← All institutions
Institutional Holdings
TAPOwnership Summary
Institutions Holding
707
Total Shares Held
202,525,728
Total Value Held
$8,909,357,025
Quarter
2025-12-31
Active Positions
Increased Positions
59
7,654,125 shares
Decreased Positions
37
2,168,025 shares
Held Positions
15
54,531 shares
New Positions
561
192,649,047 shares
Sold Out Positions
35
801,255 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DODGE & COX | 18,610,924 | $868,757,932 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,893,013 | $508,485,893 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,763,019 | $128,977,735 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,619,176 | $413,723,097 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,365,239 | $403,829,711 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,572,843 | $353,501,754 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,846,969 | $412,976,513 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,485,000 | $209,359,801 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,477,094 | $208,625,393 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,922,022 | $136,399,989 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,874,494 | $134,181,423 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,856,820 | $133,356,365 | New position | 2025-12-31 | |
| UBS Group AG | 1,964,156 | $91,686,802 | New position | 2025-12-31 | |
| NORGES BANK | 2,693,990 | $125,755,453 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,040,545 | $95,252,640 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,660,980 | $103,671,782 | ▲ +121,123 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,071,976 | $96,719,839 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 667,056 | $31,138,219 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 107,479 | $5,017,120 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,531,145 | $118,153,849 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,338,500 | $62,494,565 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,567,206 | $73,157,179 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,287 | $82,963,757 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,019,675 | $47,598,429 | New position | 2025-12-31 | |
| Man Group plc | 440,843 | $20,578,551 | New position | 2025-12-31 | |
| Nykredit A/S | 1,499,559 | $58,422,819 | New position | 0.18% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,465,127 | $68,392,128 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 655,247 | $30,586,930 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,401,059 | $65,401,434 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,186,511 | $46,226,470 | ▲ +635,682 | 0.06% | 2026-06-30 |
| FMR LLC | 688,924 | $32,158,983 | New position | 2025-12-31 | |
| Capital International Investors | 1,135,455 | $53,003,039 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,322,463 | $61,732,573 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 278,934 | $13,020,639 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 870,534 | $40,636,514 | ▼ -582,756 | 2025-12-31 | |
| CITIGROUP INC | 327,795 | $15,301,483 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,666 | $29,859,609 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 357,514 | $16,688,754 | New position | 2025-12-31 | |
| Ranmore Fund Management Ltd | 826,000 | $38,557,680 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 898,694 | $35,013,118 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,732,169 | $80,857,649 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 171,572 | $8,013,773 | New position | 2025-12-31 | |
| WILSEY ASSET MANAGEMENT INC | 755,639 | $29,439,680 | ▲ +79,913 | 4.32% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 574,969 | $22,400,792 | ▼ -4,088 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,066,181 | $49,769,329 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 324,681 | $15,156,224 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 406,994 | $18,998,480 | New position | 2025-12-31 | |
| M&G Plc | 331,474 | $15,579,278 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 352,322 | $16,446,391 | New position | 2025-12-31 | |
| BARCLAYS PLC | 787,495 | $36,760,268 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 400,400 | $18,690,693 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 408,956 | $15,932,926 | New position | 0.01% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 371,472 | $17,340,313 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 100,193 | $4,677,009 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 248,325 | $11,591,811 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 364,182 | $16,999,927 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,494,029 | $69,741,274 | New position | 2025-12-31 | |
| Night Squared LP | 364,310 | $14,193,518 | New position | 1.53% | 2026-06-30 |
| Legal & General Group Plc | 455,884 | $21,280,666 | New position | 2025-12-31 | |
| Nuveen, LLC | 339,665 | $15,855,562 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 339,800 | $13,238,608 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 264,409 | $12,342,618 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,060 | $15,593,922 | New position | 2025-12-31 | |
| AMG National Trust Bank | 314,579 | $14,684,550 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 313,401 | $12,246,051 | ▲ +58,108 | 0.01% | 2026-06-30 |
| Swiss National Bank | 341,500 | $15,941,220 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 204,579 | $9,548,735 | New position | 2025-12-31 | |
| Mariner, LLC | 275,169 | $10,721,720 | ▲ +241,467 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 228,503 | $10,666,572 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 246,400 | $9,599,744 | ▲ +87,500 | 0.00% | 2026-06-30 |
| NATIXIS | 359,333 | $16,773,664 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 45,355 | $2,117,171 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 183,447 | $8,563,306 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 205,801 | $9,606,791 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 379,106 | $17,697,967 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 207,497 | $9,685,961 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 315,569 | $14,731,259 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 224,563 | $10,482,601 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 80,267 | $3,747 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,404 | $9,404,350 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 438,232 | $20,456,661 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,334 | $13,319,391 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 152,924 | $7,138,492 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 341,726 | $15,951,768 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 119,607 | $5,583,253 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,096 | $7,613,321 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 949,544 | $44,324,725 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 180,691 | $8,434,656 | New position | 2025-12-31 | |
| Walleye Capital LLC | 32,260 | $1,505,897 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 158,755 | $7,411,000 | New position | 2025-12-31 | |
| MAC Alpha Capital Management, LP | 163,832 | $7,647,541 | New position | 2025-12-31 | |
| Jump Financial, LLC | 26,137 | $1,220,076 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 60,869 | $2,841,365 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 148,944 | $5,802,849 | ▼ -3,098 | 0.60% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,836 | $7,134,384 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,349 | $6,738,211 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 10,697 | $499,336 | New position | 2025-12-31 | |
| Creative Planning | 112,138 | $5,234,622 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 134,941 | $5,257,301 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 4,779 | $223,084 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 127,771 | $4,977,940 | ▲ +2,143 | 0.22% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 152,359 | $7,112,118 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 126,400 | $4,924,544 | ▲ +39,714 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,954 | $5,879,533 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 117,017 | $4,558,982 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,351 | $5,431,254 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 114,427 | $5,341,452 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 110,895 | $4,319,360 | New position | 0.00% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 109,961 | $4,284,071 | ▲ +9,208 | 0.65% | 2026-06-30 |
| ALGERT GLOBAL LLC | 109,600 | $4,270,016 | ▼ -79,990 | 0.05% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,886 | $12,131,478 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 106,866 | $4,163,499 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 90,955 | $4,245,782 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 67,579 | $3,154,577 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 82,958 | $3,872,479 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 117,538 | $5,486,673 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 255,295 | $11,917,171 | New position | 2025-12-31 | |
| Prosperitas Financial LLC | 76,653 | $3,578,151 | New position | 2025-12-31 | |
| LPL Financial LLC | 61,909 | $2,889,899 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 99,567 | $4,647,788 | New position | 2025-12-31 | |
| Tidal Investments LLC | 31,399 | $1,465,705 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 8,420 | $393,033 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 41,686 | $1,945,902 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 91,845 | $4,287,325 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 91,824 | $3,577,229 | ▲ +25,369 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 236,823 | $11,054,898 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 95,278 | $4,447,578 | New position | 2025-12-31 | |
| Ethic Inc. | 57,870 | $2,701,358 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 21,819 | $1,018,534 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 43,396 | $2,025,725 | New position | 2025-12-31 | |
| KEATING INVESTMENT COUNSELORS INC | 81,638 | $3,810,862 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,933 | $3,157,181 | ▲ +66,903 | 0.01% | 2026-06-30 |
| Carnegie Investment Counsel | 80,042 | $3,118,436 | New position | 0.06% | 2026-06-30 |
| CastleKnight Management LP | 27,900 | $1,302,372 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 171,195 | $7,991,382 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 85,837 | $4,006,871 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 79,559 | $3,713,814 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 519,754 | $24,262,118 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 73,711 | $2,871,781 | ▲ +14,555 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,208 | $849,949 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,510 | $1,144,127 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 67,600 | $3,156,000 | New position | 2025-12-31 | |
| Sage Capital Advisors,llc | 66,322 | $2,583,909 | ▼ -73,290 | 0.54% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,500 | $3,057,540 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 563,948 | $26,325,114 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 64,243 | $2,502,938 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 63,833 | $2,486,934 | New position | 0.22% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,901 | $2,562,779 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 62,774 | $2,445,675 | ▼ -19,243 | 0.60% | 2026-06-30 |
| Corient Private Wealth LP | 60,923 | $2,373,544 | ▲ +2,007 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 117,939 | $5,505,393 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,278 | $2,021,399 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 46,595 | $2,175,057 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 208,874 | $9,750,210 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 55,100 | $2,146,696 | ▼ -96,305 | 0.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,276 | $479,684 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 20 | $2,089,939 | New position | 0.17% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 10,088 | $470,908 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 42,920 | $2,003,505 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 54,672 | $2,552,089 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 120,900 | $5,643,612 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 34,791 | $1,624,035 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 46,625 | $2,176,455 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,184 | $2,295,909 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,935 | $743,834 | New position | 2025-12-31 | |
| PEAK6 LLC | 48,101 | $2,245,355 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,290 | $2,020,777 | New position | 2025-12-31 | |
| Czech National Bank | 45,665 | $1,779,108 | ▼ -444 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 44,769 | $1,744,200 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 52,347 | $2,443,559 | New position | 2025-12-31 | |
| Focus Partners Wealth | 90,894 | $4,242,955 | New position | 2025-12-31 | |
| Arizona State Retirement System | 48,410 | $2,259,779 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 27,657 | $1,289,093 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,232 | $197,550 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,338 | $2,069,698 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 48,800 | $2,277,984 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,400 | $4,266,552 | New position | 2025-12-31 | |
| Red Spruce Capital, LLC | 40,036 | $1,559,803 | ▲ +16,202 | 0.54% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,694 | $1,546,478 | ▲ +5,947 | 0.01% | 2026-06-30 |
| Aviance Capital Partners, LLC | 28,804 | $1,344,559 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 58,818 | $2,745,624 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 198 | $9,243 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 32,750 | $1,528,770 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 38,720 | $1,508,531 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 56,329 | $2,629,474 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,644 | $1,803,882 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 36,097 | $1,685,008 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,904 | $2,469,550 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 38,418 | $1,793,352 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,381 | $1,838,305 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 22,039 | $1,028,781 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 19,625 | $916,095 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 39,085 | $1,824,488 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | $639,516 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 33,702 | $1,313,030 | ▼ -2,252 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 32,589 | $1,521,246 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 32,130 | $1,543,526 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 35,723 | $1,667,550 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 30,815 | $1,200,552 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 30,222 | $1,177,449 | New position | 0.12% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 30,077 | $1,171,800 | New position | 0.13% | 2026-06-30 |
| Cetera Investment Advisers | 23,520 | $1,097,893 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 29,944 | $1,166,633 | ▲ +2,414 | 0.04% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 30,070 | $1,164,912 | ▲ +4,854 | 0.15% | 2026-06-30 |
| Leonteq Securities AG | 11,724 | $547,276 | ▲ +3,509 | 2025-12-31 | |
| CSS LLC/IL | 26,527 | $1,238,280 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 29,330 | $1,142,697 | ▲ +6,074 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,782 | $970,103 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,845 | $739,645 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,827 | $225,335 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 21,380 | $998,018 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 27,710 | $1,079,606 | ▲ +22,154 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 16,630 | $776,288 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 26,624 | $1,037,285 | New position | 0.01% | 2026-06-30 |
| Woodline Partners LP | 25,767 | $1,202,804 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 29,189 | $1,362,543 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 15,849 | $739,831 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,031 | $48,114 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 25,000 | $1,167,000 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 24,125 | $939,928 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,444 | $580,886 | New position | 2025-12-31 | |
| State of Wyoming | 4,647 | $216,922 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,275 | $4,447,437 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 39,230 | $1,831,271 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 22,400 | $872,704 | New position | 0.43% | 2026-06-30 |
| Bleakley Financial Group, LLC | 22,050 | $859,076 | New position | 0.01% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,904 | $1,069,159 | New position | 2025-12-31 | |
| McKinney Capital Management, LLC | 21,691 | $845,081 | New position | 0.33% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,695 | $1,806,283 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,763 | $432,448 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 20,967 | $816,874 | New position | 0.01% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 18,252 | $852,003 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 8,650 | $403,782 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 20,550 | $800,628 | ▲ +6,400 | 0.19% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 20,371 | $793,661 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,521 | $117,681 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,990 | $778,803 | ▲ +6,096 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,342 | $902,885 | New position | 2025-12-31 | |
| ING GROEP NV | 19,741 | $769,109 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 38,493 | $1,796,872 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 18,956 | $738,506 | ▲ +334 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 12,753 | $736,755 | Unchanged | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 18,686 | $728,007 | New position | 0.14% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 12,032 | $561,634 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 20,605 | $961,824 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 12,495 | $583,281 | New position | 2025-12-31 | |
| &PARTNERS | 6,948 | $324,330 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 17,709 | $689,943 | ▲ +11,193 | 0.17% | 2026-06-30 |
| MAI Capital Management | 8,666 | $404,538 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 15,100 | $703,811 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 48,954 | $2,285,173 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,121 | $667,038 | New position | 0.01% | 2026-06-30 |
| Addenda Capital Inc. | 17,016 | $662,943 | ▲ +28 | 0.02% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 9,296 | $433,937 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 24,641 | $1,150,257 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 16,852 | $656,554 | New position | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 17,541 | $818,814 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,185 | $848,876 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,127 | $612,768 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,318 | $596,789 | New position | 0.06% | 2026-06-30 |
| J. Goldman & Co LP | 15,000 | $584,400 | ▼ -356,994 | 0.02% | 2026-06-30 |
| Oak Thistle LLC | 14,848 | $578,479 | ▼ -101,068 | 0.06% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,291 | $1,040,547 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 43,318 | $2,022,084 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 21,074 | $984,168 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 14,178 | $661,829 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 14,908 | $696 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 13,563 | $528,414 | ▲ +420 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 13,415 | $522,648 | New position | 0.02% | 2026-06-30 |
| Advyzon Investment Management, LLC | 6,104 | $284,956 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,123 | $659,262 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 13,376 | $521,119 | New position | 0.02% | 2026-06-30 |
| Paragon Capital Management Ltd | 13,260 | $516,619 | ▲ +1,932 | 0.10% | 2026-06-30 |
| Palogic Value Management, L.P. | 61,189 | $2,856,303 | New position | 2025-12-31 | |
| Indivisible Partners | 6,121 | $285,715 | New position | 2025-12-31 | |
| Manske Wealth Management | 9,338 | $435,892 | New position | 2025-12-31 | |
| Investors Research Corp | 12,650 | $492,844 | ▼ -375 | 0.09% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 12,328 | $573,375 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 12,461 | $485,481 | New position | 0.13% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,468 | $483,010 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 11,966 | $466,195 | ▼ -2,040 | 0.14% | 2026-06-30 |
| Elyxium Wealth, LLC | 316 | $14,766 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,804 | $551,011 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,641 | $263,321 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 10,828 | $505,470 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 11,545 | $449,793 | ▼ -15 | 0.04% | 2026-06-30 |
| UniSuper Management Pty Ltd | 34,227 | $1,597,716 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 15,720 | $733,819 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,214 | $243,406 | New position | 2025-12-31 | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 11,080 | $431,677 | Unchanged | 0.11% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,800 | $420,768 | ▲ +6,000 | 0.38% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 21,736 | $1,014,774 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 10,479 | $408,261 | ▲ +1,286 | 0.03% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,346 | $109,511 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340,800 | $15,908,544 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 10,531 | $491,587 | New position | 2025-12-31 | |
| Aberdeen Group plc | 10,281 | $400,548 | ▲ +1,017 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 10,239 | $398,911 | ▲ +3,577 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 11,675 | $544,989 | New position | 2025-12-31 | |
| B&D White Capital Company, LLC | 10,100 | $393,496 | New position | 0.04% | 2026-06-30 |
| Forza Wealth Management, LLC | 11,169 | $521,369 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,692 | $42,044,303 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 9,924 | $386,639 | New position | 0.02% | 2026-06-30 |
| Corecam AG | 8,190 | $382,309 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 5,433 | $253,612 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 9,604 | $448,315 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,507 | $370,377 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 9,455 | $441,359 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 9,129 | $355,666 | ▼ -759 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 909 | $42,447 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,300 | $434,124 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 112,378 | $5,245,805 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 8,811 | $343,277 | ▼ -2,185 | 0.04% | 2026-06-30 |
| Apollon Wealth Management, LLC | 8,646 | $336,867 | ▲ +3,082 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 8,800 | $410,784 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,644 | $450,182 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 8,349 | $325,277 | New position | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 8,351 | $389,830 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 10,357 | $483,465 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,510 | $770,686 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,200 | $319,472 | ▼ -400 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 8,169 | $318,264 | New position | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 8,075 | $314,602 | Unchanged | 0.00% | 2026-06-30 |
| Traub Capital Management LLC | 8,070 | $376,708 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 5,435 | $253,706 | New position | 2025-12-31 | |
| Utah Retirement Systems | 27,951 | $1,304,753 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 7,987 | $372,833 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 7,925 | $308,758 | ▲ +2,425 | 0.02% | 2026-06-30 |
| Capital Investment Advisors, LLC | 7,910 | $308,186 | ▼ -654 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,860 | $306,226 | ▼ -877 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,449 | $161,037 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 7,786 | $303,343 | New position | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 7,778 | $303,031 | ▼ -464 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7,350 | $343,172 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 7,753 | $302,057 | ▲ +1,380 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,407 | $345,759 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,390 | $344,965 | New position | 2025-12-31 | |
| Blue Water Asset Management | 6,142 | $286,722 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 15,722 | $733,903 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,501 | $292,238 | ▼ -2,151 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,471 | $291,070 | New position | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 7,323 | $285,304 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 8,216 | $383,523 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,570 | $260,008 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 7,239 | $337,917 | New position | 2025-12-31 | |
| Oldfield Partners LLP | 7,200 | $280,512 | Unchanged | 0.07% | 2026-06-30 |
| M&T BANK CORP | 1,512,321 | $299,105,773 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 23,820 | $1,111,903 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,625 | $262,575 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 6,878 | $267,967 | ▲ +73 | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 6,870 | $267,656 | New position | 0.00% | 2026-06-30 |
| Horizon Advisory Services, Inc. | 7,364 | $343,752 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 6,826 | $265,914 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,557 | $352,761 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,771 | $263,815 | ▲ +1,834 | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 6,566 | $306,501 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 6,704 | $261,188 | ▼ -1,026 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,702 | $261,110 | ▲ +3,392 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 6,678 | $260,175 | New position | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 6,612 | $308,639 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 11,000 | $513,480 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,288 | $480,266 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 6,392 | $249,039 | New position | 0.00% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 6,381 | $248,604 | New position | 0.03% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 6,326 | $247,078 | Unchanged | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 6,952 | $324,519 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 6,200 | $242,063 | ▼ -4,599 | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 6,179 | $240,753 | ▼ -606 | 0.05% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 15,040 | $702,067 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,027 | $234,811 | ▲ +1,089 | 0.01% | 2026-06-30 |
| Financial Advisors Network, Inc. | 5,958 | $232,107 | ▲ +45 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,311 | $247,917 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,615 | $262,108 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 5,990,976 | $279,659 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 4,593 | $214,395 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,905 | $230,059 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 5,844 | $227,682 | New position | 0.01% | 2026-06-30 |
| 111 Capital | 5,837 | $227,410 | New position | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 8,705 | $406,361 | New position | 2025-12-31 | |
| FIL Ltd | 5,593 | $217,903 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 5,505 | $214,475 | New position | 0.02% | 2026-06-30 |
| Capstone Wealth Management, LLC | 5,476 | $213,332 | New position | 0.10% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 5,434 | $211,719 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,799 | $3,979,066 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,104 | $51,534 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 66,629 | $3,110,242 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,362 | $208,897 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,410 | $252,539 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3,834 | $178,972 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 4,561 | $212,907 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,667 | $451,256 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 4,518 | $210,900 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,550 | $212,394 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,589 | $74,175 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,017 | $156,502 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 3,914 | $182,706 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,075 | $120,281 | ▲ +1,779 | 0.00% | 2026-06-30 |
| BFSG, LLC | 3,002 | $116,941 | ▲ +88 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 653 | $30,482 | ▼ -155 | 2025-12-31 | |
| True Wealth Design, LLC | 2,895 | $112,790 | ▲ +2,179 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,560 | $726,340 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 2,892 | $135,019 | New position | 2025-12-31 | |
| Tema ETFs LLC | 2,801 | $109,127 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 2,689 | $125,523 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,694 | $104,958 | Unchanged | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 2,253 | $105,012 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,025 | $141,223 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,707 | $79,700 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,776 | $69,193 | New position | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 8,369 | $390,775 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,926 | $89,926 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,825 | $85,208 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,438 | $56,025 | ▲ +1,245 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,421 | $55,362 | ▲ +577 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,400 | $65,352 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 150,418 | $7,021,531 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,389 | $54,115 | ▲ +1,328 | 0.02% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,625,761 | $75,891 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 1,210 | $47,142 | New position | 0.02% | 2026-06-30 |
| Silvant Capital Management LLC | 1,150 | $53,682 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,011,895 | $39,423 | ▲ +1,003,433 | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,001 | $46,725 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,031 | $48,127 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 288 | $13,444 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 659 | $30,763 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,017 | $47,474 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,467 | $68,480 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,965 | $85,773 | New position | 2025-12-31 | |
| Activest Wealth Management | 726 | $28,285 | ▲ +724 | 0.01% | 2026-06-30 |
| STANCE CAPITAL LLC | 659 | $25,702 | ▼ -40,002 | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 60 | $2,801 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 640 | $24,935 | ▲ +3 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 630 | $24,545 | New position | 0.00% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 600 | $23,376 | Unchanged | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 560 | $26,160 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 538 | $20,952 | ▼ -2,809 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 534 | $24,927 | New position | 2025-12-31 | |
| United Community Bank | 435 | $20,306 | New position | 2025-12-31 | |
| LRI Investments, LLC | 519 | $20,227 | ▲ +97 | 0.00% | 2026-06-30 |
| BOKF, NA | 21,477 | $1,002,546 | New position | 2025-12-31 | |
| Quarry LP | 3,874 | $180,838 | New position | 2025-12-31 | |
| KBC Group NV | 996,114 | $46,500 | New position | 2025-12-31 | |
| Spire Wealth Management | 440 | $17,142 | ▼ -97 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 400 | $15,584 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 387 | $15,078 | ▼ -163 | 0.01% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 350 | $13,636 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 345 | $13,441 | Unchanged | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 341 | $15,918 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 319 | $14,873 | New position | 2025-12-31 | |
| Quent Capital, LLC | 621 | $28,971 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 612 | $28,568 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 580 | $27,074 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 287 | $11,182 | ▼ -161 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 528 | $24,710 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 261 | $10,169 | ▲ +223 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 256 | $9,974 | ▲ +225 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 1,200 | $9,967 | New position | 0.00% | 2026-06-30 |
| Bank & Trust Co | 253 | $9,857 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,946 | $11,249 | New position | 2025-12-31 | |
| Sachetta, LLC | 105 | $4,902 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 240 | $9,350 | ▲ +59 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 236 | $9,195 | Unchanged | 0.01% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 208 | $8,104 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 207 | $8,065 | ▼ -1,930 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,487 | $69,413 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 204 | $9,533 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 200 | $7,792 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 200 | $9,336 | New position | 2025-12-31 | |
| Hilltop National Bank | 200 | $7,792 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 200 | $9,336 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 197 | $7,682 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 186 | $7,247 | ▲ +1 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | $4,668 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 204 | $9,523 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 168 | $6,545 | ▲ +58 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 62 | $2,894 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 69 | $3,221 | New position | 2025-12-31 | |
| Founders Capital Management | 152 | $5,922 | Unchanged | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 150 | $7,002 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 172 | $8,029 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,534 | $71,608 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,056 | $6,538 | New position | 2025-12-31 | |
| South Dakota Investment Council | 87,778 | $4,097 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 127 | $5,928 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 111,816 | $7,471 | New position | 2025-12-31 | |
| ASSETMARK, INC | 118 | $4,610 | ▼ -159 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 117 | $4,545 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 90 | $4,201 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 33 | $1,540 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | $4,901 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 100 | $3,896 | ▲ +5 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 95 | $3,701 | ▼ -439 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 92 | $3,584 | ▼ -48 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 87 | $3,390 | ▲ +13 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 89 | $3,390 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 85 | $3,312 | ▼ -265 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,063 | $236,341 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 74 | $2,884 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 22 | $1,027 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 69 | $2,689 | ▲ +56 | 0.00% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 715,210 | $33,386,003 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 1,104,632 | $51,564,222 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,039,911 | $48,667,852 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 3,351,415 | $156,444,052 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 515,945 | $24,084,313 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 502,726 | $23,467 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,803 | $644,324 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,424 | $22,146,112 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 35,333 | $1,649,344 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,252 | $2,765,883 | ▲ +41,684 | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 32,556 | $1,519,752 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 35,092 | $1,638,095 | New position | 2025-12-31 | |
| Havemeyer Place LP | 10,418 | $486,312 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 25,300 | $1,181,004 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 26,441 | $1,234,266 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,602 | $821,661 | New position | 2025-12-31 | |
| Virtu Financial LLC | 20,523 | $958 | New position | 2025-12-31 | |
| Walleye Trading LLC | 35,500 | $1,657,140 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 28,359 | $1,323,798 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 19,977 | $932,526 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,648 | $497,049 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 12,408 | $579,206 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 8,338 | $389,214 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 903,698 | $42,184,623 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 13,656 | $637,463 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 6,785 | $316,724 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 6,714 | $313,410 | New position | 2025-12-31 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 6,422 | $299,779 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 7,854 | $366,625 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 18,446 | $861,068 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,908 | $322,472 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,257 | $245,397 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 7,456 | $348,045 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,208 | $243,109 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,202 | $569,590 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 5,751 | $268,457 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 7,919 | $369,659 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,715 | $126,737 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 113,596 | $5,302,661 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 478 | $22,313 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 473 | $22,080 | ▼ -854 | 2025-12-31 | |
| Addison Advisors LLC | 197 | $9,196 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 232 | $10,830 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 200 | $10,352 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 254 | $11,857 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 70 | $3,268 | New position | 2025-12-31 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 52 | $2,428 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 43 | $2,226 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 75,067 | $3,504,128 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 16 | $747 | New position | 2025-12-31 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 20,348,793 | $949,881,657 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,334,756 | $108,986,410 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 983,041 | $45,888,354 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 433,627 | $20,241,708 | New position | 2025-12-31 | |
| Amundi | 417,083 | $19,469,435 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,302 | $13,924,737 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 291,791 | $13,620,804 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 240,200 | $11,212,536 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,741 | $9,744,030 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 194,385 | $8,533,979 | New position | 2025-12-31 | |
| Swedbank AB | 149,044 | $6,957,374 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 120,341 | $5,617,519 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 119,247 | $5,568,239 | New position | 2025-12-31 | |
| LBP AM SA | 105,502 | $4,924,834 | New position | 2025-12-31 | |
| Delta Global Management LP | 101,128 | $4,720,656 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 91,710 | $4,281,023 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,772 | $3,723,757 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 73,101 | $3,412,355 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 68,052 | $3,176,667 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 62,000 | $2,894,160 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 60,343 | $2,816,811 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,380 | $2,771,858 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 55,842 | $2,606,705 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 54,100 | $2,525,388 | ▼ -85,700 | 2025-12-31 | |
| Trexquant Investment LP | 53,646 | $2,504,195 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 47,680 | $2,225,702 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,132 | $2,153,442 | New position | 2025-12-31 | |
| COMERICA BANK | 42,545 | $1,985,974 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 40,503 | $1,890,680 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,486 | $1,889,886 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 36,700 | $1,713,156 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 24,800 | $1,157,686 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,772 | $1,156,357 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 23,000 | $1,073,640 | New position | 2025-12-31 | |
| LMR Partners LLP | 22,081 | $1,030,741 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,290 | $993,818 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 20,167 | $941,396 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 18,800 | $877,584 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 18,387 | $858,305 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 18,304 | $854,431 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 18,012 | $840,800 | New position | 2025-12-31 | |
| Jain Global LLC | 16,402 | $765,645 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 15,628 | $729,508 | New position | 2025-12-31 | |
| Caprock Group, LLC | 15,048 | $702,450 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 12,427 | $580,129 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 10,497 | $490,022 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,088 | $470,892 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 9,699 | $452,749 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,571 | $446,774 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,111 | $424,664 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,038 | $421,875 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 7,317 | $341,558 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 7,114 | $332,081 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 7,067 | $329,865 | New position | 2025-12-31 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 6,309 | $294,519 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,689 | $265,549 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 5,653 | $263,882 | New position | 2025-12-31 | |
| PDT Partners, LLC | 5,100 | $238,068 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 5,050 | $235,734 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 4,802 | $224,155 | New position | 2025-12-31 | |
| Versor Investments LP | 4,721 | $220,376 | New position | 2025-12-31 | |
| Ellevest, Inc. | 4,695 | $219,163 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 4,414 | $206,046 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,325 | $201,891 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,679 | $171,736 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,010 | $139,032 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 2,809 | $131,461 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,222 | $103,723 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 1,755 | $81,923 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,250 | $58,350 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $46,680 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 920 | $42,946 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 800 | $36,952 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 780 | $36,410 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 673 | $31,416 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 658 | $30,715 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 523 | $27,860 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 534 | $24,927 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 369 | $17,225 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 252 | $11,763 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 252 | $11,763 | New position | 2025-12-31 | |
| Torren Management, LLC | 249 | $11,645 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 202 | $9,430 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 128 | $5,989 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 98 | $5,617 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 102 | $4,761 | New position | 2025-12-31 | |
| MCF Advisors LLC | 101 | $4,715 | New position | 2025-12-31 | |
| City State Bank | 100 | $4,668 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 100 | $4,668 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 84 | $3,921 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 79 | $3,688 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 77 | $3,595 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 71 | $3,314 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 68,468 | $3,196 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 63 | $2,928 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 62 | $2,894 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 62 | $2,894 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 54,700 | $2,553 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 55 | $2,550 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 50 | $2,334 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 48 | $2,252 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 48 | $2,248 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 47 | $2,194 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 45 | $2,101 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 40 | $1,867 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 37 | $1,727 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 32,065 | $1,497 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 30 | $1,400 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 30 | $1,400 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 29 | $1,386 | New position | 2025-12-31 | |
| Kilter Group LLC | 26 | $1,214 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 25,751 | $1,202 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 22 | $1,027 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 18 | $840 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 17,569 | $820 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 16,872 | $788 | ▲ +257 | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,439 | $767 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,293 | $761 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 16,081 | $751 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 16 | $746 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 15,872 | $740 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 15 | $700 | New position | 2025-12-31 |