← All institutions
Institutional Holdings
TWLOOwnership Summary
Institutions Holding
700
Total Shares Held
167,846,334
Total Value Held
$25,839,921,368
Quarter
2025-12-31
Active Positions
Increased Positions
64
7,774,135 shares
Decreased Positions
35
2,979,569 shares
Held Positions
6
102,154 shares
New Positions
551
156,990,476 shares
Sold Out Positions
44
816,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,423,070 | $2,336,017,539 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 9,153,934 | $1,302,055,812 | New position | 2025-12-31 | |
| FMR LLC | 10,672,418 | $1,518,044,754 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,643,548 | $1,577,093,259 | New position | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,849,553 | $1,413,268,271 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 5,787,207 | $823,172,324 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,881 | $389,576,528 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | $35,560,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,944,377 | $418,808,000 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,982,340 | $281,954,752 | New position | 2025-12-31 | |
| Jericho Capital Asset Management L.P. | 2,192,455 | $452,369,240 | ▲ +1,494,944 | 3.74% | 2026-06-30 |
| NORGES BANK | 1,925,354 | $273,862,353 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,735,189 | $246,813,283 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 962,089 | $136,847,539 | New position | 2025-12-31 | |
| Capital World Investors | 1,786,989 | $368,709,440 | New position | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,176,841 | $309,634,351 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,778,918 | $253,033,296 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,734,425 | $246,704,611 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,536,672 | $218,593,195 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,271,006 | $253,171,686 | ▲ +84,261 | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 942,642 | $134,081,426 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 83,794 | $11,918,859 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,860,757 | $406,914,076 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 743,717 | $105,786,306 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,242 | $151,662,262 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 1,810,278 | $257,493,943 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,039,456 | $147,852,254 | ▼ -266,861 | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,056,819 | $150,321,916 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 963,319 | $198,761,609 | New position | 0.04% | 2026-06-30 |
| UBS Group AG | 2,729,957 | $388,309,083 | New position | 2025-12-31 | |
| Legal & General Group Plc | 943,571 | $134,213,541 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 92,200 | $13,114,528 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 824,034 | $172,453,835 | ▲ +340,423 | 0.26% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 835,472 | $172,382,937 | ▲ +80,067 | 0.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 372,481 | $52,981,697 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 821,768 | $169,555,391 | New position | 1.36% | 2026-06-30 |
| IMC-Chicago, LLC | 33,542 | $4,771,014 | New position | 2025-12-31 | |
| CITIGROUP INC | 312,035 | $44,383,858 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,067,814 | $151,885,863 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 596,438 | $84,837,341 | New position | 2025-12-31 | |
| Atreides Management, LP | 716,946 | $101,978,399 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 272,740 | $38,794,541 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,589,750 | $226,126,040 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 2,295,000 | $326,440,800 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 651,580 | $92,680,768 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 590,981 | $84,061,138 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 721,441 | $102,617,811 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 33,573 | $4,775,424 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 233,246 | $33,176,666 | New position | 2025-12-31 | |
| No Street GP LP | 772,686 | $109,906,857 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 506,007 | $104,404,427 | ▼ -237,573 | 0.13% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 320,597 | $45,601,727 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 359,354 | $51,114,516 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,151,546 | $448,275,940 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 334,909 | $47,637,357 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 547,367 | $77,857,412 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 399,921 | $56,884,763 | New position | 2025-12-31 | |
| Nuveen, LLC | 226,735 | $32,250,787 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 413,729 | $85,364,629 | New position | 0.14% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,880 | $84,927,294 | ▲ +277,482 | 0.09% | 2026-06-30 |
| Swiss National Bank | 420,400 | $59,797,696 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 550,000 | $78,232,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 124,230 | $17,670,475 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 535,236 | $77,148,918 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 298,805 | $42,502,051 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 235,993 | $33,567,597 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 370,066 | $76,355,718 | New position | 0.68% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 486,023 | $69,131,911 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346,348 | $71,461,986 | ▲ +345,673 | 0.26% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 342,625 | $70,693,822 | ▲ +254,735 | 0.52% | 2026-06-30 |
| Walleye Trading LLC | 326,572 | $46,451,601 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 257,698 | $36,654,964 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,074 | $37,846,366 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 306,020 | $63,141,107 | ▼ -6,039 | 0.04% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 280,911 | $57,960,367 | New position | 1.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 280,671 | $57,910,847 | New position | 0.04% | 2026-06-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 210,000 | $29,870,400 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 112,917 | $16,061,314 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,389 | $34,198,033 | New position | 2025-12-31 | |
| National Pension Service | 18,545 | $2,637,841 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 369,300 | $52,529,232 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 82,222 | $11,694,833 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 246,675 | $50,896,453 | ▼ -122,647 | 0.15% | 2026-06-30 |
| Point72 Asset Management, L.P. | 651,989 | $92,738,915 | New position | 2025-12-31 | |
| FIL Ltd | 1,740,832 | $247,615,944 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 157,927 | $28,279,303 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,894 | $34,264,763 | New position | 2025-12-31 | |
| Man Group plc | 390,713 | $55,575,017 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,041 | $22,764,232 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 218,777 | $44,739,339 | ▲ +56,028 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 282,347 | $40,161,042 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 201,352 | $41,544,958 | New position | 3.71% | 2026-06-30 |
| LPL Financial LLC | 178,184 | $25,344,892 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,525 | $51,138,836 | New position | 2025-12-31 | |
| Woodline Partners LP | 107,325 | $15,265,908 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 546,757 | $77,770,715 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 181,126 | $37,371,728 | New position | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,336 | $21,077,209 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 169,880 | $35,052,165 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,100 | $17,936,464 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 187,170 | $27,241,865 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 259,911 | $36,969,741 | New position | 2025-12-31 | |
| Boston Partners | 147,738 | $21,012,958 | New position | 2025-12-31 | |
| BARCLAYS PLC | 333,829 | $47,483,836 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 141,973 | $29,293,289 | New position | 0.17% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 138,114 | $28,497,062 | New position | 0.18% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 165,271 | $28,283,889 | ▼ -71,612 | 0.41% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 160,730 | $22,862,235 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 494,752 | $70,373,524 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,122 | $18,935,273 | New position | 2025-12-31 | |
| AVIVA PLC | 126,725 | $18,025,364 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 49,369 | $7,022,247 | New position | 2025-12-31 | |
| STRS OHIO | 81,687 | $11,619,159 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 386,200 | $54,933,088 | New position | 2025-12-31 | |
| Korea Investment CORP | 31,465 | $4,475,582 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 101,306 | $14,602,241 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 36,140 | $5,140,505 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 120,582 | $24,879,684 | ▲ +48,742 | 0.03% | 2026-06-30 |
| Portolan Capital Management, LLC | 115,397 | $23,809,863 | ▲ +40,628 | 0.89% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 543,906 | $77,365,189 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 200,644 | $28,539,603 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 72,162 | $10,278,025 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 112,252 | $23,160,955 | New position | 2.80% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 112,220 | $23,154,352 | ▲ +53,920 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 335,565 | $47,730,766 | New position | 2025-12-31 | |
| Aberdeen Group plc | 105,216 | $21,709,218 | ▼ -12,936 | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 112,944 | $16,065,154 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 141,563 | $20,135,921 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 674,977 | $96,008,692 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 226,033 | $32,150,932 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 97,362 | $13,848,737 | New position | 2025-12-31 | |
| OGBORNE CAPITAL MANAGEMENT, LLC | 97,500 | $20,117,175 | New position | 7.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 97,279 | $20,071,576 | ▼ -580 | 0.05% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,766 | $19,759,399 | New position | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 94,644 | $19,528,391 | ▼ -10,615 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 89,096 | $10,790,596 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 92,390 | $19,062,829 | ▲ +65,630 | 0.51% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 109,457 | $15,569,164 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,246 | $12,978,831 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,081 | $10,964,001 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,139 | $13,390,331 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 90,000 | $12,801,600 | New position | 2025-12-31 | |
| Focus Partners Wealth | 93,665 | $13,280,635 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 81,920 | $16,902,554 | ▲ +50,120 | 1.12% | 2026-06-30 |
| Meridiem Capital Partners LP | 162,812 | $23,158,379 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 78,697 | $11,193,861 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 55,215 | $7,853,782 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,389 | $10,783,579 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 312,348 | $44,428,380 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,154 | $11,827,825 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 74,296 | $15,329,494 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 75,080 | $10,679,379 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 73,700 | $15,206,521 | ▼ -500 | 0.02% | 2026-06-30 |
| Alphadyne Asset Management LP | 2,538 | $361,005 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 73,469 | $15,158,859 | New position | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 80,745 | $11,485,233 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,314 | $12,138,293 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 18,969 | $2,698,151 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 62,500 | $8,890,000 | New position | 2025-12-31 | |
| RJA Asset Management LLC | 68,082 | $9,683,984 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,218 | $16,246,368 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 66,391 | $13,698,455 | ▲ +5,700 | 0.11% | 2026-06-30 |
| Swedbank AB | 133,476 | $18,985,626 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,397 | $1,905,589 | New position | 2025-12-31 | |
| Mariner, LLC | 66,797 | $9,498,320 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 59,356 | $8,400,690 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,592 | $4,920,366 | New position | 2025-12-31 | |
| Jain Global LLC | 63,765 | $13,156,632 | New position | 0.05% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 67,855 | $9,651,695 | New position | 2025-12-31 | |
| Creative Planning | 48,932 | $6,960,076 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 60,004 | $12,380,625 | New position | 2.26% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 205,786 | $29,271,001 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 64,116 | $9,119,860 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 58,163 | $7,006,315 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 57,452 | $11,854,071 | New position | 1.11% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 31,748 | $4,567,154 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,098 | $8,975,060 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 56,272 | $11,610,602 | New position | 0.12% | 2026-06-30 |
| Horizon Investments, LLC | 54,392 | $11,222,701 | ▲ +32,819 | 0.12% | 2026-06-30 |
| Nykredit A/S | 54,361 | $11,216,305 | New position | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 50,883 | $7,237,598 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 14,024 | $1,994,774 | New position | 2025-12-31 | |
| DnB Asset Management AS | 33,046 | $4,700,463 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 50,259 | $10,369,935 | ▼ -3,759 | 1.04% | 2026-06-30 |
| Telemark Asset Management, LLC | 50,000 | $10,316,500 | Unchanged | 0.75% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 50,000 | $10,316,500 | New position | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 49,757 | $7,077,436 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 82,086 | $11,675,913 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,049 | $4,386,137 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 53,573 | $7,620,224 | New position | 2025-12-31 | |
| Tredje AP-fonden | 18,937 | $2,693,599 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 44,400 | $9,161,052 | ▲ +400 | 0.14% | 2026-06-30 |
| Cetera Investment Advisers | 45,222 | $6,432,377 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 44,000 | $6,258,560 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 35,437 | $5,040,495 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 51,532 | $7,329,912 | New position | 2025-12-31 | |
| SEB Asset Management AB | 43,199 | $8,913,249 | ▲ +3,798 | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 42,799 | $8,832,858 | New position | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 47,111 | $6,696,018 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,214 | $8,710,015 | ▼ -2,619 | 0.10% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,400 | $6,173,216 | New position | 2025-12-31 | |
| Arizona State Retirement System | 42,056 | $5,982,045 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 31,882 | $4,534,862 | New position | 2025-12-31 | |
| LMR Partners LLP | 239,000 | $33,995,360 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 40,492 | $8,354,714 | ▲ +33,410 | 0.17% | 2026-06-30 |
| FORA Capital, LLC | 40,019 | $8,261,122 | New position | 0.57% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,791 | $2,388,329 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 39,388 | $8,126,926 | ▲ +7,600 | 0.15% | 2026-06-30 |
| 13D Management LLC | 60,755 | $8,641,791 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 101,400 | $14,423,136 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 39,514 | $5,620,471 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 37,406 | $7,717,980 | ▼ -664 | 1.47% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 35,140 | $4,998,314 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 36,600 | $7,551,678 | New position | 0.23% | 2026-06-30 |
| Panoramic Capital, LLC | 40,689 | $5,787,603 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,940 | $5,396,586 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 36,395 | $5,176,825 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 12,407 | $1,764,772 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 36,727 | $5,224,048 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 50,494 | $7,182,267 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,167 | $877,194 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,922 | $4,825,065 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 34,083 | $7,032,345 | Unchanged | 0.10% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 19,216 | $2,733,284 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 28,885 | $4,108,603 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 4,598 | $654,020 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 32,499 | $6,705,519 | ▲ +1,060 | 0.04% | 2026-06-30 |
| Occam Crest Management LP | 38,000 | $5,405,120 | New position | 2025-12-31 | |
| MORGENS WATERFALL VINTIADIS & CO INC | 32,500 | $4,622,800 | New position | 2025-12-31 | |
| Caprock Group, LLC | 33,387 | $4,748,967 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 31,926 | $6,587,292 | New position | 2.99% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,300 | $4,309,872 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 30,384 | $6,269,132 | ▲ +4,103 | 0.01% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 28,952 | $4,118,132 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 31,225 | $4,441,444 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 2,713 | $385,897 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,192 | $1,165,230 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 20,098 | $2,858,739 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,600 | $6,107,368 | New position | 0.65% | 2026-06-30 |
| XPONANCE LLC | 25,886 | $3,682,025 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 46,060 | $6,551,574 | New position | 2025-12-31 | |
| Spire Wealth Management | 29,172 | $6,021,653 | ▲ +29,138 | 0.18% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 38,390 | $5,460,522 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 28,805 | $4,097,223 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 17,106 | $1,714,871 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 27,786 | $3,952,281 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 81,117 | $11,538,082 | New position | 2025-12-31 | |
| Walleye Capital LLC | 209,807 | $29,842,948 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 28,219 | $4,013,965 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 22,243 | $3,163,818 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 25,665 | $3,650,590 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 63,457 | $9,026,124 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,471 | $5,255,431 | ▲ +8,072 | 0.01% | 2026-06-30 |
| Clayton Partners LLC | 32,468 | $4,618,248 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,975 | $5,192,692 | ▲ +2,559 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,448 | $1,912,845 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 19,241 | $2,740,712 | New position | 2025-12-31 | |
| Utah Retirement Systems | 23,334 | $3,319,028 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 11,970 | $1,702,628 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,470 | $3,053,893 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 21,982 | $4,535,546 | ▲ +4,885 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 19,667 | $2,797,434 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,226 | $3,872,626 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 21,232 | $4,380,799 | ▲ +16,521 | 0.37% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,567 | $1,645,290 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,770 | $3,665,504 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 306,873 | $43,649,615 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 24,506 | $3,485,778 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 23,808 | $3,386,450 | New position | 2025-12-31 | |
| Circumference Group LLC | 65,000 | $9,245,600 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 69,400 | $9,871,456 | New position | 2025-12-31 | |
| Delta Global Management LP | 19,549 | $4,033,545 | ▼ -41,683 | 0.44% | 2026-06-30 |
| Ethic Inc. | 18,266 | $2,598,156 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 17,955 | $2,553,919 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 19,351 | $2,752,486 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,530 | $2,777,947 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 25,000 | $3,556,000 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,847 | $404,892 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,834 | $2,252,228 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 18,121 | $3,738,906 | ▼ -1,545 | 0.06% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,320 | $2,036,877 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,649 | $1,941,434 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 14,527 | $2,066,320 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 16,333 | $3,369,988 | New position | 0.11% | 2026-06-30 |
| OP Asset Management Ltd | 16,231 | $3,348,943 | New position | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,995 | $1,421,636 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 19,513 | $2,775,529 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,258 | $2,170,298 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,911 | $840,777 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 19,605 | $2,788,615 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 15,193 | $3,134,772 | ▼ -1,321 | 0.06% | 2026-06-30 |
| Kintegral Advisory, LLC | 15,493 | $2,203,724 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 41,978 | $5,969,321 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 19,947 | $2,837,321 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 14,382 | $2,045,695 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,018 | $2,892,334 | New position | 0.04% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 31,527 | $4,484,400 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 12,019 | $1,709,583 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 11,576 | $1,646,570 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 13,653 | $2,817,023 | ▲ +200 | 0.01% | 2026-06-30 |
| Sidoxia Capital Management, LLC | 13,620 | $2,810,215 | ▲ +84 | 2.06% | 2026-06-30 |
| Candriam S.C.A. | 16,533 | $2,351,754 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 56,024 | $7,968,853 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 13,095 | $2,701,891 | New position | 0.29% | 2026-06-30 |
| &PARTNERS | 9,370 | $1,341,181 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 13,000 | $2,682,290 | New position | 0.14% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | $2,076,704 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,676 | $2,615,319 | ▼ -7,331 | 0.03% | 2026-06-30 |
| Dockside LLC | 12,550 | $2,589,442 | New position | 0.61% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,671 | $2,229,043 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 13,266 | $1,886,956 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 11,868 | $1,688,104 | New position | 2025-12-31 | |
| Toronado Partners, LLC | 104,663 | $14,887,265 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 24,918 | $3,544,336 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,918 | $1,695,216 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 14,054 | $1,999,041 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,192 | $1,022,990 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 11,049 | $1,571,610 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 14,260 | $2,028,342 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 11,191 | $1,591,808 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 9,701 | $1,379,870 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12,252 | $1,742,724 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 10,567 | $2,180,289 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,939 | $987,005 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,905 | $555,447 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,873 | $1,262,096 | New position | 2025-12-31 | |
| Tidal Investments LLC | 41,682 | $5,928,848 | New position | 2025-12-31 | |
| WINCAP FINANCIAL LLC | 10,133 | $2,090,742 | ▲ +86 | 1.13% | 2026-06-30 |
| Saudi Central Bank | 10,076 | $2,078,981 | ▲ +4,480 | 0.03% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 22,500 | $3,200,400 | New position | 2025-12-31 | |
| RMR Wealth Builders | 10,417 | $1,481,714 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 296,919 | $42,233,759 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,080 | $864,819 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 9,800 | $2,022,034 | New position | 0.11% | 2026-06-30 |
| CWA Asset Management Group, LLC | 9,777 | $2,017,288 | ▼ -221 | 0.06% | 2026-06-30 |
| Sunstone Asset Management, LP | 20,166 | $2,004,901 | ▲ +8,600 | 2.17% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 13,734 | $1,953,524 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 7,111 | $1,011,469 | New position | 2025-12-31 | |
| TLWM | 9,684 | $1,998,104 | ▼ -136 | 0.32% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,415 | $1,942,516 | ▲ +206 | 0.17% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 9,370 | $1,933,312 | ▼ -423 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 14,071 | $2,001,459 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,157 | $1,889,317 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 19,038 | $2,707,965 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,074 | $1,872,239 | ▼ -751 | 0.03% | 2026-06-30 |
| FORMULA GROWTH LTD | 10,688 | $1,520,261 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 8,877 | $1,262,664 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 11,472 | $1,631,777 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 9,262 | $1,808,153 | ▲ +1,892 | 0.02% | 2026-06-30 |
| Selective Wealth Management, Inc. | 8,694 | $1,797,721 | ▼ -42,997 | 0.47% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 8,700 | $1,795,071 | ▲ +5,915 | 0.10% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,672 | $949,026 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 7,861 | $1,118,149 | New position | 2025-12-31 | |
| State of Wyoming | 11,431 | $1,625,945 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 7,916 | $1,125,972 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,122 | $2,435,434 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 12,356 | $1,757,660 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 9,067 | $1,289,690 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 9,965 | $1,417,422 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 7,870 | $1,119,429 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,758 | $1,957,000 | New position | 2025-12-31 | |
| RBF Capital, LLC | 46,000 | $6,543,040 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 5,991 | $852,160 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 8,436 | $1,205,786 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 7,924 | $1,634,881 | ▲ +362 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,150 | $1,017,016 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 7,904 | $1,124,265 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 25,782 | $3,667,232 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 3,917 | $557,154 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 6,311 | $897,676 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 6,201 | $882,001 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,531 | $644,526 | New position | 2025-12-31 | |
| M&T BANK CORP | 147,173 | $13,295,372 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 7,575 | $1,562,949 | ▲ +4,914 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,097 | $1,009,477 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,481 | $1,543,555 | ▲ +241 | 0.08% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,465 | $1,540,254 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13,273 | $1,887,952 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 7,171 | $858,512 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 7,464 | $1,061,679 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,495 | $1,066,145 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 7,714 | $1,097,239 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,936 | $1,413,297 | New position | 2025-12-31 | |
| COMMERCE BANK | 8,210 | $1,167,790 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 7,536 | $1,086,239 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 7,000 | $1,444,310 | New position | 0.09% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,988 | $1,439,870 | ▼ -674 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 3,078 | $437,815 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,955 | $1,435,025 | New position | 0.05% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,742 | $1,243,462 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,802 | $1,403,457 | ▲ +3,674 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 6,365 | $905,358 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 9,048 | $1,286,988 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,825 | $544,068 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,042 | $432,694 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 6,300 | $1,299,879 | ▲ +4,500 | 0.43% | 2026-06-30 |
| ProShare Advisors LLC | 6,253 | $889,427 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 12,489 | $1,776,435 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,707 | $811,764 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,180 | $536,294 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 6,025 | $1,243,138 | New position | 0.55% | 2026-06-30 |
| Fairvoy Private Wealth, LLC | 5,968 | $1,231,377 | New position | 0.25% | 2026-06-30 |
| Venturi Wealth Management, LLC | 5,926 | $1,222,713 | ▲ +927 | 0.05% | 2026-06-30 |
| Meridian Wealth Management, LLC | 7,808 | $1,110,640 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 7,182 | $1,021,575 | New position | 2025-12-31 | |
| Arta Finance Wealth Management LLC | 5,744 | $1,185,160 | ▼ -1,998 | 0.51% | 2026-06-30 |
| Accent Capital Management, LLC | 5,573 | $1,149,877 | ▲ +5,422 | 0.50% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 3,056 | $434,685 | New position | 2025-12-31 | |
| Atom Investors LP | 5,549 | $1,144,925 | New position | 0.10% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,499 | $1,134,609 | ▼ -417 | 0.03% | 2026-06-30 |
| CERTUITY, LLC | 3,381 | $481,016 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,462 | $776,915 | New position | 2025-12-31 | |
| NFSG Corp | 5,369 | $1,107,786 | ▼ -3,217 | 0.14% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,367 | $1,107,373 | ▲ +66 | 0.03% | 2026-06-30 |
| SELDON CAPITAL LP | 5,229 | $1,078,900 | New position | 0.34% | 2026-06-30 |
| Spark Investment Management LLC | 5,200 | $739,648 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 126,030 | $17,926,506 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 11,141 | $1,584,696 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5,140 | $1,060,536 | ▲ +2,757 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 5,051 | $1,042,173 | ▼ -290 | 0.10% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 5,000 | $1,031,650 | New position | 0.28% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 4,996 | $1,030,825 | Unchanged | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 5,119 | $728,127 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 4,889 | $695,411 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,896 | $696,407 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,882 | $1,007,303 | ▼ -498 | 0.00% | 2026-06-30 |
| MAI Capital Management | 3,908 | $555,833 | New position | 2025-12-31 | |
| KRS Capital Management, LLC | 4,820 | $994,511 | Unchanged | 0.46% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,816 | $993,685 | ▲ +4,278 | 0.06% | 2026-06-30 |
| Invst, LLC | 6,887 | $979,607 | ▲ +107 | 2025-12-31 | |
| Private Advisor Group, LLC | 5,530 | $786,585 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 4,745 | $979,036 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,222 | $458,297 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 5,286 | $977,668 | ▲ +5,214 | 0.02% | 2026-06-30 |
| Avanza Fonder AB | 4,737 | $977,385 | Unchanged | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,722 | $974,290 | ▲ +1,560 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,790 | $681,330 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,120 | $728,269 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 6,395 | $909,689 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 2,784 | $395,996 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,356 | $761,837 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 4,425 | $629,412 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 4,417 | $911,360 | ▼ -20 | 0.03% | 2026-06-30 |
| Blueshift Asset Management, LLC | 5,504 | $782,889 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 4,275 | $608,076 | New position | 2025-12-31 | |
| BANK OF HAWAII | 4,348 | $897,124 | New position | 0.04% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,917 | $557,154 | New position | 2025-12-31 | |
| Qtron Investments LLC | 5,996 | $852,871 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,099 | $583,042 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 4,214 | $869,475 | ▲ +392 | 0.05% | 2026-06-30 |
| GAMMA Investing LLC | 4,205 | $867,618 | ▲ +468 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 4,819 | $685,455 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 4,600 | $654,304 | New position | 2025-12-31 | |
| Q Fund Management (Hong Kong) Ltd | 4,160 | $858,333 | New position | 0.78% | 2026-06-30 |
| Versant Capital Management, Inc | 4,156 | $857,507 | ▼ -44 | 0.08% | 2026-06-30 |
| Larson Financial Group LLC | 4,148 | $855,857 | ▲ +3,208 | 0.02% | 2026-06-30 |
| Ascent Group, LLC | 4,148 | $855,857 | ▲ +29 | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,146 | $855,506 | ▼ -7,496 | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 4,108 | $847,604 | New position | 0.08% | 2026-06-30 |
| Elevated Financial Group LLC | 2,755 | $391,871 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 4,100 | $845,953 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,288 | $325,399 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 4,085 | $842,745 | ▼ -5,797 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,603 | $512,459 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 1,936 | $275,354 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 4,017 | $828,821 | ▲ +556 | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 3,989 | $823,050 | ▼ -58 | 0.55% | 2026-06-30 |
| Jefferies Financial Group Inc. | 6,290 | $894,690 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,124 | $1,013,318 | New position | 2025-12-31 | |
| LBP AM SA | 91,668 | $13,038,856 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 3,897 | $804,068 | ▲ +608 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 3,853 | $548,051 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,101 | $725,566 | New position | 2025-12-31 | |
| Trek Financial, LLC | 4,323 | $614,904 | New position | 2025-12-31 | |
| Wedmont Private Capital | 3,691 | $791,941 | ▲ +75 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 3,810 | $786,117 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,081 | $438,220 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,502 | $498,123 | New position | 2025-12-31 | |
| Triumph Capital Management | 3,727 | $768,992 | ▲ +2,335 | 0.14% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,721 | $529,275 | New position | 2025-12-31 | |
| NATIXIS | 5,739 | $816,315 | New position | 2025-12-31 | |
| Ellevest, Inc. | 3,683 | $753,344 | ▲ +1,772 | 0.09% | 2026-06-30 |
| Rehmann Capital Advisory Group | 3,651 | $753,310 | ▲ +247 | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 3,646 | $752,181 | ▲ +575 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 2,217 | $315,346 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 3,856 | $548,477 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 3,583 | $739,297 | New position | 0.18% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,578 | $738,177 | ▲ +174 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 3,870 | $550,469 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,544 | $731,234 | ▲ +229 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 3,542 | $730,820 | ▼ -101 | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,540 | $730,407 | ▲ +457 | 0.01% | 2026-06-30 |
| Wahed Invest LLC | 3,723 | $529,560 | New position | 2025-12-31 | |
| Wisconsin Wealth Advisors, LLC | 3,518 | $725,829 | Unchanged | 0.62% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 3,482 | $717,231 | ▲ +78 | 0.05% | 2026-06-30 |
| Csenge Advisory Group | 3,455 | $712,767 | New position | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,386 | $481,625 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 6,240 | $887,578 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 3,416 | $704,823 | ▼ -4 | 0.03% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 3,399 | $701,316 | New position | 0.01% | 2026-06-30 |
| Slate Path Capital LP | 1,562,600 | $222,264,224 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 84,858 | $12,070,202 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Park Capital, LP | 140,467 | $19,980,026 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 124,757 | $17,745,436 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 48,699 | $6,926,946 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advantage, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Carmignac Gestion | 50,000 | $7,112,000 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 4,855 | $690,575 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 38,859 | $5,527,304 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,464 | $927,075 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Wealth Management, LLC | 3,260 | $463,702 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,154 | $306,385 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 1,996 | $283,911 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,327 | $330,992 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,071 | $721,300 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 2,024 | $287,894 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,466 | $350,764 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 2,135 | $303,682 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniting Wealth Partners, LLC | 4,000 | $568,960 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT POINTE ADVISORS, LLC | 2,025 | $288,056 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 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 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Perspectives, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 15,449,586 | $2,197,549,112 | New position | 2025-12-31 | |
| Amundi | 1,027,033 | $146,085,175 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 791,187 | $112,538,438 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 394,794 | $56,155,499 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 349,304 | $49,685,001 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 309,573 | $44,033,664 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 298,483 | $42,456,221 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 217,600 | $30,951,424 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 142,844 | $20,318,131 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 139,174 | $19,796,110 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 123,952 | $17,630,933 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 116,344 | $16,548,771 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 101,002 | $14,366,524 | New position | 2025-12-31 | |
| Leonteq Securities AG | 99,295 | $14,123,721 | ▲ +56,762 | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 93,000 | $13,228,320 | New position | 2025-12-31 | |
| Metavasi Capital LP | 87,574 | $12,456,526 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 86,487 | $12,301,911 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 77,400 | $11,009,376 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 75,081 | $10,679,521 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 74,132 | $10,544,536 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 71,200 | $10,127,488 | New position | 2025-12-31 | |
| Andra AP-fonden | 70,400 | $10,013,696 | New position | 2025-12-31 | |
| Interval Partners, LP | 67,000 | $9,530,080 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 58,467 | $8,323,500 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 56,555 | $8,044,383 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 44,119 | $6,275,488 | New position | 2025-12-31 | |
| COMERICA BANK | 42,472 | $6,041,140 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 42,000 | $5,974,080 | ▼ -114,600 | 2025-12-31 | |
| Exane Asset Management | 34,835 | $5,818,247 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 40,447 | $5,753,181 | New position | 2025-12-31 | |
| Sienna Gestion | 40,103 | $5,751,687 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 38,541 | $5,555,300 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 30,933 | $4,399,910 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 30,191 | $4,294,340 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 29,343 | $4,171,401 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,764 | $3,664,671 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 23,963 | $3,408,497 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 19,071 | $2,712,659 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 61,219 | $2,698,172 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 18,795 | $2,673,401 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,485 | $2,629,564 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 18,383 | $2,614,798 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 18,066 | $2,569,708 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,608 | $2,362,374 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 15,812 | $2,249,099 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 15,311 | $2,177,837 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 14,700 | $2,091,000 | New position | 2025-12-31 | |
| Optimize Financial Inc | 13,835 | $1,967,890 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 12,838 | $1,826,077 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 11,320 | $1,610,157 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 11,292 | $1,606,174 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 10,515 | $1,495,654 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 9,928 | $1,412,158 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 9,800 | $1,393,952 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 7,834 | $1,114,308 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 7,800 | $1,109,472 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 7,576 | $1,077,610 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 7,148 | $1,016,732 | New position | 2025-12-31 | |
| OSSIAM | 6,840 | $972,922 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,753 | $955,553 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 6,560 | $933,094 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 6,500 | $919,880 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 6,291 | $894,832 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 6,068 | $863,112 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 5,649 | $803,514 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 5,635 | $801,522 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,324 | $757,286 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,267 | $749,178 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,168 | $735,000 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 5,002 | $711,425 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 4,922 | $700,105 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,845 | $689,153 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 4,749 | $675,498 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 4,740 | $674,217 | New position | 2025-12-31 | |
| Palacios Wealth Management, LLC | 4,610 | $655,726 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 4,408 | $626,994 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 4,773 | $624,710 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 4,350 | $618,744 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 4,244 | $603,667 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,127 | $587,024 | New position | 2025-12-31 | |
| Financial Guidance Group, Inc. | 3,652 | $519,460 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 3,652 | $519,460 | New position | 2025-12-31 | |
| Trexquant Investment LP | 3,393 | $482,620 | New position | 2025-12-31 | |
| GenTrust, LLC | 3,329 | $473,517 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3,997 | $467,569 | New position | 2025-12-31 | |
| Second Half Financial Partners, LLC | 3,282 | $466,832 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,125 | $444,500 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 3,301 | $442,235 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,981 | $424,017 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 2,964 | $421,530 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 2,850 | $405,384 | New position | 2025-12-31 | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 2,843 | $404,388 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 3,186 | $399,125 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 2,806 | $399,125 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,762 | $392,867 | ▲ +337 | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 2,695 | $383,337 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 2,675 | $380,492 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,618 | $372,384 | New position | 2025-12-31 | |
| Hirtle Callaghan & Co LLC | 2,594 | $368,971 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,548 | $362,428 | New position | 2025-12-31 | |
| West Tower Group, LLC | 2,500 | $355,600 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 2,468 | $351,045 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,399 | $341,234 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,377 | $338,105 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 2,357 | $335,260 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 2,350 | $334,264 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 2,336 | $332,273 | New position | 2025-12-31 | |
| Cordoba Advisory Partners LLC | 2,332 | $331,704 | New position | 2025-12-31 | |
| Marex Group plc | 2,299 | $327,009 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,298 | $326,868 | New position | 2025-12-31 | |
| TCW GROUP INC | 2,295 | $326,441 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 2,277 | $323,880 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 2,250 | $320,040 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 2,246 | $319,471 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 2,241 | $318,721 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,209 | $314,208 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,192 | $311,317 | New position | 2025-12-31 | |
| CARDIFF PARK ADVISORS, LLC | 2,174 | $309,230 | New position | 2025-12-31 | |
| XXI WEALTH, LLC | 2,168 | $308,376 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,159 | $307,151 | New position | 2025-12-31 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,144 | $304,963 | New position | 2025-12-31 | |
| Optas, LLC | 2,131 | $303,114 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,075 | $299,129 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2,074 | $295,035 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,046 | $294,910 | New position | 2025-12-31 | |
| Johnson & White Wealth Management, LLC | 2,070 | $294,436 | New position | 2025-12-31 | |
| BOKF, NA | 2,019 | $287,183 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 2,004 | $285,049 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 2,000 | $284,480 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 2,000 | $284,480 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 1,998 | $284,196 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,959 | $278,648 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 1,906 | $271,109 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 1,896 | $269,688 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,876 | $266,842 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,866 | $265,420 | New position | 2025-12-31 | |
| SP Asset Management LLC | 1,865 | $265,278 | New position | 2025-12-31 |