← All institutions
Institutional Holdings
WYNNOwnership Summary
Institutions Holding
665
Total Shares Held
100,134,304
Total Value Held
$11,470,542,569
Quarter
2025-12-31
Active Positions
Increased Positions
35
1,492,827 shares
Decreased Positions
55
5,230,366 shares
Held Positions
33
26,262 shares
New Positions
509
93,384,849 shares
Sold Out Positions
33
544,095 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 9,542,392 | $1,148,235,972 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,491,066 | $660,739,951 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,491,256 | $781,092,834 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,098,656 | $495,028,511 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 539,413 | $64,907,600 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,509,000 | $181,577,970 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,680,631 | $442,890,328 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,017,273 | $242,738,460 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,015,953 | $362,909,624 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,952,564 | $286,664,439 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 2,011,462 | $242,039,223 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,197,108 | $263,910,215 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,360,763 | $163,741,595 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,904,300 | $184,888,487 | ▼ -173,800 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,161,883 | $260,139,381 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 1,441,100 | $173,407,565 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,023,299 | $123,133,686 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,525,140 | $183,520,215 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 524,736 | $63,141,553 | New position | 2025-12-31 | |
| UBS Group AG | 1,529,381 | $184,030,416 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,055,956 | $127,063,185 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,022,524 | $99,276,855 | New position | 0.26% | 2026-06-30 |
| Nuveen, LLC | 714,072 | $85,924,283 | New position | 2025-12-31 | |
| NORGES BANK | 1,019,660 | $122,695,688 | New position | 2025-12-31 | |
| Regal Partners Ltd | 805,646 | $96,943,383 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,230 | $100,623,556 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 811,457 | $97,641,218 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 711,933 | $85,666,883 | ▼ -100,298 | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 581,717 | $69,998,007 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,136,934 | $136,807,280 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,219,590 | $146,753,265 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 470,317 | $56,593,280 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 630,267 | $75,840,028 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 711,842 | $85,655,948 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 266,817 | $32,106,090 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 485,260 | $47,113,893 | ▲ +34,988 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 502,382 | $60,451,609 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 470,060 | $45,638,125 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 394,974 | $86,052,796 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 434,680 | $42,203,081 | ▼ -78,820 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 334,900 | $32,515,441 | ▼ -18,900 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 310,059 | $30,285,538 | ▼ -142,269 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,383 | $14,485,686 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 306,689 | $29,776,435 | ▼ -222,368 | 2.86% | 2026-06-30 |
| PEAK6 LLC | 675,278 | $81,256,202 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 176,100 | $21,190,113 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 273,958 | $26,598,583 | ▼ -65,571 | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 176,190 | $21,200,943 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 161,712 | $19,458,805 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 229,998 | $22,330,506 | ▼ -8,865 | 0.11% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 241,924 | $29,110,742 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | $18,049,500 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 123,501 | $14,860,875 | New position | 2025-12-31 | |
| CITIGROUP INC | 299,659 | $36,057,967 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 172,574 | $16,755,210 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,644 | $19,209,961 | New position | 2025-12-31 | |
| Goodman Financial Corp | 167,904 | $16,301,916 | ▲ +3,497 | 2.52% | 2026-06-30 |
| Capital International Sarl | 120,391 | $14,486,649 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 90,000 | $10,829,700 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 135,975 | $16,361,872 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 240,758 | $28,970,473 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 105,868 | $12,739,096 | New position | 2025-12-31 | |
| Swiss National Bank | 164,100 | $19,746,153 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 140,031 | $16,849,863 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,200 | $18,314,226 | New position | 2025-12-31 | |
| BIGLARI CAPITAL CORP. | 143,801 | $17,303,574 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 165,200 | $19,878,516 | New position | 2025-12-31 | |
| Legal & General Group Plc | 138,021 | $16,608,068 | New position | 2025-12-31 | |
| BARCLAYS PLC | 244,942 | $29,473,871 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,007 | $361,120 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 116,009 | $13,959,363 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,673 | $11,481,500 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 195,203 | $23,489,000 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 16,059 | $1,932,379 | New position | 2025-12-31 | |
| Black Diamond Capital Management I, LLLP | 103,158 | $12,413,002 | New position | 2025-12-31 | |
| LPL Financial LLC | 112,014 | $13,478,615 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 121,123 | $14,574,731 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 93,901 | $9,116,848 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,149 | $9,403,669 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 95,243 | $11,460,591 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 84,950 | $10,222,034 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 85,640 | $8,314,788 | ▼ -1,565 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 84,626 | $10,183,047 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 45,000 | $5,414,850 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 66,092 | $7,952,850 | New position | 2025-12-31 | |
| BARR E S & CO | 87,484 | $10,526,950 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,395 | $5,703,044 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,200 | $9,169,146 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 82,277 | $9,900,391 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 81,095 | $9,754,200 | New position | 2025-12-31 | |
| BIGLARI, SARDAR | 70,200 | $8,447,166 | New position | 2025-12-31 | |
| FORA Capital, LLC | 68,099 | $6,612,412 | ▲ +23,841 | 0.45% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,034 | $8,908,511 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,714 | $6,185,992 | New position | 0.00% | 2026-06-30 |
| ADAPT Investment Managers SA | 63,646 | $6,179,390 | ▲ +2,379 | 0.05% | 2026-06-30 |
| III Capital Management | 63,405 | $6,155,991 | ▲ +35,353 | 1.56% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,249 | $7,490,422 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 122,453 | $14,734,770 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 60,374 | $5,861,712 | New position | 3.21% | 2026-06-30 |
| Assenagon Asset Management S.A. | 60,126 | $5,837,633 | ▲ +40,369 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 34,291 | $4,126,207 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 56,166 | $6,758,442 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 50,446 | $6,070,183 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,496 | $179,995 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 55,000 | $6,618,150 | New position | 2025-12-31 | |
| Diametric Capital, LP | 34,786 | $4,185,799 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 49,513 | $4,807,217 | ▼ -2,292 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,784 | $5,749,849 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 43,110 | $5,187,426 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,662 | $5,975,828 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,042 | $6,743,534 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 41,496 | $4,993,214 | New position | 2025-12-31 | |
| Legacy Trust | 36,539 | $3,547,572 | ▲ +668 | 0.63% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,220 | $267,133 | New position | 2025-12-31 | |
| Oak Thistle LLC | 35,358 | $3,432,909 | ▲ +23,163 | 0.33% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 225,099 | $27,086,163 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,725 | $3,937,799 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 44,146 | $5,312,102 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 56,755 | $6,829,297 | New position | 2025-12-31 | |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 34,476 | $3,347,237 | ▼ -1,519 | 1.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 156,982 | $18,889,644 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 21,920 | $2,637,634 | New position | 2025-12-31 | |
| Walleye Capital LLC | 76,467 | $9,201,274 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 73,826 | $8,883,482 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 18,324 | $2,204,956 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,166 | $741,955 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 32,650 | $3,170,642 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 21,630 | $2,602,738 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 24,849 | $2,990,095 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 30,750 | $3,700,148 | New position | 2025-12-31 | |
| Future Fund LLC | 22,329 | $2,686,849 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 125,500 | $15,101,415 | New position | 2025-12-31 | |
| One Capital Management, LLC | 22,634 | $2,723,549 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,697 | $3,212,450 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 21,178 | $2,548,349 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 28,408 | $2,758,133 | New position | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 15,700 | $1,889,181 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 26,871 | $2,608,517 | ▼ -9,776 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,300 | $4,952,583 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 26,323 | $2,555,700 | ▼ -17,650 | 0.10% | 2026-06-30 |
| AIA Group Ltd | 25,638 | $3,085,021 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,739 | $1,412,554 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 76,726 | $9,232,440 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 27,884 | $3,355,282 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 24,567 | $2,385,194 | ▼ -2,739 | 0.48% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,486 | $2,585,410 | New position | 2025-12-31 | |
| Czech National Bank | 23,871 | $2,317,635 | ▲ +879 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 164,984 | $19,852,533 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 12,628 | $1,520 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,497 | $8,242,244 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 22,175 | $2,152,971 | ▼ -1,410 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,859 | $464,353 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 21,631 | $2,100,154 | ▼ -44,765 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,101 | $2,418,753 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,072 | $2,655,924 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 35,840 | $4,313 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,967 | $1,199,329 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 20,689 | $2,529,644 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,185 | $2,789,851 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 15,477 | $1,862,347 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 104,300 | $12,550,419 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 20,006 | $2,407,304 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 20,000 | $2,406,600 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,273 | $1,871,216 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 28,688 | $3,452,028 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 19,596 | $2,357,987 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 19,015 | $2,288,076 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 96,455 | $11,606,866 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,724 | $9,232,199 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,852 | $343,153 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 17,853 | $1,752,322 | New position | 0.11% | 2026-06-30 |
| Glenview Trust Co | 24,660 | $2,967,337 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 66,000 | $7,941,780 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 17,618 | $1,710,532 | ▼ -309 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 71,711 | $8,628,985 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 17,090 | $2,056,440 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,178 | $1,465,746 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 16,225 | $1,952,354 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,259 | $2,076,780 | New position | 2025-12-31 | |
| NATIXIS | 69,121 | $8,317,330 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,486 | $1,983,760 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 15,557 | $1,872,000 | New position | 2025-12-31 | |
| Man Group plc | 9,266 | $1,114,978 | New position | 2025-12-31 | |
| Jump Financial, LLC | 14,527 | $1,410,426 | ▼ -3,146 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,705 | $566,121 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,249 | $751,942 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 14,028 | $1,361,979 | ▼ -30,772 | 0.11% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 14,627 | $1,760,067 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 27,000 | $3,248,887 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,855 | $1,907,834 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 9,871 | $1,187,777 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 1,710 | $205,765 | New position | 2025-12-31 | |
| Sustainable Insight Capital Management, LLC | 29,300 | $3,525,669 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 12,493 | $1,503,283 | New position | 2025-12-31 | |
| Utah Retirement Systems | 13,272 | $1,597,020 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,420 | $1,374,169 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,593 | $2,879,513 | New position | 2025-12-31 | |
| Tempus Wealth Planning, LLC | 11,460 | $1,112,698 | ▼ -217 | 0.22% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,748 | $2,121,923 | New position | 2025-12-31 | |
| Creative Planning | 10,747 | $1,293,174 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,990 | $1,067,019 | ▲ +898 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,943 | $1,316,820 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,700 | $324,891 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,281 | $996,463 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 10,760 | $1,044,688 | New position | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,163 | $1,463,587 | New position | 2025-12-31 | |
| Hestia Capital Management, LLC | 11,200 | $1,347,696 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,562 | $1,270,873 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 72,066 | $8,671,702 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 21,523 | $2,589,863 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 10,371 | $1,006,967 | ▼ -158 | 0.38% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 770,178 | $92,675,529 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,649 | $1,161,064 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 18,865 | $2,270,101 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,038 | $1,207,872 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,695 | $941,288 | ▲ +133 | 0.01% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 9,000 | $1,082,969 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,168 | $1,464,127 | New position | 2025-12-31 | |
| Coastwise Capital Group, LLC | 8,255 | $993,317 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,050 | $1,088,987 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,044 | $1,449,255 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,300 | $276,759 | New position | 2025-12-31 | |
| Navalign, LLC | 8,065 | $970,464 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,998 | $842,111 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,982 | $1,201,187 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 7,330 | $882 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,454 | $3,199,755 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 8,000 | $754,960 | New position | 0.09% | 2026-06-30 |
| Rafferty Asset Management, LLC | 7,367 | $886,471 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,395 | $737,829 | ▼ -283 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 7,979 | $960,113 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 7,470 | $898,916 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,199 | $698,952 | ▼ -139 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,168 | $695,941 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,538 | $305,398 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,012 | $680,851 | ▲ +2,733 | 0.00% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 13,012 | $1,565,734 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,810 | $338,128 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 6,147 | $790,996 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 6,627 | $636,922 | ▼ -132 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 6,503 | $631,376 | ▼ -65 | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 4,379 | $526,924 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 22,216 | $2,673,252 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,227 | $628,965 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,609 | $795,260 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 6,994 | $841,588 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,894 | $572,248 | ▲ +269 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 5,824 | $565,452 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,635 | $798,390 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 13,884 | $1,670,662 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 6,138 | $738,586 | New position | 2025-12-31 | |
| CURTIS WEALTH MANAGEMENT LLC | 6,901 | $787,266 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,152 | $740,244 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,430 | $653,392 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 5,409 | $525,160 | ▲ +3,241 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 7,594 | $914,044 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,383 | $527,406 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | $914,508 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,881 | $467,001 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 5,108 | $495,937 | ▼ -483 | 0.26% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,850 | $1,064,921 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 5,109 | $614,766 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 5,000 | $485,450 | ▲ +353 | 0.01% | 2026-06-30 |
| Alpine Fox Capital LLC | 5,000 | $485,450 | New position | 0.23% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,483 | $659,769 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,888 | $474,576 | New position | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,305 | $518,046 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 4,836 | $469,527 | New position | 0.11% | 2026-06-30 |
| GAMMA Investing LLC | 4,778 | $463,896 | ▲ +259 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 4,665 | $452,925 | ▼ -25 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 2,932 | $352,808 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,928 | $592,986 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 4,300 | $417,487 | Unchanged | 0.01% | 2026-06-30 |
| LJI Wealth Management, LLC | 4,550 | $547,501 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,239 | $510,103 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,059 | $488,419 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,909 | $379,525 | ▼ -402 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 3,900 | $378,651 | New position | 0.08% | 2026-06-30 |
| MACQUARIE GROUP LTD | 3,584 | $431,263 | New position | 2025-12-31 | |
| Aberdeen Group plc | 3,640 | $353,408 | ▼ -809 | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,635 | $437,414 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 3,600 | $433,188 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 3,568 | $346,417 | ▼ -19 | 0.01% | 2026-06-30 |
| &PARTNERS | 3,697 | $444,412 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 17,566 | $2,113,717 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 2,853 | $343,337 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 3,527 | $424,390 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,464 | $336,302 | New position | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 3,347 | $324,960 | ▲ +309 | 0.03% | 2026-06-30 |
| MUFG Securities EMEA plc | 23,065 | $2,775,411 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 3,152 | $379,280 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 3,162 | $380,457 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 5,173 | $622,467 | New position | 2025-12-31 | |
| Nykredit A/S | 3,158 | $306,610 | New position | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 8,024 | $965,528 | New position | 2025-12-31 | |
| M&T BANK CORP | 11,399 | $1,040,288 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 3,010 | $362,201 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 2,277 | $273,969 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,998 | $291,059 | ▼ -134 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 2,845 | $283,847 | ▲ +154 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 3,986 | $479,635 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,867 | $278,357 | New position | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 8,010 | $963,884 | New position | 2025-12-31 | |
| Atom Investors LP | 2,797 | $271,561 | ▼ -2,706 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 5,198 | $625,464 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 2,890 | $347,754 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,697 | $324,530 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,154 | $740,508 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,389 | $1,731,426 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 2,641 | $256,415 | ▼ -30 | 0.02% | 2026-06-30 |
| Somerset Trust Co | 2,535 | $246,123 | ▼ -14 | 0.07% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 2,274 | $273,630 | New position | 2025-12-31 | |
| Point Windward Advisors Inc. | 2,500 | $242,725 | Unchanged | 0.11% | 2026-06-30 |
| Prasad Wealth Partners, LLC | 2,500 | $300,825 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,481 | $298,539 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,460 | $296,012 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 2,338 | $226,996 | New position | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 1,953 | $235,005 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 2,302 | $223,501 | ▲ +168 | 0.02% | 2026-06-30 |
| Cohen Capital Management, Inc. | 2,280 | $221,365 | Unchanged | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 2,828 | $340,293 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,225 | $216,025 | New position | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,222 | $267,373 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2,211 | $214,667 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,975 | $237,712 | New position | 2025-12-31 | |
| FIL Ltd | 2,133 | $207,093 | New position | 0.00% | 2026-06-30 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,190 | $206,670 | ▼ -100 | 0.07% | 2026-06-30 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,113 | $205,134 | ▼ -239 | 0.04% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,091 | $203,053 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,567 | $549,548 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 2,058 | $247,640 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 577 | $69,430 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 1,858 | $180,393 | Unchanged | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,831 | $178,593 | ▼ -56 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,104 | $132,844 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,522 | $183,142 | New position | 2025-12-31 | |
| STRS OHIO | 145,827 | $17,547,363 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,547 | $186,142 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,500 | $180,495 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,409 | $136,774 | ▼ -27 | 0.00% | 2026-06-30 |
| Quarry LP | 932 | $112,147 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,299 | $156,252 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 802,435 | $96,557 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,210 | $145,579 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,164 | $115,831 | ▼ -89 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,161 | $112,721 | ▼ -552 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 1,119 | $136,820 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,344 | $161,707 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,093 | $131,526 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,776 | $334,036 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 1,000 | $97,090 | Unchanged | 0.01% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,313 | $278,323 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,176 | $261,838 | ▲ +186 | 2025-12-31 | |
| Parallel Advisors, LLC | 638 | $76,845 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 794 | $77,089 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 4,522 | $544,132 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 557 | $66,969 | New position | 2025-12-31 | |
| Tema ETFs LLC | 714 | $69,322 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 700 | $84,231 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 607 | $61,424 | New position | 2025-12-31 | |
| Operose Advisors LLC | 500 | $48,545 | ▲ +400 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 478 | $46,409 | ▼ -44 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 447 | $43,399 | Unchanged | 0.01% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 427,317 | $41,488 | ▲ +218,617 | 0.35% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 545 | $65,581 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 443 | $53,306 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 411 | $39,903 | ▲ +51 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 438 | $52,705 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384 | $45,992 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 360 | $43,319 | New position | 2025-12-31 | |
| SHP Wealth Management | 286 | $27,768 | ▲ +13 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 260 | $25,243 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $1,771 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 250 | $24,273 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 250 | $24,273 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 427 | $51,338 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 245 | $23,787 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 244 | $23,708 | ▼ -1 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 273 | $32,850 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 222 | $26,713 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 417 | $50,178 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 189 | $18,350 | ▲ +52 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 185 | $17,962 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 307 | $36,941 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 164 | $15,923 | ▼ -1 | 0.00% | 2026-06-30 |
| EFG International AG | 163 | $19,613 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 161 | $15,632 | ▲ +10 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 145 | $17,448 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,398 | $15,451 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 129 | $12,137 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 117 | $14,079 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 99 | $11,913 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 94 | $11,311 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 100 | $9,709 | Unchanged | 0.01% | 2026-06-30 |
| Global X Japan Co., Ltd. | 99 | $9,612 | ▲ +4 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 89,200 | $8,660 | ▼ -63,100 | 0.02% | 2026-06-30 |
| SYNTAX RESEARCH, INC. | 89 | $10,710 | New position | 2025-12-31 | |
| ASSETMARK, INC | 88 | $8,544 | ▼ -14 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 33 | $3,976 | New position | 2025-12-31 | |
| LRI Investments, LLC | 79 | $7,671 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 77 | $7,476 | ▲ +9 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 118 | $14,198 | New position | 2025-12-31 | |
| MidFirst Bank | 70 | $6,796 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,939 | $8,295 | New position | 2025-12-31 | |
| Spire Wealth Management | 68 | $6,602 | ▼ -2 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 91 | $10,969 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 66 | $7,941 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 65,334 | $6,343 | ▼ -19,556 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 63 | $6,117 | ▼ -24 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 61 | $7,341 | New position | 2025-12-31 | |
| Align Financial, LLC | 7,099 | $7,099 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 57 | $5,535 | ▲ +2 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 50 | $6,017 | New position | 2025-12-31 | |
| Clark Wealth Partners | 50 | $6,016 | Unchanged | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 48 | $5,776 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 90 | $10,848 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 42,436 | $5,106 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 172 | $20,585 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | $4,091 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 35 | $4,212 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 35 | $3,398 | ▼ -82 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 35 | $3,398 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 285 | $34,243 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 272 | $32,784 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 31,958 | $3,846 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 28 | $2,719 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 28 | $2,719 | ▲ +22 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 580 | $69,792 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 24 | $2,363 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 23,921 | $2,879 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 22 | $2,136 | New position | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 20 | $1,942 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 125 | $15,041 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 20 | $1,942 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 19,642 | $1,907 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $1,554 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 16 | $1,554 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $2,407 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 17,127 | $2,061 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 15 | $1,472 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 15 | $1,457 | ▼ -1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $1,457 | ▲ +9 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 15 | $1,457 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,658 | $1,643 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 14 | $1,359 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 12,356 | $1,272 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 12 | $1,166 | ▲ +7 | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 12 | $1,165 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 12 | $1,165 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 59 | $7,099 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 10 | $1,203 | New position | 2025-12-31 | |
| Virtu Financial LLC | 7,859 | $946 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 11 | $1,068 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 11 | $1,068 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 9 | $1,083 | ▲ +1 | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 10 | $971 | ▼ -3 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 9 | $874 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,573 | $1,032 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,218 | $797 | ▼ -210 | 0.01% | 2026-06-30 |
| Quantitative Investment Management, LLC | 7,682 | $745 | ▼ -8,059 | 0.08% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,191 | $865 | New position | 2025-12-31 | |
| South Dakota Investment Council | 7,171 | $863 | New position | 2025-12-31 | |
| Kilter Group LLC | 7 | $680 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 7 | $680 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 22,415 | $2,697,197 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $583 | ▼ -2 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 6 | $583 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 4 | $482 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 6 | $583 | New position | 0.00% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 5,811 | $564 | Unchanged | 0.26% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 5 | $620 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 5 | $495 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $367 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $602 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 5 | $485 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $1,203 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5 | $485 | ▲ +4 | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 5 | $485 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $485 | ▲ +3 | 0.00% | 2026-06-30 |
| CX Institutional | 3,234 | $389 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,644 | $438 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 4 | $482 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 4 | $389 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4 | $388 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 4 | $388 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,632 | $918 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 7 | $797 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 3 | $291 | New position | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 2,748 | $331 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,269 | $220 | New position | 0.02% | 2026-06-30 |
| BOKF, NA | 2 | $194 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2 | $189 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,539 | $185 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 251 | $30 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,200 | $144 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 1 | $120 | New position | 2025-12-31 | |
| Key FInancial Inc | 1 | $120 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 1 | $97 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 625 | $75 | New position | 2025-12-31 | |
| Avion Wealth | 123 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 250,055 | $30,089 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 155,748 | $18,741,157 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 142,794 | $17,182,402 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 215,185 | $25,893,211 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SCHOLTZ & COMPANY, LLC | 36,838 | $4,432,717 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 40,458 | $4,868,312 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,263,465 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,637 | $2,362,920 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 37,436 | $4,504,674 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 14,280 | $1,718,312 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 7,010 | $843,513 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 8,629 | $1,038,375 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 92,081 | $11,080,107 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 7,435 | $894,654 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,057 | $488,179 | New position | 2025-12-31 | |
| Shellback Capital, LP | 50,000 | $6,016,500 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 27,622 | $3,323,756 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,832 | $461,077 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,022 | $483,967 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 9,751 | $1,173,338 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 1,341 | $161,362 | New position | 2025-12-31 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 3,115 | $374,828 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Partners, LLC | 2,510 | $302,028 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,468 | $898,624 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 2,167 | $244,611 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,092 | $251,730 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Yale Capital Corp. | 2,000 | $240,660 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 1,970 | $237,050 | New position | 2025-12-31 | |
| MAI Capital Management | 1,295 | $155,826 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 4,143 | $498,526 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 289 | $34,776 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HOERTKORN RICHARD CHARLES | 300 | $36,099 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 119 | $14,319 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 85 | $10,228 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $1,083 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solstein Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | $481 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,002,788 | $1,083,305,480 | New position | 2025-12-31 | |
| Egerton Capital (UK) LLP | 2,069,751 | $249,053,138 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,403 | $30,371,653 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 216,973 | $26,108,361 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 129,230 | $15,550,246 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 123,591 | $14,871,705 | ▼ -562,675 | 2025-12-31 | |
| Caption Management, LLC | 98,600 | $11,864,538 | New position | 2025-12-31 | |
| Interval Partners, LP | 98,382 | $11,838,306 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 97,587 | $11,742,644 | New position | 2025-12-31 | |
| LMR Partners LLP | 78,607 | $9,458,780 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 64,065 | $7,708,941 | New position | 2025-12-31 | |
| NIGHTVIEW CAPITAL, LLC | 59,911 | $7,209,091 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 58,570 | $7,047,728 | New position | 2025-12-31 | |
| Night Squared LP | 55,526 | $6,681,444 | New position | 2025-12-31 | |
| GAM Holding AG | 53,580 | $6,447,281 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 46,919 | $5,645,763 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 41,619 | $5,008,014 | New position | 2025-12-31 | |
| COMERICA BANK | 39,419 | $4,743,299 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 36,360 | $4,375,017 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 34,659 | $4,170,517 | New position | 2025-12-31 | |
| Marex Group plc | 25,467 | $3,064,444 | New position | 2025-12-31 | |
| Amundi | 25,038 | $3,012,823 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 21,803 | $2,623,555 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 20,515 | $2,468,570 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 20,297 | $2,442,338 | New position | 2025-12-31 | |
| RBF Capital, LLC | 20,000 | $2,406,600 | New position | 2025-12-31 | |
| Trexquant Investment LP | 19,871 | $2,391,077 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 17,888 | $2,152,463 | New position | 2025-12-31 | |
| Taproot Management LP | 17,852 | $2,148,131 | New position | 2025-12-31 | |
| Havemeyer Place LP | 16,398 | $1,973,171 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 15,450 | $1,859,099 | New position | 2025-12-31 | |
| Woodline Partners LP | 12,849 | $1,546,120 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 12,107 | $1,456,835 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 11,867 | $1,427,956 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,022 | $1,085,613 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 8,420 | $1,013,179 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 8,119 | $976,959 | New position | 2025-12-31 | |
| Friedenthal Financial | 7,750 | $932,558 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,747 | $932,157 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 7,530 | $920,693 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 7,399 | $890,322 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,266 | $874,276 | New position | 2025-12-31 | |
| Focused Wealth Management, Inc | 6,400 | $770,112 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,834 | $760,324 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 922 | $756,105 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 5,591 | $672,768 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 4,625 | $556,526 | New position | 2025-12-31 | |
| MQS Management LLC | 4,602 | $553,759 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,500 | $541,465 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 4,460 | $536,608 | New position | 2025-12-31 | |
| State of Wyoming | 4,310 | $518,622 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,671 | $441,731 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3,364 | $404,814 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,321 | $399,575 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,985 | $359,185 | New position | 2025-12-31 | |
| Providence First Trust Co | 2,729 | $328,381 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,524 | $303,713 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 2,264 | $272,427 | New position | 2025-12-31 | |
| PCM Encore, LLC | 1,971 | $237,226 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,960 | $235,846 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 1,950 | $234,655 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 1,934 | $232,659 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 1,859 | $223,693 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 1,847 | $220,996 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,792 | $215,631 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 1,788 | $215,149 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,693 | $214,825 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 1,769 | $212,863 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,734 | $208,652 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,716 | $206,486 | New position | 2025-12-31 | |
| City State Bank | 1,375 | $165,454 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,053 | $126,711 | New position | 2025-12-31 | |
| AlphaQuest LLC | 881 | $106,011 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 868 | $104,446 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 718 | $86,397 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 200 | $24,066 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 122 | $14,681 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 118 | $14,205 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 80 | $9,626 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 60 | $7,231 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 50 | $6,016 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 55 | $4,490 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 22 | $2,647 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 19 | $2,286 | New position | 2025-12-31 | |
| LM Advisors LLC | 229 | $1,900 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 11 | $1,324 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 7,670 | $923 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 6,993 | $841 | New position | 2025-12-31 | |
| CWM, LLC | 5,600 | $674 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $602 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 4 | $481 | New position | 2025-12-31 | |
| SOL Capital Management CO | 2,340 | $282 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 700 | $90 | New position | 2025-12-31 | |
| SENTRY INVESTMENT MANAGEMENT LLC | 241 | $29 | New position | 2025-12-31 | |
| Covestor Ltd | 146 | $18 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 25 | $3 | New position | 2025-12-31 |