← All institutions
Institutional Holdings
AAOwnership Summary
Institutions Holding
768
Total Shares Held
262,801,633
Total Value Held
$13,668,218,071
Quarter
2025-12-31
Active Positions
Increased Positions
70
7,697,895 shares
Decreased Positions
55
5,755,899 shares
Held Positions
9
422,633 shares
New Positions
535
248,925,206 shares
Sold Out Positions
99
1,718,282 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,421,863 | $1,297,777,764 | New position | 2025-12-31 | |
| FMR LLC | 4,932,587 | $262,117,666 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,995,948 | $677,608,729 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,926,055 | $621,824,508 | New position | 0.01% | 2026-06-30 |
| EAGLE CAPITAL MANAGEMENT LLC | 15,949,384 | $847,550,252 | New position | 2025-12-31 | |
| STATE STREET CORP | 11,015,399 | $585,358,303 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,605,538 | $297,878,290 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 11,580,803 | $615,427,921 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,655,655 | $389,620,646 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,718,566 | $410,164,598 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,584,963 | $137,364,934 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,134,425 | $219,703,385 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 331,899 | $17,637,113 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,835,160 | $203,800,498 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 6,254,017 | $332,338,474 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 224,000 | $11,903,360 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,072,214 | $110,117,453 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,142,667 | $113,944,890 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,275,631 | $118,651,400 | ▲ +425,816 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,038,069 | $320,863,041 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,415,697 | $128,370,139 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,860 | $109,886,080 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,874,380 | $99,612,583 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | $26,570,000 | New position | 2025-12-31 | |
| NORGES BANK | 1,271,781 | $67,582,442 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 242,337 | $12,877,788 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,669,315 | $87,038,084 | New position | 0.02% | 2026-06-30 |
| Maple Rock Capital Partners Inc. | 3,263,300 | $173,411,762 | New position | 2025-12-31 | |
| Tidal Investments LLC | 44,597 | $2,369,885 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,726,741 | $93,715,440 | New position | 2025-12-31 | |
| L1 Capital Pty Ltd | 1,545,476 | $82,126,595 | New position | 2025-12-31 | |
| Nykredit A/S | 1,427,070 | $74,407,430 | New position | 0.23% | 2026-06-30 |
| MARSHALL WACE, LLP | 10,109 | $537,192 | New position | 2025-12-31 | |
| UBS Group AG | 5,122,305 | $272,199,288 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 1,074,394 | $57,093,297 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 323,359 | $17,183,297 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,150,120 | $60,010,773 | ▲ +411,305 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,060,767 | $55,308,391 | ▲ +995,326 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 714,504 | $37,969 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 861,598 | $44,923,740 | ▼ -77,855 | 0.61% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 623,047 | $33,108,720 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 265,600 | $14,113,984 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,319,708 | $70,129,283 | New position | 2025-12-31 | |
| Man Group plc | 278,261 | $14,786,790 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 675,602 | $35,901,447 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,035 | $58,934,120 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,675,400 | $89,030,756 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,822,793 | $96,863,239 | ▼ -2,776,176 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,684 | $33,509,544 | New position | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 1,522,517 | $80,906,556 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 260,580 | $13,847,221 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 102,172 | $5,429,420 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 587,160 | $31,201,682 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 606,939 | $32,252,738 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 556,838 | $29,590,372 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,599 | $32,394,092 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 565,696 | $29,495,389 | ▼ -33,000 | 0.04% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 1,054,451 | $56,033,526 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,496,468 | $79,522,310 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 81,811 | $4,347,437 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 8,986 | $477,517 | New position | 2025-12-31 | |
| Swiss National Bank | 510,513 | $27,128,661 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 125,000 | $6,642,500 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,867 | $5,253,792 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 491,437 | $25,623,525 | ▼ -44,539 | 0.08% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 294,843 | $15,667,957 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 530,610 | $28,196,954 | New position | 2025-12-31 | |
| Hosking Partners LLP | 534,149 | $28,384,678 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 829,436 | $44,082,294 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 689,217 | $36,624,991 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 607,100 | $32,261,294 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 441,738 | $23,025,593 | ▲ +260,623 | 0.09% | 2026-06-30 |
| GENDELL JEFFREY L | 33,394 | $1,774,557 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,804 | $23,211,765 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 422,104 | $22,000,518 | ▲ +274,496 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 138,867 | $7,379,392 | New position | 2025-12-31 | |
| Nuveen, LLC | 384,218 | $20,417,345 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 390,209 | $20,657,664 | ▼ -4,966 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | $313,526 | New position | 2025-12-31 | |
| Drummond Knight Asset Management Pty Ltd | 385,711 | $20,110,972 | ▼ -92,815 | 3.69% | 2026-06-30 |
| HSBC HOLDINGS PLC | 366,741 | $19,468,497 | ▲ +60,257 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 94,922 | $5,044,164 | New position | 2025-12-31 | |
| Legal & General Group Plc | 374,028 | $19,875,848 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 331,823 | $17,633,092 | New position | 2025-12-31 | |
| Trexquant Investment LP | 250,260 | $13,298,816 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 3,968,265 | $210,873,602 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 486,291 | $25,841,503 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,786 | $13,007,928 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 229,484 | $12,194,783 | New position | 2025-12-31 | |
| Jump Financial, LLC | 57,732 | $3,067,878 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 296,446 | $15,456,694 | New position | 0.09% | 2026-06-30 |
| PEAK6 LLC | 1,286,900 | $68,385,866 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 515,372 | $27,387,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 255,585 | $13,581,833 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 327,179 | $17,386,321 | New position | 2025-12-31 | |
| LPL Financial LLC | 202,479 | $10,759,757 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 387,491 | $20,591,272 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 179,221 | $9,524 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 232,578 | $12,359,194 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,327 | $11,548,757 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 78,394 | $4,165,857 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,048 | $9,567,751 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 220,848 | $11,515,015 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 322,901 | $17,158,959 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 3,062 | $140,028 | New position | 2025-12-31 | |
| Regal Partners Ltd | 53,390 | $2,837,145 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,428 | $784,595 | New position | 2025-12-31 | |
| Mariner, LLC | 155,430 | $8,277,046 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 201,349 | $10,498,337 | ▼ -342,316 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 113,252 | $6,018,255 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 71,707 | $3,810,509 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 304,626 | $16,187,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,000 | $9,906,600 | ▲ +10,000 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 181,880 | $9,483,224 | New position | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,171 | $9,521,147 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 46,636 | $2,478,237 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,150 | $5,003,131 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 113,209 | $6,015,926 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 163,616 | $8,530,938 | Unchanged | 0.05% | 2026-06-30 |
| Boston Partners | 76,839 | $4,083,220 | New position | 2025-12-31 | |
| Robinhood Asset Management, LLC | 162,995 | $8,498,549 | ▲ +73,889 | 0.45% | 2026-06-30 |
| ALGERT GLOBAL LLC | 110,221 | $5,857 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,145 | $519,970 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 154,000 | $8,029,560 | New position | 0.26% | 2026-06-30 |
| Maven Securities LTD | 150,600 | $7,853,037 | Unchanged | 0.16% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,961 | $6,055,888 | New position | 2025-12-31 | |
| Cerity Partners LLC | 164,986 | $8,767,351 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 146,504 | $7,638,719 | ▲ +26,217 | 0.15% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,578 | $9,914,748 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,620 | $5,417,121 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 123,188 | $6,546,210 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 19,500 | $1,036,230 | New position | 2025-12-31 | |
| Impala Asset Management LLC | 135,000 | $7,038,900 | ▲ +5,000 | 3.99% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 128,965 | $6,853,200 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 906,087 | $48,149,491 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 126,527 | $6,723,645 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 121,277 | $6,582,390 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 142,783 | $7,587,489 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 85,229 | $4,529,091 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 119,184 | $6,214,253 | ▲ +1,098 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 108,565 | $5,769,144 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 117,274 | $6,115,839 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 392,430 | $20,853,730 | New position | 2025-12-31 | |
| Caption Management, LLC | 60,000 | $3,188,400 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 112,371 | $5,859,024 | ▲ +26,100 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 115,146 | $6,118,841 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,517 | $5,500,893 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 412,879 | $21,940,390 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 107,799 | $5,620,640 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,619 | $12,627,074 | New position | 2025-12-31 | |
| Creative Planning | 87,755 | $4,663,308 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 103,952 | $5,420,057 | ▼ -106 | 0.69% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 117,231 | $6,229,675 | New position | 2025-12-31 | |
| Walleye Capital LLC | 631,918 | $33,580,123 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 100,655 | $5,718,211 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 107,774 | $5,727,110 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,406 | $2,519,191 | New position | 2025-12-31 | |
| DRW Securities, LLC | 96,770 | $5,045,587 | ▲ +60,750 | 0.12% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 159,894 | $8,496,751 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 88,271 | $4,690,721 | New position | 2025-12-31 | |
| Ruffer LLP | 265,910 | $14,152,519 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,836 | $2,542,005 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 88,800 | $4,630,032 | New position | 1.05% | 2026-06-30 |
| QSM Asset Management Ltd | 87,300 | $4,612,932 | Unchanged | 2.39% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 95,556 | $5,077,846 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 67,789 | $3,602,307 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 84,700 | $4,416,258 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 102,287 | $5,435,530 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 77,200 | $4,025,208 | ▲ +2,100 | 0.06% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,216 | $3,973,920 | ▼ -4,792 | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 139,071 | $7,390,233 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,773 | $4,132,857 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 75,000 | $3,985,500 | New position | 2025-12-31 | |
| Jain Global LLC | 75,000 | $3,910,500 | ▲ +21,752 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,900 | $2,704,826 | New position | 2025-12-31 | |
| Arizona State Retirement System | 72,843 | $3,870,877 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 68,108 | $3,551,151 | New position | 0.01% | 2026-06-30 |
| Wakefield Asset Management LLLP | 67,953 | $3,543,070 | ▲ +962 | 0.80% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 67,551 | $3,522,109 | ▼ -1,676 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 67,042 | $3,495,570 | ▲ +9,671 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 32,290 | $1,715,921 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 4,400 | $233,816 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 38,233 | $2,045,104 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 84,347 | $4,482,268 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,640 | $3,368,400 | ▼ -16,984 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,804 | $3,443,685 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 63,106 | $3,290,336 | ▲ +3,981 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 56,700 | $3,013,038 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,175 | $3,250,840 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 41,950 | $2,229,220 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,940 | $3,078,932 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 38,532 | $2,047,591 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 63,940 | $3,397,771 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,996 | $106,067 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 106,042 | $5,635,072 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 513,935 | $27,335,628 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 14,650 | $778,501 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 99,032 | $5,262,560 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 118,815 | $6,313,829 | ▼ -53,515 | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,424 | $2,732,671 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 18,380 | $976,713 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 14,716 | $782,008 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 282,300 | $15,001,422 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,665 | $513,598 | New position | 2025-12-31 | |
| LMR Partners LLP | 208,900 | $11,100,946 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 52,714 | $2,502,861 | ▼ -3,593 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 82,329 | $4,374,963 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,433 | $3,211,413 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 44,899 | $2,341,034 | ▼ -448,857 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 49,245 | $2,616,879 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 44,125 | $2,300,678 | ▼ -375 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 44,110 | $2,299,862 | ▲ +33,131 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 15,683 | $841,963 | New position | 2025-12-31 | |
| Havemeyer Place LP | 13,242 | $703,680 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 56,768 | $3,016,652 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 40,964 | $2,135,862 | ▲ +35,173 | 0.49% | 2026-06-30 |
| Pictet Asset Management Holding SA | 40,062 | $2,128,895 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 32,559 | $1,730,199 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 39,084 | $2,037,840 | New position | 0.29% | 2026-06-30 |
| Arax Advisory Partners | 1,967 | $104,523 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 33,374 | $1,773,501 | New position | 2025-12-31 | |
| Focus Partners Wealth | 38,316 | $2,036,095 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 38,453 | $2,004,939 | ▲ +10,311 | 0.08% | 2026-06-30 |
| NWAM LLC | 7,630 | $446,740 | ▼ -1,995 | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 192,905 | $10,250,972 | New position | 2025-12-31 | |
| XTX Topco Ltd | 84,272 | $4,478,214 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 35,481 | $1,885,460 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 20,538 | $1,046,683 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 56,499 | $3,002,329 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 55,315 | $2,939,439 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 57,890 | $3,076,240 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 28,468 | $1,775,964 | ▲ +7,924 | 0.03% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 17,849 | $1,743,347 | ▲ +14,099 | 0.33% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,866 | $843,135 | New position | 2025-12-31 | |
| ALLSTATE CORP | 33,121 | $1,726,929 | ▲ +547 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 39,810 | $2,115,503 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,085 | $2,023,837 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,280 | $1,290,239 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 55,886 | $2,969,782 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 25,264 | $1,342,432 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 17,442 | $926,865 | New position | 2025-12-31 | |
| FORA Capital, LLC | 31,729 | $1,654,350 | ▼ -64,405 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34,824 | $1,850,736 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,452 | $714,839 | New position | 2025-12-31 | |
| Turas Capital Management LP | 31,200 | $1,626,768 | New position | 0.75% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,070 | $1,619,990 | ▲ +599 | 0.12% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,213 | $1,233,539 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 96,739 | $5,140,710 | New position | 2025-12-31 | |
| Capital World Investors | 611,995 | $32,521,414 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 41,593 | $2,210 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 29,532 | $1,539,798 | New position | 0.17% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 77,455 | $4,115,959 | New position | 2025-12-31 | |
| Extract Advisors LLC | 29,000 | $1,512,060 | New position | 0.42% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 21,559 | $1,145,645 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 25,969 | $1,379,993 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,319 | $1,398,592 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 26,251 | $1,368,716 | ▲ +9,085 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 29,927 | $1,590,347 | New position | 2025-12-31 | |
| Walser Wealth Management Company, A Ltd Liability Co | 25,853 | $1,347,999 | ▲ +9,069 | 0.56% | 2026-06-30 |
| Global Retirement Partners, LLC | 9,212 | $489,514 | New position | 2025-12-31 | |
| Freemont Management S.A. | 50,000 | $2,657,000 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 24,589 | $1,282,067 | ▼ -2,127 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 23,590 | $1,229,983 | ▲ +20,613 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 22,865 | $1,215,047 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 13,838 | $735,351 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 23,271 | $1,213,350 | New position | 0.12% | 2026-06-30 |
| WINTON GROUP Ltd | 12,700 | $674,878 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 19,141 | $1,017,153 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 16,973 | $901,953 | New position | 2025-12-31 | |
| Sigma Planning Corp | 22,913 | $1,194,669 | New position | 0.03% | 2026-06-30 |
| Advisors Preferred, LLC | 24,256 | $1,180,782 | ▼ -67 | 0.18% | 2026-06-30 |
| Quantbot Technologies LP | 57,723 | $3,067,400 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 22,477 | $1,171,970 | ▼ -2,772 | 0.08% | 2026-06-30 |
| GTS SECURITIES LLC | 22,245 | $1,159,854 | ▲ +15,100 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 90,000 | $4,782,600 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,899 | $907,485 | New position | 2025-12-31 | |
| NATIXIS | 61,118 | $3,247,811 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 22,201 | $1,179,760 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 34,959 | $1,857,729 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 14,503 | $770,689 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 27,185 | $1,444,598 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 128,689 | $6,838,560 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 20,592 | $1,073,667 | ▲ +15,242 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4,633 | $246,198 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 67,263 | $3,574,356 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 68,960 | $3,664,534 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 19,269 | $1,004,685 | ▲ +1,311 | 0.74% | 2026-06-30 |
| Baird Financial Group, Inc. | 19,182 | $1,000,149 | ▲ +2,421 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 19,390 | $1,030,393 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 16,347 | $868,653 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 14,947 | $794,284 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,348 | $496,753 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 18,307 | $954,527 | ▼ -3,542 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,340 | $336,907 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 18,073 | $942,334 | ▼ -625 | 0.35% | 2026-06-30 |
| Numerai GP LLC | 18,018 | $939,459 | New position | 0.08% | 2026-06-30 |
| Empirical Finance, LLC | 37,319 | $1,983,132 | New position | 2025-12-31 | |
| Aberdeen Group plc | 17,969 | $936,904 | ▼ -3,288 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 592 | $31,459 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 20,883 | $1,222,700 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 7,053 | $374,797 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 16,996 | $886,171 | New position | 0.57% | 2026-06-30 |
| BAILARD, INC. | 16,968 | $884,712 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 16,834 | $877,724 | ▼ -5,694 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 57,704 | $9,976,091 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 15,799 | $839,567 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 5,092 | $270,613 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 18,872 | $1,002,858 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,177 | $540,803 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 15,708 | $819,016 | New position | 0.12% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 15,700 | $818,598 | New position | 0.05% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,387 | $764,507 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,779 | $799,543 | New position | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 15,131 | $788,951 | ▲ +1,587 | 0.00% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 35,032 | $1,861,600 | New position | 2025-12-31 | |
| MAI Capital Management | 4,426 | $235,188 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,265 | $758,042 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 14,845 | $788,863 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 14,312 | $746,228 | ▲ +2,594 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,831 | $681,839 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 14,200 | $740,388 | New position | 0.05% | 2026-06-30 |
| SHELTON WEALTH MANAGEMENT, LLC | 14,186 | $739,659 | ▲ +3,666 | 0.29% | 2026-06-30 |
| Sendero Wealth Management, LLC | 14,154 | $737,990 | ▼ -1,916 | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 16,017 | $851,160 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,413 | $287,657 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 13,842 | $722,386 | ▲ +231 | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 9,661 | $513,386 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 13,596 | $722,491 | New position | 2025-12-31 | |
| Utah Retirement Systems | 13,658 | $725,786 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 13,441 | $700,814 | ▼ -446 | 0.14% | 2026-06-30 |
| Freestone Grove Partners LP | 13,255 | $691,116 | ▲ +12,252 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 4,600 | $244,444 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,278 | $493,035 | New position | 2025-12-31 | |
| &PARTNERS | 10,601 | $563,346 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,824 | $681,488 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 18,733 | $995,472 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,825 | $787,825 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 27,511 | $1,461,935 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,520 | $652,793 | ▼ -31,728 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,057 | $375,024 | New position | 2025-12-31 | |
| DnB Asset Management AS | 4,279 | $227,386 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 9,091 | $483,096 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12,152 | $633,605 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 14,617 | $776,761 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,501 | $717,443 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,725 | $516,763 | New position | 2025-12-31 | |
| Providence First Trust Co | 8,178 | $434,579 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,757 | $943,611 | ▲ +17,671 | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,342 | $390,168 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 10,990 | $573,019 | ▲ +4,846 | 0.17% | 2026-06-30 |
| AE Wealth Management LLC | 11,928 | $633,892 | New position | 2025-12-31 | |
| Terra Nova Asset Management LLC | 10,809 | $563,593 | New position | 0.35% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,788 | $562,486 | ▲ +5,768 | 0.05% | 2026-06-30 |
| Leonteq Securities AG | 21,000 | $1,115,941 | ▼ -62,679 | 2025-12-31 | |
| ProShare Advisors LLC | 10,390 | $552,124 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,557 | $189,018 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,282 | $705,805 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,944 | $581,564 | New position | 2025-12-31 | |
| Aegis Wealth Management LLC | 10,000 | $521,400 | ▼ -8 | 0.25% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 9,850 | $513,580 | New position | 0.15% | 2026-06-30 |
| Advisory Services Network, LLC | 9,846 | $513,354 | ▲ +505 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 9,739 | $507,791 | ▲ +1,520 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 9,616 | $501,378 | ▲ +512 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 9,424 | $491,367 | ▲ +5,250 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,378 | $488,969 | ▲ +1,908 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 9,292 | $484,497 | ▼ -1,447 | 0.00% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 9,268 | $483,234 | ▼ -1,007 | 0.03% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 9,166 | $477,915 | ▼ -84 | 0.13% | 2026-06-30 |
| Vident Advisory, LLC | 7,428 | $394,724 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 9,044 | $471,577 | ▲ +15 | 0.12% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,512 | $292,902 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 8,862 | $462,076 | New position | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,437 | $459,771 | ▼ -740 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 8,713 | $454,296 | ▼ -1,416 | 0.06% | 2026-06-30 |
| Curi Capital, LLC | 8,311 | $441,647 | New position | 2025-12-31 | |
| Balentine LLC | 10,530 | $559,564 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,446 | $440,374 | ▲ +142 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 8,762 | $465,613 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 8,342 | $434,952 | ▲ +3,467 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 7,978 | $423,951 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,820 | $574,975 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 22,009 | $1,169,558 | New position | 2025-12-31 | |
| Wedmont Private Capital | 8,455 | $411,582 | ▼ -62 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 3,944 | $209,584 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 4,606 | $244,763 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,724 | $402,729 | ▲ +2,948 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 7,819 | $415,502 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 7,600 | $396,264 | New position | 0.06% | 2026-06-30 |
| Fieldview Capital Management, LLC | 7,554 | $393,866 | ▼ -226 | 0.11% | 2026-06-30 |
| Persistent Asset Partners Ltd | 12,525 | $665,579 | New position | 2025-12-31 | |
| STRS OHIO | 6,189 | $328,883 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 9,861 | $523,996 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 20,950 | $1,113,284 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,527 | $240,568 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,378 | $338,942 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 5,346 | $284,086 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 6,923 | $360,965 | ▲ +85 | 0.04% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,872 | $358,306 | ▲ +21 | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 6,800 | $354,552 | Unchanged | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 12,742 | $677,110 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 5,757 | $305,929 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 6,700 | $349,338 | New position | 0.10% | 2026-06-30 |
| Allworth Financial LP | 6,992 | $371,566 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 7,286 | $387,178 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 6,609 | $344,609 | ▲ +2,963 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,416 | $611,000 | New position | 2025-12-31 | |
| Alta Wealth Advisors LLC | 6,510 | $339,445 | ▼ -657 | 0.09% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $338,910 | Unchanged | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 8,746 | $464,762 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,373 | $332,288 | ▲ +282 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 6,311 | $329,055 | ▼ -1,091 | 0.01% | 2026-06-30 |
| World Investment Advisors | 5,118 | $324,747 | ▼ -66 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 6,219 | $324,258 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,206 | $323,581 | ▲ +678 | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,191 | $322,799 | ▼ -505 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 6,163 | $321,338 | ▼ -19,463 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 5,942 | $315,758 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 5,170 | $274,711 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,066 | $322,347 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,163 | $274,362 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 8,414 | $447,120 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 5,724 | $298,450 | ▼ -563 | 0.03% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 5,659 | $295,060 | New position | 0.15% | 2026-06-30 |
| Ethic Inc. | 5,861 | $311,445 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 5,364 | $279,679 | ▲ +11 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 4,535 | $240,990 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 5,298 | $276,260 | ▲ +793 | 0.00% | 2026-06-30 |
| 111 Capital | 5,246 | $273,526 | New position | 0.05% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,113 | $266,593 | ▼ -587 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 4,968 | $264,001 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 4,995 | $260,435 | ▲ +332 | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 4,988 | $260,082 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 4,935 | $257,311 | ▼ -15,804 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,256 | $279,304 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 4,916 | $256,320 | ▲ +1,255 | 0.03% | 2026-06-30 |
| Vann Equity Management LLC | 4,702 | $245,180 | ▲ +1,227 | 0.15% | 2026-06-30 |
| GREENLEAF TRUST | 4,565 | $238,019 | ▼ -552 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 4,537 | $236,559 | ▲ +1,503 | 0.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 4,829 | $256,613 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,223 | $330,690 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 4,446 | $231,806 | ▼ -418 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,597 | $244,284 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 4,393 | $229,036 | ▼ -997 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,897 | $207,087 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 3,997 | $212,401 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 4,240 | $221,074 | New position | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 4,190 | $218,467 | ▲ +188 | 0.03% | 2026-06-30 |
| NORDEN GROUP LLC | 4,184 | $218,151 | ▼ -65 | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 4,352 | $231,265 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 4,149 | $216,329 | New position | 0.06% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 4,092 | $213,357 | New position | 0.04% | 2026-06-30 |
| R Squared Ltd | 4,113 | $218,565 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,337 | $177,338 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,959 | $206,422 | ▼ -1,643 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,950 | $205,953 | ▲ +478 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 3,932 | $205,015 | New position | 0.02% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 3,900 | $203,346 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,002 | $212,666 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 944 | $50,164 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,498 | $182,386 | ▼ -17,027 | 0.08% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 3,317 | $172,948 | Unchanged | 0.03% | 2026-06-30 |
| EFG International AG | 3,200 | $169,968 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,023 | $160,642 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 3,000 | $159,420 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 2,802 | $146,096 | ▲ +2,344 | 0.06% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,944 | $209,466 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 2,749 | $143,347 | ▲ +44 | 0.04% | 2026-06-30 |
| Caitlin John, LLC | 3,644 | $193,623 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 2,580 | $134,521 | New position | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 872 | $46,353 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 2,548 | $135,427 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 2,126 | $110,856 | ▲ +1,061 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,060 | $107,405 | ▼ -146 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 2,000 | $104,280 | Unchanged | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $104,280 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,448 | $130,087 | ▲ +1,412 | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,751 | $93,048 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,730 | $145,072 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,700 | $88,638 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 252 | $13,391 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,681 | $89,328 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,070 | $56,860 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,435 | $74,821 | ▲ +1,255 | 0.00% | 2026-06-30 |
| Friedenthal Financial | 1,419 | $73,987 | New position | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,391 | $72,527 | New position | 0.01% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 2,265 | $120,362 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,328 | $83,395 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 331 | $17,589 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 910 | $49,538 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,163 | $60,639 | ▲ +166 | 0.01% | 2026-06-30 |
| Activest Wealth Management | 280 | $14,879 | New position | 2025-12-31 | |
| Investment Research & Advisory Group, Inc. | 1,029 | $53,610 | ▲ +2 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 720 | $38,261 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $53,140 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 1,000 | $53,140 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 690 | $36,667 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 747 | $39,670 | New position | 2025-12-31 | |
| Quent Capital, LLC | 889 | $47,255 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 802 | $42,615 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 800 | $41,712 | Unchanged | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 638,386 | $33,923,832 | New position | 2025-12-31 | |
| Oxbow Capital Management (HK) Ltd | 630,000 | $33,478,200 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 763,400 | $40,567,076 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 288,436 | $15,327,489 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mountaineer Partners Management, LLC | 241,994 | $12,859,561 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,696 | $621,525 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 1,195,000 | $63,502,300 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 191,179 | $10,159,267 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cyndeo Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 155,253 | $8,250,144 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brendel Financial Advisors LLC | 128,588 | $6,833,168 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mubadala Investment Co PJSC | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 30,580 | $1,625 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Myriad Asset Management Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 48,927 | $2,599,981 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,140 | $591,980 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 11,193 | $594,796 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 12,013 | $638,379 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 18,961 | $1,007,588 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,053 | $376,586 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 12,598 | $669,458 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 21,315 | $1,132,679 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 6,747 | $547,570 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,803 | $308,371 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,158 | $220,956 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 20,000 | $1,062,800 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 64,051 | $3,403,670 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 4,388 | $233,174 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 75,980 | $4,038 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 4,530 | $240,724 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cordatus Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hedges Asset Management LLC | 5,000 | $265,700 | New position | 2025-12-31 | |
| Myriad Asset Management US LP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Allegheny Financial Group | 5,948 | $316,095 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital CS Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Putney Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 4,093 | $217,502 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 4,135 | $219,734 | New position | 2025-12-31 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 3,900 | $207,246 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Evolution Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garner Asset Management Corp | 3,925 | $208,557 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RD Lewis Holdings, Inc. | 3,603 | $221,044 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 3,640 | $220,256 | New position | 2025-12-31 | |
| LANDAAS & CO /WI /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trajan Wealth LLC | 6,281 | $333,772 | New position | 2025-12-31 | |
| RiverGlades Family Offices LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WATERSHED PRIVATE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 9,961 | $529,328 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 895 | $47,560 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 960 | $51,014 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 330 | $17,536 | ▼ -151 | 2025-12-31 | |
| Bayforest Capital Ltd | 1,760 | $93,526 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 131 | $6,963 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 236 | $15,000 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Illumine Investment Management, LLC | 0 | $1,386,051 | Sold out | 0.90% | 2026-06-30 |
| VANGUARD GROUP INC | 25,126,193 | $1,335,205,896 | New position | 2025-12-31 | |
| Amundi | 1,359,320 | $72,234,265 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 882,200 | $46,880,108 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 781,423 | $41,524,819 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 188,960 | $10,041,334 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 186,904 | $9,932,079 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 181,296 | $9,634,069 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 155,030 | $8,238,294 | New position | 2025-12-31 | |
| L & S Advisors Inc | 148,356 | $7,883,638 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 131,150 | $6,969,311 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 114,307 | $6,071,416 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 94,403 | $5,016,575 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,100 | $4,628,494 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 82,048 | $4,360,031 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 70,772 | $3,760,800 | New position | 2025-12-31 | |
| Shay Capital LLC | 67,500 | $3,586,950 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 66,980 | $3,559,317 | New position | 2025-12-31 | |
| COMERICA BANK | 65,499 | $3,480,611 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 53,465 | $2,841,130 | New position | 2025-12-31 | |
| Corecam AG | 53,050 | $2,819,077 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 52,300 | $2,779,222 | ▼ -104,484 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,978 | $2,708,971 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 47,279 | $2,512,406 | New position | 2025-12-31 | |
| Covalis Capital LLP | 47,148 | $2,505,445 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 39,158 | $2,080,856 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 20,000 | $1,062,800 | New position | 2025-12-31 | |
| Gallo Partners, LP | 17,062 | $906,675 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 14,607 | $776,216 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,720 | $709,830 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 12,832 | $681,892 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,521 | $619,461 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 11,392 | $605,370 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 9,436 | $501,429 | ▼ -12,766 | 2025-12-31 | |
| Emprise Bank | 9,410 | $500,047 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 9,400 | $499,535 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $425,120 | New position | 2025-12-31 | |
| CenterBook Partners LP | 7,360 | $391,110 | New position | 2025-12-31 | |
| Marex Group plc | 6,766 | $359,546 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,657 | $353,753 | New position | 2025-12-31 | |
| Tradewinds, LLC. | 6,367 | $338,342 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6,225 | $330,797 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 6,212 | $330,106 | New position | 2025-12-31 | |
| Versor Investments LP | 6,000 | $318,840 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 5,972 | $317,352 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 5,926 | $314,908 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 5,586 | $296,821 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 5,356 | $284,617 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 5,084 | $270,164 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 4,617 | $245,348 | New position | 2025-12-31 | |
| DV Trading LLC | 4,446 | $236,260 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,421 | $234,913 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 3,748 | $199,168 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,849 | $151,396 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 2,567 | $136,411 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1,500 | $79,710 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 1,376,050 | $73,123 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,338 | $71,097 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,330 | $70,691 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,300 | $69,082 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,091 | $57,976 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,031 | $54,787 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 755 | $40,121 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 733 | $38,952 | New position | 2025-12-31 | |
| Quarry LP | 694 | $36,879 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 645 | $34,275 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 638 | $33,904 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 600 | $31,884 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 589 | $31,288 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482 | $27,252 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 468 | $24,908 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 374 | $19,879 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 327 | $17,378 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 272 | $16,712 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 287 | $15,251 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 285 | $15,156 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 277 | $14,720 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 262 | $13,922 | New position | 2025-12-31 | |
| Key FInancial Inc | 254 | $13,498 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,354 | $11,922 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 220 | $11,732 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 212,597 | $11,292 | New position | 2025-12-31 | |
| Wesleyan Assurance Society | 201,571 | $10,705 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 200 | $10,628 | New position | 2025-12-31 | |
| CWM, LLC | 198,000 | $10,522 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 189 | $10,043 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 157,802 | $8,385 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 152 | $8,077 | New position | 2025-12-31 | |
| Kilter Group LLC | 145 | $7,706 | ▲ +47 | 2025-12-31 | |
| Dogwood Wealth Management LLC | 135 | $7,174 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 131 | $7,124 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 134 | $7,121 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 120,638 | $6,411 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 113 | $6,005 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 113 | $5,986 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 108,266 | $5,753 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 106 | $5,651 | New position | 2025-12-31 | |
| Triumph Capital Management | 105 | $5,580 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 98 | $5,208 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 94 | $4,996 | ▼ -240 | 2025-12-31 | |
| HighMark Wealth Management LLC | 94 | $4,995 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 93 | $4,955 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 93 | $4,942 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,193 | $4,686 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 88 | $4,676 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 86 | $4,556 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 83 | $4,410 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 80 | $4,251 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,851 | $4,084 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 75 | $3,986 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 75 | $3,986 | New position | 2025-12-31 | |
| South Dakota Investment Council | 62,383 | $3,315 | New position | 2025-12-31 | |
| Caldwell Trust Co | 58 | $3,082 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 56 | $2,992 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 55 | $2,923 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,200 | $2,721 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51 | $2,710 | New position | 2025-12-31 | |
| Fairman Group, LLC | 48 | $2,551 | New position | 2025-12-31 | |
| HM PAYSON & CO | 47 | $2,498 | New position | 2025-12-31 | |
| SouthState Bank Corp | 42 | $2,232 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 39 | $2,072 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 35,437 | $1,882 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 33 | $1,754 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 32,811 | $1,744 | New position | 2025-12-31 | |
| MOTCO | 31 | $1,648 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 30,024 | $1,595 | New position | 2025-12-31 | |
| City State Bank | 29 | $1,541 | New position | 2025-12-31 |