← All institutions
Institutional Holdings
TOLOwnership Summary
Institutions Holding
713
Total Shares Held
93,330,811
Total Value Held
$12,431,806,206
Quarter
2025-12-31
Active Positions
Increased Positions
62
2,461,205 shares
Decreased Positions
30
973,908 shares
Held Positions
14
87,296 shares
New Positions
546
89,808,402 shares
Sold Out Positions
61
672,780 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,071,654 | $1,361,889,055 | New position | 2025-12-31 | |
| Capital World Investors | 5,196,302 | $702,643,956 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,291,127 | $706,963,173 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,174,405 | $687,733,224 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 3,312,902 | $447,970,542 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,370,846 | $455,805,796 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,889,729 | $390,759,051 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,307,242 | $312,037,373 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,200,986 | $297,617,289 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,131,408 | $152,988,974 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,090,590 | $147,469,579 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 998,363 | $134,998,645 | New position | 2025-12-31 | |
| NORGES BANK | 1,244,726 | $168,311,850 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,105,793 | $149,525,574 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,490,954 | $201,606,800 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,105,754 | $149,520,056 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 252,078 | $34,086,218 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,166,270 | $157,703,029 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,034,687 | $139,910,458 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 859,720 | $116,251,338 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 603,053 | $81,544,858 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 759,080 | $102,642,807 | ▲ +21,844 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,024 | $95,198,125 | New position | 2025-12-31 | |
| UBS Group AG | 388,409 | $52,520,665 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 565,322 | $76,442,841 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 599,434 | $98,756,752 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 537,935 | $88,645,527 | New position | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 549,688 | $74,376,729 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 611,083 | $82,630,643 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,017,112 | $137,533,885 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 460,235 | $75,823,716 | New position | 0.53% | 2026-06-30 |
| Invesco Ltd. | 270,713 | $36,605,811 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,000 | $57,333,280 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 364,392 | $49,273,189 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 674,450 | $91,199,129 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 277,128 | $37,473,248 | New position | 2025-12-31 | |
| Walleye Capital LLC | 495,079 | $66,944,582 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 192,654 | $26,050,727 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 109,663 | $14,828,631 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 240,377 | $32,505,000 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 340,074 | $45,984,828 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 327,715 | $44,313,622 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,805 | $15,388,712 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 11,342 | $1,549,317 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 270,691 | $44,596,342 | ▲ +2,335 | 0.39% | 2026-06-30 |
| Pictet Asset Management Holding SA | 274,961 | $37,180,226 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,413 | $32,779,087 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 267,547 | $36,177,646 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 230,100 | $37,908,975 | ▼ -8,400 | 0.01% | 2026-06-30 |
| Ceredex Value Advisors LLC | 224,656 | $37,012,076 | New position | 1.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 284,745 | $38,503,219 | New position | 2025-12-31 | |
| BARCLAYS PLC | 322,341 | $43,586,950 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 207,279 | $28,028,266 | New position | 2025-12-31 | |
| Nuveen, LLC | 180,019 | $24,342,170 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248,405 | $33,565,391 | ▲ +8,740 | 0.06% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,888 | $24,730,115 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 197,275 | $32,501,056 | ▼ -18,205 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 101,620 | $13,741,056 | New position | 2025-12-31 | |
| Swiss National Bank | 190,000 | $25,691,800 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,838 | $91,792,474 | New position | 2025-12-31 | |
| ASSETMARK, INC | 179,605 | $29,589,875 | ▼ -11,495 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 38,725 | $5,236,394 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 167,702 | $22,676,668 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 206,149 | $27,875,467 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 157,799 | $21,337,581 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 162,113 | $21,920,920 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 152,137 | $20,571,965 | New position | 2025-12-31 | |
| CITIGROUP INC | 147,147 | $19,897,217 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 126,447 | $17,098,000 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 127,385 | $17,224,935 | New position | 2025-12-31 | |
| Legal & General Group Plc | 156,738 | $21,194,115 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 289,101 | $39,092,237 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 174,918 | $23,652,390 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 60,531 | $8,184,946 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 60,921 | $8,237,731 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 114,762 | $18,907,040 | New position | 1.44% | 2026-06-30 |
| GDS Wealth Management | 92,777 | $12,545,306 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,323 | $15,999,636 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 105,888 | $14,318,175 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 109,856 | $18,098,776 | New position | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,386 | $12,357,215 | New position | 2025-12-31 | |
| LPL Financial LLC | 97,030 | $13,120,349 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 108,485 | $14,669,342 | New position | 2025-12-31 | |
| Walleye Trading LLC | 82,653 | $11,176,339 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,613 | $5,762,130 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 95,644 | $12,932,920 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 34,239 | $4,629,798 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 103,709 | $17,086,057 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 27,222 | $3,680,933 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 174,369 | $23,578,176 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 103,224 | $13,956,915 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 196,070 | $26,512,585 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 124,936 | $16,893,846 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 95,000 | $12,845,425 | New position | 2025-12-31 | |
| Junto Capital Management LP | 403,329 | $54,538,147 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 167,147 | $22,602,595 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 92,093 | $15,099,259 | ▲ +56,712 | 0.01% | 2026-06-30 |
| Riverstone Advisors, LLC | 97,247 | $13,149,795 | New position | 2025-12-31 | |
| DAVIS R M INC | 107,432 | $14,526,955 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 90,764 | $14,953,369 | ▲ +10,542 | 3.68% | 2026-06-30 |
| WEDGEWOOD PARTNERS INC | 90,562 | $14,920,143 | ▲ +2,287 | 3.08% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 90,388 | $14,891,423 | New position | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 49,194 | $6,652,042 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 158,992 | $21,498,898 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 89,274 | $14,707,892 | ▲ +29,075 | 0.44% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,824 | $11,469,901 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 80,040 | $10,822,990 | New position | 2025-12-31 | |
| RBF Capital, LLC | 161,000 | $21,770,420 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 80,145 | $13,203,889 | ▲ +2,393 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 80,163 | $10,839,641 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 75,897 | $10,262,792 | New position | 2025-12-31 | |
| Focus Partners Wealth | 74,591 | $10,096,854 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | $10,100,934 | New position | 2025-12-31 | |
| Shellback Capital, LP | 70,000 | $11,532,500 | ▲ +40,000 | 1.01% | 2026-06-30 |
| Waverly Advisors, LLC | 3,178 | $429,729 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 39,696 | $5,367,693 | New position | 2025-12-31 | |
| Interval Partners, LP | 137,025 | $18,528,521 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,027 | $9,469,051 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,117 | $286,700 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,723 | $8,773,275 | New position | 2025-12-31 | |
| Cerity Partners LLC | 166,926 | $22,571,546 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 3,131 | $423,374 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 62,562 | $10,307,191 | ▼ -61,929 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,352 | $8,701,678 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 88,502 | $11,967,114 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 68,361 | $9,245,044 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 61,776 | $8,353,351 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 60,505 | $9,521,672 | ▼ -21,260 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,617 | $3,193,959 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,353 | $7,890,493 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 49,440 | $6,685,272 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 50,958 | $6,877,801 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,231 | $714,555 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 32,722 | $4,424,624 | New position | 2025-12-31 | |
| Vest Financial, LLC | 34,643 | $4,684,426 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 50,674 | $8,348,542 | ▲ +19,448 | 0.49% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 49,900 | $8,220,962 | ▲ +17,683 | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 49,139 | $8,095,650 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 49,100 | $8,089,225 | ▲ +19,329 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,470 | $6,689,333 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 47,699 | $6,449,859 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,582 | $6,028,378 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 48,817 | $7,572,981 | ▼ -349 | 0.07% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 42,500 | $5,746,849 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,931 | $1,883,957 | New position | 2025-12-31 | |
| Arax Advisory Partners | 740 | $100,064 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 45,075 | $6,095,042 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,318 | $5,451,824 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,600 | $4,543,056 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 43,234 | $7,122,802 | New position | 0.16% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,194 | $5,570,253 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,844 | $4,711,606 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,000 | $1,487,420 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 37,249 | $5,036,810 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 44,670 | $6,040,350 | New position | 2025-12-31 | |
| FIL Ltd | 19,133 | $2,587,164 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 38,400 | $5,192,448 | New position | 2025-12-31 | |
| Creative Planning | 24,521 | $3,315,723 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 37,802 | $5,462,011 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,940 | $6,085,865 | ▲ +6,424 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,460 | $603,081 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 36,290 | $5,978,778 | New position | 0.16% | 2026-06-30 |
| Cetera Investment Advisers | 34,226 | $4,628,028 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 33,869 | $4,579,899 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,229 | $3,141,025 | New position | 2025-12-31 | |
| BURNEY CO/ | 34,071 | $5,613,274 | ▼ -600 | 0.15% | 2026-06-30 |
| BLB&B Advisors, LLC | 68,620 | $9,278,798 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,242 | $5,311,869 | New position | 0.11% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 31,373 | $4,242,257 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 33,260 | $4,497,396 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 32,000 | $5,272,000 | ▲ +15,188 | 0.10% | 2026-06-30 |
| TCW GROUP INC | 23,847 | $3,224,591 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 29,780 | $4,026,852 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 24,572 | $3,323,230 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 29,270 | $4,822,233 | ▲ +2,104 | 0.32% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,096 | $4,204,801 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,755 | $778,167 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 37,942 | $5,130,526 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 28,811 | $3,895,770 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 27,700 | $4,563,575 | ▲ +200 | 0.07% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,594 | $4,546,091 | ▼ -1,826 | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,203 | $2,731,850 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,941 | $5,536,042 | New position | 2025-12-31 | |
| Mariner, LLC | 47,611 | $6,444,058 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,927 | $260,518 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 24,196 | $3,271,783 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,023 | $138,330 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,159 | $4,309,695 | ▲ +24,527 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 26,984 | $3,648,776 | New position | 2025-12-31 | |
| Trail Ridge Investment Advisors, LLC | 25,899 | $3,502,063 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 22,782 | $3,080,630 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 25,120 | $4,138,520 | ▲ +1,305 | 0.09% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,400 | $3,299,368 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 24,318 | $4,006,390 | Unchanged | 0.10% | 2026-06-30 |
| Bridgewater Associates, LP | 310,287 | $41,957,008 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 24,135 | $3,976,241 | New position | 0.85% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 24,091 | $3,968,992 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23,975 | $3,949,881 | ▲ +1,037 | 0.01% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 25,085 | $3,391,994 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 23,477 | $3,867,836 | ▼ -12 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,558 | $751,746 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,882 | $3,229,316 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 13,625 | $1,842,427 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 41,136 | $5,562,524 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 25,028 | $3,795,282 | ▲ +199 | 0.07% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,119 | $3,261,371 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 22,281 | $3,670,795 | New position | 0.66% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,826 | $3,086,532 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 24,071 | $3,568,721 | ▲ +261 | 0.09% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,539 | $15,352,744 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,565 | $2,916,019 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 21,202 | $2,866,934 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 25,367 | $3,430,126 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 20,409 | $3,362,384 | ▲ +697 | 0.33% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,975 | $1,754,519 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 33,849 | $4,577,062 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,224 | $2,599,469 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 19,211 | $3,165,012 | ▼ -406 | 0.10% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 19,163 | $3,157,104 | ▲ +768 | 1.45% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,235 | $2,600,957 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 18,421 | $2,490,888 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,377 | $1,403,177 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 19,047 | $3,137,993 | ▲ +7,173 | 0.41% | 2026-06-30 |
| OMC Financial Services LTD | 18,878 | $3,110,211 | ▼ -40 | 1.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 18,408 | $3,032,706 | ▲ +1,438 | 0.17% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,148 | $2,048,352 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 18,200 | $2,461,004 | New position | 2025-12-31 | |
| SHARIAPORTFOLIO, INC. | 18,156 | $2,991,212 | ▲ +304 | 1.06% | 2026-06-30 |
| JT Stratford LLC | 7,971 | $1,077,839 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,893 | $391,191 | New position | 2025-12-31 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 15,109 | $2,043,039 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 19,230 | $2,600,281 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 25,054 | $3,387,801 | New position | 2025-12-31 | |
| OPINICUS CAPITAL, INC. | 17,554 | $2,373,639 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 17,664 | $2,388,526 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 5,763 | $779,275 | New position | 2025-12-31 | |
| GoodHaven Capital Management, LLC | 16,965 | $2,294,007 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 41,093 | $5,556,595 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,788 | $917,873 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,400 | $1,271,101 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 15,668 | $2,581,303 | New position | 0.09% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 12,890 | $1,742,989 | New position | 2025-12-31 | |
| Caldwell Trust Co | 12,630 | $1,707,829 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,236 | $708,012 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,302 | $1,122,596 | New position | 2025-12-31 | |
| Utah Retirement Systems | 16,213 | $2,192,322 | New position | 2025-12-31 | |
| PEAK6 LLC | 26,518 | $3,585,764 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 13,873 | $1,875,877 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 14,759 | $1,995,564 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 13,500 | $2,224,125 | Unchanged | 0.78% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 12,991 | $1,756,643 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 12,380 | $2,039,605 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 10,823 | $1,463,486 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,666 | $1,983,134 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,499 | $1,284,398 | New position | 2025-12-31 | |
| Revolve Wealth Partners, LLC | 11,828 | $1,948,663 | ▲ +36 | 0.20% | 2026-06-30 |
| Cypress Capital, LLC | 11,569 | $1,905,993 | New position | 0.52% | 2026-06-30 |
| XPONANCE LLC | 9,079 | $1,227,662 | New position | 2025-12-31 | |
| M&T BANK CORP | 13,817 | $1,863,778 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 14,033 | $1,897,439 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,193 | $1,513,517 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 11,202 | $1,841,272 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,968 | $813,625 | New position | 2025-12-31 | |
| OUTFITTERS FINANCIAL LLC | 12,075 | $1,632,782 | New position | 2025-12-31 | |
| &PARTNERS | 3,287 | $444,478 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 11,057 | $1,495,127 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,115 | $1,503,003 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 9,033 | $1,221,371 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 8,382 | $1,133,414 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 8,803 | $1,190,374 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 7,675 | $1,037,814 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 10,000 | $1,647,500 | New position | 0.36% | 2026-06-30 |
| Game Creek Capital, LP | 11,250 | $1,521,225 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,000 | $1,647,500 | Unchanged | 0.08% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,867 | $1,625,508 | ▲ +311 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,267 | $1,523,679 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 23,717 | $3,207,013 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,103 | $825,282 | New position | 2025-12-31 | |
| MAI Capital Management | 7,111 | $961,607 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,007 | $1,082,707 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,877 | $1,470,788 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 8,999 | $1,216,815 | ▼ -496 | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,810 | $920,848 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 14,644 | $1,980,279 | New position | 2025-12-31 | |
| McLaughlin Asset Management, Inc. | 9,075 | $1,227,122 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,760 | $1,443,210 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,747 | $1,182,826 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,809 | $1,055,933 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,004 | $947,039 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 8,481 | $1,397,320 | ▲ +1,049 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 8,373 | $1,379,452 | ▼ -41 | 0.29% | 2026-06-30 |
| Convergence Investment Partners, LLC | 8,263 | $1,361,329 | New position | 0.13% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 8,172 | $1,346,337 | New position | 0.67% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 8,168 | $1,345,596 | ▲ +801 | 0.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,451 | $601,864 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 8,090 | $1,332,828 | ▲ +390 | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 8,054 | $1,326,897 | New position | 0.02% | 2026-06-30 |
| Buckland Partners Management Co LLC | 8,000 | $1,081,760 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 7,751 | $1,048,090 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 17,956 | $2,428,003 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 7,933 | $1,141,876 | New position | 2025-12-31 | |
| WINCAP FINANCIAL LLC | 7,838 | $1,291,290 | ▲ +610 | 0.70% | 2026-06-30 |
| One Wealth Advisors, LLC | 7,831 | $1,290,157 | ▲ +32 | 0.14% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,821 | $1,288,510 | ▲ +327 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 68,848 | $9,309,564 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,067 | $1,164,313 | ▲ +474 | 0.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,975 | $1,078,379 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 6,938 | $1,143,134 | ▲ +33 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 6,893 | $1,135,622 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 2,033 | $274,902 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 661 | $89,380 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 5,762 | $779,142 | New position | 2025-12-31 | |
| SACKS & ASSOCIATES, LLC | 7,333 | $1,069,851 | ▲ +18 | 0.72% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 7,024 | $949,785 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 6,400 | $865,408 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 6,300 | $1,037,925 | ▲ +900 | 0.10% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 6,156 | $832,414 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,446 | $871,626 | New position | 2025-12-31 | |
| Paradiem, LLC | 6,106 | $1,005,964 | ▼ -773 | 0.22% | 2026-06-30 |
| First Eagle Investment Management, LLC | 2,891 | $390,921 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,313 | $447,984 | New position | 2025-12-31 | |
| CSS LLC/IL | 7,232 | $977,912 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 6,927 | $936,668 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,820 | $786,980 | New position | 2025-12-31 | |
| Capula Management Ltd | 5,804 | $956,209 | New position | 0.00% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 6,800 | $919,495 | New position | 2025-12-31 | |
| Northstar Advisory Group, LLC | 5,728 | $943,688 | ▲ +16 | 0.29% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | $21,906 | New position | 2025-12-31 | |
| Gratus Wealth Advisors, LLC | 6,130 | $828,931 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,699 | $635,399 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,393 | $888,497 | New position | 0.04% | 2026-06-30 |
| River Wealth Advisors LLC | 5,339 | $721,940 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 4,372 | $591,188 | New position | 2025-12-31 | |
| Capital Squared Financial LLC | 5,294 | $872,190 | ▲ +10 | 0.57% | 2026-06-30 |
| Martin Capital Advisors, LLP | 8,802 | $1,190,206 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 18,036 | $2,438,828 | New position | 2025-12-31 | |
| DNB Asset Management AS | 5,248 | $864,608 | Unchanged | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,468 | $604,163 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,442 | $1,006,308 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,384 | $592,804 | New position | 2025-12-31 | |
| CastleKnight Management LP | 5,200 | $856,700 | New position | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 5,399 | $730,002 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 5,299 | $716,647 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 4,000 | $540,880 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,044 | $830,999 | ▼ -4,313 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 5,014 | $826,057 | ▲ +108 | 0.20% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,150 | $1,642,923 | New position | 2025-12-31 | |
| Hartree Partners, LP | 5,000 | $823,750 | New position | 0.18% | 2026-06-30 |
| Key FInancial Inc | 4,873 | $658,927 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,918 | $665,012 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 3,700 | $500,314 | New position | 2025-12-31 | |
| F/m Investments LLC | 29,452 | $3,982,499 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 4,758 | $783,881 | Unchanged | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,709 | $775,808 | ▲ +942 | 0.02% | 2026-06-30 |
| Strategic Investment Advisors / MI | 4,418 | $597,428 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 4,658 | $767,406 | Unchanged | 0.35% | 2026-06-30 |
| Tidal Investments LLC | 4,733 | $639,996 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 4,600 | $757,850 | Unchanged | 0.24% | 2026-06-30 |
| BROWN ADVISORY INC | 4,064 | $549,559 | New position | 2025-12-31 | |
| PW Nova Financial Services LLC | 4,521 | $744,798 | Unchanged | 0.16% | 2026-06-30 |
| CI INVESTMENTS INC. | 4,502 | $608,760 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,657 | $224,075 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,804 | $379,115 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 4,334 | $714,027 | New position | 0.03% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 4,324 | $712,379 | New position | 0.26% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,324 | $712,379 | New position | 0.17% | 2026-06-30 |
| Empirical Finance, LLC | 4,300 | $708,425 | New position | 0.03% | 2026-06-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,256 | $575,496 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,688 | $498,692 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,978 | $537,906 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 4,089 | $673,663 | ▲ +2,463 | 0.06% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 4,000 | $659,000 | Unchanged | 0.28% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 5,027 | $679,796 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 3,876 | $638,571 | ▲ +608 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 4,110 | $595,646 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,122 | $422,162 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,771 | $374,678 | New position | 2025-12-31 | |
| Sovereign Financial Group, Inc. | 3,780 | $622,727 | ▲ +29 | 0.10% | 2026-06-30 |
| GAMMA Investing LLC | 3,756 | $618,801 | ▲ +260 | 0.02% | 2026-06-30 |
| Ethic Inc. | 2,719 | $367,678 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,864 | $522,490 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 3,131 | $423,374 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 2,075 | $280,582 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 3,604 | $593,759 | ▲ +190 | 0.12% | 2026-06-30 |
| IFP Advisors, Inc | 3,200 | $432,704 | ▲ +74 | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,562 | $586,840 | New position | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 3,560 | $481,383 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,000 | $811,320 | New position | 2025-12-31 | |
| MRWM Advisors, LLC | 3,513 | $578,767 | New position | 0.24% | 2026-06-30 |
| AVIVA PLC | 4,365 | $590,235 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 3,204 | $433,245 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 4,148 | $560,944 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 3,362 | $553,908 | ▼ -719 | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 3,279 | $540,146 | ▲ +1,399 | 0.14% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,267 | $538,293 | ▼ -270 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 11,185 | $1,512,436 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 3,233 | $532,695 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 3,233 | $532,637 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,629 | $490,720 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 3,322 | $449,201 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 2,579 | $348,732 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 3,088 | $508,748 | ▲ +1,297 | 0.03% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 1,828 | $247,129 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 3,181 | $430,121 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 3,020 | $497,545 | New position | 0.09% | 2026-06-30 |
| FIDUCIARY TRUST CO | 3,005 | $406,336 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,000 | $405,660 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 2,971 | $489,472 | ▲ +2 | 0.13% | 2026-06-30 |
| CIBC Asset Management Inc | 2,970 | $401,603 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 2,958 | $487,412 | New position | 0.01% | 2026-06-30 |
| Ellis Investment Partners, LLC | 3,851 | $520,804 | New position | 2025-12-31 | |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,874 | $388,584 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,565 | $211,616 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,814 | $245,332 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,858 | $470,936 | ▼ -2,103 | 0.01% | 2026-06-30 |
| Kaufman Rossin Wealth, LLC | 3,176 | $470,874 | Unchanged | 0.22% | 2026-06-30 |
| Sterling Capital Management LLC | 5,685 | $768,726 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,034 | $465,584 | ▲ +12 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2,732 | $369,421 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,823 | $465,290 | ▲ +338 | 0.08% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,806 | $430,104 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,440 | $465,157 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,797 | $378,270 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,352 | $453,256 | New position | 2025-12-31 | |
| CERTUITY, LLC | 1,710 | $231,228 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 187,399 | $25,340,093 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 2,762 | $455,040 | ▼ -1,253 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,752 | $453,392 | New position | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,269 | $309,918 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 2,341 | $316,445 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,744 | $577,289 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,655 | $437,411 | ▼ -1,730 | 0.20% | 2026-06-30 |
| Western Wealth Management, LLC | 2,658 | $359,406 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,532 | $1,153,697 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 2,841 | $429,020 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,394 | $207,456 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,546 | $344,270 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,631 | $355,771 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 2,574 | $424,067 | ▲ +102 | 0.03% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 2,529 | $341,971 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,595 | $215,676 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 2,513 | $414,017 | New position | 0.04% | 2026-06-30 |
| Greenspring Advisors, LLC | 2,512 | $413,857 | New position | 0.02% | 2026-06-30 |
| RFG Advisory, LLC | 2,489 | $336,594 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,894 | $796,987 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 14,921 | $2,017,618 | New position | 2025-12-31 | |
| Disciplined Investors, L.L.C. | 2,469 | $333,858 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 5,418 | $734,021 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,385 | $322,500 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,378 | $391,745 | ▼ -1,911 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 2,376 | $391,446 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 2,317 | $313,305 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,326 | $383,265 | ▲ +633 | 0.00% | 2026-06-30 |
| PFG Private Wealth Management, LLC | 2,304 | $379,584 | ▲ +139 | 0.16% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 4,636 | $626,880 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 4,506 | $609,302 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 78,236 | $10,579,070 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 2,106 | $342,457 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 2,246 | $370,029 | Unchanged | 0.22% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,227 | $366,805 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,217 | $365,196 | ▼ -789 | 0.04% | 2026-06-30 |
| Portside Wealth Group, LLC | 2,207 | $363,603 | ▲ +621 | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 4,588 | $620,389 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 2,205 | $363,274 | ▲ +5 | 0.03% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 2,201 | $362,667 | New position | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,173 | $358,002 | ▲ +416 | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,212 | $299,107 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 2,375 | $355,039 | Unchanged | 0.06% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 2,141 | $352,730 | ▼ -17,763 | 0.15% | 2026-06-30 |
| Omnia Family Wealth, LLC | 2,114 | $348,282 | Unchanged | 0.09% | 2026-06-30 |
| Cercano Management LLC | 2,107 | $284,909 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,103 | $346,425 | ▼ -76 | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 2,424 | $327,719 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,027 | $333,967 | ▼ -224 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,297 | $310,600 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 2,004 | $330,159 | New position | 0.10% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 2,043 | $276,254 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 1,952 | $263,950 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 1,947 | $320,844 | New position | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 1,595 | $215,676 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,909 | $314,508 | ▲ +187 | 0.02% | 2026-06-30 |
| Strategic Advisors LLC | 1,900 | $256,918 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 239,888 | $32,437,655 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,303,915 | $446,756 | New position | 2025-12-31 | |
| Financial Security Advisor, Inc. | 1,971 | $266,518 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 1,857 | $305,941 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 1,849 | $304,623 | ▼ -150 | 0.00% | 2026-06-30 |
| Quantum Private Wealth, LLC | 1,843 | $249,210 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1,839 | $248,670 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,800 | $296,550 | ▲ +1,544 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 1,800 | $296,550 | ▼ -3,330 | 0.21% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,821 | $246,236 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,379 | $456,894 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 1,782 | $293,585 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,966 | $265,897 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 1,771 | $291,739 | ▼ -201 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,766 | $290,949 | ▲ +37 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,956 | $264,490 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 1,818 | $245,830 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 1,966 | $265,843 | New position | 2025-12-31 | |
| Woodline Partners LP | 150,471 | $20,346,689 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 63,400 | $8,572,948 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 106,063 | $14,341,839 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 71,166 | $9,623,476 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 25,240 | $3,412,953 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| SWP Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baypointe Partners LLC | 17,552 | $2,373,381 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 16,725 | $2,261,555 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 110,268 | $14,910,439 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 14,100 | $1,906,602 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 10,025 | $1,355,581 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,868 | $1,199,000 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,791 | $918,279 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 19,234 | $2,600,821 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,186 | $1,377,351 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,940 | $803,207 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 5,900 | $797,798 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 5,408 | $731,256 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 4,224 | $571,152 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,051 | $412,562 | New position | 2025-12-31 | |
| Numerai GP LLC | 24,722 | $3,342,909 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 2,953 | $399,305 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,693 | $228,927 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Strathmore Capital Advisors, Inc. | 3,387 | $457,990 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 4,371 | $591,047 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 2,614 | $353,465 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,048 | $412,151 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 11,941 | $1,614,662 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 9,463 | $1,279,587 | New position | 2025-12-31 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 226,000 | $30,559,720 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 800 | $108,176 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 324 | $43,811 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 389 | $52,601 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 200 | $27,044 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 323 | $43,676 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 9,176,872 | $1,240,896,632 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 466,735 | $63,110,667 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 406,000 | $54,899,320 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 226,000 | $30,559,720 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 164,841 | $22,289,800 | New position | 2025-12-31 | |
| Amundi | 106,953 | $14,462,185 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 67,841 | $9,173,460 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 64,659 | $8,743,190 | New position | 2025-12-31 | |
| Unisphere Establishment | 59,000 | $7,977,980 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 46,596 | $6,300,674 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | $5,408,800 | New position | 2025-12-31 | |
| LMR Partners LLP | 37,800 | $5,111,316 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,426 | $4,865,784 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 30,926 | $4,181,814 | New position | 2025-12-31 | |
| COMERICA BANK | 29,071 | $3,931,034 | New position | 2025-12-31 | |
| Long Run Wealth Advisors, LLC | 28,877 | $3,904,744 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 26,184 | $3,540,600 | New position | 2025-12-31 | |
| ING GROEP NV | 25,500 | $3,448,110 | New position | 2025-12-31 | |
| Caption Management, LLC | 25,400 | $3,434,588 | New position | 2025-12-31 | |
| Riverview Capital Advisers, LLC | 24,217 | $3,274,623 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,565 | $3,051,239 | New position | 2025-12-31 | |
| Bank OZK | 17,619 | $2,382,440 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 17,012 | $2,300,363 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 11,700 | $1,582,074 | ▼ -113,500 | 2025-12-31 | |
| Pacer Advisors, Inc. | 11,323 | $1,531,096 | New position | 2025-12-31 | |
| Occam Crest Management LP | 11,000 | $1,487,420 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,168 | $1,239,978 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,474 | $1,010,634 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 6,909 | $934,316 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,256 | $845,936 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,027 | $814,972 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,592 | $771,234 | New position | 2025-12-31 | |
| VARCOV Co. | 5,032 | $680,427 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 4,612 | $623,634 | New position | 2025-12-31 | |
| Havemeyer Place LP | 4,177 | $564,814 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 4,002 | $541,150 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 3,762 | $508,698 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 3,380 | $498,862 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,618 | $489,226 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 3,596 | $486,184 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,340 | $451,635 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,306 | $447,037 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 3,100 | $419,182 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,000 | $405,660 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 2,800 | $378,616 | New position | 2025-12-31 | |
| waypoint wealth counsel | 2,685 | $363,066 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,527 | $341,642 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,500 | $338,050 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 2,491 | $336,833 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 2,062 | $278,824 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 2,028 | $274,226 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 2,022 | $273,413 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 1,998 | $270,229 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,977 | $267,342 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,959 | $264,896 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 1,913 | $258,676 | New position | 2025-12-31 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,820 | $246,100 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 1,814 | $245,332 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 1,792 | $242,314 | New position | 2025-12-31 | |
| TMB Capital Partners, LLC | 1,773 | $239,687 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 1,770 | $239,374 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,760 | $237,988 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 1,724 | $233,119 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,706 | $230,686 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,700 | $229,874 | New position | 2025-12-31 | |
| StoneX Group Inc. | 1,684 | $229,364 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,695 | $229,198 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,647 | $222,743 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 1,585 | $214,324 | New position | 2025-12-31 | |
| Providence First Trust Co | 1,581 | $213,783 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,577 | $213,242 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 1,538 | $207,969 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 1,528 | $206,628 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 1,510 | $204,182 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,433 | $193,770 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,300 | $175,786 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,228 | $166,050 | New position | 2025-12-31 | |
| Western Pacific Wealth Management, LP | 1,220 | $164,968 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 1,177 | $159,109 | New position | 2025-12-31 | |
| BOKF, NA | 956 | $129,270 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | $121,698 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 853,542 | $115,416 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 833 | $112,638 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 818 | $110,610 | New position | 2025-12-31 | |
| Curat Global, LLC | 800 | $108,176 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 2,815 | $94,157 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 640 | $86,541 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 576 | $77,887 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 532 | $71,937 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 509 | $68,861 | New position | 2025-12-31 | |
| State of Wyoming | 504 | $68,151 | New position | 2025-12-31 | |
| CDKV HOLDINGS LLC | 500 | $67,610 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 420 | $56,792 | New position | 2025-12-31 | |
| Leonteq Securities AG | 401 | $54,223 | ▼ -265 | 2025-12-31 | |
| Operose Advisors LLC | 398 | $53,818 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 365 | $49,355 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363 | $49,216 | New position | 2025-12-31 | |
| Caitlin John, LLC | 325 | $43,947 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 315 | $42,594 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 308 | $42,079 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 261 | $35,292 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 250 | $33,805 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 232 | $31,371 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 214 | $28,938 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 207 | $27,991 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 205 | $27,720 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 200,540 | $27,117 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 200 | $27,044 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 200 | $27,044 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 196 | $26,437 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 191 | $25,827 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 190 | $25,692 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 177 | $23,934 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 164 | $22,176 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 160 | $21,635 | New position | 2025-12-31 | |
| SouthState Bank Corp | 155 | $20,960 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140 | $18,931 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 121 | $16,362 | New position | 2025-12-31 |