← All institutions
Institutional Holdings
TXRHOwnership Summary
Institutions Holding
706
Total Shares Held
75,171,911
Total Value Held
$11,634,486,568
Quarter
2025-12-31
Active Positions
Increased Positions
41
1,466,047 shares
Decreased Positions
50
634,297 shares
Held Positions
16
158,034 shares
New Positions
565
72,913,533 shares
Sold Out Positions
34
271,596 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,490,078 | $1,077,352,894 | New position | 2025-12-31 | |
| Capital World Investors | 2,537,290 | $421,190,140 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,674,102 | $443,900,954 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,063,389 | $591,938,657 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,964,144 | $572,761,545 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,061,168 | $508,153,888 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,021,980 | $335,648,680 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,199,222 | $199,070,852 | New position | 2025-12-31 | |
| FMR LLC | 1,580,991 | $262,444,506 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,052 | $220,622,632 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,120 | $226,983,573 | New position | 2025-12-31 | |
| NORGES BANK | 877,915 | $145,733,890 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 182,590 | $30,309,940 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 829,621 | $137,724,584 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,170,445 | $194,293,853 | New position | 2025-12-31 | |
| MORGAN STANLEY | 743,729 | $123,459,640 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,429,810 | $237,348,460 | New position | 2025-12-31 | |
| UBS Group AG | 1,387,454 | $230,317,364 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 396,456 | $65,811,673 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 285,160 | $47,337,000 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 856,712 | $142,214,161 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 432,946 | $71,869,084 | ▲ +67,767 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,690 | $87,928,540 | New position | 2025-12-31 | |
| Invesco Ltd. | 644,413 | $106,972,623 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 552,077 | $91,644,782 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 116,041 | $19,262,806 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 459,129 | $76,215,342 | New position | 2025-12-31 | |
| PARK PRESIDIO CAPITAL LLC | 139,625 | $23,177,750 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 324,425 | $53,854,611 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,215,803 | $201,823,298 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 544,329 | $90,358,689 | New position | 2025-12-31 | |
| Nuveen, LLC | 467,703 | $77,638,698 | New position | 2025-12-31 | |
| Woodline Partners LP | 60,328 | $10,014,448 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 742,356 | $123,231,161 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 370,225 | $61,457,350 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 134,346 | $22,301,436 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 418,697 | $80,904,821 | New position | 0.02% | 2026-06-30 |
| Bahl & Gaynor LLC | 336,943 | $65,107,496 | ▲ +9,055 | 0.30% | 2026-06-30 |
| Boston Trust Walden Corp | 236,762 | $39,302,544 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,806 | $631,796 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 314,886 | $52,271,076 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 571,014 | $94,788,324 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 248,340 | $41,224,440 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,542 | $83,753,972 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,835 | $20,058,610 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 137,100 | $22,758,600 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 164,548 | $27,314,968 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 175,431 | $29,191,921 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 200,000 | $38,646,000 | New position | 4.22% | 2026-06-30 |
| RHUMBLINE ADVISERS | 188,389 | $31,272,574 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 140,628 | $23,344,324 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 201,215 | $33,401,677 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 181,968 | $35,161,677 | New position | 0.72% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 163,526 | $27,145,394 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 182,324 | $30,265,784 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 54,986 | $9,127,676 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 150,253 | $29,033,387 | ▼ -13,108 | 0.09% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 141,798 | $23,538,468 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 140,953 | $27,236,348 | New position | 0.04% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 127,100 | $21,276,540 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 136,144 | $26,307,105 | ▲ +2,255 | 0.75% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 135,947 | $26,269,039 | ▲ +16,232 | 0.13% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 128,990 | $21,412,340 | New position | 2025-12-31 | |
| Swiss National Bank | 131,100 | $21,762,600 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 120,919 | $20,072,626 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,478 | $26,307,348 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,018 | $335,152 | New position | 2025-12-31 | |
| Cerity Partners LLC | 163,359 | $27,117,586 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 138,050 | $22,916,365 | New position | 2025-12-31 | |
| Mariner, LLC | 51,480 | $8,551,239 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 115,403 | $22,299,322 | New position | 0.49% | 2026-06-30 |
| FIL Ltd | 523,642 | $86,924,572 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,432 | $28,291,712 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 171,427 | $28,456,882 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 127,417 | $21,152,000 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 134,118 | $22,263,624 | New position | 2025-12-31 | |
| Creative Planning | 50,331 | $8,354,878 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,181,360 | $196,105,760 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 116,906 | $19,406,396 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 531,071 | $88,157,793 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 96,420 | $16,005,720 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 94,600 | $18,279,558 | ▲ +54,245 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 127,847 | $21,286,111 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 104,046 | $17,271,636 | New position | 2025-12-31 | |
| Legal & General Group Plc | 101,752 | $16,890,832 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 14,000 | $2,324,000 | ▼ -65,486 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,953 | $16,222,239 | ▲ +3,461 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 76,385 | $12,679,967 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 72,253 | $11,993,921 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,857 | $10,932,262 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,086 | $1,010,276 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 75,431 | $12,521,546 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,705 | $12,401,030 | New position | 2025-12-31 | |
| M&G Plc | 80,301 | $13,329,966 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 144,012 | $23,905,992 | New position | 2025-12-31 | |
| Aberdeen Group plc | 72,545 | $14,017,870 | ▼ -52,042 | 0.02% | 2026-06-30 |
| Curi Capital, LLC | 62,570 | $10,386,694 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 70,824 | $13,686,384 | New position | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 91,385 | $15,169,910 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 195,935 | $32,525,210 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 70,199 | $11,653,034 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,343 | $9,850,938 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 20,154 | $3,345,564 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 67,214 | $11,157,660 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,144 | $12,008,085 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 50,457 | $8,376 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 60,089 | $11,610,998 | ▼ -21,490 | 1.98% | 2026-06-30 |
| BARCLAYS PLC | 217,288 | $36,069,808 | New position | 2025-12-31 | |
| Trexquant Investment LP | 54,957 | $10,619,341 | ▼ -19,145 | 0.06% | 2026-06-30 |
| Moran Wealth Management, LLC | 120,332 | $19,975,112 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 53,997 | $10,433,840 | New position | 0.27% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,133 | $10,148,078 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 47,284 | $7,849,168 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 111,360 | $18,485,760 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,966 | $8,460,356 | New position | 2025-12-31 | |
| CITIGROUP INC | 70,094 | $11,635,604 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,628 | $9,396,388 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,060 | $3,496,016 | New position | 2025-12-31 | |
| Glenview Trust Co | 46,574 | $7,731,284 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,452 | $6,383,032 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,464 | $3,563,024 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,609 | $7,571,157 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,519 | $8,664,624 | ▲ +1,083 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,424 | $7,374,384 | New position | 2025-12-31 | |
| LPL Financial LLC | 67,706 | $11,239,120 | New position | 2025-12-31 | |
| EULAV Asset Management | 41,600 | $6,905,600 | New position | 2025-12-31 | |
| Jump Financial, LLC | 26,741 | $4,439,006 | New position | 2025-12-31 | |
| Focus Partners Wealth | 29,496 | $4,896,487 | New position | 2025-12-31 | |
| Man Group plc | 68,682 | $11,401,212 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 43,708 | $7,255,473 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 26,920 | $4,468,720 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 125,837 | $20,888,942 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 39,000 | $6,474,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 35,513 | $5,895,158 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 24,049 | $3,992,081 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 25,600 | $4,249,600 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 43,735 | $7,260,010 | New position | 2025-12-31 | |
| National Philanthropic Trust | 30,000 | $5,796,900 | Unchanged | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 29,651 | $5,729,908 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,979 | $4,644,514 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 196 | $5,459,519 | New position | 0.45% | 2026-06-30 |
| Savant Capital, LLC | 8,058 | $1,337,628 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 11,192 | $1,857,883 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 26,875 | $5,193,056 | New position | 0.27% | 2026-06-30 |
| Concentric Capital Strategies, LP | 5,168 | $857,888 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,435 | $4,914,805 | New position | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 18,651 | $3,096,066 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 24,632 | $4,430,312 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,328 | $3,706,448 | New position | 2025-12-31 | |
| Walleye Trading LLC | 72,458 | $12,028,028 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,529 | $4,569,814 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,714 | $3,438,524 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,578 | $4,080,059 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 23,669 | $4,573,561 | ▼ -5,802 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 39,767 | $6,601,322 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 644 | $106,904 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 32,148 | $5,336,646 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 29,454 | $4,889,364 | New position | 2025-12-31 | |
| Red Spruce Capital, LLC | 22,192 | $4,288,160 | ▲ +180 | 1.50% | 2026-06-30 |
| Oak Thistle LLC | 21,977 | $4,246,616 | ▲ +18,852 | 0.41% | 2026-06-30 |
| Visionary Wealth Advisors | 11,191 | $1,857,706 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 21,627 | $4,178,985 | ▼ -11,278 | 0.14% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 21,182 | $3,516 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,886 | $977,076 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 20,093 | $3,335,438 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 21,021 | $4,061,888 | New position | 0.43% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,767 | $3,447,322 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 21,342 | $3,542,828 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 81,357 | $13,505,262 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,405 | $3,387,230 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 19,750 | $3,816,292 | New position | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 19,200 | $3,710,016 | Unchanged | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,106 | $3,691,852 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 17,987 | $2,985,848 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 18,807 | $3,634,075 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 744 | $123,504 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,595 | $596,770 | New position | 2025-12-31 | |
| Arizona State Retirement System | 18,466 | $3,065,356 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,013 | $3,480,652 | ▼ -36,289 | 0.18% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,452 | $3,384,660 | ▼ -7,454 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 17,558 | $2,914,628 | New position | 2025-12-31 | |
| Broadleaf Partners, LLC | 17,477 | $2,901,182 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,710 | $283,860 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,008 | $3,286,456 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,251 | $28,427,666 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 16,780 | $3,242,399 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 12,100 | $2,008,600 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,517 | $3,191,579 | ▼ -2,057 | 0.99% | 2026-06-30 |
| STRS OHIO | 14,386 | $2,388,076 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,825 | $3,057,905 | ▼ -2,736 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 115 | $19,090 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,552 | $2,747,632 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,306 | $1,710,796 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,501 | $2,995,259 | ▼ -81 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,678 | $2,602,548 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,030 | $2,992,984 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,200 | $2,523,200 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 15,199 | $2,523,034 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,800 | $2,456,800 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 14,563 | $2,813,989 | ▲ +349 | 0.20% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 16,829 | $2,793,671 | New position | 2025-12-31 | |
| Jain Global LLC | 14,180 | $2,740,001 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 14,642 | $2,430,572 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 14,572 | $2,418,952 | New position | 2025-12-31 | |
| GPM Growth Investors, Inc. | 25,647 | $4,257,402 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 18,574 | $3,083,460 | New position | 2025-12-31 | |
| BARLOW WEALTH PARTNERS, LLC | 14,477 | $2,630,181 | Unchanged | 0.28% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,210 | $2,192,860 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 16,405 | $2,744,028 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,615 | $2,437,575 | ▼ -1,025 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 16,278 | $2,702,148 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 13,569 | $2,252,454 | ▼ -801 | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,851 | $1,801,340 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,364 | $2,384,424 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 5,924 | $983,384 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 11,700 | $2,260,791 | ▲ +7,467 | 0.64% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,377 | $2,884,582 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 20,092 | $3,335,272 | New position | 2025-12-31 | |
| First National Advisers, LLC | 13,987 | $2,322,180 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 11,317 | $2,186,784 | New position | 0.60% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,625 | $6,080,262 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 11,191 | $2,162,356 | ▼ -2,708 | 0.04% | 2026-06-30 |
| Havemeyer Place LP | 772 | $128,152 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,829 | $2,092,488 | ▲ +5,379 | 0.23% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,824 | $1,630,791 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,388 | $2,007,273 | ▲ +11 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,651 | $1,602,066 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,902 | $2,141,732 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 87,914 | $14,593,724 | New position | 2025-12-31 | |
| PEAK6 LLC | 2,900 | $481,400 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,356 | $1,553,101 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 7,388 | $1,226,413 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,938 | $985,708 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,276 | $1,792,401 | ▲ +1,691 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 8,117 | $1,347,422 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,183 | $1,524,378 | New position | 2025-12-31 | |
| MAI Capital Management | 1,487 | $246,908 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,082 | $1,754,915 | ▲ +758 | 0.43% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 14,005 | $2,324,830 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 7,080 | $1,175,280 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 8,852 | $1,710,446 | ▲ +85 | 0.24% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 8,792 | $1,698,879 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,778 | $627,165 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 13,612 | $2,259,535 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 8,176 | $1,579,848 | ▼ -15,114 | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 8,111 | $1,567,289 | New position | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 11,944 | $1,982,704 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,055 | $1,556,468 | ▲ +2,279 | 0.13% | 2026-06-30 |
| Ausbil Investment Management Ltd | 8,025 | $1,536,627 | New position | 0.70% | 2026-06-30 |
| Bull Harbor Capital LLC | 7,880 | $1,522,652 | ▲ +145 | 0.30% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,840 | $1,514,923 | ▲ +5,240 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,111 | $402,513 | New position | 2025-12-31 | |
| MidFirst Bank | 7,525 | $1,454,056 | Unchanged | 0.10% | 2026-06-30 |
| Callan Family Office, LLC | 7,672 | $1,273,552 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,594 | $264,905 | New position | 2025-12-31 | |
| Ethic Inc. | 6,425 | $1,066,550 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,122 | $1,182,252 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,203 | $1,391,836 | ▼ -83,729 | 0.01% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,768 | $2,119,488 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 7,029 | $1,358,214 | New position | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 5,793 | $1,078,240 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,899 | $17,392,692 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | $796,800 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,103 | $515,027 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 4,283 | $710,978 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,355 | $1,227,977 | New position | 0.00% | 2026-06-30 |
| ALBERT D MASON INC | 6,302 | $1,217,787 | ▲ +252 | 0.69% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 17,484 | $2,902,344 | New position | 2025-12-31 | |
| PARAGON FINANCIAL PARTNERS, INC. | 5,818 | $1,195,253 | Unchanged | 0.64% | 2026-06-30 |
| Fulton Bank, N.A. | 6,100 | $1,178,703 | ▼ -12 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,999 | $1,159,187 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,915 | $1,142,955 | ▼ -3,250 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,770 | $791,820 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 5,598 | $929,268 | New position | 2025-12-31 | |
| COOPER INVESTORS PTY LTD | 5,757 | $1,112,425 | Unchanged | 0.51% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,615 | $1,084,986 | New position | 0.29% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,513 | $915,158 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 10,929 | $1,814,214 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 5,338 | $886,160 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,715 | $1,114,690 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,658 | $939,228 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,269 | $1,018,129 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,192 | $861,872 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 5,047 | $975,232 | ▼ -1,686 | 0.21% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,331 | $386,946 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,843 | $803,938 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,674 | $443,848 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,981 | $826,977 | New position | 2025-12-31 | |
| BURNEY CO/ | 4,725 | $912,920 | ▲ +103 | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,929 | $320,214 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 121,537 | $20,175,142 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 4,641 | $896,781 | New position | 0.04% | 2026-06-30 |
| Pier Capital, LLC | 1,923 | $319,218 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 4,610 | $890,790 | ▼ -18,320 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,156 | $2,515,897 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 5,069 | $841,454 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,465 | $409,190 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | $850,212 | New position | 0.01% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 4,389 | $848,086 | New position | 0.71% | 2026-06-30 |
| Nicholas Investment Partners, LP | 5,227 | $867,682 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,171 | $360,414 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 4,263 | $707,812 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,851 | $477,257 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,746 | $289,778 | New position | 2025-12-31 | |
| SUMMITRY LLC | 4,064 | $674,590 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,673 | $1,771,718 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,128 | $519,248 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,824 | $1,962,784 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 3,890 | $645,740 | New position | 2025-12-31 | |
| Harold Davidson & Associates Inc. | 5,052 | $838,632 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,185 | $362,710 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,316 | $882,519 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 582 | $96,612 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,162 | $524,897 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5,525 | $917,150 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,845 | $719,159 | ▲ +281 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,116 | $517,256 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,791 | $297,306 | ▲ +287 | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,672 | $443,552 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,408 | $565,724 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 2,185 | $362,710 | New position | 2025-12-31 | |
| Dakota Wealth Management | 3,548 | $685,581 | ▼ -9 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 3,499 | $676,112 | New position | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,256 | $1,702,496 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 3,446 | $665,871 | ▲ +475 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 3,499 | $580,834 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,084 | $677,944 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,323 | $642,103 | ▲ +1,456 | 0.04% | 2026-06-30 |
| West Family Investments, Inc. | 3,155 | $609,641 | New position | 0.18% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,644 | $604,904 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,995 | $578,724 | ▼ -304 | 0.00% | 2026-06-30 |
| Optas, LLC | 3,405 | $565,230 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,961 | $572,230 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 56,197 | $11,778,489 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 3,984 | $661,472 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,879 | $556,309 | ▲ +581 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,876 | $555,796 | ▼ -806 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 2,844 | $472,062 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,912 | $483,450 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 2,821 | $545,159 | ▼ -31 | 0.20% | 2026-06-30 |
| Vise Technologies, Inc. | 1,454 | $241,321 | New position | 2025-12-31 | |
| 111 Capital | 2,760 | $533,315 | New position | 0.09% | 2026-06-30 |
| Parcion Private Wealth LLC | 3,406 | $565,396 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,756 | $532,541 | Unchanged | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 2,598 | $431,274 | New position | 2025-12-31 | |
| Kenora Financial, LLC | 2,622 | $506,649 | ▲ +431 | 0.16% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 160,600 | $26,659,600 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,652 | $440,232 | New position | 2025-12-31 | |
| Capstone Wealth Management, LLC | 2,583 | $499,113 | New position | 0.23% | 2026-06-30 |
| First Eagle Investment Management, LLC | 5,238 | $869,508 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,469 | $477,085 | ▲ +351 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,431 | $469,647 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,410 | $465,684 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 2,408 | $399,728 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,384 | $460,661 | ▲ +15 | 0.04% | 2026-06-30 |
| LMR Partners LLP | 2,367 | $457,375 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,361 | $391,926 | New position | 2025-12-31 | |
| Equity Wealth Partners, LLC | 4,934 | $819,170 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,326 | $445,382 | ▲ +113 | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 2,297 | $443,849 | New position | 0.17% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,425 | $402,550 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 2,283 | $441,144 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,411 | $234,256 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 2,223 | $369,018 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,659 | $441,464 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,272 | $439,019 | ▲ +394 | 0.11% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,261 | $436,893 | New position | 0.01% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 2,231 | $431,096 | ▼ -15 | 0.06% | 2026-06-30 |
| Summit Asset Management, LLC | 2,174 | $360,884 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 16,708 | $2,773,538 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,217 | $368,022 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 2,102 | $406,169 | New position | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 2,089 | $346,774 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 1,912 | $317,356 | New position | 2025-12-31 | |
| Elevation Advisory Partners LLC | 2,050 | $402,256 | ▲ +18 | 0.41% | 2026-06-30 |
| Blue Trust, Inc. | 2,072 | $400,373 | Unchanged | 0.00% | 2026-06-30 |
| QTR Family Wealth, LLC | 1,391 | $254,108 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 2,391 | $394,850 | ▼ -1,945 | 0.06% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 2,041 | $394,382 | New position | 0.05% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,467 | $907,554 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 2,003 | $332,511 | New position | 2025-12-31 | |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $386,460 | Unchanged | 0.10% | 2026-06-30 |
| Arkadios Wealth Advisors | 1,906 | $316,459 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 1,981 | $382,789 | ▼ -667 | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 2,330 | $386,780 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,195 | $364,370 | New position | 2025-12-31 | |
| Martin Capital Advisors, LLP | 3,872 | $642,752 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,930 | $372,934 | ▲ +218 | 0.00% | 2026-06-30 |
| PCB Capital LLC | 1,926 | $372,145 | ▲ +83 | 0.45% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 1,863 | $309,213 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,785 | $296,310 | New position | 2025-12-31 | |
| Sather Financial Group Inc | 3,802 | $631,132 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,860 | $359,408 | ▲ +566 | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 15,517 | $2,575,822 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,844 | $356,316 | ▲ +402 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,747 | $290,002 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 1,821 | $351,913 | New position | 0.02% | 2026-06-30 |
| Blackstone Inc. | 1,801 | $348,007 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 5,411 | $898,406 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 1,781 | $344,143 | ▼ -11 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,383 | $229,483 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 2,068 | $343,207 | New position | 2025-12-31 | |
| Hirtle & Co., LLC | 1,713 | $331,003 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 1,696 | $327,718 | New position | 0.27% | 2026-06-30 |
| Portfolio Design Labs, LLC | 1,894 | $314,404 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,663 | $321,341 | ▼ -1,452 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,653 | $319,410 | ▼ -413 | 0.04% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 1,612 | $317,612 | New position | 0.12% | 2026-06-30 |
| Motley Fool Asset Management LLC | 1,642 | $317,284 | ▼ -97 | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 2,370 | $393,420 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,631 | $315,158 | ▼ -190,962 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,611 | $311,294 | ▼ -3,696 | 0.14% | 2026-06-30 |
| INVICTUS PRIVATE WEALTH, LLC | 1,735 | $288,010 | New position | 2025-12-31 | |
| SFMG, LLC | 1,600 | $265,600 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,401 | $232,610 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 828 | $137,448 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 1,574 | $304,144 | ▼ -204 | 0.07% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,566 | $302,598 | New position | 0.05% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,518 | $251,988 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,408 | $233,654 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,510 | $250,672 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 1,500 | $289,845 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,478 | $245,348 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 474 | $78,684 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 1,481 | $286,174 | ▼ -8 | 0.02% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 1,479 | $285,787 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,477 | $285,401 | Unchanged | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 1,475 | $285,014 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 29,440 | $4,887,040 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,444 | $279,111 | ▲ +52 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,344 | $223,104 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,426 | $275,569 | ▼ -148 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,410 | $234,060 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,393 | $269,169 | New position | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,378 | $266,271 | ▼ -177 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,539 | $255,397 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 1,364 | $263,566 | New position | 0.04% | 2026-06-30 |
| Farmers & Merchants Trust Co of Long Beach | 1,354 | $224,764 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,716 | $450,856 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,022 | $667,719 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 34,028 | $5,648,648 | New position | 2025-12-31 | |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 1,340 | $258,928 | ▼ -2,909 | 0.12% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 1,330 | $256,996 | Unchanged | 0.16% | 2026-06-30 |
| Rehmann Capital Advisory Group | 1,324 | $256,017 | ▲ +106 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 1,281 | $212,655 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,289 | $249,073 | New position | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 1,279 | $247,141 | New position | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 1,275 | $246,368 | New position | 0.00% | 2026-06-30 |
| SYM FINANCIAL Corp | 1,265 | $244,436 | ▼ -9 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 1,262 | $243,840 | ▼ -20 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,987 | $495,760 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,245 | $208,430 | New position | 2025-12-31 | |
| RETIREMENT GUYS FORMULA LLC | 1,240 | $239,654 | New position | 0.09% | 2026-06-30 |
| Maridea Wealth Management LLC | 1,234 | $238,396 | New position | 0.03% | 2026-06-30 |
| Sowell Financial Services LLC | 1,232 | $238,144 | ▼ -288 | 0.01% | 2026-06-30 |
| PACES FERRY WEALTH ADVISORS, LLC | 1,217 | $202,022 | New position | 2025-12-31 | |
| Ascent Group, LLC | 1,212 | $234,195 | ▼ -25 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 1,212 | $234,195 | ▼ -898 | 0.02% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 1,270 | $210,820 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 1,208 | $233,422 | New position | 0.01% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 1,249 | $207,334 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 24,146 | $4,008,236 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 1,187 | $229,364 | New position | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 1,179 | $227,818 | ▼ -1,096 | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 1,157 | $223,567 | New position | 0.02% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,121 | $216,535 | New position | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 1,116 | $215,645 | New position | 0.01% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 1,112 | $214,872 | ▼ -106 | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,111 | $214,679 | New position | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 1,109 | $214,292 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 4,478 | $743,499 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 1,097 | $211,973 | New position | 0.01% | 2026-06-30 |
| Sciencast Management LP | 1,083 | $209,268 | New position | 0.04% | 2026-06-30 |
| Sagewood Asset Management LP | 1,072 | $207,143 | New position | 0.05% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 1,072 | $207,143 | ▼ -144 | 0.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 3,416 | $567,056 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 1,927 | $319,882 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,187 | $197,020 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 1,043 | $201,539 | New position | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,042 | $201,346 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,036 | $200,186 | New position | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,145 | $190,070 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 844 | $140,104 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 530,170 | $88,010 | New position | 2025-12-31 | |
| ASSETMARK, INC | 872 | $168,439 | ▲ +47 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 867 | $167,531 | ▲ +215 | 0.04% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 860 | $166,178 | ▲ +80 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 808 | $134,128 | New position | 2025-12-31 | |
| NATIXIS | 2,686 | $445,876 | New position | 2025-12-31 | |
| Quarry LP | 437 | $72,542 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 786 | $131,420 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 825 | $136,950 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 652,667 | $108,343 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 643 | $106,749 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 581 | $112,267 | Unchanged | 0.01% | 2026-06-30 |
| United Community Bank | 505 | $83,830 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 48,758 | $8,093,828 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 463 | $76,858 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 517 | $99,900 | New position | 0.06% | 2026-06-30 |
| Larson Financial Group LLC | 2,604 | $432,274 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 1,307,548 | $217,052,968 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 65,000 | $10,790,000 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSICO CAPITAL MANAGEMENT LLC | 66,462 | $11,032,692 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 33,621 | $5,581,086 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 30,140 | $5,003,240 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,909 | $3,968,894 | ▼ -4,425 | 2025-12-31 | |
| Magnetar Financial LLC | 6,567 | $1,090,122 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 21,005 | $3,486,830 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Clarus Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 5,389 | $894,620 | New position | 2025-12-31 | |
| MQS Management LLC | 1,352 | $224,432 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,505 | $581,830 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 2,113 | $350,738 | New position | 2025-12-31 | |
| PDT Partners, LLC | 3,037 | $504,142 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 547 | $90,802 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 18,921 | $3,140,886 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 1,820 | $302,069 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 1,745 | $289,670 | ▼ -50 | 2025-12-31 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 1,983 | $329,137 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,370 | $559,420 | New position | 2025-12-31 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 1,258 | $208,828 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 1,279 | $212,314 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,320 | $219,152 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 1,005 | $166,830 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 247 | $41,058 | New position | 2025-12-31 | |
| LM Advisors LLC | 664 | $4,000 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 307 | $50,962 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 304 | $50,464 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 108 | $18,324 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 18 | $2,988 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 12 | $1,992 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 8 | $1,328 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | $1,162 | New position | 2025-12-31 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Glen Eagle Advisors, LLC | 3 | $498 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,188,827 | $1,027,345,282 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 282,154 | $46,837,564 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 179,000 | $29,714,000 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,705 | $12,923,552 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 63,000 | $10,458,000 | Unchanged | 2025-12-31 | |
| Engineers Gate Manager LP | 50,236 | $8,339,176 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 45,799 | $7,602,634 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 38,800 | $6,440,800 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,123 | $5,166,418 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,651 | $4,922,807 | New position | 2025-12-31 | |
| Amundi | 21,484 | $3,566,361 | New position | 2025-12-31 | |
| COMERICA BANK | 15,683 | $2,603,441 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 15,164 | $2,517,227 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 15,068 | $2,501,288 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 33,574 | $2,419,757 | New position | 2025-12-31 | |
| Masterton Capital Management, LP | 14,100 | $2,340,600 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 13,298 | $2,207,468 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 12,330 | $2,046,780 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,660 | $1,935,569 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 9,731 | $1,615,346 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 8,200 | $1,361,200 | ▼ -13,400 | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 7,661 | $1,271,728 | New position | 2025-12-31 | |
| Vest Financial, LLC | 7,374 | $1,224,084 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,670 | $1,107,220 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 6,500 | $1,079,000 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 6,325 | $1,049,950 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,876 | $975,416 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 5,549 | $921,134 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,849,538 | $639,024 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 3,734 | $619,844 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,502 | $581,332 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 3,348 | $555,687 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,973 | $493,518 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,657 | $441,062 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 2,632 | $436,912 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,499 | $420,217 | New position | 2025-12-31 | |
| MGB Wealth Management, LLC | 2,432 | $406,940 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 2,030 | $336,980 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 1,804 | $299,464 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 1,701 | $282,366 | New position | 2025-12-31 | |
| F/m Investments LLC | 1,596 | $264,936 | New position | 2025-12-31 | |
| Versor Investments LP | 1,585 | $263,110 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 1,564 | $259,624 | New position | 2025-12-31 | |
| Olympiad Research LP | 1,514 | $251,324 | New position | 2025-12-31 | |
| Rule One Partners, LLC | 1,501 | $249,166 | New position | 2025-12-31 | |
| Adams Wealth Management | 1,362 | $226,405 | New position | 2025-12-31 | |
| CacheTech Inc. | 1,362 | $226,405 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 1,115 | $209,653 | New position | 2025-12-31 | |
| Renasant Bank | 1,210 | $200,860 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $99,600 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 447 | $74,202 | Unchanged | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 414,797 | $68,862 | New position | 2025-12-31 | |
| Asset Planning,Inc | 410 | $68,060 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 363 | $60,258 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 299 | $52,122 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 306 | $50,796 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 303 | $50,298 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288 | $47,641 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 284 | $47,144 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 266 | $44,156 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,069 | $39,521 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 236 | $39,176 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 220 | $36,520 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 218 | $36,188 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 207 | $34,336 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 196 | $32,536 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185 | $31,702 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 176 | $29,216 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 152 | $25,232 | New position | 2025-12-31 | |
| Caldwell Trust Co | 150 | $24,900 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 122 | $22,174 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 130 | $21,584 | New position | 2025-12-31 | |
| SouthState Bank Corp | 122 | $20,252 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 116,419 | $19,326 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 108,771 | $19,164 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 115 | $19,090 | Unchanged | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114 | $18,924 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113,571 | $18,853 | New position | 2025-12-31 | |
| Torren Management, LLC | 109 | $18,155 | New position | 2025-12-31 | |
| CWM, LLC | 104,244 | $17,304 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 99 | $16,434 | New position | 2025-12-31 | |
| Activest Wealth Management | 76 | $12,616 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,874 | $12,263 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 64 | $10,779 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 63 | $10,458 | New position | 2025-12-31 | |
| Quent Capital, LLC | 62 | $10,292 | New position | 2025-12-31 | |
| Vestcor Inc | 59,092 | $9,809 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | $9,794 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 50 | $8,300 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 49,370 | $8,195 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 47,589 | $7,899 | New position | 2025-12-31 | |
| Key FInancial Inc | 47 | $7,802 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 44,295 | $7,353 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 40 | $6,640 | New position | 2025-12-31 | |
| MCF Advisors LLC | 35 | $5,810 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 33 | $5,508 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 32,767 | $5,439 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 32 | $5,312 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 31,554 | $5,238 | New position | 2025-12-31 | |
| Prudent Man Investment Management, Inc. | 31 | $5,146 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 29,510 | $4,899 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 28 | $4,667 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 28 | $4,648 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 28 | $4,648 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 27,733 | $4,604 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 24 | $3,984 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 21 | $3,486 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,167 | $3,348 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 19 | $3,154 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 17 | $2,822 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 14 | $2,324 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 14 | $2,324 | New position | 2025-12-31 | |
| South Dakota Investment Council | 13,764 | $2,285 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,700 | $2,274 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 13 | $2,158 | New position | 2025-12-31 | |
| Sachetta, LLC | 12 | $1,992 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 12 | $1,992 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 11 | $1,826 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 10 | $1,671 | New position | 2025-12-31 | |
| Security National Bank | 10 | $1,660 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 10 | $1,660 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $1,494 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 9 | $1,494 | New position | 2025-12-31 | |
| HM PAYSON & CO | 9 | $1,494 | New position | 2025-12-31 | |
| Virtu Financial LLC | 8,627 | $1,432 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 8 | $1,328 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 7 | $1,198 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $1,162 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $996 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 5,955 | $989 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 5 | $831 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 5 | $830 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 5,000 | $830 | New position | 2025-12-31 | |
| KBC Group NV | 3,462 | $574 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 2,588 | $463 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,761 | $458 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 2,082 | $346 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $332 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $332 | New position | 2025-12-31 |