← All institutions
Institutional Holdings
AEMOwnership Summary
Institutions Holding
764
Total Shares Held
364,041,598
Total Value Held
$58,144,374,429
Quarter
2025-12-31
Active Positions
Increased Positions
59
30,301,873 shares
Decreased Positions
37
8,811,985 shares
Held Positions
8
170,437 shares
New Positions
530
324,757,303 shares
Sold Out Positions
130
459,972 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,225,477 | $2,920,258 | New position | 2025-12-31 | |
| Capital World Investors | 21,338,277 | $3,618,729,709 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 15,048,894 | $2,551,239,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,184,268 | $2,203,880,641 | New position | 0.05% | 2026-06-30 |
| FMR LLC | 20,354,843 | $3,451,327,757 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,687,624 | $1,489,508,733 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,922,732 | $1,924,436,703 | ▲ +55,731 | 0.61% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 9,611,204 | $1,629,922,055 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,780,754 | $1,362,158,368 | ▲ +51,458 | 0.40% | 2026-06-30 |
| NORGES BANK | 8,065,618 | $1,367,783,117 | New position | 2025-12-31 | |
| FIL Ltd | 12,880,609 | $2,184,310,913 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 9,665,456 | $1,641,239,409 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,108,126 | $893,166,891 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 6,529,513 | $1,107,301,251 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,474,453 | $928,084,031 | ▼ -161,526 | 2025-12-31 | |
| First Eagle Investment Management, LLC | 5,192,410 | $880,558,091 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,838,011 | $822,797,133 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,562,524 | $604,204,070 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,515,697 | $701,626,421 | New position | 0.15% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,789,835 | $639,682,266 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 3,711,480 | $629,207,204 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,753,351 | $637,712,682 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,340,792 | $566,372,180 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,061,709 | $179,891,877 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,198,345 | $711,745,381 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,635,686 | $616,560,079 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,052,065 | $517,417,165 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,491,203 | $592,821,829 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,284,923 | $556,892,996 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,250,149 | $550,997,760 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,705,410 | $458,648,287 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 791,019 | $134,101,451 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 1,880,580 | $319,631,756 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,871,824 | $317,437,083 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 2,279,512 | $354,040,925 | ▲ +428,302 | 2.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,173,883 | $337,767,071 | New position | 0.16% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,629,935 | $1,463,166,354 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,787,892 | $303,101,331 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,352,291 | $229,403,964 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,520,595 | $257,803,968 | New position | 2025-12-31 | |
| Swiss National Bank | 1,332,758 | $226,473,993 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 1,568,225 | $243,363,601 | New position | 6.21% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,084,889 | $183,970,768 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,617 | $204,040,414 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 993,996 | $168,531,277 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 10,726 | $1,818,379 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 892,110 | $151,285,945 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,290,228 | $388,389,744 | ▲ +1,121,314 | 2025-12-31 | |
| Capital Research Global Investors | 1,107,123 | $172,018,773 | ▲ +526,564 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 997,625 | $169,145,944 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 855,547 | $145,084,407 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 214,538 | $36,372,655 | New position | 2025-12-31 | |
| UBS Group AG | 2,032,909 | $344,639,062 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 795,821 | $134,915,612 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 991,600 | $154,069,850 | New position | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 767,180 | $130,283,809 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 806,664 | $136,682,638 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 1,054,251 | $178,727,220 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 1,024,503 | $173,819,753 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 755,833 | $128,178,411 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 885,808 | $135,746,912 | ▼ -30,662 | 1.71% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 921,514 | $156,268,217 | New position | 2025-12-31 | |
| BARCLAYS PLC | 636,461 | $107,899,232 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,149,463 | $364,398,460 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 838,500 | $142,381,368 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 761,114 | $118,049,468 | ▼ -117,690 | 0.12% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 611,803 | $103,724,775 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 452,046 | $76,758,702 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,216 | $40,228,423 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,913,598 | $324,618,110 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 765,186 | $129,790,875 | New position | 2025-12-31 | |
| SPROTT INC. | 718,019 | $121,780,687 | New position | 2025-12-31 | |
| BlackRock, Inc. | 664,055 | $112,577,211 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 652,900 | $110,686,137 | New position | 2025-12-31 | |
| Capital International Investors | 247,724 | $42,009,572 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 675,764 | $114,748,006 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 392,344 | $86,456,924 | ▼ -236,500 | 2.35% | 2026-06-30 |
| Artemis Investment Management LLP | 571,247 | $96,875,279 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 516,327 | $80,081,708 | ▼ -21,909 | 0.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 650,951 | $110,355,727 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 496,541 | $77,028,405 | ▲ +484,344 | 0.11% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,499 | $76,726,388 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 485,121 | $82,242,562 | New position | 2025-12-31 | |
| Korea Investment CORP | 474,758 | $80,616,212 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 468,384 | $72,660,410 | ▲ +458,212 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 466,290 | $79,052,384 | New position | 2025-12-31 | |
| DJE Kapital AG | 524,869 | $89,666,433 | New position | 2025-12-31 | |
| AVIVA PLC | 427,640 | $72,576,643 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 509,073 | $86,303,146 | New position | 2025-12-31 | |
| Canoe Financial LP | 427,922 | $66,422,731 | ▲ +71,092 | 0.82% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 694,513 | $117,807,114 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 360,920 | $61,295,390 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 510,710 | $86,580,666 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 425,853 | $94,960,960 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 644,830 | $109,317,954 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 414,943 | $70,492,402 | New position | 2025-12-31 | |
| Candriam S.C.A. | 249,648 | $42,369,334 | New position | 2025-12-31 | |
| CITIGROUP INC | 706,401 | $119,950,341 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 370,000 | $57,396,601 | New position | 0.60% | 2026-06-30 |
| Generali Asset Management SPA SGR | 333,174 | $65,055,395 | New position | 2025-12-31 | |
| LPL Financial LLC | 400,520 | $67,900,165 | New position | 2025-12-31 | |
| Fiera Capital Corp | 17,482 | $2,965,608 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 317,358 | $54,134,667 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 299,021 | $43,232,578 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,913 | $49,398,524 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 9,700 | $2,257,772 | New position | 2025-12-31 | |
| Walleye Trading LLC | 307,566 | $52,141,664 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 137,292 | $23,282,275 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 206,558 | $35,027,277 | New position | 2025-12-31 | |
| Groupe la Francaise | 177,388 | $30,074,478 | New position | 2025-12-31 | |
| Man Group plc | 311,522 | $52,812,325 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 160,620 | $30,032,640 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 286,846 | $54,829,391 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 284,925 | $48,303,335 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 9,230 | $1,564,821 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 337,334 | $57,202,313 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 27,955 | $4,739,211 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 263,582 | $40,939,510 | ▲ +202,118 | 0.24% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 689,171 | $116,835,160 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 260,648 | $40,498,183 | New position | 0.10% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 260,585 | $40,424,551 | New position | 0.35% | 2026-06-30 |
| Drummond Knight Asset Management Pty Ltd | 255,001 | $39,558,305 | ▲ +113,949 | 7.26% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 259,822 | $44,047,872 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 572,705 | $97,090,678 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,292 | $897,412 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 256,644 | $43,508,873 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 270,330 | $45,829,045 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 303,000 | $51,446,373 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 64,089 | $10,882,623 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 9,112 | $1,545,264 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 115,788 | $19,629,540 | New position | 2025-12-31 | |
| Nykredit A/S | 207,092 | $32,165,493 | New position | 0.10% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 168,645 | $28,651,270 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 134,285 | $22,765,336 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 164,593 | $27,948,689 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 179,272 | $30,391,982 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 175,951 | $27,295,279 | ▼ -344 | 3.17% | 2026-06-30 |
| Baird Financial Group, Inc. | 209,640 | $35,540,270 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,119 | $33,301,958 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 181,751 | $30,812,247 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 113,992 | $19,356,395 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,311 | $21,630,238 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 193,839 | $32,861,526 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 151,639 | $23,552,796 | New position | 0.25% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 171,124 | $29,057,685 | New position | 2025-12-31 | |
| Helikon Investments Ltd | 146,103 | $22,664,958 | New position | 0.68% | 2026-06-30 |
| MEDICI CAPITAL LLC | 147,282 | $24,968,717 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 134,021 | $22,720,512 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 141,910 | $22,014,498 | ▲ +7,469 | 0.64% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 166,852 | $28,286,420 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 272,648 | $46,221,954 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 10,646 | $1,804,816 | New position | 2025-12-31 | |
| MUHLENKAMP & CO INC | 151,269 | $25,644,634 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 141,252 | $23,985,274 | New position | 2025-12-31 | |
| Jain Global LLC | 135,780 | $21,063,551 | ▲ +52,726 | 0.08% | 2026-06-30 |
| Evelyn Partners Group Ltd | 134,431 | $20,866,594 | New position | 0.04% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 139,427 | $23,637,000 | New position | 2025-12-31 | |
| NATIXIS | 27,384 | $4,642,410 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 211,708 | $35,992,250 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 123,011 | $19,105,940 | ▲ +109,271 | 0.92% | 2026-06-30 |
| Capital International Sarl | 114,700 | $19,476,784 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 83,962 | $18,216,088 | ▲ +83,345 | 0.35% | 2026-06-30 |
| Creative Planning | 83,854 | $14,215,819 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 91,770 | $15,557,768 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 120,114 | $20,362,915 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 124,688 | $21,138,356 | New position | 2025-12-31 | |
| Carmignac Gestion | 268,511 | $45,520,670 | New position | 2025-12-31 | |
| Caprock Group, LLC | 137,358 | $23,286,307 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 126,471 | $21,440,769 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 240,693 | $40,804,684 | New position | 2025-12-31 | |
| SEB Asset Management AB | 111,264 | $17,280,776 | ▲ +9,698 | 0.07% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 77,686 | $17,118,887 | ▲ +8,896 | 0.27% | 2026-06-30 |
| Jupiter Topco LLC | 108,876 | $16,904,174 | New position | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 89,814 | $15,226,167 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,312 | $16,046,401 | ▲ +11,100 | 0.13% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 103,039 | $15,984,440 | New position | 0.10% | 2026-06-30 |
| Capital International, Inc./CA/ | 88,378 | $14,994,223 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 183,255 | $31,514,769 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 90,097 | $15,279,569 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 93,721 | $15,905,001 | New position | 2025-12-31 | |
| Avanza Fonder AB | 68,667 | $15,131,460 | ▲ +12,138 | 0.33% | 2026-06-30 |
| Oxbow Advisors, LLC | 86,391 | $14,645,923 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 36,308 | $18,726,114 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 95,000 | $14,737,350 | New position | 6.07% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 46,543 | $7,890,435 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 93,135 | $15,816,506 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 90,942 | $14,107,832 | ▲ +14,410 | 0.01% | 2026-06-30 |
| AustralianSuper Pty Ltd | 145,079 | $24,603,313 | New position | 2025-12-31 | |
| KEATING INVESTMENT COUNSELORS INC | 100,443 | $17,028,102 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 87,225 | $13,531,214 | ▲ +30,263 | 0.27% | 2026-06-30 |
| LBP AM SA | 257,020 | $43,572,602 | New position | 2025-12-31 | |
| ALLIANZ SE | 81,105 | $13,771,829 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 105,830 | $22,614,896 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 86,360 | $14,640,701 | New position | 2025-12-31 | |
| Merk Investments LLC | 80,000 | $13,562,400 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 77,744 | $13,179,940 | New position | 2025-12-31 | |
| Sienna Gestion | 84,400 | $14,442,244 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,400 | $8,544,312 | New position | 2025-12-31 | |
| Enclave Advisors LLC | 76,000 | $11,789,880 | ▼ -6,800 | 1.49% | 2026-06-30 |
| Extract Advisors LLC | 30,410 | $5,155,407 | New position | 2025-12-31 | |
| Trek Financial, LLC | 72,372 | $12,269,225 | New position | 2025-12-31 | |
| Steadtrust LLC | 73,769 | $11,443,785 | ▲ +390 | 5.79% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 74,842 | $12,694,364 | New position | 2025-12-31 | |
| Mariner, LLC | 76,262 | $12,932,589 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 69,386 | $11,783,369 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 54,076 | $10,954,473 | Unchanged | 3.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,254 | $11,740,630 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 50,950 | $8,637,637 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 68,366 | $10,618,595 | ▲ +2,898 | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 62,533 | $10,618,407 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 75,855 | $21,793,701 | New position | 2025-12-31 | |
| Jump Financial, LLC | 43,004 | $7,290,468 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,082 | $22,735,270 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 185,000 | $31,363,050 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,094 | $10,098,032 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 65,216 | $10,097,876 | ▲ +54,445 | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 61,367 | $10,420,414 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 64,427 | $9,995,000 | ▲ +1,195 | 0.02% | 2026-06-30 |
| Old West Investment Management, LLC | 107,152 | $18,165,534 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 75,156 | $12,741,202 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 63,401 | $9,837,824 | ▲ +16,210 | 0.03% | 2026-06-30 |
| Ruffer LLP | 5,791 | $983,281 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 62,708 | $9,727,864 | ▲ +5,285 | 0.30% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 82,190 | $13,933,696 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 69,770 | $11,828,108 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 57,724 | $8,954,690 | ▲ +3,907 | 4.66% | 2026-06-30 |
| Guardian Partners Inc. | 44,369 | $8,809,447 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 132,713 | $22,516,421 | New position | 2025-12-31 | |
| Focus Partners Wealth | 53,460 | $9,062,882 | New position | 2025-12-31 | |
| Nelson Capital Management, LLC | 56,519 | $9,581,667 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 55,906 | $9,477,744 | New position | 2025-12-31 | |
| Apriem Advisors | 55,230 | $9,363,142 | New position | 2025-12-31 | |
| Plancorp, LLC | 68,020 | $11,531,431 | New position | 2025-12-31 | |
| Tidal Investments LLC | 25,945 | $4,398,456 | New position | 2025-12-31 | |
| Axxion S.A. | 53,500 | $8,299,455 | New position | 0.59% | 2026-06-30 |
| CHELSEA COUNSEL CO | 52,754 | $8,183,677 | ▼ -245 | 3.47% | 2026-06-30 |
| Knoll Capital Management, LLC | 52,750 | $8,942,707 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 60,407 | $10,243,950 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 47,331 | $8,024,024 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,718 | $969,382 | New position | 2025-12-31 | |
| Utah Retirement Systems | 55,950 | $9,500,581 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 53,273 | $9,031,372 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 46,399 | $7,866,044 | New position | 2025-12-31 | |
| ASSETMARK, INC | 49,172 | $7,627,977 | ▲ +14,038 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 53,596 | $9,086,114 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 161,067 | $27,309,778 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 66,682 | $11,304,599 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 86,877 | $14,728,258 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 41,847 | $7,094,322 | New position | 2025-12-31 | |
| Trexquant Investment LP | 109,209 | $18,514,202 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 47,265 | $8,012,835 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 69,418 | $11,768,434 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 49,679 | $8,422,080 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,287 | $6,829,933 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,578 | $2,471,536 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 93,573 | $15,887,233 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 49,355 | $8,370,431 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 55,376 | $9,404,143 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 47,333 | $8,025,480 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 70,231 | $11,906,261 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 54,893 | $9,306,010 | New position | 2025-12-31 | |
| Lane Generational LLC | 58,712 | $9,953,393 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 197,340 | $33,455,050 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 51,622 | $8,751,478 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 39,095 | $6,627,776 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 21,485 | $3,643,605 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 40,000 | $6,205,200 | ▼ -55,000 | 0.26% | 2026-06-30 |
| Access Investment Management LLC | 40,000 | $6,742,400 | New position | 2025-12-31 | |
| DRW Securities, LLC | 15,000 | $2,542,950 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 39,487 | $6,703,993 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 78,811 | $13,360,876 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,022 | $6,784,930 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,381 | $1,251,328 | New position | 2025-12-31 | |
| Cerity Partners LLC | 46,653 | $7,909,158 | New position | 2025-12-31 | |
| BARINGS LLC | 45,029 | $7,636,271 | New position | 2025-12-31 | |
| McAlvany Wealth Management LLC | 37,108 | $5,756,564 | ▲ +4,561 | 4.31% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 35,177 | $5,722,767 | ▲ +1,283 | 0.08% | 2026-06-30 |
| Grand Central Investment Group | 35,418 | $6,004,414 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 8,275 | $1,402,861 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 48,888 | $8,287,990 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 35,767 | $6,063,600 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 35,004 | $5,430,171 | New position | 0.03% | 2026-06-30 |
| Liontrust Investment Partners LLP | 151,869 | $25,746,352 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 33,709 | $5,229,263 | ▼ -13,790 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 30,087 | $5,102,323 | New position | 2025-12-31 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 34,507 | $5,849,972 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 32,546 | $5,048,861 | ▼ -487 | 0.05% | 2026-06-30 |
| NWAM LLC | 31,513 | $6,788,309 | ▼ -747 | 2025-12-31 | |
| Explore Capital Management, LLC | 35,400 | $6,001,362 | Unchanged | 2025-12-31 | |
| Visionary Wealth Advisors | 31,836 | $5,397,158 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 27,940 | $4,744,346 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,651 | $5,196,264 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 49,136 | $8,330,026 | New position | 2025-12-31 | |
| Leonteq Securities AG | 8,201 | $1,562,180 | ▲ +2,956 | 2025-12-31 | |
| Vanguard National Trust Co | 31,000 | $4,809,030 | Unchanged | 0.26% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 30,626 | $4,741,554 | ▲ +900 | 10.17% | 2026-06-30 |
| Engineers Gate Manager LP | 42,253 | $7,163,170 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 29,492 | $4,999,720 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,157 | $4,678,193 | ▼ -164 | 0.41% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 30,000 | $5,085,900 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 29,529 | $4,580,834 | ▲ +806 | 0.73% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 37,051 | $6,292,283 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,051 | $4,560,478 | ▼ -12 | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 32,170 | $5,455,570 | New position | 2025-12-31 | |
| Walleye Capital LLC | 243,901 | $41,348,537 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 30,075 | $5,098,615 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 40,824 | $6,920,840 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 23,559 | $3,993,957 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 28,504 | $4,421,837 | ▼ -6 | 0.20% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 8,236 | $1,396,249 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Group, Inc. | 27,523 | $4,269,643 | ▲ +1,211 | 1.99% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 26,957 | $4,184,450 | New position | 1.90% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,405 | $2,103,068 | New position | 2025-12-31 | |
| Sciencast Management LP | 26,393 | $4,094,346 | New position | 0.85% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 13,480 | $2,285,264 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 24,804 | $4,204,278 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 32,868 | $5,572,277 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 25,553 | $3,964,037 | New position | 0.10% | 2026-06-30 |
| Journey Advisory Group, LLC | 25,627 | $4,344,545 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 33,579 | $5,692,648 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,939 | $3,890,046 | New position | 2025-12-31 | |
| TCFG Investment Advisors, LLC | 24,605 | $3,817,047 | ▲ +835 | 1.29% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 13,721 | $2,348,013 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,161 | $3,771,014 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 24,405 | $4,137,380 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 9,770 | $1,656,308 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 23,878 | $3,704,194 | New position | 0.28% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 28,334 | $4,803,548 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 23,300 | $3,614,529 | New position | 0.09% | 2026-06-30 |
| Royal Fund Management, LLC | 23,190 | $3,597,465 | ▲ +735 | 0.30% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,176 | $3,595,346 | ▼ -6,508 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 23,083 | $3,580,943 | ▲ +536 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 87,096 | $14,765,385 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,732 | $3,526,426 | ▼ -564 | 0.06% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 27,598 | $4,678,680 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,680 | $3,675,410 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 25,731 | $4,362,176 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 21,232 | $3,293,706 | ▲ +2,009 | 0.23% | 2026-06-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 38,341 | $6,499,950 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 20,074 | $3,114,080 | ▲ +20 | 0.67% | 2026-06-30 |
| Ridge Creek Global, Inc | 20,872 | $3,538,430 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 22,214 | $3,772,045 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,485 | $1,777,567 | New position | 2025-12-31 | |
| &PARTNERS | 22,354 | $3,789,659 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 29,465 | $4,995,153 | New position | 2025-12-31 | |
| MAI Capital Management | 18,446 | $2,861,594 | ▲ +17,690 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,200 | $2,068,266 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 29,251 | $4,958,914 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 18,137 | $3,074,829 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 18,000 | $3,051,540 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 17,995 | $2,789,805 | ▼ -231 | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 17,104 | $2,899,641 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,000 | $13,228,855 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 6,588 | $1,117,321 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 22,182 | $3,768,523 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,343 | $2,535,290 | Unchanged | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 19,600 | $3,322,788 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 164,412 | $27,883,255 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 16,001 | $2,482,225 | ▲ +193 | 0.04% | 2026-06-30 |
| Assenagon Asset Management S.A. | 15,861 | $2,463,538 | ▼ -950 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 15,733 | $2,667,169 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 11,094 | $1,880,767 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15,413 | $2,391,019 | New position | 0.33% | 2026-06-30 |
| E Fund Management Co., Ltd. | 15,083 | $2,339,826 | ▼ -2,505 | 0.05% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 30,941 | $8,074,363 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,019 | $3,224,357 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 15,333 | $2,603,618 | New position | 2025-12-31 | |
| M&T BANK CORP | 25,184 | $4,500,934 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 13,923 | $2,360,211 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 6,011 | $1,033,725 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 6,618 | $1,121,921 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 13,446 | $2,283,164 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,284 | $2,421,616 | New position | 2025-12-31 | |
| J.P. Marvel Investment Advisors, LLC | 14,377 | $2,437,333 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,493 | $1,609,348 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 14,279 | $2,420,719 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 20,166 | $3,419,921 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 14,477 | $2,454,286 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 21,535 | $3,650,889 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 28,030 | $4,751,926 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 13,688 | $2,123,385 | ▼ -1,080 | 0.17% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,319 | $1,749,384 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 14,541 | $2,465,144 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,214 | $2,049,886 | New position | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 14,050 | $2,408,679 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 13,404 | $2,272,380 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,826 | $1,980,738 | ▲ +8,085 | 0.00% | 2026-06-30 |
| AVALON CAPITAL MANAGEMENT | 14,981 | $2,539,729 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 8,883 | $2,066,595 | New position | 2025-12-31 | |
| Ativo Capital Management LLC | 12,600 | $2,136,004 | New position | 2025-12-31 | |
| Clear Trail Advisors, LLC | 12,458 | $1,932,610 | ▲ +142 | 0.29% | 2026-06-30 |
| Saranac Partners Ltd | 12,409 | $1,927,294 | New position | 0.56% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 12,383 | $1,921,110 | ▲ +888 | 0.02% | 2026-06-30 |
| BAMCO INC /NY/ | 14,922 | $2,529,727 | New position | 2025-12-31 | |
| Wahed Invest LLC | 9,931 | $1,686,332 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 12,083 | $1,874,436 | ▲ +209 | 0.03% | 2026-06-30 |
| Portside Wealth Group, LLC | 11,957 | $1,854,889 | ▼ -1,430 | 0.22% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,978 | $1,861,156 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,561 | $1,793,458 | ▼ -4,128 | 0.02% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 11,174 | $1,894,328 | New position | 2025-12-31 | |
| Summit Financial, LLC | 15,850 | $2,687,120 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 11,185 | $1,735,129 | ▼ -100 | 0.32% | 2026-06-30 |
| NOMURA HOLDINGS INC | 11,160 | $1,731,251 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,099 | $1,721,781 | New position | 0.01% | 2026-06-30 |
| SMITH, MOORE & CO. | 10,900 | $1,690,917 | ▲ +250 | 0.11% | 2026-06-30 |
| CVFG LLC | 10,808 | $1,676,644 | Unchanged | 0.18% | 2026-06-30 |
| AlphaCore Capital LLC | 13,709 | $2,324,087 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 14,793 | $2,507,869 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,504 | $1,629,510 | ▲ +1,103 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,504 | $1,629,510 | ▲ +1,105 | 0.02% | 2026-06-30 |
| Performance Wealth Partners, LLC | 10,354 | $1,606,246 | ▲ +10 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 10,285 | $1,743,617 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,932 | $3,550,949 | New position | 2025-12-31 | |
| PEAK6 LLC | 118,283 | $20,052,517 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 20,018 | $1,698,656 | New position | 2025-12-31 | |
| Murchinson Ltd. | 30,000 | $5,085,900 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 36,745 | $6,229,380 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7,861 | $1,332,675 | ▲ +1,463 | 2025-12-31 | |
| Tevis Investment Management | 20,299 | $3,421,599 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,886 | $1,336,915 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 7,729 | $1,310,367 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 9,754 | $1,512,890 | ▼ -7 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,275 | $1,911,450 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,655 | $2,314,932 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 10,959 | $1,494,871 | ▼ -35 | 0.52% | 2026-06-30 |
| SummitTX Capital, L.P. | 9,465 | $1,468,305 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,664 | $1,807,913 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 41,841 | $7,093,305 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 10,000 | $1,695,300 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 9,557 | $1,639,359 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,085 | $1,879,240 | New position | 2025-12-31 | |
| CADINHA & CO LLC | 11,211 | $1,900,601 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 10,146 | $1,720,052 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 8,447 | $1,310,383 | New position | 0.60% | 2026-06-30 |
| Triasima Portfolio Management inc. | 21,195 | $3,599,013 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 8,383 | $1,300,455 | ▲ +632 | 0.09% | 2026-06-30 |
| Avestar Capital, LLC | 8,379 | $1,299,834 | ▲ +3,076 | 0.07% | 2026-06-30 |
| Argentarii, LLC | 7,105 | $1,291,270 | ▼ -15 | 0.39% | 2026-06-30 |
| denkapparat Operations GmbH | 5,186 | $879,183 | New position | 2025-12-31 | |
| PKS Advisory Services, LLC | 8,211 | $1,273,673 | New position | 0.20% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,489 | $4,660,210 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 8,177 | $1,268,568 | ▼ -967 | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,669 | $1,265,374 | ▼ -432 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 8,669 | $1,265,374 | ▲ +7,544 | 0.02% | 2026-06-30 |
| GTS SECURITIES LLC | 8,129 | $1,261,052 | New position | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,471 | $4,657,125 | New position | 2025-12-31 | |
| Almitas Capital LLC | 8,035 | $1,246,470 | New position | 0.30% | 2026-06-30 |
| Westerkirk Capital Inc. | 8,040 | $1,363,888 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 8,000 | $1,241,040 | ▼ -4,200 | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 8,690 | $1,473,216 | New position | 2025-12-31 | |
| Qtron Investments LLC | 7,960 | $1,351,647 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 7,946 | $1,232,663 | ▲ +4,957 | 0.26% | 2026-06-30 |
| CHOREO, LLC | 7,902 | $1,225,910 | ▼ -1,954 | 0.01% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 7,775 | $1,206,136 | ▲ +246 | 0.08% | 2026-06-30 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 9,157 | $1,552,386 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 5,725 | $970,559 | New position | 2025-12-31 | |
| BankChampaign, National Association | 7,633 | $1,184,107 | ▼ -28 | 0.91% | 2026-06-30 |
| EFG International AG | 7,591 | $1,177,607 | ▲ +3,233 | 0.02% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 9,031 | $1,531,064 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 9,106 | $1,543,740 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 7,522 | $1,166,888 | New position | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,471 | $1,158,976 | New position | 0.02% | 2026-06-30 |
| Argent Trust Co | 5,865 | $994,293 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,614 | $782,212 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 7,371 | $1,143,464 | ▲ +5,638 | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 7,302 | $1,134,545 | New position | 0.15% | 2026-06-30 |
| Cadence Wealth Management LLC | 7,081 | $1,200,442 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,366 | $1,079,362 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 11,480 | $1,946,881 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,130 | $1,208,749 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 17,332 | $2,938,294 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 5,549 | $1,058,860 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 7,218 | $1,223,668 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 7,217 | $1,223,498 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 7,061 | $1,197,051 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 6,808 | $1,154,160 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 5,369 | $910,229 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 6,405 | $1,086,003 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 8,800 | $1,491,864 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 10,055 | $1,704,724 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 20,558 | $3,485,198 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 6,511 | $1,010,120 | ▼ -255 | 0.02% | 2026-06-30 |
| Game Creek Capital, LP | 13,625 | $2,309,846 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 6,386 | $990,660 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 6,370 | $988,178 | New position | 0.04% | 2026-06-30 |
| WEXFORD CAPITAL LP | 4,693 | $795,600 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 8,190 | $1,388,451 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 6,205 | $962,602 | ▼ -253 | 0.01% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 6,200 | $961,806 | ▼ -850 | 0.10% | 2026-06-30 |
| World Investment Advisors | 4,801 | $961,024 | ▼ -297 | 0.02% | 2026-06-30 |
| Bramshill Investments, LLC | 6,168 | $1,045,661 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,180 | $1,386,755 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,001 | $1,017,276 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 6,043 | $937,426 | ▲ +4,417 | 0.04% | 2026-06-30 |
| RKL Wealth Management LLC | 6,000 | $1,017,180 | New position | 2025-12-31 | |
| GSG Advisors LLC | 6,000 | $930,780 | Unchanged | 0.20% | 2026-06-30 |
| OSSIAM | 14,877 | $2,526,187 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 5,350 | $906,986 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5,727 | $888,476 | ▲ +4,852 | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 5,650 | $876,485 | Unchanged | 0.10% | 2026-06-30 |
| PAULSON & CO. INC. | 783,561 | $132,837,096 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 636,105 | $107,838,881 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 209,200 | $35,476,589 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 139,878 | $23,713,517 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 214,886 | $36,475,379 | New position | 2025-12-31 | |
| TB Alternative Assets Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ninety One SA (PTY) Ltd | 106,087 | $17,984,930 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 88,400 | $14,986,452 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 63,370 | $10,743,116 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,900 | $9,307,197 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 41,350 | $7,010,066 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 168,200 | $8,914,600 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 28,786 | $4,880,077 | New position | 2025-12-31 | |
| Elite Wealth Management, Inc. | 27,164 | $4,605,113 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 25,205 | $4,273,004 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 26,559 | $4,502,710 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Niles Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gemmer Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 20,327 | $3,446,009 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 5,000 | $847,650 | New position | 2025-12-31 | |
| WINMILL & CO. INC | 30,000 | $5,085,900 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gator Capital Management, LLC | 12,349 | $2,093,526 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Element Squared LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 48,700 | $8,256,111 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,800 | $1,491,864 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 14,875 | $2,521,799 | New position | 2025-12-31 | |
| Themes Management Co LLC | 6,512 | $1,104,319 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 7,603 | $1,288,937 | New position | 2025-12-31 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Auto-Owners Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 4,545 | $770,767 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,883 | $827,815 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 5,294 | $908,392 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 4,340 | $735,678 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Corundum Trust Company, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MidFirst Bank | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global View Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| August Group Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hoxton Planning & Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EIGHT 31 FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| A4 Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Naviter Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optivise Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| BINGHAM PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Simmons Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS R M INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| BUILDER INVESTMENT GROUP INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| 55 North Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forvis Mazars Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SFM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLDERNESS INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Traveka Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| CogentBlue Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULCRUM WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alternative Investment Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livet Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L. Roy Papp & Associates, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Archford Capital Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kozak & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burk Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 20,979,666 | $3,557,772,108 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,570,961 | $1,453,035,018 | New position | 2025-12-31 | |
| Amundi | 3,378,692 | $572,789,656 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 739,405 | $41,958,611 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 179,580 | $30,444,198 | New position | 2025-12-31 | |
| Andra AP-fonden | 130,487 | $30,372,154 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 173,800 | $29,512,083 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,000 | $23,734,200 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 131,375 | $22,279,746 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 124,249 | $21,305,295 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 106,332 | $18,075,377 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 28,885 | $17,875,136 | New position | 2025-12-31 | |
| Condire Management, LP | 95,186 | $16,136,883 | New position | 2025-12-31 | |
| Allworth Financial LP | 89,417 | $15,158,918 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 63,900 | $10,832,967 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 61,480 | $10,422,704 | New position | 2025-12-31 | |
| Rathbones Group PLC | 57,910 | $9,830,700 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 52,877 | $8,964,187 | New position | 2025-12-31 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 49,900 | $8,459,547 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 49,470 | $8,400,006 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 47,200 | $8,103,539 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 51,939 | $7,719,855 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 44,230 | $7,498,312 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,862 | $7,453,104 | New position | 2025-12-31 | |
| Marex Group plc | 42,943 | $7,280,127 | New position | 2025-12-31 | |
| Geneva Partners, LLC | 36,235 | $6,142,835 | New position | 2025-12-31 | |
| WYNNEFIELD CAPITAL INC | 35,000 | $5,993,550 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 27,700 | $4,695,981 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 27,566 | $4,680,841 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 24,537 | $4,159,758 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 21,206 | $3,595,112 | New position | 2025-12-31 | |
| PROSPECTOR PARTNERS LLC | 21,100 | $3,577,083 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 20,955 | $3,552,527 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 20,045 | $3,398,229 | New position | 2025-12-31 | |
| Sigma Planning Corp | 15,882 | $2,814,247 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 16,400 | $2,781,259 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 15,824 | $2,682,643 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 15,000 | $2,542,950 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 15,000 | $2,542,950 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,600 | $2,475,138 | ▼ -152,200 | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 14,300 | $2,424,279 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,082 | $2,048,261 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,680 | $1,980,128 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,590 | $1,965,000 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 11,510 | $1,963,909 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 11,533 | $1,955,248 | New position | 2025-12-31 | |
| Aries Wealth Management | 10,077 | $1,708,354 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 10,031 | $1,703,697 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 9,800 | $1,661,394 | New position | 2025-12-31 | |
| Beirne Wealth Consulting Services, LLC | 9,747 | $1,652,437 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 9,621 | $1,631,048 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 8,563 | $1,451,724 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 8,470 | $1,435,919 | New position | 2025-12-31 | |
| PFG Investments, LLC | 8,382 | $1,421,010 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 8,038 | $1,362,682 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,955 | $1,350,798 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 7,856 | $1,331,860 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 7,421 | $1,258,082 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 7,236 | $1,226,720 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 7,038 | $1,193,152 | New position | 2025-12-31 | |
| MCRAE CAPITAL MANAGEMENT INC | 7,000 | $1,186,710 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,780 | $1,149,850 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 6,727 | $1,140,429 | New position | 2025-12-31 | |
| MQS Management LLC | 6,538 | $1,108,387 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 6,678 | $1,090,184 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 6,000 | $1,017,180 | New position | 2025-12-31 | |
| Alliance Private Wealth, LLC | 5,102 | $1,006,880 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 5,870 | $995,308 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,746 | $974,119 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,655 | $958,692 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,588 | $947,409 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,506 | $933,410 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 5,350 | $919,344 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 5,369 | $910,207 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,266 | $892,745 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 4,126 | $881,684 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 5,200 | $881,556 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 5,131 | $869,858 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 5,096 | $863,924 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 5,087 | $862,523 | New position | 2025-12-31 | |
| Tacita Capital Inc | 5,068 | $859,950 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 5,069 | $859,388 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,980 | $844,263 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 4,916 | $833,409 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,848 | $830,506 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4,881 | $827,476 | New position | 2025-12-31 | |
| Fractal Investments LLC | 4,809 | $815,270 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 4,800 | $814,024 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 4,797 | $813,235 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,776 | $810,988 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 4,780 | $810,353 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 4,751 | $805,437 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,419 | $787,127 | New position | 2025-12-31 | |
| LANSDOWNE PARTNERS (UK) LLP | 4,553 | $771,870 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,550 | $771,361 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 4,523 | $766,784 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 4,483 | $760,003 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,436 | $752,296 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 4,402 | $746,271 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 4,393 | $743,427 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 4,376 | $741,863 | New position | 2025-12-31 | |
| INSIGHT 2811, INC. | 4,371 | $741,016 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,170 | $737,849 | New position | 2025-12-31 | |
| Midwest Trust Co | 4,348 | $737,116 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,335 | $734,949 | New position | 2025-12-31 | |
| PDS Planning, Inc | 4,322 | $732,708 | New position | 2025-12-31 |