← All institutions
Institutional Holdings
SWKSOwnership Summary
Institutions Holding
723
Total Shares Held
184,736,702
Total Value Held
$11,519,978,284
Quarter
2025-12-31
Active Positions
Increased Positions
47
4,095,433 shares
Decreased Positions
48
3,954,378 shares
Held Positions
17
82,988 shares
New Positions
562
176,603,903 shares
Sold Out Positions
49
249,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,479,437 | $1,235,191,119 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 12,626,480 | $800,645,096 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,814,222 | $665,404,252 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 6,600,800 | $418,556,728 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,683,878 | $588,766,928 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,603 | $275,439,645 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,901,731 | $374,228,763 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,859,197 | $244,720,476 | New position | 2025-12-31 | |
| FIL Ltd | 5,190,211 | $329,111,279 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,686,686 | $297,182,732 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 85,401 | $5,415,278 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,569,172 | $162,911,204 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,612,979 | $102,278,998 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,141,649 | $72,391,963 | New position | 2025-12-31 | |
| Capital World Investors | 2,916,151 | $197,715,038 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 2,244,862 | $142,346,700 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,796,429 | $177,321,698 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,733,394 | $109,914,511 | ▼ -655,854 | 2025-12-31 | |
| NORGES BANK | 1,913,016 | $121,304,345 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,462,546 | $92,740,065 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,191,796 | $138,981,784 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,091,757 | $132,638,292 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 197,756 | $12,539,708 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,711,888 | $108,551 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 910,257 | $57,719,482 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,923,026 | $121,939,080 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,755,539 | $111,318,724 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,345,412 | $85,312,575 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 846,680 | $53,687,978 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 752,896 | $47,741,198 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 671,432 | $42,575,503 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,352,448 | $85,758,728 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,673 | $79,778,429 | ▲ +12,517 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,290 | $57,150,799 | New position | 2025-12-31 | |
| FMR LLC | 816,871 | $51,797,813 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,340,379 | $84,993,447 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 1,004,400 | $68,098,320 | New position | 1.46% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,541,735 | $97,761,416 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 698,443 | $44,326,243 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 905,603 | $57,424,287 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 844,867 | $57,281,983 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 439,279 | $27,854,884 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 753,155 | $51,063,909 | ▲ +418,255 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 591,262 | $37,491,895 | New position | 2025-12-31 | |
| Walleye Trading LLC | 142,100 | $9,010,561 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,810 | $24,844,672 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 722,290 | $45,800,390 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 137,346 | $8,709,207 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,665 | $46,648,517 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 679,907 | $45,184,508 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 471,938 | $31,997,396 | ▼ -300,303 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 474,042 | $30,496,631 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 254,631 | $16,145,125 | New position | 2025-12-31 | |
| LPL Financial LLC | 328,534 | $20,832,365 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 568,630 | $36,056,828 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 747,302 | $47,386,420 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 200,709 | $12,726,969 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 406,678 | $25,787,472 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 176,576 | $11,196,685 | New position | 2025-12-31 | |
| Nuveen, LLC | 348,968 | $22,128,061 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 315,906 | $21,541,228 | ▼ -148,542 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,484 | $220,920 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 453,335 | $28,745,972 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 309,837 | $21,006,949 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 292,600 | $18,553,766 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 291,046 | $18,455,139 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 295,073 | $20,005,949 | ▲ +139,204 | 2.12% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 291,895 | $19,790,492 | ▲ +108,878 | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 406,194 | $25,756,762 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,727 | $43,989,229 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,862 | $16,921,719 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 280,415 | $19,012,137 | New position | 0.35% | 2026-06-30 |
| Legal & General Group Plc | 409,744 | $25,981,866 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 277,756 | $18,831,857 | ▼ -88,423 | 0.48% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,403 | $1,357,164 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 25,668 | $1,627,608 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 268,359 | $17,016,644 | New position | 2025-12-31 | |
| Man Group plc | 507,307 | $32,168,337 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,186,949 | $75,264,436 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 241,542 | $16,376,548 | ▲ +133,217 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 222,477 | $15,083,941 | ▲ +41,042 | 0.14% | 2026-06-30 |
| Corient Private Wealth LP | 212,360 | $14,397,930 | ▼ -13,679 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 214,829 | $13,624,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,012 | $11,398,688 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 143,769 | $9,116,393 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 207,548 | $13,160,618 | New position | 2025-12-31 | |
| Walleye Capital LLC | 86,266 | $5,470,127 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,954 | $8,937,893 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 169,906 | $10,773,739 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 164,256 | $10,415,473 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 244,466 | $15,501,589 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 164,282 | $11,138,332 | New position | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,559 | $1,469,131 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 195,243 | $12,380 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 137,639 | $8,872,210 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,757 | $10,560,325 | ▲ +34,543 | 0.17% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,808 | $6,899,515 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 87,112 | $5,523,803 | New position | 2025-12-31 | |
| Creative Planning | 69,253 | $4,391,343 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,361 | $656,991 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 145,832 | $9,887,410 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 143,931 | $9,126,665 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 139,000 | $9,424,200 | New position | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 47,408 | $3,006,141 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 136,569 | $9,259,378 | New position | 0.31% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,469 | $8,209,629 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 131,938 | $8,945,396 | ▲ +77,738 | 0.01% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,300 | $779,943 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 194,937 | $12,360,955 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 123,340 | $8,362,452 | ▼ -3,640 | 2.09% | 2026-06-30 |
| CANYON CAPITAL ADVISORS LLC | 122,000 | $8,271,600 | New position | 0.94% | 2026-06-30 |
| Bell Bank | 119,695 | $8,115,321 | ▲ +18,027 | 0.31% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 112,694 | $7,640,655 | ▼ -10,865 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 128,855 | $8,170,695 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 99,050 | $6,715,590 | New position | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 98,792 | $6,698,098 | New position | 1.20% | 2026-06-30 |
| Calamos Advisors LLC | 97,284 | $6,168,778 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 91,280 | $6,188,784 | ▲ +50,400 | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 98,504 | $6,246,139 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 90,478 | $6,134,430 | ▼ -4,051 | 0.66% | 2026-06-30 |
| FIFTH THIRD BANCORP | 31,564 | $2,001,473 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,371 | $5,540,195 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,729 | $4,421,516 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 81,232 | $5,507,561 | ▲ +2,219 | 0.49% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,052 | $3,807,897 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 119,832 | $7,598,547 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 623,815 | $39,556,109 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 66,873 | $4,240,417 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 75,380 | $4,779,845 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,912 | $2,404,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 84,078 | $5,331,387 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 62,846 | $3,985,065 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 67,244 | $4,559,816 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 66,121 | $4,483,004 | New position | 0.04% | 2026-06-30 |
| PEAK6 LLC | 51,000 | $3,233,910 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,827 | $2,779,070 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,886 | $4,875,332 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,140 | $262,517 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 29,462 | $1,868,185 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 58,339 | $3,955,384 | New position | 0.03% | 2026-06-30 |
| BURNEY CO/ | 58,273 | $3,950,910 | ▼ -84,504 | 0.11% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 92,616 | $5,872,780 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,787 | $3,680,772 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 57,178 | $3,876,668 | ▲ +7,470 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 25,598 | $1,623,169 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 56,136 | $3,806,028 | ▲ +25,531 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 125,830 | $7,979,509 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 44,306 | $2,809,461 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 40,927 | $2,595,181 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 45,084 | $2,858,794 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 41,640 | $2,640,379 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,454 | $3,389,518 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 14,000 | $887,740 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 25,380 | $1,608,864 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 31,062 | $1,969,641 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 160,481 | $10,176,100 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 12,728 | $807,082 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 48,365 | $3,066,811 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 47,432 | $3,007,663 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 18,469 | $1,171,119 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 47,760 | $3,238,128 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,135 | $3,678,979 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 28,872 | $1,830,770 | New position | 2025-12-31 | |
| Czech National Bank | 42,811 | $2,902,586 | ▲ +1,857 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 38,190 | $2,421,599 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 42,323 | $2,876,280 | ▼ -13,076 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 37,482 | $2,377,702 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 41,865 | $2,838,447 | New position | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 56,748 | $3,598,390 | New position | 2025-12-31 | |
| Vest Financial, LLC | 21,927 | $1,390,391 | New position | 2025-12-31 | |
| Arizona State Retirement System | 41,569 | $2,635,890 | New position | 2025-12-31 | |
| Focus Partners Wealth | 53,911 | $3,425,288 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 41,254 | $2,797,021 | ▼ -4,681 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 41,251 | $2,796,818 | ▼ -4,789 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,700 | $1,375,997 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,430 | $2,119,796 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 38,891 | $2,636,810 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,907 | $2,467,093 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 37,899 | $2,569,568 | New position | 0.77% | 2026-06-30 |
| Core Wealth Partners LLC | 37,752 | $2,393,828 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 37,726 | $2,557,822 | ▲ +2,162 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 36,891 | $2,501,210 | ▲ +20,140 | 0.62% | 2026-06-30 |
| Truvestments Capital LLC | 5,583 | $354,018 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 31,709 | $2,010,688 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 25,102 | $1,591,718 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,400 | $2,244,714 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 26,974 | $1,726,875 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 19,639 | $1,245,309 | New position | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 25,678 | $1,628,221 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 19,773 | $1,253,806 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,551 | $1,683,621 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 36,347 | $2,332,912 | New position | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,630 | $2,259,298 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 29,841 | $1,892,231 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,584 | $2,192,971 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 32,940 | $2,088,725 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 28,749 | $1,822,974 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,899 | $1,261,796 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,246 | $11,492,809 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 31,596 | $2,142,209 | ▼ -337 | 0.01% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 31,302 | $2,122,276 | New position | 0.02% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,403 | $405,984 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 35,101 | $2,225,784 | New position | 2025-12-31 | |
| SHARIAPORTFOLIO, INC. | 29,717 | $2,014,813 | ▲ +1,527 | 0.71% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,472 | $1,298,158 | New position | 2025-12-31 | |
| Cerity Partners LLC | 44,693 | $2,834,016 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 27,164 | $1,841,715 | ▲ +139 | 0.37% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 33,591 | $2,130,005 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 52,641 | $3,337,963 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 23,297 | $1,477,231 | New position | 2025-12-31 | |
| Ethic Inc. | 26,631 | $1,688,659 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,405 | $1,040,241 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,919 | $1,621,708 | ▼ -708 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 33,998 | $2,155,814 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 29,782 | $1,594,826 | Unchanged | 0.10% | 2026-06-30 |
| Western Wealth Management, LLC | 22,823 | $1,547,426 | ▲ +13 | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 24,808 | $1,573,075 | New position | 2025-12-31 | |
| Woodline Partners LP | 164,866 | $10,454,153 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 17,951 | $1,138,273 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,853 | $1,525,134 | ▲ +7,747 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 61,804 | $3,918,990 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,276 | $651,601 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 22,181 | $1,503,872 | ▼ -66,887 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 16,788 | $1,064,527 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 24,770 | $1,484,984 | ▲ +288 | 0.04% | 2026-06-30 |
| Global X Japan Co., Ltd. | 21,889 | $1,484,074 | ▲ +7,808 | 0.05% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 21,700 | $1,471,260 | ▼ -34,390 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 38,425 | $5,698,352 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 40,523 | $2,569,563 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,288 | $652,353 | New position | 2025-12-31 | |
| McKinney Capital Management, LLC | 19,150 | $1,298,370 | New position | 0.51% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 36,986 | $2,345,282 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,278 | $1,919,928 | New position | 2025-12-31 | |
| Unison Advisors LLC | 18,627 | $1,262,911 | ▲ +209 | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,062 | $1,081,901 | New position | 2025-12-31 | |
| AIA Group Ltd | 57,827 | $3,666,810 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,174 | $708,543 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 43,950 | $2,450,652 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 17,060 | $1,081,775 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,018 | $825,471 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,209 | $457,127 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,084 | $956,476 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,464 | $1,487,851 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15,997 | $1,084,597 | New position | 0.15% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 16,841 | $1,067,890 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 14,069 | $892,115 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 15,886 | $1,077,064 | ▲ +39 | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,649 | $294,793 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,782 | $556,867 | New position | 2025-12-31 | |
| S&T BANK/PA | 36,527 | $2,316,177 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 15,685 | $1,063,443 | New position | 0.05% | 2026-06-30 |
| PAX Financial Group, LLC | 19,460 | $1,233,944 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,962 | $1,012,150 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,755 | $1,000,389 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,215 | $774,553 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 21,002 | $1,331,714 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 15,175 | $962,247 | New position | 2025-12-31 | |
| Simmons Bank | 7,518 | $476,717 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14,400 | $913,000 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,325 | $210,865 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 14,096 | $955,707 | New position | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 13,982 | $947,980 | ▼ -11,575 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 26,724 | $1,694,569 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 76,000 | $4,819,160 | New position | 2025-12-31 | |
| TCW GROUP INC | 15,488 | $982,094 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 17,000 | $1,077,970 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 13,006 | $881,807 | ▼ -19,951 | 0.00% | 2026-06-30 |
| &PARTNERS | 12,668 | $858,858 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,891 | $690,598 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 12,289 | $833,194 | ▼ -600 | 0.10% | 2026-06-30 |
| Forum Financial Management, LP | 17,457 | $1,106,929 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 6,664 | $422,564 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 11,923 | $808,367 | ▼ -7,343 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,239 | $712,655 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 10,826 | $713,956 | New position | 2025-12-31 | |
| Alexander Randolph Advisory, Inc. | 11,885 | $753,628 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,099 | $13,640 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 11,880 | $753,279 | New position | 2025-12-31 | |
| Spruce Point Capital Management, LLC | 11,510 | $780,378 | New position | 1.35% | 2026-06-30 |
| COMMERCE BANK | 10,240 | $649,318 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 16,556 | $1,049,914 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 8,928 | $566,124 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,424 | $753,157 | ▲ +1,998 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,870 | $930,837 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 10,498 | $711,764 | Unchanged | 0.23% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,125 | $642,026 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 7,881 | $504,542 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 10,283 | $697,187 | ▼ -7,314 | 1.20% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,169 | $689,459 | ▲ +2,238 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 10,084 | $685,510 | ▼ -169 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,916 | $311,724 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 10,031 | $680,114 | ▼ -517 | 0.10% | 2026-06-30 |
| HUB Investment Partners, LLC | 5,654 | $358,551 | New position | 2025-12-31 | |
| Aberdeen Group plc | 9,693 | $657,185 | ▼ -11,258 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 9,489 | $643,354 | ▲ +2,306 | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 30,936 | $1,961,652 | New position | 2025-12-31 | |
| Centennial Wealth Advisory LLC | 9,400 | $637,345 | ▲ +398 | 0.14% | 2026-06-30 |
| Burford Brothers, Inc. | 6,238 | $395,559 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 9,134 | $619,285 | New position | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 6,150 | $362,615 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,553 | $478,936 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 21,659 | $1,373,404 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,496 | $538,731 | New position | 2025-12-31 | |
| Concord Wealth Partners | 6,085 | $385,827 | New position | 2025-12-31 | |
| Concord Asset Management, LLC/VA | 6,074 | $385,130 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 8,953 | $567,710 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,728 | $553,463 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 8,438 | $572,126 | ▼ -142 | 0.06% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 10,999 | $697,447 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,500 | $412,152 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,641 | $547,926 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 7,055 | $447,356 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 7,597 | $481,743 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 213,937 | $13,565,745 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,769 | $619,426 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,818 | $284,428 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 7,968 | $540,230 | Unchanged | 0.45% | 2026-06-30 |
| SYON CAPITAL LLC | 11,178 | $708,797 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 26,347 | $1,670,633 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,996 | $697,281 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 7,798 | $528,704 | ▼ -9 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,700 | $522,060 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 18,724 | $1,187,289 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 7,507 | $476,019 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,376 | $500,124 | New position | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 8,374 | $530,964 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 17,325 | $1,098,579 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 4,548 | $288,368 | New position | 2025-12-31 | |
| VARCOV Co. | 7,058 | $478,532 | New position | 0.18% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 6,075 | $385,216 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,979 | $473,209 | New position | 0.03% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 7,445 | $472,088 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 6,901 | $467,888 | New position | 0.04% | 2026-06-30 |
| AAFMAA Wealth Management & Trust LLC | 6,899 | $467,752 | ▲ +212 | 0.16% | 2026-06-30 |
| Choate Investment Advisors | 8,937 | $566,695 | New position | 2025-12-31 | |
| CERTUITY, LLC | 6,235 | $395,361 | New position | 2025-12-31 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,775 | $459,345 | ▼ -420 | 0.10% | 2026-06-30 |
| HB Wealth Management, LLC | 5,889 | $373,421 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 6,290 | $398,849 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 6,580 | $445,766 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,546 | $443,823 | ▼ -1,824 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 6,468 | $438,530 | New position | 0.13% | 2026-06-30 |
| Aviance Capital Partners, LLC | 5,352 | $339,370 | New position | 2025-12-31 | |
| Odyssean, LLC | 6,455 | $437,649 | Unchanged | 0.07% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 6,429 | $435,886 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 2,401 | $152,247 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 6,190 | $392,508 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,779 | $303,062 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 15,972 | $1,012,812 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,158 | $417,512 | New position | 0.04% | 2026-06-30 |
| Leonteq Securities AG | 102,500 | $6,499,525 | ▼ -44,202 | 2025-12-31 | |
| BRIGHTON JONES LLC | 6,105 | $413,923 | New position | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 6,093 | $413,105 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,656 | $168,417 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 6,000 | $406,800 | New position | 0.26% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 5,914 | $400,437 | Unchanged | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 6,092 | $386,294 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,220 | $648,051 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 5,626 | $356,745 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,115 | $387,764 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,731 | $236,583 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 4,132 | $262,016 | New position | 2025-12-31 | |
| Haven Capital Group, Inc. | 5,564 | $377,239 | ▼ -19 | 0.30% | 2026-06-30 |
| Qube Research & Technologies Ltd | 311,922 | $19,778,974 | New position | 2025-12-31 | |
| Nykredit A/S | 5,457 | $369,985 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 6,998 | $443,724 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,198 | $352,483 | ▲ +572 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,162 | $349,984 | ▲ +1,303 | 0.03% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 5,157 | $349,645 | ▼ -7,937 | 0.02% | 2026-06-30 |
| Curat Global, LLC | 4,553 | $288,706 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,497 | $221,733 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 4,924 | $334,180 | ▲ +402 | 0.02% | 2026-06-30 |
| Ascent Group, LLC | 4,844 | $328,423 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,751 | $301,261 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 5,346 | $322,754 | ▼ -1,717 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,445 | $281,860 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,705 | $318,999 | New position | 0.16% | 2026-06-30 |
| Vise Technologies, Inc. | 3,853 | $244,313 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 21,689 | $1,375,299 | New position | 2025-12-31 | |
| TICINO WEALTH | 4,656 | $295,237 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 7,311 | $463,605 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 4,005 | $253,957 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 4,525 | $306,795 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 5,157 | $327,005 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 4,448 | $301,574 | ▲ +665 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 4,434 | $300,625 | ▲ +531 | 0.01% | 2026-06-30 |
| International Private Wealth Advisors LLC | 4,419 | $299,640 | ▼ -79 | 0.15% | 2026-06-30 |
| Platform Technology Partners | 4,410 | $298,998 | ▼ -549 | 0.05% | 2026-06-30 |
| STRS OHIO | 3,548 | $224,979 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 4,364 | $295,846 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 4,351 | $294,998 | ▼ -784 | 0.03% | 2026-06-30 |
| MAI Capital Management | 1,966 | $124,666 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 4,176 | $283,133 | ▲ +252 | 0.01% | 2026-06-30 |
| Seelaus Asset Management LLC | 4,365 | $276,785 | New position | 2025-12-31 | |
| CHOREO, LLC | 4,128 | $279,898 | New position | 0.00% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 4,103 | $278,183 | ▼ -26 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 3,114 | $197,495 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 4,000 | $253,640 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 3,982 | $270,000 | ▲ +146 | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 3,980 | $269,844 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,968 | $251,611 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,901 | $264,488 | ▼ -204 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 3,867 | $262,183 | Unchanged | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 5,301 | $336,146 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,831 | $259,742 | New position | 0.07% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,045 | $256,494 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,786 | $256,691 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 3,698 | $250,724 | New position | 0.23% | 2026-06-30 |
| Heron Bay Capital Management | 34,616 | $2,195,001 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,676 | $249,233 | ▼ -1,350 | 0.22% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 3,666 | $232,461 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 3,624 | $245,710 | ▼ -5,204 | 0.07% | 2026-06-30 |
| LCNB CORP | 6,223 | $394,600 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 5,099 | $323,328 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 3,559 | $241,300 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,800 | $240,958 | New position | 2025-12-31 | |
| Marex Group Ltd | 3,504 | $237,571 | ▼ -3,954 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 3,500 | $237,300 | New position | 0.01% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 3,498 | $237,164 | New position | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,488 | $236,486 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,968 | $251,611 | New position | 2025-12-31 | |
| 111 Capital | 3,458 | $234,452 | New position | 0.04% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 440,768 | $27,949,099 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 3,829 | $242,809 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,235 | $208,528 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,220 | $267,579 | New position | 2025-12-31 | |
| Optas, LLC | 5,106 | $323,773 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,181 | $201,707 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 3,144 | $216,276 | New position | 0.12% | 2026-06-30 |
| GeoWealth Management, LLC | 3,185 | $215,912 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 3,168 | $214,790 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,727 | $109,540 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,141 | $212,959 | ▲ +544 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,136 | $212,621 | ▼ -4,329 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,107 | $210,518 | New position | 0.00% | 2026-06-30 |
| Delta Investment Management, LLC | 3,073 | $208,375 | New position | 0.03% | 2026-06-30 |
| Westside Investment Management, Inc. | 3,055 | $207,129 | Unchanged | 0.03% | 2026-06-30 |
| Eukles Asset Management | 4,423 | $280,461 | New position | 2025-12-31 | |
| Manske Wealth Management | 4,042 | $256,303 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,025 | $205,086 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,007 | $203,875 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,287 | $145,023 | New position | 2025-12-31 | |
| Wedmont Private Capital | 3,321 | $200,522 | New position | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 762 | $48,318 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,924 | $122,021 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 90 | $5,707 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 2,584 | $175,178 | ▼ -85 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 2,577 | $174,721 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,371 | $160,744 | ▲ +365 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,672 | $105,991 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 1,945 | $124,519 | New position | 2025-12-31 | |
| EASTERN BANK | 2,221 | $150,584 | ▲ +716 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2,100 | $142,380 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 3,708 | $235,159 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2,000 | $135,600 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,501 | $161,242 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 3,612 | $252,232 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,908,493 | $121,018 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,051 | $130,054 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,482 | $157,384 | New position | 2025-12-31 | |
| FIRST COMMUNITY TRUST NA | 1,590 | $107,802 | Unchanged | 0.05% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 221 | $14,014 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 103,193 | $6,543,468 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 6,168 | $397,590 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,423 | $90,232 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,348 | $85,477 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,417 | $89,852 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 1,231 | $83,494 | ▲ +6 | 0.03% | 2026-06-30 |
| Front Row Advisors LLC | 1,199 | $81,927 | ▲ +440 | 0.02% | 2026-06-30 |
| Security National Bank | 1,194 | $75,712 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 1,170 | $74,190 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,056 | $71,597 | New position | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1,015 | $68,799 | ▲ +5 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,300 | $145,853 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,732 | $109,826 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 446 | $28,281 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,343 | $85,160 | ▼ -458 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,469 | $93,148 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 805 | $54,579 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,135 | $71,969 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 799 | $54,172 | ▼ -159 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 795 | $53,894 | ▼ -49 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 779 | $52,836 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 739 | $50,105 | New position | 0.02% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 580 | $36,778 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 729 | $49,138 | ▼ -682 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 700 | $44,387 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 677 | $45,901 | ▲ +55 | 0.01% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 634 | $40,192 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 636 | $40,329 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 691 | $43,816 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 583 | $39,527 | ▲ +35 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 526 | $35,663 | ▼ -5 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 524 | $35,527 | ▲ +12 | 0.01% | 2026-06-30 |
| Hara Capital LLC | 520 | $35,256 | Unchanged | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 508 | $34,443 | ▲ +42 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 497 | $33,704 | New position | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 494 | $29,665 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 494 | $32,569 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 98 | $6,189 | New position | 2025-12-31 | |
| Candriam S.C.A. | 13,298 | $843,262 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 76,066 | $4,106,897 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 27,730 | $1,758,359 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 51,534 | $3,267,771 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 139,379 | $8,838 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 26,818 | $1,700,529 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,856 | $3,668,649 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 100,800 | $6,391,728 | New position | 2025-12-31 | |
| Numerai GP LLC | 137,596 | $8,724,962 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 36,170 | $2,293,539 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 4,752 | $301,324 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 30,382 | $1,926,523 | New position | 2025-12-31 | |
| Mariner, LLC | 33,103 | $2,098,164 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 17,124 | $1,647,347 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 19,644 | $1,245,626 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 25,400 | $1,610,614 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 17,724 | $1,123,879 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 12,738 | $807,717 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,808 | $875,565 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,412 | $35,472,315 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 11,019 | $698,715 | New position | 2025-12-31 | |
| Family Legacy Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWE & RUSLING INC | 10,437 | $661,811 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 77,533 | $4,916,368 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 7,150 | $453,382 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,403 | $2,561,954 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 35,010 | $2,219,984 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 13,674 | $867,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 3,561 | $225,805 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bryn Mawr Trust Advisors, LLC | 3,502 | $222,054 | New position | 2025-12-31 | |
| City Center Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,700 | $298,027 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | $76,092 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 885 | $56,118 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 954 | $60,494 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 204 | $12,936 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 216 | $13,697 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 103 | $6,516 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 21,103,896 | $1,338,198,044 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,790,100 | $113,510,241 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,891 | $32,522,418 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 501,286 | $31,786,546 | New position | 2025-12-31 | |
| Amundi | 367,108 | $23,278,318 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 172,283 | $10,924,465 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,899 | $9,378,276 | New position | 2025-12-31 | |
| Jump Financial, LLC | 133,093 | $8,439,427 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 117,427 | $7,446,046 | New position | 2025-12-31 | |
| NATIXIS | 101,161 | $6,414,619 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 80,349 | $5,094,931 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 78,314 | $4,965,891 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 67,613 | $4,287,678 | New position | 2025-12-31 | |
| ING GROEP NV | 66,215 | $4,198,693 | New position | 2025-12-31 | |
| Caption Management, LLC | 57,500 | $3,646,075 | New position | 2025-12-31 | |
| AlphaQuest LLC | 53,355 | $3,383,241 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 52,700 | $3,341,707 | ▼ -8,300 | 2025-12-31 | |
| Edgestream Partners, L.P. | 50,305 | $3,189,840 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 210,979 | $2,946,911 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 41,024 | $2,601,332 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 40,695 | $2,580,537 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 36,774 | $2,331,840 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 27,437 | $1,739,780 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 24,212 | $1,535,283 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 21,566 | $1,367,500 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 21,477 | $1,361,857 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 20,000 | $1,268,200 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 17,807 | $1,129,142 | New position | 2025-12-31 | |
| COMERICA BANK | 16,810 | $1,065,969 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 15,960 | $1,012,024 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 15,430 | $978,416 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,629 | $927,625 | New position | 2025-12-31 | |
| Centiva Capital, LP | 14,005 | $888,057 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 13,642 | $865,039 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 13,286 | $842,474 | New position | 2025-12-31 | |
| MONETTA FINANCIAL SERVICES INC | 13,000 | $824,330 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,083 | $639,371 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 8,800 | $558,008 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 8,516 | $547,332 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,043 | $510,007 | New position | 2025-12-31 | |
| Marex Group plc | 7,939 | $503,412 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 6,995 | $443,553 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 6,959 | $441,270 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 6,528 | $413,940 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 6,331 | $401,035 | New position | 2025-12-31 | |
| PDT Partners, LLC | 6,196 | $392,888 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,746 | $364,354 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 5,349 | $339,180 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $317,050 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,999 | $316,987 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,880 | $312,382 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 4,701 | $298,090 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 4,686 | $297,139 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 4,375 | $277,415 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 4,246 | $269,239 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 3,807 | $241,461 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 3,691 | $234,046 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 3,650 | $231,447 | New position | 2025-12-31 | |
| KEATING INVESTMENT COUNSELORS INC | 3,625 | $229,861 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 3,540 | $224,471 | New position | 2025-12-31 | |
| Hoxton Planning & Management, LLC | 3,400 | $215,594 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,344 | $212,065 | New position | 2025-12-31 | |
| MQS Management LLC | 3,343 | $211,980 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,319 | $210,464 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 3,315 | $210,247 | New position | 2025-12-31 | |
| CHRISTINE MESSMER PC | 3,270 | $207,371 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,234 | $205,067 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 3,158 | $200,249 | New position | 2025-12-31 | |
| State of Wyoming | 3,130 | $198,473 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 2,291 | $147,678 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,235 | $141,694 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,300 | $82,433 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 819 | $51,933 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 459 | $40,320 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 608 | $40,292 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 525 | $33,291 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 510 | $32,332 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 470 | $29,803 | New position | 2025-12-31 | |
| Quarry LP | 464 | $29,422 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 462,589 | $29,311 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 462 | $29,295 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 444 | $28,155 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 442 | $28,027 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 425 | $26,949 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 420 | $26,632 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 412 | $26,125 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 404 | $25,618 | New position | 2025-12-31 | |
| Key FInancial Inc | 397 | $25,174 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 376 | $23,842 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 370 | $23,462 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 351 | $22,257 | New position | 2025-12-31 | |
| WealthCollab, LLC | 328 | $20,799 | New position | 2025-12-31 | |
| Archer Investment Corp | 300 | $19,023 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 267 | $17,398 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 264 | $16,741 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 257 | $16,283 | New position | 2025-12-31 | |
| Quent Capital, LLC | 253 | $16,070 | New position | 2025-12-31 | |
| BNP PARIBAS | 250 | $15,853 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 225 | $14,267 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 220 | $13,950 | New position | 2025-12-31 | |
| Caldwell Trust Co | 216 | $13,697 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 214 | $13,570 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 210 | $13,345 | New position | 2025-12-31 | |
| Torren Management, LLC | 207 | $13,096 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 206 | $13,065 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 199 | $12,619 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 190 | $12,048 | New position | 2025-12-31 | |
| Caitlin John, LLC | 183 | $11,616 | New position | 2025-12-31 | |
| BOKF, NA | 182 | $11,541 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 177 | $11,224 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 188 | $10,684 | New position | 2025-12-31 | |
| Activest Wealth Management | 167 | $10,589 | New position | 2025-12-31 | |
| Asset Planning,Inc | 161 | $10,236 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 156 | $9,882 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 147,667 | $9,362 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 168 | $9,270 | New position | 2025-12-31 | |
| KBC Group NV | 127,662 | $8,096 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 126 | $7,990 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,991 | $7,545 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 116 | $7,356 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 100 | $6,628 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | $6,595 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 103 | $6,532 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 103 | $6,531 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 100 | $6,341 | New position | 2025-12-31 | |
| Clark Wealth Partners | 95 | $6,024 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 95 | $6,024 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 89 | $5,643 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 86 | $5,454 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 84 | $5,348 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 43,248 | $5,111 | New position | 2025-12-31 | |
| SWAN Capital LLC | 80 | $5,073 | New position | 2025-12-31 | |
| BROADWATER CAPITAL MANAGEMENT LLC | 79 | $5,009 | Unchanged | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 78,129 | $4,955 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 74 | $4,692 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 72 | $4,566 | New position | 2025-12-31 | |
| Kilter Group LLC | 70 | $4,439 | ▲ +27 | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 66 | $4,186 | Unchanged | 2025-12-31 |