← All institutions
Institutional Holdings
ACAOwnership Summary
Institutions Holding
502
Total Shares Held
55,348,817
Total Value Held
$5,941,186,823
Quarter
2025-12-31
Active Positions
Increased Positions
29
520,364 shares
Decreased Positions
21
730,370 shares
Held Positions
30
22,408 shares
New Positions
399
54,075,675 shares
Sold Out Positions
23
404,530 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,177,790 | $763,142,661 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,817,292 | $409,324,355 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,322,901 | $246,976,325 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,210,245 | $321,126,496 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,948,344 | $207,147,934 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,635,219 | $280,240,764 | New position | 2025-12-31 | |
| Capital International Investors | 2,244,231 | $238,606,640 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,708 | $122,363,374 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 991,817 | $105,449,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,234,455 | $131,247,256 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,095,608 | $116,485,478 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 838,952 | $121,891,336 | New position | 0.15% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 410,768 | $43,672,853 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 837,242 | $89,015,597 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 660,000 | $95,891,400 | New position | 0.59% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,450 | $67,242,084 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 533,639 | $56,736,506 | New position | 2025-12-31 | |
| NORGES BANK | 641,695 | $68,225,012 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 576,445 | $61,287,633 | New position | 2025-12-31 | |
| MORGAN STANLEY | 543,548 | $57,790,184 | New position | 2025-12-31 | |
| Capital World Investors | 1,680,000 | $178,617,600 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 736,018 | $78,253,467 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 354,575 | $37,699,182 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 350,037 | $37,215,950 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 361,494 | $38,434,016 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 334,463 | $48,594,129 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 316,267 | $45,950,433 | New position | 0.42% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,600 | $23,560,512 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 233,949 | $24,873,458 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 361,140 | $38,396,405 | ▼ -10,966 | 2025-12-31 | |
| AQR Arbitrage LLC | 242,389 | $35,216,698 | New position | 0.50% | 2026-06-30 |
| TIG Advisors, LLC | 239,765 | $34,835,457 | New position | 1.54% | 2026-06-30 |
| Qube Research & Technologies Ltd | 120,192 | $12,778,813 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 223,814 | $23,795,913 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,959 | $46,882,761 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 118,082 | $12,554,478 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 63,848 | $6,788 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 51,518 | $5,477,394 | New position | 2025-12-31 | |
| Nuveen, LLC | 394,807 | $41,975,880 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 183,024 | $19,459,206 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 144,130 | $15,323,902 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 176,320 | $25,617,533 | ▲ +172,820 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 175,000 | $25,425,750 | New position | 0.07% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 173,589 | $25,220,746 | New position | 2.35% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 184,721 | $19,639,537 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,776 | $18,050,584 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 155,000 | $22,519,950 | New position | 0.28% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 165,472 | $17,592,982 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 109,469 | $11,638,848 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 138,300 | $20,093,607 | ▼ -298,030 | 0.18% | 2026-06-30 |
| Impax Asset Management Group plc | 156,500 | $16,639,080 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 131,090 | $13,937,489 | New position | 2025-12-31 | |
| Invesco Ltd. | 117,316 | $12,473,037 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 143,682 | $15,276,237 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 154,334 | $16,408,791 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 346,397 | $36,828,929 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 125,462 | $13,339,119 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,298 | $4,284,483 | New position | 2025-12-31 | |
| Man Group plc | 123,343 | $17,920,505 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 126,695 | $13,470,213 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,111 | $11,600,680 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 100,392 | $10,721,605 | New position | 2025-12-31 | |
| Swiss National Bank | 96,700 | $10,281,144 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 94,304 | $10,026,429 | New position | 2025-12-31 | |
| Centiva Capital, LP | 85,000 | $12,349,650 | ▲ +82,711 | 0.11% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 80,081 | $11,634,967 | New position | 0.04% | 2026-06-30 |
| Hodges Capital Management Inc. | 75,145 | $10,917,817 | ▲ +36,633 | 0.72% | 2026-06-30 |
| TCW GROUP INC | 70,688 | $7,515,548 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 62,889 | $9,137,144 | ▲ +18,117 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 51,853 | $5,513,011 | New position | 2025-12-31 | |
| Creative Planning | 48,263 | $5,131,323 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 60,701 | $8,819,242 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,703 | $2,945,383 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 57,250 | $8,317,853 | ▼ -41,225 | 0.23% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,443 | $4,937,820 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 54,931 | $7,946,319 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,083 | $4,280,876 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 69,643 | $7,404,444 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 105,800 | $11,248,656 | New position | 2025-12-31 | |
| UBS Group AG | 54,248 | $5,767,647 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,963 | $3,185,666 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 62,520 | $6,647,126 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 48,218 | $7,005,593 | New position | 0.76% | 2026-06-30 |
| Ancora Advisors LLC | 85,455 | $9,085,576 | New position | 2025-12-31 | |
| FMR LLC | 278,957 | $29,658,740 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,175 | $6,708,766 | New position | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 47,525 | $5,052,858 | New position | 2025-12-31 | |
| Slotnik Capital, LLC | 45,000 | $6,538,050 | New position | 1.69% | 2026-06-30 |
| Squarepoint Ops LLC | 6,196 | $658,759 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,782 | $5,779,927 | New position | 0.04% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 38,600 | $5,608,194 | New position | 0.35% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 37,487 | $5,446,486 | New position | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 35,987 | $3,826,150 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 34,564 | $5,021,804 | New position | 0.16% | 2026-06-30 |
| Point72 Asset Management, L.P. | 38,635 | $4,107,673 | New position | 2025-12-31 | |
| Fortress Investment Group LLC | 32,500 | $4,721,925 | New position | 0.89% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,142 | $1,290,937 | New position | 2025-12-31 | |
| CITIGROUP INC | 43,058 | $4,577,927 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 29,083 | $4,225,469 | ▲ +15,583 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 31,774 | $3,378,212 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,075 | $2,878,614 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 27,791 | $4,037,754 | New position | 0.59% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,204 | $5,975,609 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 27,400 | $3,980,946 | New position | 0.10% | 2026-06-30 |
| Orchard Capital Management, LLC | 34,150 | $3,630,828 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 25,521 | $2,713,393 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 26,387 | $3,832,373 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,562 | $2,079,832 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,025 | $959,581 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 34,688 | $3,688,028 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,500 | $3,123,735 | ▼ -300 | 0.05% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 17,334 | $1,842,951 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 21,904 | $2,328,833 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 18,879 | $2,742,930 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,498 | $2,231,937 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 19,821 | $2,107,392 | New position | 2025-12-31 | |
| Cerity Partners LLC | 15,424 | $1,639,901 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 15,323 | $1,629,090 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,509 | $1,648,917 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,051 | $1,493,882 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 16,947 | $2,462,230 | ▼ -7,789 | 0.03% | 2026-06-30 |
| Boston Partners | 43,663 | $1,860,490 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,793 | $1,998,072 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,039 | $1,067,362 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,776 | $1,464,664 | New position | 2025-12-31 | |
| MAI Capital Management | 14,787 | $1,572,133 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,229 | $1,406,507 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 13,726 | $1,459,348 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 48,500 | $5,156,520 | New position | 2025-12-31 | |
| LMR Partners LLP | 13,963 | $2,028,684 | New position | 0.01% | 2026-06-30 |
| PEDDOCK CAPITAL ADVISORS, LLC | 13,946 | $2,026,239 | ▲ +209 | 0.40% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 49,599 | $5,273,366 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 13,797 | $2,004,566 | ▲ +6,585 | 0.01% | 2026-06-30 |
| Kintayl Capital LP | 13,735 | $1,995,558 | New position | 0.79% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,480 | $1,330,768 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,363 | $1,941,528 | ▼ -26 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 13,647 | $1,450,949 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 17,533 | $1,864,109 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 357 | $37,956 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 35,209 | $3,743,421 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 12,643 | $1,836,901 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 12,511 | $1,330,170 | New position | 2025-12-31 | |
| BARCLAYS PLC | 106,915 | $11,367,204 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,770 | $1,251,387 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,118 | $1,182,065 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,481 | $689,060 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,111 | $1,614,319 | ▲ +8,224 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,189 | $1,189,614 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,466 | $1,112,745 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 10,000 | $1,452,900 | New position | 0.18% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 9,871 | $1,434,158 | New position | 0.04% | 2026-06-30 |
| CHOREO, LLC | 9,784 | $1,421,523 | ▼ -229 | 0.02% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 9,318 | $1,353,812 | New position | 0.07% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 9,210 | $979,207 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8,750 | $1,271,288 | New position | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,725 | $927,642 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,714 | $288,504 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,550 | $1,242,230 | New position | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,221 | $1,194,429 | ▲ +5,162 | 0.00% | 2026-06-30 |
| Kennondale Capital Management LLC | 8,103 | $861,461 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,100 | $1,176,849 | ▼ -5,842 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 5,196 | $552,439 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 8,002 | $1,162,610 | Unchanged | 0.09% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 7,862 | $1,142,270 | ▲ +40 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,476 | $1,539,088 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 4,517 | $480,266 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,681 | $1,115,972 | New position | 0.04% | 2026-06-30 |
| Schuylkill Financial LLC | 7,673 | $1,114,754 | New position | 1.03% | 2026-06-30 |
| Wellington Grp LLC | 7,667 | $1,113,938 | ▲ +1,717 | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 9,304 | $989,177 | New position | 2025-12-31 | |
| Welch Group, LLC | 15,000 | $1,594,800 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,171 | $659,001 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,217 | $1,048,558 | New position | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,168 | $762,102 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 6,400 | $680,449 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 6,999 | $1,016,885 | ▼ -33 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,600 | $808,032 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,592 | $594,541 | New position | 2025-12-31 | |
| Worth Asset Management, LLC | 6,850 | $995,237 | ▲ +2 | 0.32% | 2026-06-30 |
| Menard Financial Group LLC | 6,275 | $667,193 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,007 | $638,665 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 6,244 | $907,191 | ▼ -531 | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,246 | $664,075 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,046 | $878,423 | ▲ +62 | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 6,000 | $871,740 | New position | 0.25% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,838 | $848,204 | ▼ -1,199 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,740 | $833,965 | ▲ +2,483 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,714 | $394,872 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 34,534 | $3,671,655 | New position | 2025-12-31 | |
| STRS OHIO | 78,600 | $8,356,752 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,582 | $593,438 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,044 | $328,257 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,178 | $550,525 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 45,605 | $4,848,000 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5,017 | $728,920 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 3,843 | $408,588 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,812 | $1,043,252 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,944 | $419,326 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,630 | $385,942 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,556 | $378,111 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,885 | $413,078 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,163 | $442,699 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,388 | $466,528 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 11,920 | $1,267,334 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,867 | $517,410 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,868 | $517,682 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,663 | $532,212 | Unchanged | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,028 | $321,955 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 21,186 | $2,252,496 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,146 | $334,483 | New position | 2025-12-31 | |
| Corient IA LP | 3,297 | $479,021 | Unchanged | 0.44% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,351 | $356,278 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,372 | $252,191 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | $464,928 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,251 | $239,326 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 2,935 | $312,049 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 2,984 | $317,259 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,983 | $433,399 | ▲ +419 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,039 | $323,110 | New position | 2025-12-31 | |
| Nykredit A/S | 2,945 | $427,879 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,874 | $417,562 | ▲ +1,761 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,234 | $343,839 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,803 | $298,015 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 2,694 | $286,426 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,736 | $290,892 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,551 | $377,542 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,574 | $373,976 | ▼ -435 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,518 | $267,714 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,512 | $364,968 | New position | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,495 | $265,268 | New position | 2025-12-31 | |
| Versor Investments LP | 2,469 | $358,721 | New position | 0.75% | 2026-06-30 |
| M&T BANK CORP | 11,659 | $496,221 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 2,435 | $258,889 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,586 | $381,358 | New position | 2025-12-31 | |
| Revolve Wealth Partners, LLC | 2,417 | $351,166 | New position | 0.04% | 2026-06-30 |
| Fiduciary Trust Co | 2,407 | $349,713 | ▼ -133 | 0.00% | 2026-06-30 |
| Bank & Trust Co | 2,354 | $342,013 | Unchanged | 0.22% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,271 | $241,453 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,562 | $166,072 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,287 | $332,278 | ▼ -829 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 2,270 | $329,813 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 43,970 | $4,674,890 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,088 | $328,316 | New position | 2025-12-31 | |
| SouthState Bank Corp | 2,116 | $224,974 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,299 | $244,430 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 2,654 | $282,173 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 2,065 | $219,551 | New position | 2025-12-31 | |
| Ethic Inc. | 2,052 | $298,137 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 1,952 | $207,501 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,688 | $711,068 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,960 | $284,775 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 724 | $76,976 | New position | 2025-12-31 | |
| INTRUST BANK NA | 2,204 | $234,329 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 1,853 | $269,222 | Unchanged | 0.04% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,940 | $206,261 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,830 | $265,350 | ▼ -91 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 1,797 | $261,086 | ▼ -238 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 1,772 | $257,454 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,752 | $254,549 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,997 | $212,323 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,721 | $250,044 | New position | 0.01% | 2026-06-30 |
| Foster Group, Inc. | 1,713 | $248,882 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 1,679 | $243,913 | New position | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 1,669 | $242,490 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,654 | $240,376 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,650 | $239,729 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,641 | $238,421 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 1,588 | $230,721 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,558 | $226,362 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 1,555 | $225,926 | New position | 0.00% | 2026-06-30 |
| Fluent Financial, LLC | 1,546 | $224,618 | New position | 0.08% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,500 | $217,935 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,493 | $216,918 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,350 | $781,452 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 1,467 | $213,140 | New position | 0.00% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 1,418 | $205,963 | New position | 0.02% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 1,900 | $202,008 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 1,399 | $203,261 | New position | 0.12% | 2026-06-30 |
| GAMMA Investing LLC | 1,367 | $198,611 | ▲ +129 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,087 | $225,500 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,251 | $133,006 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 977 | $103,875 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,025 | $148,922 | ▲ +135 | 0.01% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 949 | $137,879 | New position | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 928 | $134,829 | ▲ +133 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 18,111 | $1,924,656 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 7,416 | $788 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,113 | $224,654 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 733 | $106,498 | Unchanged | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 719 | $104,463 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,390 | $150,788 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727 | $77,295 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 646 | $93,901 | ▲ +25 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 719 | $76,444 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,164 | $123,756 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,013,108 | $214,035 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,017 | $108,127 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 475 | $69,012 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 462 | $67,124 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 308 | $33,529 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 391 | $56,808 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,147 | $5,265,368 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 352 | $51,137 | ▲ +49 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 331 | $35,192 | New position | 2025-12-31 | |
| Arax Advisory Partners | 182 | $19,350 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 297 | $43,152 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 290 | $30,833 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 215 | $22,859 | New position | 2025-12-31 | |
| ASSETMARK, INC | 251 | $36,468 | ▲ +10 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 250,095 | $36,336 | New position | 0.89% | 2026-06-30 |
| Asset Dedication, LLC | 500 | $53,160 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 488 | $51,884 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 231 | $24,560 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 226 | $24,028 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 110 | $11,695 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,818 | $721,211 | New position | 2025-12-31 | |
| MCF Advisors LLC | 200 | $29,058 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 194 | $20,626 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 155 | $16,480 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 133 | $19,324 | Unchanged | 0.01% | 2026-06-30 |
| Richardson Capital Management LLC | 125 | $13,290 | New position | 2025-12-31 | |
| Quarry LP | 186 | $19,775 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 118 | $17,144 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 118 | $17,144 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 110 | $11,695 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,387 | $13,331 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 108 | $15,692 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 105 | $15,263 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 103 | $14,965 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 600 | $63,792 | New position | 2025-12-31 | |
| Allworth Financial LP | 394 | $41,892 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 48 | $5,103 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 75 | $10,897 | ▲ +8 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 74 | $7,830 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 61 | $6,486 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 70 | $10,170 | ▲ +52 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,197 | $13,631 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $213 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 67 | $9,734 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 66 | $9,590 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 66 | $9,589 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 66 | $9,589 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 66 | $7,008 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | $6,698 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,331 | $5,883 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 53 | $5,635 | ▼ -22 | 2025-12-31 | |
| High Note Wealth, LLC | 52 | $5,529 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 47 | $6,829 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 46 | $6,683 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 44 | $6,393 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 43,856 | $6,372 | ▼ -2,133 | 0.43% | 2026-06-30 |
| HRT FINANCIAL LP | 12,363 | $1,314 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 84,892 | $9,026 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 43,046 | $4,571 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 75 | $7,974 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 38 | $5,501 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 37 | $5,376 | ▲ +34 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 37 | $5,376 | ▲ +3 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 36 | $3,828 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 54 | $5,742 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 53,089 | $5,644 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 33 | $4,795 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 16,815 | $1,788 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 30 | $4,354 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 27 | $3,923 | ▲ +16 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 26 | $2,764 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 25 | $3,487 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 23 | $2,445 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 23 | $3,326 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 19,101 | $2,774 | ▼ -8,041 | 0.03% | 2026-06-30 |
| Abound Wealth Management | 19 | $2,761 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 19 | $2,761 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $425 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,000 | $851 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 14 | $2,035 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 14 | $2,034 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 14 | $2,034 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,400 | $361 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 14,240 | $1,514 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 13 | $1,889 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $1,889 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 13 | $1,889 | Unchanged | 0.00% | 2026-06-30 |
| Miller Capital Partners, Inc. | 129 | $13,716 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 13 | $1,889 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,313 | $1,309 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 12 | $1,743 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 11 | $1,599 | ▲ +1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 165 | $17,543 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 10,992 | $1,597 | ▼ -636 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $637 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $957 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 8 | $1,163 | ▼ -3 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $532 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $319 | New position | 2025-12-31 | |
| Torren Management, LLC | 730 | $77,664 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 7 | $745 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 7 | $744 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,019 | $640 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,349 | $569 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,060 | $644 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $727 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $726 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 4,800 | $697 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 61 | $6,486 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $581 | ▲ +3 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 3,810 | $554 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 3 | $436 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $436 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,339 | $355 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,996 | $318 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $291 | New position | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,544 | $224 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 2,944 | $314 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $145 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $145 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 40,752 | $4,332 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 122 | $13 | New position | 2025-12-31 | |
| Smithfield Trust Co | 225 | $24 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 8 | $1 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Ananym Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,038 | $12,230,840 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 107,453 | $11,424,456 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 109,101 | $11,599,618 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 66,972 | $7,120,463 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 41,493 | $4,411,536 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 35,856 | $3,812,210 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 23,455 | $2,563,632 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 22,964 | $2,441,532 | New position | 2025-12-31 | |
| Freemont Management S.A. | 20,000 | $2,126,400 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 17,300 | $1,839 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| First Dallas Securities Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 1,950 | $207,324 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATHWAY WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 4,306 | $457,814 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 2,356 | $250,000 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 1,966 | $209,025 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,181 | $231,884 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 900 | $95,688 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 983 | $104,513 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 136 | $14,460 | 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 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 8 | $851 | Unchanged | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $213 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,348,625 | $568,665,809 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 207,057 | $22,014,300 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 82,014 | $8,719,721 | New position | 2025-12-31 | |
| Mercuria Capital Strategies, LLC | 46,384 | $4,931,546 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 40,234 | $4,277,679 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 23,852 | $2,535,945 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,444 | $2,278,425 | New position | 2025-12-31 | |
| COMERICA BANK | 12,569 | $1,336,350 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,511 | $1,223,850 | New position | 2025-12-31 | |
| Amundi | 7,968 | $847,158 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | $722,976 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,405 | $680,981 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,471 | $475,357 | New position | 2025-12-31 | |
| Corient IA LLC | 3,700 | $393,384 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,215 | $341,819 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,900 | $308,328 | New position | 2025-12-31 | |
| Mariner, LLC | 2,401 | $255,710 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,189 | $232,734 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 2,024 | $215,192 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,022 | $214,979 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,932 | $205,410 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,897 | $201,699 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,543 | $164,051 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,489 | $158,310 | New position | 2025-12-31 | |
| AlphaQuest LLC | 971 | $103,237 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 522 | $55,499 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 387 | $41,165 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 142 | $15,098 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 113 | $12,014 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 111 | $11,802 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 18 | $1,914 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 6,594 | $701 | New position | 2025-12-31 | |
| CWM, LLC | 1,846 | $196 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $106 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $93 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,093 | $92 | New position | 2025-12-31 |