← All institutions
Institutional Holdings
SOFIOwnership Summary
Institutions Holding
748
Total Shares Held
1,189,296,741
Total Value Held
$28,521,231,044
Quarter
2025-12-31
Active Positions
Increased Positions
73
22,537,136 shares
Decreased Positions
31
39,462,144 shares
Held Positions
8
17,351,202 shares
New Positions
546
1,109,946,259 shares
Sold Out Positions
90
28,664,123 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,290,126 | $1,997,275,499 | New position | 2025-12-31 | |
| BlackRock, Inc. | 69,136,001 | $1,809,980,529 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,928,852 | $1,038,664,316 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 68,034,973 | $1,781,155,594 | New position | 2025-12-31 | |
| UBS Group AG | 31,840,948 | $833,596,019 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 13,276,884 | $347,588,823 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50,740,132 | $909,770,567 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 62,659,950 | $1,640,437,491 | New position | 2025-12-31 | |
| STATE STREET CORP | 25,937,928 | $679,054,955 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 53,530,536 | $1,401,429,432 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 23,642,936 | $618,395,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13,323,366 | $348,805,760 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,467,274 | $38,413,233 | New position | 2025-12-31 | |
| NORGES BANK | 12,280,945 | $321,515,140 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,794,960 | $99,352,053 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 12,441,046 | $223,067,955 | ▼ -188,129 | 0.06% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,753,742 | $360,072,965 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,746,747 | $229,021,661 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,806,402 | $47,291,604 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,405,363 | $350,952,404 | ▼ -342,139 | 2025-12-31 | |
| Walleye Trading LLC | 10,998,727 | $287,946,673 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 8,140,281 | $145,955,238 | New position | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,979,090 | $182,712,576 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,038,530 | $158,088,715 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,205,193 | $83,911,953 | New position | 2025-12-31 | |
| Capula Management Ltd | 6,000,000 | $107,580,000 | New position | 0.38% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,840,757 | $152,911,029 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 5,684,422 | $101,921,686 | ▼ -5,004 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 64,131,503 | $1,678,962,802 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,035,546 | $110,816,093 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,154,919 | $30,235,779 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,136,431 | $108,291,764 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 1,700,297 | $44,513,775 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,604,024 | $382,333,000 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,934,068 | $50,633,900 | New position | 2025-12-31 | |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $107,454,737 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,170,667 | $109,188,059 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,772,072 | $67,633,251 | ▲ +2,068,072 | 0.10% | 2026-06-30 |
| ARK Investment Management LLC | 4,106,060 | $107,496,642 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,484,547 | $65,045,438 | New position | 2025-12-31 | |
| Swiss National Bank | 3,281,300 | $85,904,434 | New position | 2025-12-31 | |
| BARCLAYS PLC | 10,816,569 | $283,177,777 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 620 | $59,683,286 | New position | 4.93% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,841,976 | $75,698,842 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 3,298,204 | $86,346,981 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,403,268 | $62,917,556 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,815,763 | $99,896,675 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 4,198,400 | $109,914,112 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 2,774,855 | $50,014,912 | ▲ +2,725,238 | 0.25% | 2026-06-30 |
| Longitude (Cayman) Ltd. | 430,000 | $11,257,400 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 3,748,200 | $98,127,876 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,489,675 | $44,639,874 | ▲ +863,276 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,472,601 | $44,333,736 | New position | 0.03% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,300,000 | $34,034,000 | ▼ -1,025,000 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,857,647 | $205,713,198 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 88,464 | $2,313,435 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,960,000 | $34,335,716 | Unchanged | 0.48% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,799,300 | $47,105,674 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,517,450 | $39,726,841 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,325,114 | $60,871,485 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,864,271 | $48,806,615 | ▼ -3,369,509 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 5,665,195 | $148,314,805 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 6,608,460 | $90,134,610 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,782,842 | $46,674,804 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,677,500 | $43,916,950 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 543,060 | $14,217,311 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,439,459 | $247,125,037 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 1,308,621 | $34,259,698 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | $26,180,000 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 27,995,000 | $28,821,132 | New position | 2.16% | 2026-06-30 |
| Marex Group Ltd | 1,580,559 | $28,339,423 | ▲ +621,793 | 0.12% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 1,624,973 | $42,541,793 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,987,818 | $52,041,075 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,197,028 | $57,518,442 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 1,527,406 | $27,386,390 | New position | 3.65% | 2026-06-30 |
| Patient Capital Management, LLC | 1,198,484 | $31,376,323 | New position | 2025-12-31 | |
| NATIXIS | 1,500,000 | $26,895,000 | ▼ -2,000,000 | 0.11% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,282,803 | $33,583,735 | New position | 2025-12-31 | |
| Man Group plc | 901,199 | $23,593,390 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,265,899 | $22,867,257 | ▲ +431,584 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 3,296,400 | $86,299,752 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 525,084 | $13,746,699 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 11,928,703 | $312,293,445 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 713,383 | $18,947,449 | New position | 2025-12-31 | |
| Sculptor Capital LP | 1,498,800 | $39,238,584 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 1,148,202 | $19,381,649 | ▲ +249,588 | 0.32% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,153 | $465,532 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,900,493 | $49,754,907 | New position | 2025-12-31 | |
| Trexquant Investment LP | 304,754 | $7,978,460 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 572,207 | $14,980,377 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,006,990 | $26,362,998 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 640,269 | $16,831,437 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 668,729 | $17,507,313 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 536,251 | $14,038,651 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,016,199 | $26,604,090 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,074,170 | $28,121,771 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 814,044 | $21,311,672 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,232,750 | $84,633,395 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 895,254 | $16,051,905 | New position | 1.79% | 2026-06-30 |
| AVIVA PLC | 793,966 | $20,786,030 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884,085 | $23,145,345 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,329,891 | $34,816,545 | New position | 2025-12-31 | |
| DnB Asset Management AS | 448,185 | $11,733,483 | New position | 2025-12-31 | |
| Korea Investment CORP | 658,221 | $17,232,226 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 187,051 | $4,896,995 | New position | 2025-12-31 | |
| Tredje AP-fonden | 822,202 | $14,742,082 | ▲ +377,348 | 0.07% | 2026-06-30 |
| Provident Living Financial Services, Inc. | 888,439 | $14,438,661 | ▲ +65,143 | 14.23% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 49,431 | $1,294,104 | New position | 2025-12-31 | |
| FMR LLC | 4,296,019 | $112,469,768 | New position | 2025-12-31 | |
| Arax Advisory Partners | 693,356 | $12,406,224 | ▲ +672,906 | 0.08% | 2026-06-30 |
| Moors & Cabot, Inc. | 656,698 | $17,192,354 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 603,403 | $15,797,091 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 633,346 | $11,355,894 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 549,887 | $14,396,042 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 631,559 | $16,534,225 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 618,086 | $11,082,282 | New position | 0.01% | 2026-06-30 |
| LGT Group Foundation | 606,650 | $10,877,235 | ▲ +298,550 | 0.12% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 815,543 | $21,350,915 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 600,266 | $10,762,768 | New position | 0.86% | 2026-06-30 |
| STRS OHIO | 418,446 | $10,954,916 | New position | 2025-12-31 | |
| FORA Capital, LLC | 530,207 | $13,880,819 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 517,492 | $13,547,941 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 629,500 | $16,480,310 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 647,962 | $16,963,642 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 322,816 | $8,451,315 | New position | 2025-12-31 | |
| XTX Topco Ltd | 47,804 | $1,251,509 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,505,329 | $91,769,513 | New position | 2025-12-31 | |
| Jain Global LLC | 1,611,664 | $42,193,364 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 761,509 | $19,937,055 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 457,752 | $11,983,953 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 526,775 | $9,445,076 | New position | 0.06% | 2026-06-30 |
| Rakuten Securities, Inc. | 751,921 | $19,685,292 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 516,653 | $9,183,508 | ▲ +6,705 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,067 | $11,298,324 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 565,607 | $14,807,591 | New position | 2025-12-31 | |
| Summit Financial, LLC | 723,556 | $18,942,687 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 651,867 | $17,065,878 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 72,746 | $1,904,786 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 421,900 | $11,045,342 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 506,478 | $13,268,089 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 451,137 | $12,093,866 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 361,698 | $9,469,265 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 405,959 | $10,628,004 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 179,902 | $4,709,835 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 268,000 | $7,016,240 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 415,795 | $10,885,513 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 442,943 | $11,596,252 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 375,700 | $9,835,826 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 528,737 | $13,842,335 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,069 | $1,258,446 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 408,302 | $10,689,346 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 300,418 | $7,864,943 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 219,650 | $5,750,432 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382,310 | $6,854,818 | New position | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 386,456 | $10,117,418 | New position | 2025-12-31 | |
| Carroll Investors, Inc | 212,306 | $5,558,171 | New position | 2025-12-31 | |
| Nykredit A/S | 376,064 | $6,742,828 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 210,296 | $5,505,549 | New position | 2025-12-31 | |
| ANDERSON HOAGLAND & CO | 370,133 | $6,636,485 | ▲ +34,741 | 0.52% | 2026-06-30 |
| Arizona State Retirement System | 328,841 | $8,609,057 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 364,745 | $6,539,878 | ▼ -68,082 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364,973 | $9,554,993 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 308,775 | $7,885,031 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 338,866 | $8,902,291 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 335,179 | $8,774,987 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 279,535 | $7,318,046 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 867,203 | $22,703,962 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 332,102 | $5,954,589 | ▲ +52,559 | 1.64% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 324,700 | $5,821,871 | ▲ +151,500 | 0.24% | 2026-06-30 |
| Sava Infond d.o.o. | 107,550 | $2,815,659 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 1,621,576 | $42,452,860 | New position | 2025-12-31 | |
| Cerity Partners LLC | 338,537 | $8,862,897 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 219,166 | $5,737,766 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 84,738 | $2,218,441 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 285,611 | $7,477,292 | New position | 2025-12-31 | |
| Creative Planning | 221,750 | $5,805,410 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,458 | $3,714,647 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 285,967 | $5,127,388 | ▲ +39,874 | 0.03% | 2026-06-30 |
| Well Done, LLC | 285,900 | $5,126,187 | ▲ +33,800 | 0.69% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,800 | $1,225,224 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 139,864 | $3,661,640 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 70,561 | $1,847,287 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 259,365 | $6,790,176 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254,077 | $4,771,557 | ▼ -16,845 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 132,000 | $3,455,760 | New position | 2025-12-31 | |
| SEB Asset Management AB | 254,382 | $4,561,069 | ▲ +8,287 | 0.02% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 250,395 | $4,489,582 | ▲ +38,750 | 6.15% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 249,482 | $4,473,212 | ▲ +36,693 | 0.41% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 219,314 | $5,741,641 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 402,170 | $10,528,810 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 248,140 | $4,449,150 | New position | 1.04% | 2026-06-30 |
| OPPENHEIMER & CO INC | 256,296 | $6,709,829 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 170,741 | $4,469,999 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 166,634 | $4,362,478 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 224,586 | $5,879,665 | New position | 2025-12-31 | |
| Pegasus Asset Management, Inc. | 133,659 | $3,499,193 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 324,683 | $8,500,201 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 179,901 | $4,709,808 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 224,032 | $4,016,894 | ▲ +28,277 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 204,629 | $5,357,184 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 218,172 | $3,911,824 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 30,905 | $809,093 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 264,791 | $6,932,228 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,170 | $3,606,978 | ▲ +13,528 | 0.00% | 2026-06-30 |
| Warm Springs Advisors Inc. | 160,000 | $4,188,800 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 291,202 | $7,623,668 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 193,268 | $3,465,312 | ▼ -22,242 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 191,361 | $5,009,831 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,878 | $5,546,966 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 191,016 | $3,424,917 | ▲ +11,917 | 2.45% | 2026-06-30 |
| Fiduciary Alliance LLC | 190,990 | $3,424,451 | ▼ -86,827 | 0.23% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 188,700 | $3,383,391 | ▲ +18,900 | 0.67% | 2026-06-30 |
| CREDIT AGRICOLE S A | 91,649 | $2,399,371 | New position | 2025-12-31 | |
| XPONANCE LLC | 151,110 | $3,956,060 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 183,584 | $3,292,637 | New position | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 201,664 | $5,279,566 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,583 | $4,020,803 | New position | 2025-12-31 | |
| Caprock Group, LLC | 227,269 | $5,949,902 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 258,046 | $6,755,645 | New position | 2025-12-31 | |
| Swedbank AB | 198,382 | $5,193,640 | New position | 2025-12-31 | |
| Interval Partners, LP | 193,800 | $5,073,684 | New position | 2025-12-31 | |
| CMG Global Holdings, LLC | 255,663 | $5,305,007 | New position | 2025-12-31 | |
| Triumph Capital Management | 124,487 | $3,259,070 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 173,872 | $4,551,968 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 170,153 | $4,454,599 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 153,684 | $2,755,554 | ▲ +133,558 | 0.36% | 2026-06-30 |
| Intellus Advisors LLC | 121,899 | $3,191,316 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 151,928 | $2,722,923 | New position | 0.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 202,333 | $5,297,078 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 150,214 | $2,693,337 | ▼ -5,478,772 | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 147,212 | $2,639,511 | New position | 0.64% | 2026-06-30 |
| OP Asset Management Ltd | 146,056 | $2,618,784 | New position | 0.03% | 2026-06-30 |
| Candriam S.C.A. | 137,635 | $3,603,438 | New position | 2025-12-31 | |
| BURNEY CO/ | 143,389 | $2,570,965 | New position | 0.07% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 42,326 | $1,108,095 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 152,295 | $3,987,083 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,638 | $3,053,583 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 133,675 | $3,499,612 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 130,641 | $2,342,393 | ▼ -6,316 | 0.01% | 2026-06-30 |
| Torrey Growth & Income Advisors | 116,027 | $3,037,587 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 130,371 | $2,337,564 | ▼ -51,550 | 0.00% | 2026-06-30 |
| Soviero Asset Management, LP | 130,000 | $2,330,900 | New position | 0.98% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 146,490 | $3,832,494 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 145,436 | $3,807,508 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 127,056 | $2,278,115 | New position | 0.06% | 2026-06-30 |
| HUB Investment Partners, LLC | 63,816 | $1,670,703 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 126,572 | $2,269,437 | ▲ +14,357 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 127,644 | $3,341,716 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 125,645 | $2,252,830 | ▲ +2,000 | 0.05% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 122,319 | $3,202,311 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 61,916 | $1,624,733 | New position | 2025-12-31 | |
| Baker Chad R | 121,415 | $2,176,971 | Unchanged | 0.35% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,666 | $3,289,936 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 115,291 | $3,018,318 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 114,556 | $2,053,989 | ▲ +459 | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 104,638 | $2,739,415 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 62,783 | $1,643,659 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 113,211 | $2,029,873 | ▲ +113,057 | 0.13% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 113,162 | $2,028,995 | ▲ +2,370 | 0.24% | 2026-06-30 |
| Annex Advisory Services, LLC | 109,462 | $1,962,654 | New position | 0.03% | 2026-06-30 |
| STANCE CAPITAL LLC | 108,865 | $1,951,949 | New position | 0.59% | 2026-06-30 |
| Fortis Group Advisors, LLC | 75,957 | $1,732,579 | New position | 2025-12-31 | |
| River Street Advisors LLC | 92,128 | $2,411,912 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 98,854 | $2,588,011 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 31,145 | $815,376 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 105,760 | $1,896,277 | ▲ +5,600 | 0.02% | 2026-06-30 |
| Tradition Wealth Management, LLC | 129,596 | $3,392,823 | New position | 2025-12-31 | |
| Clean Yield Group | 69,232 | $1,812,494 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69,904 | $1,830,078 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 57,073 | $1,512,877 | New position | 2025-12-31 | |
| Leonteq Securities AG | 15,648 | $409,665 | ▼ -4,522 | 2025-12-31 | |
| FIRETHORN WEALTH PARTNERS, LLC | 100,977 | $1,810,518 | ▼ -5,717 | 0.58% | 2026-06-30 |
| GatePass Capital, LLC | 100,122 | $2,621,194 | New position | 2025-12-31 | |
| Ameliora Wealth Management Ltd. | 100,000 | $1,793,000 | Unchanged | 0.53% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 93,650 | $2,451,757 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 108,962 | $2,876,402 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 80,502 | $2,107,542 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 86,863 | $2,274,060 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 39,579 | $1,036,189 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 95,881 | $2,510,165 | ▼ -824 | 2025-12-31 | |
| Prospera Financial Services Inc | 89,796 | $2,350,787 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 90,830 | $2,377,929 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 102,830 | $2,692,089 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,287 | $2,730,234 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 185,108 | $4,846,128 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 86,586 | $2,266,821 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 168,304 | $4,428,313 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 90,071 | $1,614,973 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 62,685 | $1,641,093 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 106,000 | $1,610,140 | ▼ -174,000 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 70,088 | $1,834,904 | New position | 2025-12-31 | |
| Saudi Central Bank | 89,268 | $1,600,575 | ▲ +42,625 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 89,200 | $1,599,356 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 153,300 | $4,013,394 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 64,669 | $1,693,034 | New position | 2025-12-31 | |
| Volterra Technologies LP | 287,771 | $7,533,845 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 113,108 | $2,961,165 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 174,365 | $4,564,876 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 86,190 | $1,545,379 | New position | 0.03% | 2026-06-30 |
| Hudock, Inc. | 58,652 | $1,535,509 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 278,301 | $7,285,920 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 102,279 | $2,677,664 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 81,145 | $1,454,939 | ▼ -12,513 | 0.03% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 160,900 | $4,212,362 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 80,000 | $2,094,400 | New position | 2025-12-31 | |
| Sigma Planning Corp | 56,807 | $1,461,038 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 178,358 | $4,669,413 | New position | 2025-12-31 | |
| Lakeshore Financial Planning, Inc. | 41,465 | $1,085,554 | New position | 2025-12-31 | |
| Spire Wealth Management | 77,238 | $1,384,877 | ▼ -882 | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 16,757 | $438,698 | New position | 2025-12-31 | |
| NWAM LLC | 60,709 | $1,566,761 | ▲ +2,279 | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 56,964 | $1,491,318 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23,359 | $611,539 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 75,115 | $1,346,812 | ▲ +18,557 | 0.12% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 50,726 | $1,360,471 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 51,671 | $1,352,747 | New position | 2025-12-31 | |
| Woodline Partners LP | 22,066 | $577,688 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,541 | $1,742,043 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 65,459 | $1,713,800 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 62,411 | $1,633,920 | New position | 2025-12-31 | |
| National Pension Service | 1,690,585 | $44,259,515 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 123,790 | $3,240,822 | ▲ +1,808 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 70,457 | $1,263,294 | New position | 0.03% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,000 | $1,178,100 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 72,184 | $1,252,292 | New position | 0.02% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67,759 | $1,214,920 | ▲ +56,664 | 0.02% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 78,102 | $2,044,710 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 60,942 | $1,595,462 | New position | 2025-12-31 | |
| Solidarity Wealth, LLC | 65,661 | $1,719,005 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 159,250 | $4,169,165 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,982 | $1,256,169 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 58,648 | $1,535,405 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 63,617 | $1,140,653 | ▲ +11,474 | 0.45% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 63,397 | $1,136,664 | ▼ -491 | 0.71% | 2026-06-30 |
| Inspire Investing, LLC | 61,796 | $1,108,002 | ▲ +8,430 | 0.05% | 2026-06-30 |
| Soltis Investment Advisors LLC | 64,283 | $1,682,926 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 37,964 | $993,898 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 60,750 | $1,089,248 | ▲ +19,960 | 0.11% | 2026-06-30 |
| CIBC Asset Management Inc | 53,443 | $1,398,854 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 60,000 | $1,075,800 | New position | 0.10% | 2026-06-30 |
| Connective Portfolio Management, LLC | 60,000 | $1,075,800 | New position | 1.79% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 21,398 | $568,272 | New position | 2025-12-31 | |
| Matisse Capital | 58,563 | $1,050,035 | ▲ +12,336 | 0.42% | 2026-06-30 |
| M&T BANK CORP | 60,023 | $1,736,439 | New position | 2025-12-31 | |
| PFG Investments, LLC | 78,746 | $2,061,570 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,505 | $2,029,081 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 576,388 | $15,089,838 | New position | 2025-12-31 | |
| Elequin Capital, LP | 57,083 | $1,023,498 | ▲ +56,132 | 0.03% | 2026-06-30 |
| AlphaCore Capital LLC | 56,607 | $1,014,964 | ▲ +20,250 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 123,162 | $3,224,380 | New position | 2025-12-31 | |
| Brookstone Capital Management | 55,563 | $996,252 | ▲ +1,147 | 0.01% | 2026-06-30 |
| San Luis Wealth Advisors LLC | 110,936 | $2,884,976 | New position | 2025-12-31 | |
| Axxion S.A. | 54,480 | $976,826 | New position | 0.07% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 55,147 | $1,443,749 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 36,530 | $956,355 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 25,957 | $679,551 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,691 | $1,327,090 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 104,216 | $2,728,360 | New position | 2025-12-31 | |
| Viewpoint Capital Management LLC | 60,817 | $1,592,189 | New position | 2025-12-31 | |
| Keystone Financial Services, LLC | 51,601 | $1,350,914 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 51,566 | $924,578 | ▲ +16,458 | 0.68% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 175,188 | $4,586,451 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 154,509 | $4,045,046 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 50,948 | $913,498 | New position | 0.12% | 2026-06-30 |
| ALLSTATE CORP | 89,452 | $2,341,853 | New position | 2025-12-31 | |
| MAI Capital Management | 49,707 | $891,247 | ▲ +877 | 0.00% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 47,848 | $1,252,655 | New position | 2025-12-31 | |
| Aberdeen Group plc | 48,912 | $876,992 | ▲ +36,742 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 28,369 | $741,550 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 54,693 | $1,431,863 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 55,236 | $1,467,068 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 36,197 | $947,637 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 17,656 | $455,531 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 46,556 | $834,751 | ▲ +17,550 | 0.15% | 2026-06-30 |
| WCG Wealth Advisors LLC | 39,299 | $1,028,849 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,356 | $1,030,340 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 45,656 | $818,612 | New position | 0.15% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 45,410 | $814,201 | ▼ -52,436 | 0.04% | 2026-06-30 |
| Quantum Portfolio Management LLC | 42,502 | $1,112,702 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 44,380 | $807,272 | ▲ +43,106 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 42,855 | $1,121,944 | New position | 2025-12-31 | |
| Sepio Capital, LP | 82,529 | $2,160,609 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 43,644 | $782,537 | Unchanged | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 17,495 | $458,020 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 43,492 | $1,138,621 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 43,305 | $776,459 | Unchanged | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 43,191 | $774,407 | ▲ +30,769 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 42,378 | $759,838 | ▲ +4,613 | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 41,604 | $745,959 | ▲ +7,349 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 29,100 | $761,838 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 54,651 | $1,025,905 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 41,188 | $738,501 | ▲ +6,515 | 0.08% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 40,503 | $726,219 | New position | 0.04% | 2026-06-30 |
| FLOYD FINANCIAL GROUP LLC | 38,708 | $718,033 | ▼ -1,414 | 0.47% | 2026-06-30 |
| Vident Advisory, LLC | 30,972 | $810,847 | New position | 2025-12-31 | |
| Eddie Patel Inc | 31,278 | $818,856 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 32,480 | $850,323 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 38,674 | $693,425 | ▲ +24,149 | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 32,132 | $841,216 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 37,832 | $678,322 | ▲ +33,445 | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 31,976 | $837,138 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 39,877 | $1,043,980 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 35,744 | $639,102 | ▼ -4,221 | 0.01% | 2026-06-30 |
| Nikulski Financial, Inc. | 35,595 | $638,218 | ▼ -465 | 0.14% | 2026-06-30 |
| Groupe la Francaise | 35,170 | $630,598 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 63,364 | $1,658,870 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 20,975 | $549,096 | New position | 2025-12-31 | |
| COFG Advisors, LLC | 34,614 | $906,195 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 608,995 | $15,943,489 | New position | 2025-12-31 | |
| WEALTHSPAN PARTNERS, LLC | 18,901 | $494,828 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 33,113 | $593,718 | ▼ -2,899 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 32,596 | $584,591 | ▲ +5,819 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 32,449 | $849,515 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 31,794 | $570,066 | New position | 0.10% | 2026-06-30 |
| 111 Capital | 31,652 | $567,520 | ▲ +14,417 | 0.10% | 2026-06-30 |
| AE Wealth Management LLC | 44,034 | $1,152,820 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 22,000 | $575,960 | New position | 2025-12-31 | |
| World Investment Advisors | 36,813 | $848,861 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 332,026 | $8,798,660 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 32,202 | $843,048 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 30,651 | $549,572 | ▲ +18,044 | 0.01% | 2026-06-30 |
| Trueblood Wealth Management, LLC | 30,520 | $547,224 | ▲ +16,430 | 0.19% | 2026-06-30 |
| Simplicity Wealth,LLC | 91,527 | $2,396,177 | New position | 2025-12-31 | |
| NVWM, LLC | 30,027 | $538,384 | ▲ +2,093 | 0.11% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 31,168 | $815,978 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 50,000 | $1,309,000 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 29,897 | $536,053 | New position | 0.08% | 2026-06-30 |
| NorthRock Partners, LLC | 37,498 | $981,698 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 29,677 | $532,109 | Unchanged | 0.01% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 29,426 | $527,612 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 31,320 | $819,958 | New position | 2025-12-31 | |
| Sienna Gestion | 28,358 | $521,589 | New position | 0.03% | 2026-06-30 |
| Avanza Fonder AB | 28,995 | $519,880 | Unchanged | 0.01% | 2026-06-30 |
| Rydar Equities, Inc. | 30,021 | $518,913 | ▲ +11,165 | 0.29% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 49,222 | $1,288,632 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 28,324 | $507,849 | ▲ +615 | 0.01% | 2026-06-30 |
| McGuire Investment Group, LLC | 71,900 | $1,882,342 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 29,495 | $772,179 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 27,559 | $494,133 | New position | 0.02% | 2026-06-30 |
| Index Technologies Group LLC | 26,120 | $683,822 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 30,567 | $485,830 | ▼ -7,150 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 27,011 | $484,307 | ▲ +4,007 | 0.01% | 2026-06-30 |
| Hexagon Capital Partners LLC | 26,072 | $682,564 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 26,878 | $481,925 | ▼ -3,216 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,863 | $729,453 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 26,450 | $474,249 | ▲ +65 | 0.05% | 2026-06-30 |
| Wedmont Private Capital | 25,195 | $473,155 | ▲ +3,130 | 0.01% | 2026-06-30 |
| CORRECT CAPITAL WEALTH MANAGEMENT | 18,583 | $486,503 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 25,607 | $670,391 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 89,463 | $2,342,141 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 26,317 | $471,863 | ▼ -7,400 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 42,427 | $1,110,749 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 26,252 | $470,698 | ▲ +4,317 | 0.04% | 2026-06-30 |
| Blue Chip Partners, LLC | 26,071 | $467,454 | New position | 0.03% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 16,500 | $431,970 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 25,436 | $456,067 | ▲ +1,328 | 0.03% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,971 | $391,943 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 24,790 | $444,485 | ▼ -4,412 | 0.04% | 2026-06-30 |
| STG SECURITIES, LLC | 24,700 | $442,871 | New position | 0.03% | 2026-06-30 |
| Perpetual Ltd | 24,670 | $442,333 | ▲ +442 | 0.01% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 17,240 | $451,343 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 24,230 | $434,444 | New position | 0.00% | 2026-06-30 |
| KENNEDY INVESTMENT GROUP, INC. | 24,166 | $433,296 | Unchanged | 0.15% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 22,030 | $535,617 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 27,775 | $727,150 | ▲ +90 | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 23,756 | $425,936 | ▲ +4,623 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,583,193 | $67,627,992 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 23,410 | $419,741 | New position | 0.07% | 2026-06-30 |
| MANCHESTER FINANCIAL INC | 23,371 | $611,853 | New position | 2025-12-31 | |
| Lewis Asset Management, LLC | 23,000 | $412,390 | New position | 0.14% | 2026-06-30 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 23,705 | $620,597 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 22,554 | $404,393 | New position | 0.00% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,809 | $570,960 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 383,874 | $10,049,821 | New position | 2025-12-31 | |
| StoneX Group Inc. | 24,081 | $401,605 | ▲ +5,872 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 389,554 | $10,346,554 | New position | 2025-12-31 | |
| Financial Partners Group, Inc | 43,549 | $993,345 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,837 | $391,537 | ▼ -573 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 21,834 | $391,484 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 26,676 | $698,378 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 20,651 | $540,643 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 21,064 | $383,154 | New position | 0.00% | 2026-06-30 |
| one8zero8, LLC | 21,550 | $564,179 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 21,339 | $558,655 | New position | 2025-12-31 | |
| TCW GROUP INC | 19,516 | $510,929 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 21,196 | $380,044 | New position | 0.02% | 2026-06-30 |
| Brookwood Investment Group LLC | 21,160 | $379,399 | New position | 0.04% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 21,100 | $378,350 | ▲ +11,100 | 0.21% | 2026-06-30 |
| Legend Capital Advisors LLC | 25,925 | $678,717 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 56,791 | $1,486,788 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 20,736 | $373,870 | New position | 0.02% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 20,837 | $373,607 | ▲ +79 | 0.02% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 21,650 | $566,797 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 20,000 | $523,600 | New position | 2025-12-31 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,327 | $364,463 | New position | 0.08% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 17,028 | $445,793 | New position | 2025-12-31 | |
| Southern Financial Group, LLC | 20,215 | $362,455 | ▲ +870 | 0.09% | 2026-06-30 |
| Shay Capital LLC | 20,100 | $360,393 | New position | 0.02% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 27,641 | $723,641 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 19,838 | $519,359 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 662,610 | $17,347,130 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 1,292,444 | $33,836,184 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 112,895 | $2,955,591 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 506,092 | $13,249,057 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 90,000 | $2,356,200 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 428,320 | $11,213,418 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| No Street GP LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 128,216 | $3,356,695 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 82,500 | $2,159,850 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,432 | $1,205,615 | New position | 2025-12-31 | |
| PERISCOPE CAPITAL INC. | 60,000 | $1,570,800 | New position | 2025-12-31 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Wealth Advisors LLC | 66,148 | $1,731,755 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 50,255 | $1,315,676 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tortoise Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 38,206 | $1,000,233 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 35,000 | $916,300 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 45,300 | $1,185,954 | New position | 2025-12-31 | |
| Sun Financial Inc | 37,187 | $973,556 | New position | 2025-12-31 | |
| PDT Partners, LLC | 22,437 | $587,401 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 141,093 | $3,693,815 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portman Square Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 238,755 | $6,250,606 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advantage, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 34,913 | $914,022 | New position | 2025-12-31 | |
| R Squared Ltd | 17,402 | $455,584 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 32,287 | $845,274 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Modus Advisors, LLC | 18,353 | $480,482 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,621 | $1,037,278 | New position | 2025-12-31 | |
| Numerai GP LLC | 32,755 | $857,526 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 907,463 | $23,757,381 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 15,058 | $394,218 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Ranch Capital Advisors Inc. | 16,045 | $420,058 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 19,530 | $511,295 | New position | 2025-12-31 | |
| WESTCO ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 23,366 | $611,722 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prostatis Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 473,116 | $12,386,177 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,032 | $1,048,039 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zullo Investment Group, Inc. | 19,428 | $508,626 | New position | 2025-12-31 | |
| Keystone Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 60,471 | $1,583,131 | New position | 2025-12-31 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| RHL GROUP, LLC | 49,062 | $1,284,443 | New position | 2025-12-31 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 111,003,107 | $2,906,061,341 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,310,600 | $269,931,508 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 6,650,744 | $174,116,479 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 2,000,000 | $52,360,000 | New position | 2025-12-31 | |
| Amundi | 1,859,481 | $48,681,213 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,838,752 | $48,138,528 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 1,500,000 | $39,270,000 | New position | 2025-12-31 | |
| Marex Group plc | 1,248,819 | $32,694,081 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 1,115,619 | $29,206,905 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,016,000 | $26,598,880 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 993,491 | $26,009,594 | ▼ -14,524,829 | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 475,451 | $12,447,307 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 400,000 | $10,472,000 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 376,773 | $9,863,917 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 322,185 | $8,434,809 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 306,795 | $8,031,881 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 291,690 | $7,636,444 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 289,200 | $7,572,702 | New position | 2025-12-31 | |
| Focus Partners Wealth | 268,565 | $7,031,042 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 264,242 | $6,919,626 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 254,100 | $6,652,338 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 228,892 | $5,992,393 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 209,965 | $5,477,987 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 198,076 | $5,185,630 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 694,118 | $4,781,369 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 161,829 | $4,236,683 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 160,600 | $4,204,508 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 48,592 | $4,136,800 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 144,828 | $3,976,976 | ▲ +70,763 | 2025-12-31 | |
| Trek Financial, LLC | 147,646 | $3,865,372 | New position | 2025-12-31 | |
| Estate Counselors, LLC | 146,868 | $3,845,004 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 144,732 | $3,789,084 | New position | 2025-12-31 | |
| Bosman Wealth Management, LLC | 136,245 | $3,566,894 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 132,084 | $3,457,959 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 131,501 | $3,442,696 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 123,145 | $3,223,958 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 108,107 | $2,830,241 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 106,430 | $2,786,336 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 105,670 | $2,766,441 | New position | 2025-12-31 | |
| Vivid Wealth Management, LLC | 100,398 | $2,628,420 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,304 | $2,625,959 | New position | 2025-12-31 | |
| FAGAN ASSOCIATES, INC. | 93,084 | $2,436,939 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 91,564 | $2,397,146 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 84,729 | $2,218,205 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 82,002 | $2,146,812 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 75,000 | $1,963,500 | New position | 2025-12-31 | |
| Highview Capital Management LLC/DE/ | 70,755 | $1,852,366 | New position | 2025-12-31 | |
| Centiva Capital, LP | 67,992 | $1,780,031 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 67,303 | $1,761,993 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 66,617 | $1,744,033 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 65,592 | $1,742,124 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,400 | $1,685,992 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,300 | $1,657,194 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 60,000 | $1,570,800 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 59,545 | $1,558,888 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 58,116 | $1,521,477 | New position | 2025-12-31 | |
| Regal Partners Ltd | 56,917 | $1,490,087 | New position | 2025-12-31 | |
| Advanced Portfolio Management, LLC | 55,000 | $1,439,900 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 51,460 | $1,347,223 | New position | 2025-12-31 | |
| Owen LaRue, LLC | 49,340 | $1,291,721 | New position | 2025-12-31 | |
| Atria Investments, Inc | 46,454 | $1,216,166 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 43,020 | $1,126,264 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 41,550 | $1,087,779 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 40,426 | $1,058,353 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 39,350 | $1,030,183 | New position | 2025-12-31 | |
| AlphaQuest LLC | 38,920 | $1,018,926 | New position | 2025-12-31 | |
| Friedenthal Financial | 35,354 | $925,568 | New position | 2025-12-31 | |
| Encompass More Asset Management | 35,157 | $920,410 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 35,045 | $917,478 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 34,916 | $914,101 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 34,738 | $909,440 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 34,206 | $895,512 | New position | 2025-12-31 | |
| MLP3, LLC | 34,130 | $893,523 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 34,123 | $893,340 | New position | 2025-12-31 | |
| ZEGA Investments, LLC | 32,226 | $843,677 | New position | 2025-12-31 | |
| MONETTA FINANCIAL SERVICES INC | 32,000 | $837,760 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 31,967 | $836,896 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 31,043 | $812,706 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 30,250 | $791,946 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 30,022 | $785,976 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 29,352 | $768,436 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 28,820 | $754,508 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 28,490 | $745,868 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 28,324 | $741,522 | New position | 2025-12-31 | |
| KENNEDY INVESTMENT GROUP | 28,000 | $733,040 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 27,923 | $731,024 | New position | 2025-12-31 | |
| COMERICA BANK | 27,215 | $712,474 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 26,820 | $702,148 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 26,040 | $682,000 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 23,884 | $625,283 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 22,759 | $595,831 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,392 | $586,223 | New position | 2025-12-31 | |
| Guardian Capital, LLC | 20,660 | $540,879 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 20,343 | $532,580 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 20,191 | $528,612 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,163 | $527,867 | New position | 2025-12-31 | |
| Rathbones Group PLC | 19,546 | $511,714 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 19,016 | $497,839 | New position | 2025-12-31 | |
| Andra AP-fonden | 18,800 | $492,184 | New position | 2025-12-31 | |
| Pointe Capital Management LLC | 18,490 | $484,063 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 18,251 | $477,861 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 18,081 | $473,361 | New position | 2025-12-31 | |
| Shepherd Street Advisors LLC | 17,807 | $466,187 | New position | 2025-12-31 | |
| Coordinated Financial Services, Inc. | 17,600 | $460,768 | New position | 2025-12-31 | |
| Fortis Advisors, LLC | 17,500 | $458,150 | New position | 2025-12-31 | |
| Adams Wealth Management | 17,333 | $457,513 | New position | 2025-12-31 | |
| CacheTech Inc. | 17,333 | $457,513 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 17,466 | $457,260 | New position | 2025-12-31 | |
| Bensler, LLC | 17,450 | $456,841 | New position | 2025-12-31 | |
| Karras Company, Inc. | 17,111 | $447,966 | New position | 2025-12-31 | |
| Trellis Wealth Advisors LLC | 17,000 | $445,060 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 16,958 | $443,960 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 16,710 | $443,818 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 16,320 | $427,258 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 16,055 | $420,321 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 15,988 | $418,566 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 15,977 | $418,278 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 15,791 | $413,408 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,310 | $400,816 | New position | 2025-12-31 | |
| Blue Line Capital, LLC / IL | 15,212 | $398,250 | New position | 2025-12-31 | |
| Key Client Fiduciary Advisors, LLC | 15,168 | $397,098 | New position | 2025-12-31 | |
| M1 Capital Management LLC | 15,050 | $394,009 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,985 | $392,307 | New position | 2025-12-31 |