← All institutions
Institutional Holdings
WTOwnership Summary
Institutions Holding
590
Total Shares Held
145,193,665
Total Value Held
$4,624,994,450
Quarter
2025-12-31
Active Positions
Increased Positions
91
56,765,515 shares
Decreased Positions
87
39,579,822 shares
Held Positions
44
845,816 shares
New Positions
322
48,002,512 shares
Sold Out Positions
46
68,373,734 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,625 | $9,172,180 | New position | 2025-12-31 | |
| FMR LLC | 474,915 | $68,463,752 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,166,667 | $224,891,911 | ▼ -21,580 | 1.09% | 2026-06-30 |
| Invesco Ltd. | 9,975,256 | $168,980,837 | New position | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 2,573,507 | $167,362,851 | ▼ -58,023 | 14.21% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,407,113 | $142,416,494 | ▼ -2,178,846 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,123,363 | $137,609,769 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 7,547,094 | $127,847,772 | ▲ +736,035 | 0.02% | 2026-06-30 |
| Azora Capital LP | 6,180,510 | $104,697,839 | ▲ +192,905 | 4.41% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,066,366 | $102,764,240 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,610,044 | $95,034,145 | ▲ +560,892 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 4,702,705 | $79,663,823 | ▲ +3,058,463 | 0.46% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,754,933 | $63,609,860 | ▲ +130,537 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,290,623 | $55,752,546 | ▲ +441,270 | 0.00% | 2026-06-30 |
| Simcoe Capital Management, LLC | 2,674,045 | $45,298,322 | ▼ -1,991,940 | 8.25% | 2026-06-30 |
| UBS Group AG | 295,148 | $42,548,535 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5,338,798 | $40,627,000 | ▲ +3,095,278 | 0.06% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,275,955 | $38,554,680 | ▲ +266,399 | 0.02% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 2,190,641 | $37,109,458 | ▲ +527,818 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 2,301,707 | $331,814,229 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,297,136 | $186,995,093 | ▼ -20,627 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 253,764 | $36,582,619 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,323 | $74,288,964 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,453,084 | $24,616,108 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,277 | $760,733 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,380,595 | $23,387,280 | ▼ -215,787 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 1,488,856 | $23,246,309 | ▲ +23,566 | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 453,839 | $22,855,073 | ▲ +8,617 | 0.07% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,256,855 | $21,291,124 | ▼ -87,317 | 0.01% | 2026-06-30 |
| Junto Capital Management LP | 1,171,066 | $19,837,858 | New position | 0.35% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24,401 | $3,517,615 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 41,832 | $6,030,451 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 99,452 | $14,337,070 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1,020,000 | $17,278,800 | ▲ +320,000 | 1.79% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,405 | $1,788,305 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,336 | $7,256,438 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 921,040 | $15,602,418 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 865,117 | $14,655,082 | ▼ -85,910 | 0.31% | 2026-06-30 |
| Qube Research & Technologies Ltd | 5,074 | $731,468 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 764,927 | $12,957,863 | ▼ -1,279,003 | 0.54% | 2026-06-30 |
| DANSKE BANK A/S | 668,432 | $11,323,238 | ▼ -24,207 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 21,400 | $3,085,024 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 618,814 | $10,482,703 | ▲ +190,992 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 31,501 | $4,541,185 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 575,654 | $9,751,578 | ▼ -450,180 | 1.49% | 2026-06-30 |
| Caption Management, LLC | 570,000 | $9,655,800 | ▲ +48,425 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 364,194 | $52,502,076 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 542,250 | $9,185,715 | ▼ -695,844 | 0.04% | 2026-06-30 |
| IHT Wealth Management, LLC | 108,928 | $8,963,593 | ▼ -8,685 | 0.19% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,342,935 | $8,831,319 | ▲ +366,624 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 8,000 | $1,153,280 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 4,719,415 | $8,351,317 | ▼ -430,915 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 490,723 | $8,312,848 | Unchanged | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,892 | $8,264,890 | ▼ -3,646,538 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 487,766 | $8,262,756 | ▲ +269,494 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 437,938 | $7,484,360 | ▼ -3,051 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 437,122 | $7,404,847 | ▼ -22,867 | 0.07% | 2026-06-30 |
| Public Sector Pension Investment Board | 432,286 | $7,322,925 | ▲ +21,240 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 431,922 | $7,316,759 | ▲ +124,145 | 0.19% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 424,165 | $7,185,355 | ▲ +89,275 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 422,548 | $7,157,965 | ▲ +344,868 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 420,354 | $7,120,797 | ▼ -667,479 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,466 | $4,824,459 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 69,532 | $6,697,331 | ▼ -2,651 | 0.40% | 2026-06-30 |
| Phillip James Consulting Co. | 89,570 | $6,680,620 | New position | 4.46% | 2026-06-30 |
| Karl Kapital LLC | 382,391 | $6,477,704 | New position | 3.86% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 380,007 | $6,437,319 | ▲ +352,239 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373,296 | $6,323,634 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 365,482 | $6,191,265 | ▼ -11,008,897 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 362,700 | $6,147,721 | ▲ +309,078 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 350,275 | $5,933,662 | ▼ -104,703 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 347,921 | $5,893,782 | New position | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 279,715 | $40,298,642 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 308,105 | $5,219,280 | ▼ -7,543 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 303,153 | $5,179,369 | ▲ +69,202 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300,553 | $5,091,368 | ▲ +232,653 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 298,070 | $5,049,306 | ▲ +27,879 | 0.00% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 104,932 | $4,845,004 | ▼ -4,008 | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $144 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 106,441 | $4,585,500 | ▲ +4,747 | 1.45% | 2026-06-30 |
| XTX Topco Ltd | 268,859 | $4,554,471 | ▲ +222,332 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 155,503 | $22,417,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 264,070 | $4,473,346 | ▼ -1,852,304 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 258,787 | $4,383,849 | ▼ -992 | 0.16% | 2026-06-30 |
| Swiss National Bank | 249,100 | $4,219,754 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 5,292 | $762,906 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 82,414 | $4,007,611 | ▲ +9,825 | 0.10% | 2026-06-30 |
| J. Goldman & Co LP | 229,200 | $3,882,648 | ▼ -43,300 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 356,891 | $51,449,300 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 221,122 | $3,745,693 | ▲ +17,680 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 2,973 | $3,560,926 | ▼ -4,027 | 0.26% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 34,741 | $5,008,289 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 203,153 | $3,441,412 | ▼ -4,572 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 191,514 | $3,244,247 | ▲ +11,360 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 8,391 | $1,209,727 | New position | 2025-12-31 | |
| Argent Trust Co | 58,618 | $3,054,785 | ▲ +10,461 | 0.09% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 35,585 | $5,129,982 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 172,948 | $2,929,739 | ▲ +77,276 | 0.08% | 2026-06-30 |
| Neo Ivy Capital Management | 171,295 | $2,901,737 | New position | 0.67% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,340 | $17,360,248 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 166,115 | $2,813,995 | ▼ -1,941 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 165,895 | $2,810,262 | ▼ -1,631,813 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 165,432 | $2,802,418 | ▲ +77,923 | 0.46% | 2026-06-30 |
| Pacific Capital Partners Ltd | 162,457 | $2,752,022 | New position | 2.38% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,275 | $760,444 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 150,000 | $2,541,000 | New position | 0.46% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 149,051 | $2,524,924 | ▲ +40,046 | 0.02% | 2026-06-30 |
| Militia Capital Management LLC | 147,632 | $2,500,886 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 498,977 | $71,932,456 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,309 | $2,427,654 | ▼ -14,962 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 139,195 | $2,357,963 | ▲ +22,242 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 138,005 | $2,337,810 | ▼ -8,090 | 0.91% | 2026-06-30 |
| Creative Planning | 8,251 | $1,189,423 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 136,640 | $2,314,682 | ▲ +93 | 0.30% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 153,529 | $2,235,382 | ▲ +11,600 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 131,948 | $2,235,199 | ▲ +11,760 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 131,102 | $2,220,869 | ▼ -4,355 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 121,824 | $2,063,699 | New position | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 115,500 | $1,956,570 | ▲ +44,900 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 96,170 | $13,880,264 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 110,788 | $1,876,749 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 29,167 | $4,204,712 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 104,830 | $1,775,822 | ▼ -257 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,020,941 | $435,499,004 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 101,392 | $1,717,580 | ▼ -93,058 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 100,590 | $1,703,995 | ▲ +11,810 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 430 | $61,988 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 92,150 | $1,561,021 | ▼ -5,330 | 0.26% | 2026-06-30 |
| Moran Wealth Management, LLC | 89,668 | $1,518,976 | ▲ +13,585 | 0.04% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 84,818 | $1,436,817 | New position | 0.05% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 82,934 | $1,404,889 | ▲ +2,277 | 0.01% | 2026-06-30 |
| Wakefield Asset Management LLLP | 82,900 | $1,404,326 | ▲ +1,526 | 0.32% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 14,199 | $1,357,709 | Unchanged | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 79,387 | $1,344,816 | ▲ +13,928 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 77,903 | $1,319,677 | ▼ -39,791 | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 32,839 | $4,734,099 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,059 | $1,288,439 | ▼ -56,745 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 73,575 | $1,246,360 | New position | 0.13% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,083 | $732,765 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 829,000 | $1,228,219 | ▼ -9,383,000 | 0.22% | 2026-06-30 |
| Numerai GP LLC | 72,254 | $1,223,983 | ▼ -30,765 | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 8,677 | $1,250,876 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 69,003 | $1,168,911 | ▲ +4,869 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,950 | $1,168,013 | ▼ -57,400 | 0.01% | 2026-06-30 |
| NATIXIS | 68,295 | $1,156,917 | ▼ -4,614 | 0.00% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 517,888 | $1,117,759 | ▼ -49,006 | 4.38% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,973 | $1,083,703 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,620 | $1,060,783 | ▲ +7,810 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,526 | $1,059,190 | ▲ +4,519 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 225 | $32,436 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 61,515 | $1,042,064 | Unchanged | 0.11% | 2026-06-30 |
| TORONTO DOMINION BANK | 60,840 | $1,030,623 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 60,150 | $1,018,949 | ▼ -51,982 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 59,819 | $1,013,334 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,013 | $982,740 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 56,857 | $963,158 | New position | 0.09% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 55,585 | $941,610 | New position | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 55,100 | $933,394 | ▲ +4,100 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,431 | $905,121 | ▲ +7,727 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 50,406 | $853,878 | New position | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,500 | $744,165 | ▲ +1,200 | 0.03% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 43,143 | $730,843 | New position | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 469,000 | $714,385 | ▲ +19,000 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 40,756 | $690,407 | ▲ +107 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 40,219 | $681,310 | ▲ +6,737 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 39,240 | $664,726 | ▼ -36,060 | 0.00% | 2026-06-30 |
| TT International Asset Management LTD | 38,661 | $654,917 | ▼ -14,057 | 0.08% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 32,800 | $651,408 | ▲ +166 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,598 | $586,090 | ▼ -17,940 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 34,481 | $584,108 | ▼ -8,068,719 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,192 | $579,212 | ▼ -615 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,398 | $565,762 | ▼ -1,575 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 33,108 | $560,850 | ▲ +658 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 32,299 | $547,146 | ▲ +6,839 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,268 | $546,620 | ▲ +1,457 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,222 | $3,347,658 | New position | 2025-12-31 | |
| State of Wyoming | 30,757 | $521,024 | ▼ -26,448 | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 30,749 | $520,888 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 30,664 | $519,448 | ▼ -893,830 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,600 | $518,364 | ▼ -11,800 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 30,442 | $515,687 | ▲ +3,348 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,784 | $504,541 | New position | 0.00% | 2026-06-30 |
| Heritage Trust Co | 8,863 | $500,938 | Unchanged | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 29,199 | $494,630 | ▼ -48,100 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 28,664 | $485,567 | ▲ +251 | 0.07% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,604 | $484,552 | ▲ +2,300 | 0.01% | 2026-06-30 |
| Boston Common Asset Management, LLC | 8,500 | $480,420 | Unchanged | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 28,345 | $480,164 | ▼ -54,026 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,300 | $479,402 | Unchanged | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 27,662 | $468,594 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 27,517 | $466,138 | New position | 0.28% | 2026-06-30 |
| &PARTNERS | 8,960 | $1,285,829 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 26,378 | $446,843 | ▲ +111 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25,946 | $439,525 | ▲ +846 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,471 | $1,653,659 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,147 | $425,990 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 24,238 | $410,592 | New position | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | $406,800 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 58 | $8,361 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 23,692 | $401,342 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 22,584 | $382,573 | ▲ +9,046 | 0.00% | 2026-06-30 |
| JGP Wealth Management, LLC | 21,980 | $372,341 | Unchanged | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 21,947 | $371,782 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 5,107 | $365,943 | ▼ -10 | 0.04% | 2026-06-30 |
| R Squared Ltd | 21,174 | $358,688 | ▼ -9,721 | 0.19% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,120 | $305,619 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,796 | $352,284 | ▼ -3,118 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 20,510 | $347,439 | ▼ -155,823 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,376 | $328,229 | ▲ +1,247 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,327 | $327,399 | ▲ +160 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,264 | $309,392 | ▲ +1,671 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 13,189 | $1,901,274 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,705 | $389,953 | New position | 2025-12-31 | |
| IF Advisors, LLC | 3,765 | $285,325 | Unchanged | 0.19% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 16,809 | $284,744 | ▼ -538,376 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,602 | $281,238 | ▼ -50,313 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,474 | $500,847 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 20,995 | $3,027 | New position | 2025-12-31 | |
| Stonebridge Wealth Management, LLC | 15,640 | $264,942 | Unchanged | 0.24% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 15,252 | $258,371 | ▼ -38,754 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,108 | $255,930 | ▼ -2,096 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 15,062 | $255,150 | ▲ +4,984 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 565,688 | $81,549,544 | New position | 2025-12-31 | |
| Abel Hall, LLC | 14,420 | $244,275 | ▲ +96 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 13,735 | $232,671 | ▲ +1,762 | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 13,236 | $224,218 | New position | 0.02% | 2026-06-30 |
| World Investment Advisors | 14,814 | $223,863 | ▲ +2,883 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 13,102 | $221,948 | ▲ +558 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,025 | $147,764 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 12,501 | $211,763 | ▲ +594 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,375 | $209,633 | ▲ +2,319 | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 2,487 | $208,386 | Unchanged | 0.01% | 2026-06-30 |
| Cooper Financial Group | 12,192 | $206,532 | ▲ +255 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 12,080 | $204,635 | ▲ +91 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,256 | $199,192 | ▼ -1,678 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,415 | $193,370 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 43,087 | $6,211,490 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 10,794 | $182,850 | ▼ -206 | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 10,123 | $171,484 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,112 | $171,297 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 7,620 | $129,083 | ▼ -41 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 133,410 | $19,232,527 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 938 | $106,632 | Unchanged | 0.08% | 2026-06-30 |
| Versant Capital Management, Inc | 5,928 | $100,420 | ▲ +85 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,288 | $95,197 | ▲ +77 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 51 | $7,352 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,122 | $86,767 | ▲ +141 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,420 | $74,875 | New position | 0.02% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 1,380 | $72,284 | Unchanged | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 135 | $19,462 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 3,630 | $61,495 | ▲ +6 | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 816 | $59,743 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 3,378 | $57,291 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 900 | $50,868 | Unchanged | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 700 | $100,912 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 24,678 | $3,557,580 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,458 | $41,639 | ▲ +959 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,210 | $37,516 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,169 | $36,743 | New position | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,128 | $36,050 | ▼ -237 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 2,126 | $36,014 | ▲ +5 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,006 | $35,326 | ▲ +548 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,931 | $32,711 | ▼ -9,600 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,792,735 | $30,369 | New position | 0.09% | 2026-06-30 |
| Nykredit A/S | 1,572 | $26,630 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,095 | $157,855 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,231 | $20,853 | ▼ -18 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,198 | $20,294 | ▲ +1,018 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,094 | $18,532 | ▼ -177 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,000 | $16,940 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 973 | $16,483 | ▲ +36 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,895 | $850,554 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 897,561 | $15,205 | ▲ +96,257 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 18,977 | $2,735,739 | New position | 2025-12-31 | |
| Betterment LLC | 258,063 | $14,318 | ▼ -43,036 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 738 | $106,446 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 657 | $11,130 | ▼ -44 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14 | $2,024 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 602 | $10,194 | ▼ -17,008 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 600 | $10,158 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 551,313 | $9,340 | ▲ +29,384 | 0.20% | 2026-06-30 |
| Parallel Advisors, LLC | 1,120 | $161,523 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 479 | $8,114 | ▼ -325 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 400 | $6,776 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,351 | $483 | New position | 2025-12-31 | |
| TSFG, LLC | 710 | $102 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 353 | $5,980 | ▼ -12,257 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 320 | $5,421 | Unchanged | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 314 | $5,319 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 237 | $34,166 | ▼ -316 | 2025-12-31 | |
| Global Retirement Partners, LLC | 260 | $37,531 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 238 | $4,032 | ▲ +234 | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 192,923 | $3,268 | New position | 0.69% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,964 | $3,168 | ▼ -214,620 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 185,930 | $3,150 | ▼ -5,482 | 0.02% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 2,014,000 | $3,068 | ▼ -186,000 | 0.35% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 175 | $2,965 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,026 | $2,948 | ▼ -3,600 | 0.01% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 120 | $2,033 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 113 | $1,914 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 100,019 | $1,694 | ▲ +3,469 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 91,829 | $1,553 | ▼ -15,681 | 0.02% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,822 | $551 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 90 | $1,525 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 86 | $1,457 | ▼ -18,000 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 73 | $1,237 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $1,101 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 64,312 | $1,089 | ▲ +354 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 55 | $932 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 54 | $915 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 49 | $830 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 38 | $757 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $661 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 11,436 | $1,646,327 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 36,605 | $620 | ▼ -64,622 | 0.04% | 2026-06-30 |
| Rossby Financial, LCC | 35 | $593 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 34,086 | $577 | ▲ +728 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,735 | $538 | ▼ -19,921 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 30 | $509 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 28 | $474 | Unchanged | 0.00% | 2026-06-30 |
| TOBAM | 24,192 | $410 | ▼ -481 | 0.10% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 21 | $356 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 20 | $339 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,255 | $309 | Unchanged | 0.02% | 2026-06-30 |
| Caitlin John, LLC | 17 | $288 | Unchanged | 0.00% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 2,874 | $277 | Unchanged | 0.02% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $254 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 12,954 | $219 | New position | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 4,715 | $205 | New position | 0.02% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $204 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9 | $161 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 8,900 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 8 | $136 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,664 | $113 | ▼ -288 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $102 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $85 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,511 | $76 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 187 | $26,941 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 2 | $34 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 600 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 22 | $0 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 16,423 | $2,367 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL MANAGEMENT CORP /VA | 2,250 | $324,360 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Point Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 89 | $12,901 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 4,584 | $660,830 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,491 | $8,886,155 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 941,000 | $135,654,560 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 292,755 | $42,203,631 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 289,661 | $41,757,530 | New position | 2025-12-31 | |
| New England Private Wealth Advisors LLC | 243,992 | $34,759,894 | New position | 2025-12-31 | |
| Rice Partnership, LLC | 182,916 | $26,369,171 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 170,954 | $24,644,729 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 160,600 | $23,152,096 | New position | 2025-12-31 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 160,156 | $23,088,089 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 126,356 | $18,215,501 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 118,546 | $17,089,620 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 117,618 | $16,955,811 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 110,455 | $15,923,235 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 104,450 | $15,057,512 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 101,651 | $14,654,050 | New position | 2025-12-31 | |
| Berkeley, Inc | 80,826 | $11,651,898 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 79,213 | $11,419,346 | New position | 2025-12-31 | |
| Evernest Financial Advisors, LLC | 59,692 | $9,852,799 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,649 | $8,599,000 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 58,531 | $8,437,829 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 56,373 | $8,126,732 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,812 | $7,757,592 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 51,268 | $7,390,757 | New position | 2025-12-31 | |
| Sharper & Granite LLC | 48,609 | $7,007,473 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 46,560 | $6,712,090 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 43,371 | $6,252,336 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 43,277 | $6,238,812 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 42,920 | $6,191,639 | New position | 2025-12-31 | |
| XY Planning Network, Inc. | 39,842 | $5,743,622 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,087 | $5,634,782 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 37,682 | $5,432,335 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 37,055 | $5,341,848 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 36,759 | $5,299,135 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 35,913 | $5,177,208 | New position | 2025-12-31 | |
| Curi Capital, LLC | 35,483 | $5,115,263 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 35,417 | $5,105,715 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 34,800 | $5,016,768 | New position | 2025-12-31 | |
| Avid Wealth Partners LLC | 34,429 | $4,963,296 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 32,522 | $4,688,432 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 32,474 | $4,681,422 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 29,588 | $4,265,406 | New position | 2025-12-31 | |
| Focus Partners Wealth | 27,223 | $3,892,353 | New position | 2025-12-31 | |
| Summit Financial, LLC | 25,351 | $3,654,649 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 61,788 | $3,516,620 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,663 | $3,411,316 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 23,224 | $3,347,958 | New position | 2025-12-31 | |
| WESCAP Management Group, Inc. | 21,735 | $3,133,331 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 21,551 | $3,106,792 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 20,292 | $2,925,216 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 19,551 | $2,818,472 | New position | 2025-12-31 | |
| Karnit Road Accident Victims Compensation Fund | 19,156 | $2,761,529 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,884 | $2,578,114 | New position | 2025-12-31 | |
| COMERICA BANK | 16,399 | $2,364,061 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 15,196 | $2,190,603 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | $1,989,408 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 13,554 | $1,953,945 | New position | 2025-12-31 | |
| Rathbones Group PLC | 13,453 | $1,939,384 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 13,281 | $1,914,576 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 12,684 | $1,828,530 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 11,713 | $1,688,546 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,607 | $1,528,678 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,323 | $1,488,196 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,234 | $1,475,353 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 9,614 | $1,386,030 | New position | 2025-12-31 | |
| Copia Wealth Management | 9,559 | $1,378,025 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,437 | $1,360,438 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 9,355 | $1,348,617 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 9,280 | $1,337,805 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 9,105 | $1,312,577 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 8,946 | $1,289,656 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 8,904 | $1,283,601 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 8,806 | $1,268,460 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 8,624 | $1,243,245 | New position | 2025-12-31 | |
| Navis Wealth Advisors, LLC | 8,385 | $1,208,782 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 8,240 | $1,187,939 | New position | 2025-12-31 | |
| Allie Family Office LLC | 8,028 | $1,157,316 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,825 | $1,128,055 | New position | 2025-12-31 | |
| Ballast Rock Private Wealth LLC | 7,610 | $1,097,031 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,600 | $1,095,616 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 7,567 | $1,090,859 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 7,172 | $1,033,916 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 6,982 | $1,006,770 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 6,543 | $943,310 | New position | 2025-12-31 | |
| Warner Group LLC | 6,324 | $911,649 | New position | 2025-12-31 | |
| Stonebridge Financial Planning Group, LLC | 6,271 | $903,978 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 5,569 | $850,552 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 5,898 | $850,256 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 5,855 | $844,057 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5,849 | $843,192 | New position | 2025-12-31 | |
| Mariner, LLC | 5,818 | $838,860 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 5,625 | $810,900 | New position | 2025-12-31 | |
| Strait & Sound Wealth Management LLC | 5,578 | $804,124 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,488 | $791,040 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,392 | $777,311 | New position | 2025-12-31 | |
| Heritage Financial Services, LLC | 5,363 | $773,184 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 5,331 | $768,567 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 5,200 | $749,632 | New position | 2025-12-31 | |
| FLC Capital Advisors | 4,878 | $703,212 | New position | 2025-12-31 | |
| Addison Advisors LLC | 4,666 | $672,651 | New position | 2025-12-31 | |
| Comprehensive Wealth Management, LLC | 4,644 | $669,479 | New position | 2025-12-31 | |
| Welch Group, LLC | 4,392 | $633,152 | New position | 2025-12-31 | |
| Prospect Financial Services LLC | 4,363 | $628,972 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 4,284 | $617,600 | New position | 2025-12-31 | |
| Unison Asset Management LLC | 4,200 | $605,472 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,175 | $601,813 | New position | 2025-12-31 | |
| Maxele Advisors, LLC | 4,088 | $589,326 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,982 | $574,000 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 3,800 | $547,808 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,765 | $542,762 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 3,742 | $539,401 | New position | 2025-12-31 | |
| CSS LLC/IL | 3,740 | $539,158 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 3,689 | $531,806 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 3,589 | $517,390 | New position | 2025-12-31 | |
| Purkiss Capital Advisors LLC | 3,536 | $509,736 | New position | 2025-12-31 | |
| NOESIS CAPITAL MANGEMENT CORP | 3,448 | $497,064 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 3,167 | $456,537 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 3,060 | $441,149 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,053 | $440,120 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,033 | $437,278 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 2,965 | $427,434 | New position | 2025-12-31 | |
| BYRNE FINANCIAL FREEDOM, LLC | 2,917 | $420,455 | New position | 2025-12-31 | |
| Schrum Private Wealth Management LLC | 2,900 | $418,064 | New position | 2025-12-31 | |
| WASHINGTON GROWTH STRATEGIES LLC | 2,872 | $414,028 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 2,758 | $397,593 | New position | 2025-12-31 | |
| KANE INVESTMENT MANAGEMENT, INC. | 2,707 | $390,241 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 2,667 | $384,475 | New position | 2025-12-31 | |
| J. Team Financial, Inc. | 2,624 | $378,228 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,621 | $377,843 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 2,500 | $360,400 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 2,375 | $342,618 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 2,331 | $336,095 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 1,999 | $288,176 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 1,966 | $283,419 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,900 | $273,904 | New position | 2025-12-31 | |
| Advisor Resource Council | 1,770 | $271,596 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 1,700 | $245,072 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 1,700 | $245,072 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,692 | $244,007 | New position | 2025-12-31 | |
| Barry Investment Advisors, LLC | 1,602 | $230,954 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,579 | $227,629 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 1,550 | $223,448 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,541 | $222,130 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 1,470 | $211,915 | New position | 2025-12-31 | |
| INVENIO WEALTH PARTNERS LLC | 1,436 | $207,014 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,348 | $206,840 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 1,420 | $204,707 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,400 | $201,824 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,383 | $199,440 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,166 | $168,022 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 1,156 | $166,674 | New position | 2025-12-31 | |
| EFG International AG | 1,150 | $165,784 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,147 | $165,351 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 909 | $130,860 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 894 | $128,880 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 884 | $127,564 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 737 | $106,228 | New position | 2025-12-31 | |
| Granite FO LLC | 700 | $100,912 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 640 | $92,197 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 610 | $87,938 | New position | 2025-12-31 | |
| Provident Wealth Management, LLC | 500 | $72,080 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 500 | $72,080 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 500 | $72,080 | Unchanged | 2025-12-31 | |
| WHITTIER TRUST CO | 484 | $71,342 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 434 | $62,565 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 424 | $61,124 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 400 | $57,664 | Unchanged | 2025-12-31 | |
| LFA - Lugano Financial Advisors SA | 320 | $46,131 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 247 | $35,608 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 232 | $33,445 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 211 | $30,391 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 200 | $28,832 | New position | 2025-12-31 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 200 | $28,832 | New position | 2025-12-31 | |
| BigSur Wealth Management LLC | 180 | $25,949 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 180 | $25,949 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 157 | $22,633 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 154 | $22,201 | ▲ +63 | 2025-12-31 | |
| US BANCORP \DE\ | 147 | $21,192 | New position | 2025-12-31 | |
| CONQUIS FINANCIAL LLC | 143 | $20,615 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 135 | $19,462 | New position | 2025-12-31 | |
| Key FInancial Inc | 133 | $19,173 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 101 | $14,560 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 100 | $14,416 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 85 | $12,254 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 49 | $7,064 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 38 | $5,508 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 21,943 | $3,163 | New position | 2025-12-31 | |
| Triumph Capital Management | 20 | $2,883 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 15,027 | $2,166 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 10,806 | $1,558 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 8,117 | $1,170 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 4 | $577 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 3,158 | $455 | New position | 2025-12-31 | |
| SouthState Bank Corp | 3 | $433 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 1,975 | $284 | New position | 2025-12-31 | |
| CWM, LLC | 1,826 | $264 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 500 | $72 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 95 | $14 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 18 | $3 | New position | 2025-12-31 |