| Fairman Group, LLC | 26 | $3,906 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 25 | $3,719 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 24 | $3,675 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,244 | $3,643 | New position | 2025-12-31 | |
| WealthCollab, LLC | 24 | $3,606 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,442 | $3,371 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 22 | $3,305 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 21 | $3,155 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $2,404 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,202 | $2,284 | New position | 2025-12-31 | |
| CWM, LLC | 14,190 | $2,132 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 14 | $2,103 | New position | 2025-12-31 | |
| CX Institutional | 13,419 | $2,016 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 12 | $1,803 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,313 | $1,700 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 10 | $1,502 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 10 | $1,502 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $1,352 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 8,016 | $1,204 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 8 | $1,202 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 8 | $1,202 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 8 | $1,202 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 8,595 | $1,119 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $1,052 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $1,052 | New position | 2025-12-31 | |
| MOTCO | 7 | $1,052 | New position | 2025-12-31 | |
| Key FInancial Inc | 7 | $1,052 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $1,052 | New position | 2025-12-31 | |
| Vestcor Inc | 6,351 | $954 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $936 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $901 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,831 | $876 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 5 | $754 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 5 | $751 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3 | $451 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 2,908 | $437 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,008 | $302 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $300 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $300 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | $300 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,680 | $252 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,672 | $251 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $250 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,153 | $173 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 1 | $151 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 274 | $41 | New position | 2025-12-31 | |
| Covestor Ltd | 108 | $16 | New position | 2025-12-31 | |
| Smithfield Trust Co | 55 | $9 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 |