← All institutions
Institutional Holdings
TLNOwnership Summary
Institutions Holding
705
Total Shares Held
58,945,227
Total Value Held
$22,061,079,973
Quarter
2025-12-31
Active Positions
Increased Positions
43
2,035,337 shares
Decreased Positions
33
785,275 shares
Held Positions
7
252,360 shares
New Positions
580
55,872,255 shares
Sold Out Positions
42
384,569 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,723 | $1,499,256,358 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 3,602,171 | $1,350,237,778 | New position | 2025-12-31 | |
| MFN Partners Management, LP | 3,000,000 | $1,124,520,000 | New position | 2025-12-31 | |
| ECP ControlCo, LLC | 2,399,998 | $922,223,232 | New position | 19.75% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,246,422 | $467,208,822 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 295,396 | $110,726,237 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,166,978 | $832,682,966 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,053,489 | $789,073,683 | New position | 0.02% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 1,804,094 | $676,246,595 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 1,521,697 | $570,392,903 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,321,480 | $495,343,563 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 1,000,000 | $374,840,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 615,742 | $230,804,731 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,196 | $409,559,376 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 353,899 | $132,655,501 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 577,239 | $216,372,000 | New position | 2025-12-31 | |
| Capital World Investors | 774,999 | $290,500,625 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,441,381 | $540,287,254 | New position | 2025-12-31 | |
| Attestor Capital Ltd | 143,838 | $53,916,235 | New position | 2025-12-31 | |
| NORGES BANK | 602,736 | $225,929,562 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 108,390 | $40,628,908 | New position | 2025-12-31 | |
| Two Seas Capital LP | 391,974 | $146,927,534 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569,399 | $213,433,521 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 464,500 | $178,488,770 | ▲ +164,900 | 0.04% | 2026-06-30 |
| Capital Research Global Investors | 335,377 | $125,712,715 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 434,728 | $167,048,581 | ▲ +281,291 | 0.21% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 403,079 | $151,090,541 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,098 | $138,352,694 | New position | 2025-12-31 | |
| MORGAN STANLEY | 437,423 | $163,964,094 | New position | 2025-12-31 | |
| Walleye Trading LLC | 125,000 | $46,855,000 | New position | 2025-12-31 | |
| FMR LLC | 645,353 | $241,904,055 | New position | 2025-12-31 | |
| DG Capital Management, LLC | 2,512 | $941,598 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 332,315 | $124,564,955 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 360,000 | $134,942,400 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 321,058 | $120,345,197 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 311,978 | $116,941,833 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 631,117 | $236,567,896 | New position | 2025-12-31 | |
| UBS Group AG | 257,215 | $96,414,472 | New position | 2025-12-31 | |
| Boston Partners | 28,104 | $10,535,232 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 304,500 | $117,007,170 | ▲ +101,100 | 0.16% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 291,311 | $111,939,165 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 298,935 | $112,052,613 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,788 | $61,019,454 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 263,153 | $98,640,271 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 279,523 | $104,776,401 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 157,607 | $59,077,594 | New position | 2025-12-31 | |
| Deltroit Asset Management (UK) LLP | 275,000 | $103,081,000 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 160,163 | $60,035,499 | New position | 2025-12-31 | |
| BARCLAYS PLC | 114,923 | $43,077,737 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 161,851 | $60,668,228 | ▲ +27,023 | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 120,947 | $45,335,773 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 193,647 | $74,410,796 | ▲ +114,491 | 1.47% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 278,902 | $104,543,626 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 194,720 | $70,253,028 | ▼ -62,718 | 0.11% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,204 | $69,245,189 | ▼ -4,195 | 0.02% | 2026-06-30 |
| Bornite Capital Management LP | 206,000 | $77,217,040 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 143,378 | $53,743,809 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 23,908 | $8,961,675 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 168,491 | $63,154,895 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,613 | $51,957,697 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 144,145 | $55,389,360 | ▲ +12,416 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 106,371 | $39,880,920 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 134,342 | $50,356,755 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 124,227 | $46,565,249 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 55,114 | $20,658,932 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 121,544 | $45,557,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 116,017 | $43,487,812 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 25,212 | $9,445,433 | New position | 2025-12-31 | |
| FIL Ltd | 134,134 | $50,278,789 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 116,701 | $43,744,203 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 315,497 | $118,260,895 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 124,000 | $47,648,240 | Unchanged | 2.50% | 2026-06-30 |
| Holocene Advisors, LP | 123,962 | $47,633,638 | ▼ -1,978 | 0.11% | 2026-06-30 |
| CastleKnight Management LP | 50,900 | $19,079,356 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 265,244 | $99,424,061 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 9,656 | $3,619,455 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 112,358 | $42,116,223 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 123,521 | $46,300,612 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 189,000 | $70,375,816 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 109,456 | $41,028,487 | New position | 2025-12-31 | |
| Charter Oak Advisors LP | 85,244 | $31,952,861 | New position | 2025-12-31 | |
| Blackstone Inc. | 104,998 | $40,346,532 | New position | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 98,235 | $36,822,408 | New position | 2025-12-31 | |
| Clearline Capital LP | 133,827 | $50,163,713 | New position | 2025-12-31 | |
| LPL Financial LLC | 76,494 | $28,673,054 | New position | 2025-12-31 | |
| Nuveen, LLC | 82,578 | $30,953,537 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 124,596 | $46,730,949 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 74,984 | $28,107,003 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 90,000 | $34,583,400 | New position | 0.61% | 2026-06-30 |
| TRAN CAPITAL MANAGEMENT, L.P. | 89,430 | $34,364,371 | ▼ -1,282 | 3.96% | 2026-06-30 |
| Gotham Asset Management, LLC | 59,982 | $22,483,653 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 85,236 | $31,949,799 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 82,191 | $31,582,714 | New position | 0.82% | 2026-06-30 |
| Swiss National Bank | 76,560 | $28,697,750 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,928 | $37,831,852 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 80,300 | $30,856,078 | New position | 0.61% | 2026-06-30 |
| Glendon Capital Management LP | 264,942 | $99,310,859 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 87,200 | $32,686,048 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 75,888 | $28,445,953 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 117,200 | $43,931,248 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 74,495 | $28,625,449 | ▲ +2,373 | 0.13% | 2026-06-30 |
| BROOKFIELD Corp /ON/ | 349 | $130,819 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,672 | $24,616,493 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 26,625 | $9,980,177 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 37,609 | $14,097,488 | New position | 2025-12-31 | |
| ING GROEP NV | 30,800 | $11,545,072 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 60,759 | $22,774,904 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 64,537 | $24,191,049 | New position | 2025-12-31 | |
| PEAK6 LLC | 84,602 | $31,712,159 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 58,140 | $21,819,050 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 70,864 | $26,562,662 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 95,635 | $35,847,823 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,072 | $42,383,908 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 77,000 | $28,862,680 | New position | 2025-12-31 | |
| Capital International Investors | 157,912 | $59,191,734 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,859 | $28,434,988 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 432 | $169,267 | New position | 2025-12-31 | |
| Legal & General Group Plc | 66,065 | $24,763,806 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,231 | $13,955,668 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 48,816 | $18,765,232 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,894 | $13,829,347 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 58,488 | $21,923,641 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 42,313 | $15,860,605 | New position | 2025-12-31 | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 47,000 | $18,060,220 | Unchanged | 9.52% | 2026-06-30 |
| Retirement Systems of Alabama | 46,951 | $18,041,391 | ▼ -9,059 | 0.05% | 2026-06-30 |
| National Philanthropic Trust | 46,688 | $17,940,331 | Unchanged | 0.26% | 2026-06-30 |
| Tidal Investments LLC | 14,772 | $5,537,137 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 64,402 | $24,140,446 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,590 | $5,094,073 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 10,000 | $3,748,400 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 60,078 | $22,519,638 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 24,541 | $9,198,948 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,496 | $13,680,161 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,011 | $1,503,483 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 28,365 | $10,632,462 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 68,096 | $26,773,984 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 93,663 | $35,108,639 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 52,586 | $19,711,336 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,796 | $13,370,711 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 56,059 | $21,013,155 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,550 | $9,952,002 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 32,448 | $12,468,468 | ▼ -225 | 2.06% | 2026-06-30 |
| Arrow Capital Management, LLC | 32,340 | $12,426,968 | Unchanged | 6.88% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,053 | $10,890,701 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 30,781 | $12,356,877 | ▲ +22,056 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 35,231 | $12,227,778 | ▲ +9,470 | 0.20% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,231 | $12,227,778 | ▲ +6,081 | 0.20% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 31,646 | $12,160,291 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 58,287 | $21,848,299 | New position | 2025-12-31 | |
| Incline Global Management LLC | 30,752 | $11,816,764 | New position | 3.31% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 50,389 | $18,887,813 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 29,621 | $11,382,165 | ▼ -13,299 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 3,594 | $1,347,175 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 24,635 | $9,234,184 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 56,052 | $21,016,697 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,433 | $4,285,546 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 25,500 | $9,798,630 | ▲ +7,000 | 1.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,113 | $4,540,436 | New position | 2025-12-31 | |
| DnB Asset Management AS | 694 | $260,139 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 45,600 | $17,092,704 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,320 | $8,366,429 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,700 | $9,258,548 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,558 | $7,331,121 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,844 | $691,205 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 22,495 | $8,643,929 | New position | 0.30% | 2026-06-30 |
| 180 GPS Investments IC Ltd | 22,474 | $8,635,859 | New position | 6.38% | 2026-06-30 |
| CenterBook Partners LP | 4,699 | $1,761,373 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,285 | $9,477,829 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,162 | $6,058,164 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,273 | $2,351,371 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,316 | $7,240,409 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 20,543 | $7,700,338 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 19,565 | $6,815,664 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 67,219 | $25,196,370 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 19,259 | $6,564,020 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 36,212 | $14,237,834 | New position | 2025-12-31 | |
| Sagefield Capital LP | 16,189 | $6,068,285 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 157,347 | $58,979,949 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 12,100 | $4,535,564 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,379 | $6,889,185 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 17,370 | $6,674,596 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 4,570 | $1,713 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 17,338 | $6,662,300 | New position | 0.07% | 2026-06-30 |
| Kestra Advisory Services, LLC | 18,244 | $6,838,581 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,015 | $7,127,583 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 16,000 | $5,997,440 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,000 | $6,148,160 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,030 | $760,925 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 60,978 | $22,856,995 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,413 | $3,153,529 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 12,256 | $4,594,039 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 15,168 | $5,828,455 | ▼ -219 | 0.39% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,700 | $18,629,548 | New position | 2025-12-31 | |
| Marnell Management LLC | 5,760 | $2,159,078 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,117 | $2,667,736 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,660 | $3,246,114 | New position | 2025-12-31 | |
| SaddleRock Capital Management LLC | 14,016 | $5,385,788 | ▲ +2,252 | 5.20% | 2026-06-30 |
| STRS OHIO | 10,087 | $3,781,011 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 14,845 | $5,355,928 | ▲ +10,726 | 0.07% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 9,854 | $3,693,673 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,665 | $68,095,308 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 15,893 | $5,957,332 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 13,383 | $5,016,484 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,280 | $3,478,515 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,300 | $5,110,658 | ▲ +100 | 0.08% | 2026-06-30 |
| SIG BROKERAGE, LP | 13,300 | $5,110,658 | New position | 0.10% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,050 | $5,014,593 | ▲ +200 | 0.95% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,898 | $4,956,185 | ▼ -829 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,819 | $5,179,914 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 55,300 | $20,728,652 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,708 | $2,889,079 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 160 | $59,974 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 12,135 | $4,662,995 | New position | 0.61% | 2026-06-30 |
| NOMURA HOLDINGS INC | 29,889 | $11,203,593 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 14,863 | $5,571,247 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 12,600 | $4,722,984 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,855 | $4,068,888 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 14,105 | $5,287,118 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 11,340 | $4,250,686 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 11,099 | $4,264,902 | New position | 0.56% | 2026-06-30 |
| Neuberger Berman Group LLC | 28,107 | $10,535,628 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,107 | $4,913,028 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,800 | $4,048,272 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,463 | $4,020,512 | ▲ +3,979 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,455 | $4,017,438 | New position | 0.01% | 2026-06-30 |
| Potrero Capital Research LLC | 77,500 | $29,050,100 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 132,962 | $49,839,476 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,223 | $3,831,989 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,183 | $2,317,916 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,071 | $1,900,813 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 9,784 | $3,759,600 | ▲ +1,715 | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,079 | $3,403,172 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 2,330 | $873,377 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,057 | $2,270,406 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 8,958 | $3,442,201 | New position | 0.89% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 9,276 | $3,477,016 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,219 | $1,581,450 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,373 | $3,138,535 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,030 | $2,635,125 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 3,488 | $1,307,442 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 7,758 | $2,981,089 | ▼ -3,880 | 0.11% | 2026-06-30 |
| Hartree Partners, LP | 14,000 | $5,247,760 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,024 | $2,257,925 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 48,954 | $18,349,917 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 3,081 | $1,154,882 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,860 | $4,070,764 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,176 | $2,689,731 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 5,000 | $1,874,200 | ▼ -45,008 | 2025-12-31 | |
| Oak Thistle LLC | 6,988 | $2,685,207 | ▲ +4,556 | 0.26% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 15,761 | $5,907,853 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 6,841 | $2,628,722 | ▲ +564 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 1,700 | $637,228 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,243 | $3,089,806 | New position | 2025-12-31 | |
| ACR Alpine Capital Research, LLC | 6,500 | $2,497,690 | New position | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,454 | $2,419,217 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,337 | $1,625,681 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 577 | $216,283 | ▼ -8,053 | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,192 | $446,809 | New position | 2025-12-31 | |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 6,094 | $2,341,680 | New position | 1.06% | 2026-06-30 |
| De Lisle Partners LLP | 7,000 | $2,625,350 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,132 | $1,548,839 | New position | 2025-12-31 | |
| State of Wyoming | 1,862 | $697,952 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 5,425 | $2,033,507 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,865 | $2,198,433 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,463 | $2,099,212 | ▲ +68 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,382 | $2,068,087 | New position | 0.07% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 5,382 | $2,068,087 | New position | 0.23% | 2026-06-30 |
| Caprock Group, LLC | 5,374 | $2,065,013 | New position | 0.04% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 5,000 | $1,874,200 | New position | 2025-12-31 | |
| Dockside LLC | 5,044 | $1,890,693 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 4,880 | $1,829,219 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 4,525 | $1,696,151 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 4,552 | $1,749,152 | New position | 0.32% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 54,043 | $20,257,478 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 15,122 | $5,668,330 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 3,764 | $1,410,898 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,466 | $1,674,035 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 4,200 | $1,614,879 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 19,467 | $7,297,010 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 4,173 | $1,603,517 | ▲ +1,800 | 0.01% | 2026-06-30 |
| Creative Planning | 2,600 | $974,584 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,609 | $977,958 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 5,862 | $2,197,371 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,043 | $1,553,563 | New position | 1.26% | 2026-06-30 |
| NewEdge Wealth, LLC | 4,018 | $1,543,957 | New position | 0.02% | 2026-06-30 |
| Formidable Asset Management, LLC | 4,595 | $1,539,760 | ▼ -46 | 0.24% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,862 | $697,952 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,937 | $1,512,832 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 56,710 | $21,257,176 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,000 | $374,840 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,956 | $733,187 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,622 | $607,991 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,864 | $1,073,065 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 5,928 | $2,222,052 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 3,761 | $1,445,202 | ▲ +175 | 0.55% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 760 | $284,878 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 4,367 | $1,636,926 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 3,625 | $1,392,943 | New position | 0.04% | 2026-06-30 |
| Feynman Point Asset Management LLC | 3,595 | $1,381,415 | New position | 2.52% | 2026-06-30 |
| OSSIAM | 1,885 | $706,573 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,923 | $1,470,498 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,454 | $1,327,234 | ▲ +623 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,407 | $1,309,174 | ▼ -908 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,281 | $480,170 | New position | 2025-12-31 | |
| PFG Advisors | 2,905 | $1,088,910 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,364 | $1,260,962 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,906 | $714,445 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 3,900 | $1,461,876 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 9,101 | $3,411,419 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,222 | $832,894 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,974 | $2,614,134 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 6,103 | $2,287,649 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,179 | $816,776 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,805 | $1,051,426 | New position | 2025-12-31 | |
| &PARTNERS | 1,223 | $458,429 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,838 | $1,089,568 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,097 | $786 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 3,616 | $1,355,421 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 11,076 | $4,151,728 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,569 | $962,964 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 2,620 | $1,006,761 | New position | 0.07% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,600 | $999,076 | New position | 0.11% | 2026-06-30 |
| Point72 Asset Management, L.P. | 365,549 | $137,022,387 | New position | 2025-12-31 | |
| Walleye Capital LLC | 32,236 | $12,083,342 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,683 | $1,005,696 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,084 | $406,326 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 2,552 | $980,631 | New position | 0.24% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 2,535 | $974,099 | ▲ +51 | 0.18% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 2,500 | $960,650 | ▼ -2,984 | 0.10% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 3,234 | $1,212,233 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 2,436 | $936,057 | New position | 0.16% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,688 | $1,007,570 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,205 | $826,522 | New position | 2025-12-31 | |
| M&T BANK CORP | 29,648 | $7,326,787 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,398 | $898,866 | New position | 2025-12-31 | |
| McLaughlin Asset Management, Inc. | 2,402 | $900,366 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 4,636 | $1,737,758 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 920 | $344,853 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 2,273 | $873,423 | ▲ +50 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 75,842 | $28,428,615 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,254 | $866,122 | ▼ -2,422 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 5,430 | $2,035,381 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 2,187 | $840,376 | ▼ -26 | 0.19% | 2026-06-30 |
| WEXFORD CAPITAL LP | 2,156 | $828,465 | New position | 0.11% | 2026-06-30 |
| Inspire Investing, LLC | 2,132 | $819,242 | New position | 0.03% | 2026-06-30 |
| Churchill Financial Advisors, LLC | 2,078 | $798,492 | New position | 0.15% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,034 | $387,585 | New position | 2025-12-31 | |
| Calydon Capital | 2,045 | $785,812 | ▼ -49 | 0.12% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,035 | $785,103 | ▲ +429 | 0.00% | 2026-06-30 |
| Red Door Wealth Management, LLC | 2,004 | $770,057 | ▼ -232 | 0.07% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,000 | $749,680 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,231 | $1,211,108 | New position | 2025-12-31 | |
| BOKF, NA | 1,994 | $766,214 | ▼ -2 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 3,974 | $1,489,614 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,983 | $761,988 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,386 | $1,269,208 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 1,979 | $760,451 | ▲ +1,001 | 0.18% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 1,956 | $752,000 | ▼ -340 | 0.17% | 2026-06-30 |
| Morse Asset Management, Inc | 2,855 | $1,070,168 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955 | $732,812 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,442 | $528,392 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 1,875 | $720,488 | New position | 0.04% | 2026-06-30 |
| Peak Planning Group, LLC | 2,398 | $898,866 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 1,833 | $704,349 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 1,833 | $687,082 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 1,781 | $684,367 | New position | 0.13% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,759 | $675,913 | New position | 0.14% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,749 | $672,071 | ▲ +35 | 0.02% | 2026-06-30 |
| Biltmore Family Office, LLC | 1,737 | $667,460 | ▲ +67 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,102 | $413,074 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 6,708 | $2,514,427 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,440 | $539,770 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 1,683 | $646,710 | New position | 0.08% | 2026-06-30 |
| Interval Partners, LP | 3,038 | $1,138,764 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,663 | $639,024 | New position | 0.06% | 2026-06-30 |
| Patten Group, Inc. | 1,571 | $603,672 | New position | 0.09% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 52,108 | $19,532,162 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 1,540 | $591,760 | New position | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,534 | $589,455 | New position | 0.00% | 2026-06-30 |
| Accuvest Global Advisors | 1,508 | $579,000 | New position | 0.50% | 2026-06-30 |
| Pathstone Holdings, LLC | 1,152 | $431,815 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,480 | $568,706 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,524 | $571,256 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 1,349 | $505,659 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,465 | $562,941 | ▼ -3,535 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,444 | $554,935 | New position | 0.00% | 2026-06-30 |
| Goldstein Advisors, LLC | 1,467 | $549,890 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,575 | $590,373 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,410 | $541,806 | ▲ +642 | 0.01% | 2026-06-30 |
| Themes Management Co LLC | 1,370 | $526,436 | New position | 0.35% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 1,171 | $438,938 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,595 | $597,870 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,334 | $512,603 | ▼ -529 | 0.01% | 2026-06-30 |
| Wedbush Fund Advisers, LLC | 1,330 | $511,066 | New position | 0.05% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 1,327 | $509,913 | ▼ -684 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,320 | $507,223 | ▲ +190 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 587 | $220,032 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,230 | $461,053 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 643 | $241,022 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 1,200 | $461,112 | New position | 0.05% | 2026-06-30 |
| SteelPeak Wealth, LLC | 1,189 | $456,886 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 1,519 | $569,382 | New position | 2025-12-31 | |
| Allegheny Financial Group | 906 | $339,605 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,510 | $566,008 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,524 | $3,195,136 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 791 | $296,498 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 577 | $216,283 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 1,606 | $601,993 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 1,053 | $394,707 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 1,320 | $494,789 | New position | 2025-12-31 | |
| Bank of Marin | 3,340 | $1,251,965 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,020 | $382,337 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,018 | $391,177 | ▼ -623 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,012 | $388,871 | ▲ +16 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 1,001 | $384,476 | ▲ +881 | 0.03% | 2026-06-30 |
| New Paradigm Capital Management, LLC | 1,000 | $384,260 | New position | 0.82% | 2026-06-30 |
| Corient IA LP | 1,000 | $384,260 | Unchanged | 0.35% | 2026-06-30 |
| Allianz Asset Management GmbH | 49,198 | $18,441,378 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 935 | $350,493 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 948 | $364,278 | New position | 0.06% | 2026-06-30 |
| Sequent Planning LLC | 886 | $332,108 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 51,001 | $19,117,224 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 919 | $344,478 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 934 | $358,899 | New position | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 931 | $357,746 | New position | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 929 | $356,955 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 928 | $356,594 | ▼ -32 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 904 | $347,371 | New position | 0.04% | 2026-06-30 |
| Atlatl Advisers LLC | 910 | $341,104 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 35 | $13,119 | New position | 2025-12-31 | |
| Spire Wealth Management | 866 | $332,769 | ▲ +88 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 841 | $315,240 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 797 | $298,747 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 595 | $223,030 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 612 | $229,402 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 843 | $323,931 | ▼ -170 | 0.15% | 2026-06-30 |
| STEPHENS INC /AR/ | 853 | $319,739 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 657 | $246,270 | New position | 2025-12-31 | |
| Marex Group Ltd | 819 | $314,709 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 805 | $309,329 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,818 | $1,431,139 | New position | 2025-12-31 | |
| Sigma Planning Corp | 1,044 | $380,088 | New position | 2025-12-31 | |
| Hudock, Inc. | 789 | $303,181 | ▲ +104 | 0.04% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 784 | $301,260 | ▲ +14 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 783 | $300,858 | ▲ +8 | 0.11% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 780 | $299,723 | ▼ -2,305 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 774 | $297,418 | ▼ -14 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 767 | $294,728 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 936 | $350,851 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 653 | $244,771 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 756 | $290,501 | New position | 0.04% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 792 | $296,872 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 750 | $288,195 | New position | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 747 | $286,947 | ▲ +321 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 738 | $283,584 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 728 | $279,741 | New position | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 768 | $287,877 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 1,692 | $634,230 | ▲ +22 | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 4,656 | $1,764,484 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 760 | $284,878 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 586 | $219,656 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 701 | $269,366 | ▲ +273 | 0.01% | 2026-06-30 |
| Congress Park Capital LLC | 700 | $268,982 | Unchanged | 0.07% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 1,564 | $586,250 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 694 | $266,676 | New position | 0.04% | 2026-06-30 |
| Archer Investment Corp | 11 | $4,123 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 729 | $273,259 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 772 | $289,376 | New position | 2025-12-31 | |
| Meriwether Wealth & Planning, LLC | 665 | $255,533 | ▼ -2 | 0.13% | 2026-06-30 |
| Venture Visionary Partners LLC | 656 | $252,075 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 1,304 | $488,792 | New position | 2025-12-31 | |
| Havemeyer Place LP | 650 | $249,769 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 644 | $247,463 | New position | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 632 | $242,852 | Unchanged | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 1,118 | $419,071 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 619 | $237,857 | ▼ -561 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,689 | $1,007,945 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 613 | $235,552 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 602 | $231,325 | New position | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 8,070 | $3,024,959 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 580 | $222,871 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 1,917 | $718,568 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 1,182 | $443,060 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 737 | $276,257 | New position | 2025-12-31 | |
| Family Manage LLC | 594 | $222,655 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 622 | $233,150 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 546 | $204,663 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 543 | $208,653 | ▼ -502 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 753 | $282,255 | New position | 2025-12-31 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 539 | $207,117 | New position | 0.09% | 2026-06-30 |
| Balboa Wealth Partners | 534 | $205,195 | New position | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 532 | $204,426 | New position | 0.00% | 2026-06-30 |
| Welch Group, LLC | 530 | $203,658 | New position | 0.01% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 528 | $202,889 | New position | 0.02% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 527 | $202,505 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 456 | $175,223 | ▲ +6 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 402 | $150,686 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 475 | $178,050 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 410 | $157,547 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 382 | $146,787 | ▲ +359 | 0.14% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 1,292,516 | $484,486,697 | New position | 2025-12-31 | |
| Atalan Capital Partners, LP | 279,315 | $104,698,435 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 58,077 | $21,769,583 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 39,100 | $14,656,244 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 18,500 | $6,934,540 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 21,500 | $8,059,060 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 110,000 | $41,232,400 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 42,100 | $15,780,764 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| VMS Asset Management Limited | 9,092 | $3,408,045 | New position | 2025-12-31 | |
| KP Management LLC | 11,000 | $4,123,240 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | $1,574,328 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXON CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 9,490 | $3,557,232 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 6,285 | $2,355,869 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 5,043 | $1,907,386 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,385 | $893,993 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 50,723 | $19,013,009 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 1,500 | $562,260 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 694 | $260,139 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 683 | $256,016 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 1,000 | $374,840 | New position | 2025-12-31 | |
| Saranac Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 746 | $279,631 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 280 | $104,955 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 346 | $129,695 | New position | 2025-12-31 | |
| MAI Capital Management | 63 | $23,615 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 25 | $9,371 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 9 | $3,374 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 3 | $1,125 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,457,654 | $1,670,907,026 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 140,991 | $52,849,066 | New position | 2025-12-31 | |
| PointState Capital LP | 135,870 | $50,929,511 | New position | 2025-12-31 | |
| TCW GROUP INC | 120,225 | $45,065,139 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 105,848 | $39,676,066 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 86,500 | $32,423,660 | New position | 2025-12-31 | |
| Amundi | 69,320 | $25,983,909 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 66,880 | $25,069,299 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 43,761 | $16,403,373 | New position | 2025-12-31 | |
| Genoa Capital Gestora de Recursos Ltda. | 35,126 | $13,166,630 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 28,000 | $10,495,520 | New position | 2025-12-31 | |
| Dilation Capital Management LP | 27,632 | $10,357,579 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,225 | $9,830,179 | New position | 2025-12-31 | |
| Yost Capital Management, LP | 25,059 | $9,393,116 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 24,046 | $9,013,403 | New position | 2025-12-31 | |
| Munro Partners | 23,125 | $8,668,175 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,449 | $6,544,247 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 15,414 | $5,777,783 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 14,261 | $5,345,593 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 13,981 | $5,240,638 | New position | 2025-12-31 | |
| COMERICA BANK | 13,669 | $5,123,700 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 13,300 | $4,985,372 | ▼ -239,100 | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 11,042 | $4,138,983 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,944 | $4,102,248 | New position | 2025-12-31 | |
| Jain Global LLC | 10,251 | $3,842,485 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,908 | $2,964,235 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,111 | $2,665,487 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,125 | $2,295,895 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,871 | $2,200,686 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,741 | $2,151,956 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,465 | $2,048,501 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 5,436 | $2,037,630 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,062 | $1,905,244 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 5,082 | $1,904,771 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 4,984 | $1,868,406 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 4,440 | $1,664,290 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,306 | $1,614,061 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 3,891 | $1,458,502 | New position | 2025-12-31 | |
| Caption Management, LLC | 2,977 | $1,115,899 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 2,963 | $1,110,651 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 2,668 | $1,000,073 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 2,433 | $911,986 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 2,406 | $901,865 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,344 | $878,633 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,134 | $799,909 | New position | 2025-12-31 | |
| StoneX Group Inc. | 1,775 | $665,341 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 1,610 | $603,492 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,278 | $479,046 | New position | 2025-12-31 | |
| SMART Wealth LLC | 1,156 | $433,316 | New position | 2025-12-31 | |
| Prosperity Financial Group, Inc. | 1,126 | $422,070 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 852 | $319,364 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 848 | $317,864 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 827 | $309,993 | New position | 2025-12-31 | |
| Omnitrust Wealth Management, Inc | 819 | $306,994 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 814 | $305,120 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 795 | $297,998 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 787 | $295,000 | New position | 2025-12-31 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 720 | $269,884 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 703 | $263,513 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 645 | $245,275 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 614 | $230,152 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 600 | $224,904 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 569 | $213,284 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 66,311 | $175,864 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 450 | $169,000 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 400 | $152,108 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 339 | $127,071 | ▲ +76 | 2025-12-31 | |
| Allworth Financial LP | 332 | $124,447 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 237 | $88,837 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 218 | $81,715 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 203 | $76,022 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | $71,220 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 176 | $65,972 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 156 | $58,475 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 134 | $50,229 | New position | 2025-12-31 | |
| Morton Brown Family Wealth, LLC | 120 | $44,981 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 106 | $39,734 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100 | $39,673 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 94 | $35,235 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,594 | $28,336 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 67 | $25,114 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 62 | $23,496 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 62 | $23,240 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 52 | $19,492 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 50 | $19,079 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 50 | $18,742 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,056 | $15,014 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | $14,619 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 38 | $14,244 | New position | 2025-12-31 | |
| Parkwood LLC | 34,964 | $13,106 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,355 | $12,503 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23 | $8,621 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 20,845 | $7,814 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 19,009 | $7,125 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 18 | $6,747 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 17 | $6,373 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 17 | $6,372 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 16 | $5,997 | New position | 2025-12-31 | |
| Arax Advisory Partners | 15 | $5,624 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,000 | $5,248 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 14 | $5,248 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 13 | $5,138 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,629 | $4,359 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 11 | $4,124 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 10 | $3,749 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 10 | $3,749 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 10 | $3,748 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $3,748 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 10 | $3,748 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,400 | $3,523 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 9 | $3,373 | New position | 2025-12-31 | |
| RHL GROUP, LLC | 7 | $2,624 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 6 | $2,249 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 6 | $2,249 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 6 | $2,249 | New position | 2025-12-31 | |
| Kilter Group LLC | 4 | $1,500 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,990 | $1,496 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,492 | $1,309 | New position | 2025-12-31 | |
| CWM, LLC | 3,360 | $1,260 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 3 | $1,125 | New position | 2025-12-31 | |
| SouthState Bank Corp | 3 | $1,125 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $1,125 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 3 | $1,125 | New position | 2025-12-31 | |
| South Dakota Investment Council | 2,860 | $1,072 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,492 | $934 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 2,400 | $900 | New position | 2025-12-31 | |
| KBC Group NV | 2,198 | $824 | New position | 2025-12-31 | |
| CX Institutional | 2,137 | $801 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2 | $750 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 2 | $750 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $750 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $750 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,370 | $514 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $433 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 1,105 | $414 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1 | $375 | New position | 2025-12-31 |