← All institutions
Institutional Holdings
TFXOwnership Summary
Institutions Holding
511
Total Shares Held
66,107,718
Total Value Held
$6,864,525,097
Quarter
2025-12-31
Active Positions
Increased Positions
44
984,558 shares
Decreased Positions
22
3,218,037 shares
Held Positions
27
2,427,801 shares
New Positions
396
59,477,322 shares
Sold Out Positions
22
1,487,175 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,339,468 | $651,628,664 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,342,512 | $550,456,398 | New position | 0.22% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,416,998 | $306,378,667 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,995,717 | $252,977,087 | New position | 0.01% | 2026-06-30 |
| Sessa Capital IM, L.P. | 1,526,228 | $193,464,661 | Unchanged | 3.24% | 2026-06-30 |
| STATE STREET CORP | 1,478,776 | $180,469,823 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 607,131 | $74,094,267 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,393,900 | $170,111,612 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,250,665 | $152,629,510 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 70,762 | $8,635,794 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 985,684 | $120,312,038 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,183,176 | $144,394,799 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 117,362 | $14,322,869 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 342,901 | $41,847,638 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 870,000 | $110,281,200 | Unchanged | 5.30% | 2026-06-30 |
| ABRAMS BISON INVESTMENTS, LLC | 969,000 | $118,256,760 | New position | 2025-12-31 | |
| NORGES BANK | 541,430 | $66,076,117 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 379,465 | $46,309,909 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,499,425 | $305,030,296 | New position | 2025-12-31 | |
| Invesco Ltd. | 162,882 | $19,878,167 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 548,173 | $69,486,409 | ▼ -373,943 | 0.77% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,100 | $61,154,244 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,992 | $91,529,024 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 418,954 | $51,129,147 | ▼ -103,751 | 2025-12-31 | |
| Capital International Investors | 455,825 | $55,628,883 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 122,233 | $14,917,315 | New position | 2025-12-31 | |
| UBS Group AG | 224,759 | $27,429,588 | New position | 2025-12-31 | |
| BOONE CAPITAL MANAGEMENT LLC | 387,388 | $49,105,303 | ▲ +108,596 | 11.49% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 87,692 | $10,701,932 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 265,737 | $32,430,584 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 311,349 | $39,466,599 | ▼ -31,104 | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 287,792 | $35,122,136 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,166 | $508,419 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 305,000 | $38,661,800 | ▼ -95,000 | 4.83% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 280,029 | $35,496,476 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,923,208 | $234,381,393 | New position | 2025-12-31 | |
| Gumshoe Capital Management LLC | 257,559 | $31,432,500 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 262,685 | $32,058,087 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 304,400 | $37,148,976 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,083 | $26,980,969 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 209,979 | $25,625,837 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 103,927 | $12,683,251 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,002 | $23,553,964 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 173,359 | $21,975,214 | ▲ +157,294 | 0.44% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,510 | $794,480 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 77,029 | $9,400,730 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 102,894 | $12,557,381 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,400 | $15,251,148 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,942 | $847,202 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 136,796 | $17,340,261 | ▲ +123,787 | 0.09% | 2026-06-30 |
| BARCLAYS PLC | 4,028 | $491,576 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,803 | $15,963,198 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 68,306 | $8,336,064 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 118,000 | $14,400,720 | New position | 2025-12-31 | |
| Legal & General Group Plc | 113,797 | $13,887,784 | New position | 2025-12-31 | |
| SPEECE THORSON CAPITAL GROUP INC | 83,601 | $10,203 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 31,610 | $3,857,684 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 33,416 | $4,078,089 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 110,290 | $13,459,748 | New position | 2025-12-31 | |
| Swiss National Bank | 87,200 | $10,641,888 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 19,092 | $2,329,990 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 76,000 | $9,275,040 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 92,030 | $11,231,341 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 42,850 | $5,229,414 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 102,395 | $12,496,286 | New position | 2025-12-31 | |
| Woodline Partners LP | 104,891 | $12,800,898 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | $9,595,732 | ▲ +19,000 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 200,939 | $24,522,596 | New position | 2025-12-31 | |
| Nuveen, LLC | 64,657 | $7,890,740 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 119,544 | $14,589,165 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 56,000 | $7,098,560 | New position | 0.07% | 2026-06-30 |
| Longaeva Partners L.P. | 52,707 | $6,681,139 | New position | 0.15% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 134,686 | $16,437,079 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,762 | $9,978,234 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,763 | $5,096,757 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 50,000 | $6,338,000 | ▼ -68,750 | 4.61% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,171 | $6,106,156 | ▼ -47,097 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,062 | $251,646 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19,872 | $2,425,236 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,702 | $5,286,146 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,638 | $4,105,182 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,768 | $4,975,327 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 43,358 | $5,291,411 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 37,388 | $4,547,129 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 37,115 | $4,704,697 | ▲ +4,006 | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 59,334 | $7,241,122 | New position | 2025-12-31 | |
| STRS OHIO | 34,058 | $4,156,438 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,379 | $4,195,613 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,628 | $4,714,161 | New position | 2025-12-31 | |
| NATIXIS | 29,519 | $3,741,828 | New position | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 28,774 | $3,647,392 | ▲ +4,918 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,400 | $2,733,696 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 134,704 | $16,438,614 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 43,333 | $5,288,359 | New position | 2025-12-31 | |
| Truffle Hound Capital, LLC | 25,000 | $3,169,000 | ▼ -7,000 | 0.68% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,597 | $3,117,916 | New position | 0.02% | 2026-06-30 |
| Blackstone Inc. | 24,141 | $3,060,113 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 23,063 | $2,923,381 | ▲ +18,950 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 21,005 | $2,563,450 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,785 | $217,841 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 18,564 | $2,265,551 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,400 | $2,459,144 | ▼ -200 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,193 | $4,416,994 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 19,271 | $2,442,792 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,465 | $1,521,229 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,264 | $2,961,191 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 29,527 | $3,603,476 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,374 | $2,335,175 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,587 | $1,902,259 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,161 | $1,850,237 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,495 | $2,090,906 | ▼ -170,683 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 17,904 | $2,185,004 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,069 | $2,449,221 | New position | 2025-12-31 | |
| Creative Planning | 34,785 | $4,245,172 | New position | 2025-12-31 | |
| XTX Topco Ltd | 27,720 | $3,382,949 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,837 | $1,200,508 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,780 | $1,559,729 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 13,976 | $1,771,598 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 312,717 | $38,163,982 | New position | 2025-12-31 | |
| Man Group plc | 13,297 | $1,685,528 | ▲ +7,551 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 13,281 | $1,683,500 | ▲ +850 | 1.60% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,753 | $1,616,511 | ▼ -53 | 0.02% | 2026-06-30 |
| Waterfront Wealth Inc. | 16,799 | $1,756,335 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,292 | $1,622,156 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 12,503 | $1,584,880 | ▲ +28 | 0.09% | 2026-06-30 |
| BROWN ADVISORY INC | 1,716 | $209,421 | New position | 2025-12-31 | |
| Boston Partners | 478,644 | $58,401,052 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,320 | $1,503,533 | New position | 2025-12-31 | |
| Cerity Partners LLC | 73,465 | $8,965,715 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 107,584 | $13,129,675 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,260 | $1,253,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,701 | $1,061,870 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,186 | $1,417,937 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,017 | $1,396,483 | ▲ +4,820 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 10,974 | $1,391,064 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,118 | $1,373,273 | ▲ +902 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,500 | $1,159,380 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,254 | $1,373,438 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,941 | $1,335,240 | New position | 2025-12-31 | |
| PARTHENON LLC | 10,430 | $1,322,107 | ▼ -1,378 | 0.14% | 2026-06-30 |
| Daiwa Securities Group Inc. | 9,675 | $1,181 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,720 | $1,308,269 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,114 | $1,234,313 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 10,026 | $1,270,896 | New position | 0.05% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 8,465 | $1,033,109 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 9,249 | $1,172,403 | ▲ +406 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,384 | $534,991 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,652 | $1,055,890 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $1,293,624 | New position | 2025-12-31 | |
| Oak Thistle LLC | 8,310 | $1,053,375 | New position | 0.10% | 2026-06-30 |
| VARCOV Co. | 8,208 | $1,040,446 | New position | 0.40% | 2026-06-30 |
| ALLSTATE CORP | 7,960 | $1,009,010 | ▲ +878 | 0.01% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,835 | $993,165 | Unchanged | 0.11% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 20,206 | $2,465,941 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 9,887 | $1,206,676 | New position | 2025-12-31 | |
| FMR LLC | 126,608 | $15,451,268 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 7,059 | $861,480 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,831 | $589,575 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,978 | $757,772 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 32,114 | $3,918,258 | New position | 2025-12-31 | |
| Storgate, LLC | 5,963 | $755,870 | ▲ +4,046 | 0.16% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,278 | $1,010,247 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,822 | $3,395,397 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,051 | $616,424 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,057 | $495,116 | New position | 2025-12-31 | |
| CITIGROUP INC | 15,055 | $1,837,311 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 686 | $83,772 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 4,937 | $625,814 | ▼ -546 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 4,800 | $585,792 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,057 | $495,116 | New position | 2025-12-31 | |
| Jain Global LLC | 4,521 | $573,082 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,469 | $566,537 | ▲ +626 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,910 | $1,941,662 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 4,242 | $537,716 | ▼ -573 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 4,389 | $535,634 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,380 | $534,535 | New position | 2025-12-31 | |
| Unified Investment Management | 4,227 | $515,803 | New position | 2025-12-31 | |
| CSS LLC/IL | 9,862 | $1,203,559 | New position | 2025-12-31 | |
| GARRISON BRADFORD & ASSOCIATES INC | 3,850 | $488,026 | Unchanged | 0.53% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,578 | $436,610 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,161 | $629,849 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 3,500 | $427,140 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 3,500 | $427,140 | New position | 2025-12-31 | |
| Ethic Inc. | 1,693 | $206,614 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,687 | $572,001 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,442 | $664,141 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,381 | $1,388,941 | New position | 2025-12-31 | |
| M&T BANK CORP | 51,991 | $5,314,549 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 7,200,565 | $878,758 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,335 | $407,004 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,223 | $271,295 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 3,035 | $384,717 | New position | 0.11% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 3,012 | $367,584 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,006 | $381,041 | ▼ -9,209 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,042 | $249,206 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,514 | $306,809 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,595 | $316,694 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 2,731 | $346,182 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,696 | $341,745 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,237 | $273,003 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,420 | $306,760 | ▲ +147 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,404 | $537,464 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,400 | $304,224 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,374 | $300,928 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,359 | $287,893 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,360 | $288,014 | New position | 2025-12-31 | |
| MAI Capital Management | 2,040 | $248,962 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,335 | $284,963 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,296 | $524,284 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,846 | $1,567,694 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 163,683 | $19,975,902 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 5,610 | $684,644 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,722 | $210,153 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,012 | $255,079 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 1,980 | $250,985 | ▲ +2 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,966 | $249,210 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 1,909 | $242,033 | ▼ -133 | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 64,318 | $7,849,369 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,824 | $222,578 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,868 | $236,785 | ▲ +7 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,828 | $222,075 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,895 | $231,266 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,780 | $225,653 | New position | 0.00% | 2026-06-30 |
| Hummer Financial Advisory Services Inc | 1,775 | $224,999 | Unchanged | 0.15% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,678 | $204,783 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 20,484 | $2,486,363 | New position | 2025-12-31 | |
| CLG LLC | 1,717 | $217,647 | Unchanged | 0.05% | 2026-06-30 |
| Nykredit A/S | 1,662 | $210,675 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 1,631 | $206,746 | New position | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 1,596 | $202,309 | New position | 0.01% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,583 | $200,661 | ▼ -270 | 0.01% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 1,579 | $200,155 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,525 | $186,211 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 1,540 | $195,210 | New position | 0.04% | 2026-06-30 |
| BAUPOST GROUP LLC/MA | 1,409,000 | $178,605 | ▼ -186,000 | 3.30% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,399 | $177,342 | ▲ +894 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 6,612 | $806,929 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,351 | $171,253 | ▼ -734 | 0.16% | 2026-06-30 |
| Sterling Capital Management LLC | 2,613 | $318,891 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,264 | $160,224 | ▼ -60 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,025 | $125,091 | ▲ +53 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,067 | $130,324 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 211 | $25,775 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 994 | $121,307 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 896 | $113,577 | New position | 0.04% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 873 | $106,048 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 875 | $110,915 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 839 | $106,352 | ▲ +317 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 786 | $99,633 | ▲ +44 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,200 | $146,448 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 59,640 | $7,278 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 457 | $55,772 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 722 | $88,113 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 1,331 | $162,417 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,272 | $408,196 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 550 | $67,122 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 336 | $41,819 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,171 | $264,963 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 450 | $57,042 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 431 | $54,634 | ▲ +367 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,399 | $170,739 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 311 | $37,954 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 117 | $14,279 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 412 | $50,280 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 310 | $37,832 | New position | 2025-12-31 | |
| Quarry LP | 384 | $46,863 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,284 | $278,739 | New position | 2025-12-31 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 290 | $36,760 | Unchanged | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 282 | $35,746 | ▲ +44 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 267 | $33,845 | ▲ +98 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $122 | New position | 2025-12-31 | |
| LRI Investments, LLC | 208 | $26,366 | ▲ +3 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 200 | $25,352 | Unchanged | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 200 | $25,352 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 179 | $22,690 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176 | $21,972 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 122 | $14,924 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 150 | $20,031 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 147 | $18,634 | ▲ +94 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 131 | $16,606 | ▲ +6 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 123 | $15,565 | ▲ +40 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 202 | $24,652 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 116 | $14,704 | ▼ -15 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 114 | $14,451 | ▲ +20 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 100 | $12,171 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 91 | $11,535 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,140 | $11,299 | New position | 0.20% | 2026-06-30 |
| Quent Capital, LLC | 102 | $12,416 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,273 | $277,397 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76 | $9,302 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 76 | $9,275 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 75 | $9,507 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 65 | $8,240 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 62 | $7,567 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 61 | $7,732 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 59 | $7,200 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $122 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 55 | $6,972 | ▲ +10 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 54 | $6,615 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 36,618 | $4,468 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,157 | $4,780 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | $5,577 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,814 | $5,713 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 144 | $17,574 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 38,512 | $4,701 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 13 | $1,587 | Unchanged | 2025-12-31 | |
| DANSKE BANK A/S | 441 | $53,820 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 33 | $4,183 | ▲ +17 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 774,034 | $94,463 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 29 | $3,677 | ▲ +20 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 28 | $3,549 | ▲ +15 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 37 | $4,515 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 27 | $3,423 | ▲ +24 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 25 | $3,169 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 4 | $488 | New position | 2025-12-31 | |
| Sachetta, LLC | 33 | $4,028 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 22 | $2,789 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 18,500 | $2,258 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 17,214 | $2,182 | ▼ -7,231 | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,500 | $1,892 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 16 | $2,029 | ▲ +1 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 15 | $1,901 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18 | $2,197 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 13 | $1,657 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 13 | $1,648 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $1,648 | ▲ +10 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,984 | $1,707 | New position | 2025-12-31 | |
| South Dakota Investment Council | 12,530 | $1,529 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,569 | $1,290 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 15,735 | $1,920 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,131 | $1,359 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 11 | $1,394 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 11 | $1,394 | ▲ +4 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 10 | $1,268 | ▲ +2 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 9,308 | $1,136 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 650 | $79,326 | ▲ +443 | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $122 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 9 | $1,141 | New position | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 8,272 | $1,049 | Unchanged | 0.24% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $1,015 | ▲ +4 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8 | $1,014 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,690 | $975 | ▼ -10,499 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $367 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 7 | $887 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 7 | $887 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $854 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 7,366 | $1,696 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 105 | $12,815 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $761 | ▲ +1 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $122 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 5 | $634 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 5 | $610 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,441 | $542 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $508 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $488 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 4 | $507 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,687 | $467 | Unchanged | 0.01% | 2026-06-30 |
| Trust Co | 3 | $380 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $380 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $380 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $380 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $260 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2 | $243 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 2 | $254 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 10 | $1,220 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $297 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,916 | $234 | New position | 2025-12-31 | |
| Virtu Financial LLC | 1,661 | $210 | New position | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,125 | $259 | New position | 2025-12-31 | |
| KBC Group NV | 2,784 | $340 | New position | 2025-12-31 | |
| SHP Wealth Management | 1 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 1 | $127 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2 | $244 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 392 | $48 | New position | 2025-12-31 | |
| Covestor Ltd | 889 | $109 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 346,559 | $42,294,060 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Standard LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 77,700 | $9,482,508 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 86,876 | $10,602,347 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 388,440 | $47,405,218 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 63,600 | $7,762 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 34,811 | $4,248,384 | New position | 2025-12-31 | |
| Walleye Capital LLC | 319,168 | $38,951,263 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Eos Management, L.P. | 30,831 | $3,762,615 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 161,254 | $19,679,438 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 10,000 | $1,220,400 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,370 | $1,875,755 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | $219,672 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 11,237 | $1,371,363 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,384 | $1,023,183 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 2,748 | $335,366 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 4,580 | $558,890 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 40,329 | $4,921,751 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 2,017 | $246,155 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 1,679 | $204,905 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 841 | $102,636 | New position | 2025-12-31 | |
| Havemeyer Place LP | 7,854 | $958,502 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | $73,224 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 196 | $23,920 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 36 | $4,393 | New position | 2025-12-31 | |
| Addison Advisors LLC | 47 | $5,736 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DT Investment Partners, LLC | 10 | $1,221 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 7 | $854 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,759,015 | $580,790,191 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,246,112 | $518,196,257 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 349,809 | $42,690,690 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 256,726 | $31,330,841 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 250,000 | $30,510,000 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 192,372 | $23,477,079 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 190,000 | $23,187,600 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 174,826 | $21,335,765 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 130,069 | $15,873,621 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 102,452 | $12,503,242 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 89,939 | $10,976,105 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 84,300 | $10,287,972 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 50,387 | $5,662,114 | New position | 2025-12-31 | |
| Ruffer LLP | 42,166 | $5,153,973 | New position | 2025-12-31 | |
| COMERICA BANK | 37,727 | $4,604,152 | New position | 2025-12-31 | |
| Caption Management, LLC | 37,500 | $4,576,500 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 30,978 | $3,780,555 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 23,810 | $2,905,772 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 21,600 | $2,636,064 | ▲ +11,100 | 2025-12-31 | |
| Merit Financial Group, LLC | 19,446 | $2,373,188 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 18,700 | $2,282,148 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 16,566 | $2,021,715 | New position | 2025-12-31 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 265,000 | $1,770,200 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,433 | $1,395,284 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 10,934 | $1,334,385 | New position | 2025-12-31 | |
| Next Capital Management LLC | 10,423 | $1,271,968 | New position | 2025-12-31 | |
| Amundi | 9,079 | $1,108,001 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 7,296 | $890,404 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 7,169 | $874,905 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,992 | $853,304 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,904 | $720,540 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,648 | $567,242 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,542 | $554,306 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,518 | $551,377 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 4,410 | $538,196 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 4,368 | $533,071 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,183 | $510,496 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,755 | $447,719 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,509 | $428,277 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 3,350 | $408,834 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,294 | $402,000 | New position | 2025-12-31 | |
| Sepio Capital, LP | 3,104 | $378,812 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,915 | $355,747 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 2,794 | $340,980 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 2,768 | $337,826 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 2,559 | $312,300 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 2,555 | $311,812 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 2,508 | $306,076 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,282 | $278,495 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,593 | $270,191 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,097 | $257,308 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,017 | $246,156 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 1,876 | $228,947 | New position | 2025-12-31 | |
| waypoint wealth counsel | 1,873 | $228,581 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,741 | $212,471 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,681 | $205,149 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 1,667 | $203,441 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,068 | $130,339 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 838 | $102,270 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 788 | $96,170 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 371 | $45,317 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 354 | $43,202 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 250 | $31,000 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $24,408 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 196 | $23,920 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 179 | $21,873 | New position | 2025-12-31 | |
| CWM, LLC | 114,170 | $13,934 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 92 | $11,229 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 60 | $7,322 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 50 | $6,102 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 41 | $5,004 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 25 | $3,051 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15 | $1,831 | New position | 2025-12-31 | |
| City State Bank | 11 | $1,342 | New position | 2025-12-31 | |
| SouthState Bank Corp | 9 | $1,099 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 7,994 | $976 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 6 | $732 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 5 | $610 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 3,442 | $420 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,750 | $214 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $122 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $122 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $122 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 216 | $26 | New position | 2025-12-31 |