← All institutions
Institutional Holdings
ALBOwnership Summary
Institutions Holding
801
Total Shares Held
161,120,147
Total Value Held
$21,877,745,174
Quarter
2025-12-31
Active Positions
Increased Positions
61
10,793,329 shares
Decreased Positions
59
9,534,592 shares
Held Positions
14
475,887 shares
New Positions
539
140,316,339 shares
Sold Out Positions
128
713,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 8,737,731 | $1,235,864,673 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,197,276 | $1,159,422,646 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,703,012 | $1,040,137,710 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,436,930 | $869,178,658 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 5,686,185 | $806,535,357 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,677,347 | $803,003,960 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,617,717 | $794,569,893 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,009,936 | $142,845,350 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 589,499 | $83,378,738 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,323,662 | $328,658,949 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,000,953 | $423,690,858 | New position | 2025-12-31 | |
| FMR LLC | 73,973 | $10,462,739 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,010,321 | $425,779,760 | ▼ -201,298 | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,805,069 | $396,748,959 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,325,567 | $357,357,958 | ▲ +69,563 | 0.22% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,703,672 | $948,167,368 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,298,358 | $183,639,756 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,678,539 | $237,756,536 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,761,282 | $249,115,727 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,476,608 | $208,851,435 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 250,700 | $35,459,008 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,241,106 | $175,542,056 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,125,120 | $159,136,982 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 42,929 | $6,071,878 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,630,394 | $230,602,927 | New position | 2025-12-31 | |
| NORGES BANK | 1,168,488 | $165,270,943 | New position | 2025-12-31 | |
| UBS Group AG | 1,435,287 | $203,006,992 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,220,739 | $172,661,323 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,449,360 | $204,997,658 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 384,573 | $54,393,980 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,104 | $161,822,070 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 191,626 | $27,103,582 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 970,516 | $131,048,775 | ▲ +169,087 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 1,040,368 | $147,149,650 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 87,361 | $12,356,340 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 2,225,000 | $123,153,750 | ▲ +925,000 | 1.91% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 923,071 | $130,559,162 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 71,348 | $10,091,461 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,766,197 | $249,810,904 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,157 | $129,778,877 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 200,800 | $28,401,152 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 890,327 | $125,927,867 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 417,710 | $59,080,902 | New position | 2025-12-31 | |
| Jain Global LLC | 14,655 | $2,072,803 | New position | 2025-12-31 | |
| Sculptor Capital LP | 583,121 | $34,631,556 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 662,222 | $89,419,837 | New position | 0.02% | 2026-06-30 |
| Empower Advisory Group, LLC | 872,359 | $123,386,511 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 917,842 | $80,905,065 | ▼ -78,169 | 3.83% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,171 | $5,540,346 | New position | 2025-12-31 | |
| Nykredit A/S | 578,547 | $78,121,201 | New position | 0.25% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 152,383 | $21,553,052 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 648,300 | $91,695,630 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 459,486 | $64,989,660 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 528,846 | $71,410,075 | ▲ +715 | 0.89% | 2026-06-30 |
| Calamos Advisors LLC | 1,240,723 | $68,674,018 | ▼ -7,166 | 0.23% | 2026-06-30 |
| ROYAL BANK OF CANADA | 354,261 | $50,106,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 409,345 | $57,897,757 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 450,613 | $60,846,273 | ▼ -320,987 | 0.09% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 497,313 | $70,339,951 | New position | 2025-12-31 | |
| CITIGROUP INC | 451,311 | $63,833,406 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 407,798 | $55,064,964 | New position | 3.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,450 | $54,072,764 | ▲ +20,246 | 0.23% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 618,551 | $87,487,853 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 402,083 | $56,870,733 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,020,377 | $144,322,123 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 253,250 | $49,612,202 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,041 | $41,023,400 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,200 | $18,274,048 | New position | 2025-12-31 | |
| LPL Financial LLC | 345,782 | $48,907,451 | New position | 2025-12-31 | |
| Legal & General Group Plc | 349,911 | $49,491,413 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 129,869 | $18,368,671 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 91,003 | $12,872,615 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 312,600 | $42,210,378 | ▼ -29,200 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,477 | $41,248,560 | ▲ +85,467 | 0.04% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 296,531 | $40,040,581 | ▼ -22,013 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 312,460 | $44,194,341 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 255,022 | $36,070,361 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 280,287 | $37,527,627 | ▲ +33,198 | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,272 | $32,286,792 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 270,379 | $36,509,276 | ▲ +235,763 | 0.07% | 2026-06-30 |
| ALPS ADVISORS INC | 160,095 | $22,643,836 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 200,801 | $28,401,243 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 600,000 | $33,210,000 | ▼ -300,000 | 0.58% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 245,551 | $33,156,752 | New position | 0.02% | 2026-06-30 |
| Vest Financial, LLC | 540,453 | $76,441,672 | New position | 2025-12-31 | |
| Man Group plc | 55,281 | $7,818,945 | New position | 2025-12-31 | |
| Swiss National Bank | 232,106 | $32,829,073 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 326,280 | $46,149,043 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 207,265 | $29,315,475 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 237,787 | $33,632,730 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 228,685 | $32,345,206 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 532,712 | $30,045,575 | ▲ +6,482 | 1.76% | 2026-06-30 |
| HSBC HOLDINGS PLC | 222,182 | $30,030,923 | ▼ -106,469 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 444,968 | $62,936,274 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 39,803 | $5,629,736 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 203,996 | $27,545,580 | ▲ +156,662 | 0.03% | 2026-06-30 |
| CSS LLC/IL | 5,000 | $707,200 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,388 | $27,058,394 | ▲ +199,737 | 0.10% | 2026-06-30 |
| Point72 Asset Management, L.P. | 401,100 | $56,731,584 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $28,288,000 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 402,594 | $56,942,895 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 190,469 | $26,940,019 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 35,947 | $5,084,280 | New position | 2025-12-31 | |
| Saudi Central Bank | 200,840 | $28,488,150 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 172,759 | $23,327,648 | ▲ +23,290 | 0.79% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,290 | $23,129,290 | ▲ +11,321 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,273 | $26,090,623 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 163,547 | $22,083,751 | ▼ -2,771 | 0.26% | 2026-06-30 |
| Jump Financial, LLC | 2,974 | $420,643 | New position | 2025-12-31 | |
| BIT Capital GmbH | 12,000 | $1,697,280 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 344,860 | $19,101,794 | ▼ -8,605 | 1.11% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 212,510 | $30,063,057 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 137,253 | $18,533,273 | ▼ -85,054 | 0.74% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,574 | $15,781,027 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 16,657 | $2,355,966 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 124,393 | $16,792,784 | ▼ -2,059 | 0.08% | 2026-06-30 |
| Blue Whale Capital LLP | 122,267 | $16,509,713 | New position | 0.52% | 2026-06-30 |
| Quantinno Capital Management LP | 122,113 | $17,271,761 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 120,281 | $16,241,543 | ▼ -3,260 | 0.57% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,040 | $12,735,258 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 143,287 | $20,265,106 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 116,250 | $15,697,238 | ▲ +83,324 | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 52,056 | $7,362,801 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 115,138 | $15,547,084 | New position | 0.30% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,535 | $20,160,150 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 111,118 | $15,004,263 | ▼ -1,401 | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,279 | $22,811,302 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 137,265 | $19,414,762 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 99,996 | $13,502,460 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,795 | $15,246,525 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 96,355 | $13,000,996 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 72,361 | $10,234,740 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 137,152 | $19,398,778 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 227,275 | $12,591,793 | ▼ -22,725 | 0.11% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 225,000 | $12,561,750 | Unchanged | 0.81% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 117,265 | $16,585,962 | New position | 2025-12-31 | |
| Dayah Capital LLC | 91,202 | $12,315,006 | New position | 4.15% | 2026-06-30 |
| Squarepoint Ops LLC | 498,747 | $70,542,776 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,511 | $9,407,316 | New position | 2025-12-31 | |
| ING GROEP NV | 83,343 | $11,253,805 | New position | 0.05% | 2026-06-30 |
| SIR Capital Management, L.P. | 122,115 | $17,271,946 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 4,830 | $683,155 | New position | 2025-12-31 | |
| LMR Partners LLP | 125,000 | $17,680,000 | New position | 2025-12-31 | |
| Mariner, LLC | 58,163 | $8,227,709 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 187,896 | $10,426,349 | ▲ +106,599 | 0.23% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 150,012 | $10,362,161 | ▲ +86,792 | 0.15% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 263,208 | $37,234,823 | New position | 2025-12-31 | |
| PEAK6 LLC | 373,400 | $52,813,696 | New position | 2025-12-31 | |
| PDT Partners, LLC | 72,202 | $10,212,251 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,935 | $8,052,886 | New position | 2025-12-31 | |
| Regal Partners Ltd | 29,595 | $4,185,917 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,120 | $299,852 | New position | 2025-12-31 | |
| STRS OHIO | 95,815 | $13,552,074 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,498 | $45,331,267 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 28,679 | $4,056,358 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 65,893 | $8,897,532 | ▲ +59,492 | 0.01% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 64,477 | $8,768,872 | New position | 1.24% | 2026-06-30 |
| UniSuper Management Pty Ltd | 14,809 | $2,094,585 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 181,892 | $25,726,805 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,444 | $9,828,260 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 33,283 | $4,707,547 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 59,533 | $8,038,741 | New position | 0.12% | 2026-06-30 |
| &PARTNERS | 46,248 | $6,540,036 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 72,175 | $10,214,983 | New position | 2025-12-31 | |
| M&T BANK CORP | 93,211 | $10,755,331 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 59,672 | $8,440,008 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 59,524 | $8,419,074 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 65,345 | $9,242,397 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,177 | $7,585,595 | ▼ -8,644 | 0.08% | 2026-06-30 |
| Amanah Holdings Trust | 135,000 | $7,472,250 | Unchanged | 0.44% | 2026-06-30 |
| Trexquant Investment LP | 56,160 | $7,943,270 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 53,972 | $7,287,839 | New position | 0.72% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 131,463 | $7,276,477 | ▼ -30,915 | 0.24% | 2026-06-30 |
| Vontobel Holding Ltd. | 96,431 | $13,639,201 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 50,074 | $7,082,467 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,000 | $6,223,360 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 84,024 | $11,884,347 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 39,054 | $5,523,999 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 50,000 | $6,751,500 | New position | 0.10% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 20,795 | $2,941,245 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 757,074 | $88,092,238 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 75,306 | $10,651,281 | New position | 2025-12-31 | |
| Leonteq Securities AG | 42,571 | $6,021,242 | ▲ +8,736 | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,087 | $7,084,328 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 68,600 | $9,702,784 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,842 | $2,099,251 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,252 | $3,163,096 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 36,510 | $5,163,974 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 29,905 | $4,229,763 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 164,217 | $23,226,852 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 45,367 | $6,144,049 | ▼ -2,050 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,665 | $801,258 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,959 | $984,281 | New position | 2025-12-31 | |
| Sicart Associates LLC | 44,524 | $6,012,076 | ▼ -2,678 | 1.47% | 2026-06-30 |
| IEQ CAPITAL, LLC | 34,234 | $4,842,029 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 43,676 | $5,897,591 | ▼ -23,663 | 1.00% | 2026-06-30 |
| Cetera Investment Advisers | 43,021 | $6,084,864 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 41,386 | $5,588,352 | ▲ +33,718 | 0.61% | 2026-06-30 |
| SCS Capital Management LLC | 40,910 | $5,802,879 | New position | 2025-12-31 | |
| BOSTON RESEARCH & MANAGEMENT INC | 99,820 | $5,525,037 | ▼ -1,000 | 1.22% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,913 | $5,645,294 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 41,825 | $7,136,600 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 40,000 | $5,401,200 | New position | 0.96% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 43,755 | $6,188,843 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,952 | $3,812,616 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,052 | $574,292 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 41,199 | $5,827,187 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 73,974 | $10,462,882 | New position | 2025-12-31 | |
| DJE Kapital AG | 35,887 | $4,840,080 | ▲ +2,500 | 0.09% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 37,439 | $5,295,372 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | $1,442,688 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 48,247 | $6,824,056 | New position | 2025-12-31 | |
| DnB Asset Management AS | 22,146 | $3,132,330 | New position | 2025-12-31 | |
| Skaana Management L.P. | 7,000 | $990,080 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,006 | $4,244,049 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,368 | $5,002,450 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 33,579 | $4,534,172 | ▼ -20,688 | 0.00% | 2026-06-30 |
| Czech National Bank | 33,569 | $4,532,822 | ▲ +1,474 | 0.02% | 2026-06-30 |
| Occidental Asset Management, LLC | 33,252 | $4,490,018 | ▲ +642 | 0.45% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 43,138 | $6,101,439 | New position | 2025-12-31 | |
| Creative Planning | 18,497 | $2,616,232 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 32,698 | $4,415,212 | ▲ +15,872 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 32,907 | $4,654,366 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 32,383 | $4,372,676 | New position | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 6,893 | $974,946 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 20,268 | $2,866,706 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 31,443 | $4,245,748 | ▼ -11,084 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 80,924 | $11,431,598 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 30,847 | $4,158,924 | ▼ -10,552 | 0.01% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 30,710 | $4,146,809 | ▼ -1,209 | 0.42% | 2026-06-30 |
| WINTON GROUP Ltd | 95,264 | $13,474,140 | New position | 2025-12-31 | |
| Old North State Wealth Management, LLC | 30,485 | $4,122,549 | ▲ +5,212 | 1.76% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,937 | $3,809,969 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 30,237 | $4,082,902 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,807 | $4,357,342 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 21,475 | $3,037,442 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 536,413 | $75,870,255 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 40,933 | $5,789,598 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,204 | $2,504,697 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 27,739 | $3,774,726 | ▲ +16,075 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,900 | $3,672,212 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,209 | $3,989,881 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 31,028 | $4,388,569 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 26,361 | $3,728,500 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,084 | $3,265,001 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,377 | $3,872,203 | New position | 2025-12-31 | |
| Legacy Trust | 25,878 | $3,494,306 | ▲ +202 | 0.62% | 2026-06-30 |
| FIL Ltd | 25,784 | $3,481,614 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 12,838 | $1,815,807 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 24,776 | $3,345,503 | ▼ -250 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 23,816 | $3,215,874 | ▲ +6,354 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 30,722 | $4,345,348 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,137 | $3,413,937 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 35,761 | $5,058,036 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 22,316 | $3,013,311 | ▼ -1,031 | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 21,999 | $3,111,538 | New position | 2025-12-31 | |
| EPIQ PARTNERS, LLC | 21,863 | $2,952,161 | ▼ -1,058 | 1.25% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 21,708 | $2,931,231 | New position | 0.24% | 2026-06-30 |
| Ethic Inc. | 26,679 | $3,773,486 | New position | 2025-12-31 | |
| OSSIAM | 21,215 | $2,864,661 | New position | 0.04% | 2026-06-30 |
| Knuff & Co LLC | 21,000 | $2,835,630 | Unchanged | 0.72% | 2026-06-30 |
| CWA Asset Management Group, LLC | 20,919 | $2,824,666 | New position | 0.09% | 2026-06-30 |
| Drum Hill Capital, LLC | 7,820 | $1,106,062 | New position | 2025-12-31 | |
| Walleye Capital LLC | 269,021 | $38,050,330 | New position | 2025-12-31 | |
| Arax Advisory Partners | 20,698 | $2,794,852 | ▲ +19,968 | 0.02% | 2026-06-30 |
| SPROTT INC. | 11,852 | $1,676,347 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 20,060 | $2,709,389 | ▼ -3,920 | 0.00% | 2026-06-30 |
| Capital International Sarl | 12,099 | $1,711,283 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20,000 | $2,700,600 | New position | 0.11% | 2026-06-30 |
| LBP AM SA | 5,172 | $731,528 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 21,161 | $2,993,012 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 19,313 | $2,607,834 | Unchanged | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 3,214 | $456,420 | New position | 2025-12-31 | |
| Woodline Partners LP | 17,912 | $2,533,473 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,848 | $2,524,421 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,552 | $2,505,077 | ▲ +194 | 0.05% | 2026-06-30 |
| Impax Asset Management Group plc | 12,901 | $1,824,717 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,312 | $2,466,172 | ▲ +3,053 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 15,125 | $2,139,281 | New position | 2025-12-31 | |
| Utah Retirement Systems | 19,287 | $2,727,953 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 27,765 | $3,927,058 | New position | 2025-12-31 | |
| Eagle Bluffs Wealth Management LLC | 16,068 | $2,279,131 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 33,041 | $4,673,291 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 16,935 | $2,286,772 | New position | 0.03% | 2026-06-30 |
| Arvest Bank Trust Division | 16,923 | $2,285,111 | New position | 0.11% | 2026-06-30 |
| Convergence Investment Partners, LLC | 10,245 | $1,449,053 | New position | 2025-12-31 | |
| CenterBook Partners LP | 4,618 | $653,170 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 12,352 | $2,217,555 | Unchanged | 0.52% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,746 | $1,944,899 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 16,176 | $2,184,245 | ▲ +7,842 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,856 | $2,141,036 | ▲ +3,227 | 0.14% | 2026-06-30 |
| JT Stratford LLC | 14,727 | $2,082,987 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,985 | $987,915 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,560 | $2,101,067 | ▲ +9,551 | 0.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 15,000 | $2,121,597 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 32,640 | $4,616,602 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 23,405 | $3,310,403 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 46,430 | $6,567,059 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,867 | $546,959 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 15,895 | $2,248,115 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 40,850 | $1,987,569 | ▼ -3,746 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,039 | $571,195 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,082 | $2,133,198 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,449 | $1,902,227 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 34,245 | $1,897,070 | ▼ -1,060 | 0.24% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 14,006 | $1,896,747 | ▲ +209 | 0.12% | 2026-06-30 |
| XPONANCE LLC | 11,125 | $1,573,520 | New position | 2025-12-31 | |
| Aberdeen Group plc | 13,843 | $1,869,220 | ▲ +6,351 | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 23,225 | $3,284,944 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,051 | $572,973 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 13,795 | $1,951,165 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,263 | $2,158,799 | New position | 2025-12-31 | |
| Cove Private Wealth, LLC | 13,100 | $1,768,893 | ▼ -300 | 0.34% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,450 | $912,219 | New position | 2025-12-31 | |
| Elequin Capital, LP | 30,997 | $1,715,250 | ▼ -8,231 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,675 | $1,792,750 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,607 | $1,702,323 | New position | 0.02% | 2026-06-30 |
| Warberg Asset Management LLC | 30,305 | $1,677,382 | ▼ -8,195 | 0.30% | 2026-06-30 |
| Machina Capital S.A.S. | 2,417 | $341,860 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 12,038 | $1,702,655 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 12,215 | $1,649,392 | ▼ -5,109 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,662 | $376,487 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 21,705 | $3,069,955 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,636 | $1,787,236 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,679 | $662,941 | New position | 2025-12-31 | |
| Realta Investment Advisors | 12,076 | $1,630,622 | ▼ -720 | 0.51% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 10,497 | $1,517,656 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,918 | $978,482 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 8,426 | $1,588,554 | ▲ +417 | 0.01% | 2026-06-30 |
| Sankala Group LLC | 11,972 | $1,581,292 | ▲ +7,942 | 1.06% | 2026-06-30 |
| PENINSULA ASSET MANAGEMENT INC | 10,920 | $1,544,525 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 22,429 | $3,242,785 | New position | 2025-12-31 | |
| REGATTA CAPITAL GROUP, LLC | 11,465 | $1,548,053 | ▲ +552 | 0.21% | 2026-06-30 |
| Keystone Financial Group | 2,275 | $321,730 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 18,436 | $2,607,678 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 4,032 | $570,313 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 13,458 | $1,903,506 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 10,302 | $1,457,145 | New position | 2025-12-31 | |
| Point Windward Advisors Inc. | 10,810 | $1,459,674 | ▲ +205 | 0.65% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 10,746 | $1,451,032 | ▼ -5,591 | 0.31% | 2026-06-30 |
| Freestone Grove Partners LP | 10,614 | $1,433,208 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 10,530 | $1,421,866 | ▲ +4,210 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 46,769 | $6,615,007 | New position | 2025-12-31 | |
| Prudent Man Advisors, LLC | 6,459 | $913,561 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 6,080 | $859,955 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 11,552 | $1,633,950 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 10,375 | $1,400,936 | New position | 0.15% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 10,142 | $1,369,418 | ▲ +5,857 | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,013 | $1,352,115 | ▲ +5,846 | 0.01% | 2026-06-30 |
| Level Wealth Management LLC | 9,957 | $1,348,526 | Unchanged | 0.54% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,912 | $1,338,417 | ▲ +4,687 | 0.07% | 2026-06-30 |
| Numerai GP LLC | 9,773 | $1,319,648 | New position | 0.11% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 37,011 | $5,234,836 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 10,345 | $1,303,987 | New position | 0.20% | 2026-06-30 |
| TriaGen Wealth Management LLC | 9,593 | $1,295,343 | ▲ +8,280 | 0.32% | 2026-06-30 |
| AIA Group Ltd | 9,024 | $1,276,355 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,632 | $1,503,900 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,130 | $442,707 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 8,589 | $1,214,895 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 8,570 | $1,114,014 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,913 | $1,260,622 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,457 | $913,278 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 9,070 | $1,224,722 | Unchanged | 0.17% | 2026-06-30 |
| CPC Advisors, LLC | 9,033 | $1,219,757 | ▲ +104 | 0.16% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 9,010 | $1,216,620 | ▼ -697 | 0.00% | 2026-06-30 |
| Norway Savings Bank | 8,933 | $1,206,223 | ▲ +353 | 0.51% | 2026-06-30 |
| Blue Edge Capital, LLC | 25,501 | $3,606,861 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,692 | $946,516 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 8,695 | $1,174,086 | Unchanged | 0.25% | 2026-06-30 |
| OPPENHEIMER & CO INC | 13,294 | $1,142,510 | ▲ +1,096 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 8,422 | $1,137,223 | ▼ -7,354 | 0.05% | 2026-06-30 |
| Miller Global Investments, LLC | 8,422 | $1,137,223 | ▼ -136 | 0.94% | 2026-06-30 |
| GAMMA Investing LLC | 8,407 | $1,135,197 | ▼ -524 | 0.04% | 2026-06-30 |
| Jones Kertz & Associates, Inc. | 8,750 | $1,237,600 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,207 | $595,074 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 8,268 | $1,116,439 | ▲ +214 | 0.74% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 8,586 | $1,102,559 | ▲ +530 | 0.03% | 2026-06-30 |
| Shay Capital LLC | 8,125 | $1,097,119 | New position | 0.07% | 2026-06-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 8,523 | $1,205,493 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 19,506 | $1,079,669 | ▼ -7,769 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 4,030 | $570,003 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 8,399 | $1,187,959 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 7,605 | $1,026,903 | Unchanged | 0.19% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 7,382 | $1,044,174 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 7,287 | $983,964 | ▼ -9,188 | 0.05% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,474 | $915,622 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,200 | $1,018,368 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 7,186 | $970,326 | ▼ -236 | 0.01% | 2026-06-30 |
| Williamson Legacy Group, LLC | 2,106 | $297,873 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 7,637 | $1,080,177 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,475 | $1,764,464 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,580 | $1,072,114 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 3,371 | $476,794 | New position | 2025-12-31 | |
| Oakmont Investment Advisors, Inc. | 7,050 | $951,962 | ▲ +3,050 | 0.66% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,977 | $942,104 | New position | 0.46% | 2026-06-30 |
| Advisors Preferred, LLC | 6,945 | $941,464 | New position | 0.15% | 2026-06-30 |
| Advisory Services Network, LLC | 6,377 | $901,986 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 2,902 | $410,459 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,883 | $832,092 | New position | 2025-12-31 | |
| Quent Capital, LLC | 6,673 | $943,829 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,800 | $2,093,312 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,168 | $1,155,302 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,761 | $956,276 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,939 | $1,122,893 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,254 | $460,246 | New position | 2025-12-31 | |
| MAI Capital Management | 4,291 | $606,951 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 3,623 | $512,555 | New position | 2025-12-31 | |
| TCFG Investment Advisors, LLC | 14,875 | $823,331 | ▲ +2,725 | 0.28% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 203,981 | $28,851,073 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 6,000 | $810,180 | Unchanged | 0.01% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 5,769 | $815,917 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,713 | $952,215 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,897 | $788,428 | New position | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 5,316 | $768,587 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 6,230 | $881,171 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,007 | $425,310 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 102,400 | $14,483,456 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,556 | $785,941 | New position | 2025-12-31 | |
| Candriam S.C.A. | 5,531 | $746,132 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,549 | $643,420 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,277 | $746,376 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 5,487 | $740,910 | ▲ +147 | 0.08% | 2026-06-30 |
| MACQUARIE GROUP LTD | 5,148 | $728,133 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 5,466 | $773,111 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,273 | $1,170,133 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,461 | $772,403 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 5,284 | $713,499 | ▲ +102 | 0.02% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 5,263 | $710,663 | ▲ +2 | 0.13% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,295 | $748,959 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 5,645 | $798,429 | New position | 2025-12-31 | |
| Cadence Wealth Management LLC | 4,895 | $692,380 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 1,088,523 | $154,581,151 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,985 | $281,554 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,090 | $687,303 | New position | 0.04% | 2026-06-30 |
| Cornerstone Planning, LLC | 5,009 | $676,313 | ▼ -11,475 | 0.16% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,003 | $675,555 | ▲ +2,469 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 175,000 | $24,752,000 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 5,000 | $675,150 | New position | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,363 | $617,126 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 4,916 | $665,926 | ▲ +738 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 19,133 | $2,706,172 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 4,805 | $679,619 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,874 | $658,136 | ▼ -7,962 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 5,964 | $843,548 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,235 | $1,023,318 | New position | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 4,782 | $676,366 | New position | 2025-12-31 | |
| Allianz SE | 4,762 | $643,013 | ▲ +4,386 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,751 | $641,527 | ▲ +27 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,133 | $584,571 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 4,711 | $636,125 | ▼ -15 | 0.04% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,628 | $624,926 | New position | 0.06% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 4,929 | $697,158 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,680 | $661,940 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 4,573 | $646,805 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 4,661 | $659,240 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,719 | $667,456 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 10,625 | $588,094 | Unchanged | 0.06% | 2026-06-30 |
| WealthPLAN Partners, LLC | 20,110 | $2,844,292 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 4,111 | $583,109 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,336 | $1,461,911 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 4,140 | $585,562 | New position | 2025-12-31 | |
| Unified Investment Management | 5,333 | $754,277 | New position | 2025-12-31 | |
| Focused Wealth Management, Inc | 4,230 | $571,158 | New position | 0.05% | 2026-06-30 |
| Kiker Wealth Management, LLC | 4,223 | $570,232 | ▼ -534 | 0.22% | 2026-06-30 |
| Everhart Financial Group, Inc. | 4,199 | $566,991 | ▼ -352 | 0.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,120 | $556,324 | ▼ -73 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 52,709 | $7,476,362 | New position | 2025-12-31 | |
| HM PAYSON & CO | 4,030 | $570,004 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 4,022 | $543,041 | ▼ -24 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 4,735 | $669,718 | New position | 2025-12-31 | |
| Aegis Wealth Management LLC | 4,000 | $540,120 | ▼ -3 | 0.25% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 4,000 | $540,120 | ▼ -10 | 0.03% | 2026-06-30 |
| Partnership Wealth Management, LLC | 4,000 | $540,120 | Unchanged | 0.37% | 2026-06-30 |
| BRIAN LOW FINANCIAL GROUP, LLC | 4,010 | $567,174 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 4,687 | $533,775 | ▼ -44 | 0.04% | 2026-06-30 |
| Calamos Wealth Management LLC | 9,633 | $533,187 | ▲ +375 | 0.02% | 2026-06-30 |
| Waterloo Capital, L.P. | 6,511 | $920,950 | New position | 2025-12-31 | |
| Axxion S.A. | 6,000 | $531,559 | New position | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,946 | $558,123 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 5,845 | $826,717 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 3,848 | $519,595 | New position | 0.33% | 2026-06-30 |
| Sterling Capital Management LLC | 6,966 | $985,271 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 3,812 | $514,699 | ▼ -709 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,789 | $511,626 | ▼ -386 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,888 | $408,539 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,760 | $531,814 | New position | 2025-12-31 | |
| CITY HOLDING CO | 3,763 | $508,102 | ▲ +375 | 0.06% | 2026-06-30 |
| MRP Capital Investments, LLC | 1,925 | $272,272 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,436 | $272,052 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 3,714 | $501,501 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 10,349 | $1,463,556 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,660 | $494,209 | Unchanged | 0.15% | 2026-06-30 |
| Blue Trust, Inc. | 3,642 | $491,805 | ▼ -803 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 3,610 | $487,458 | Unchanged | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 4,500 | $636,480 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,137 | $443,697 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 2,752 | $389,277 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 3,563 | $481,058 | ▲ +1,189 | 0.05% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 3,171 | $448,506 | New position | 2025-12-31 | |
| Indivisible Partners | 3,175 | $449,079 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 30,167 | $4,266,820 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Hook Partners LP | 4,229,299 | $598,192,051 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 10,217 | $1,445,092 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 57,062 | $8,103,375 | New position | 2025-12-31 | |
| KADENSA CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 51,039 | $7,218,957 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 132,250 | $18,705,440 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 152,608 | $21,584,876 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 38,749 | $5,480,601 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 20,816 | $2,944,024 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 19,689 | $2,784,812 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 16,325 | $2,309,008 | New position | 2025-12-31 | |
| Parkway Wealth Management Group, LLC | 15,051 | $2,128,813 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 11,308 | $1,599,404 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Sagefield Capital LP | 6,185 | $874,807 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hershey Financial Advisers, LLC | 11,506 | $1,627,408 | New position | 2025-12-31 | |
| MONETTA FINANCIAL SERVICES INC | 12,000 | $1,697,280 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 11,266 | $1,593,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 32,279 | $4,565,542 | New position | 2025-12-31 | |
| Havemeyer Place LP | 6,526 | $923,037 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Enhancement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,414 | $341,436 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 2,706 | $382,737 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,894 | $834,000 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vigilare Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 1,836 | $259,684 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 22,557 | $3,190,462 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Biltmore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 4,115 | $582,026 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 8,199 | $1,159,667 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Advisors, LLC/ PA | 2,691 | $380,666 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,700 | $381,888 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PING CAPITAL MANAGEMENT, INC. | 13,000 | $1,838,720 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 2,293 | $324,314 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marin Bay Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF STOCKTON | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 2,025 | $286,410 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lauer Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mustard Seed Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWG Holdings, LLC | 1,576 | $268,975 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hedges Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Capital Group | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 2,447 | $346,104 | New position | 2025-12-31 | |
| Saranac Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIDEL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Planning Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ballew Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Drucker Wealth 3.0, LLC | 1,842 | $260,539 | New position | 2025-12-31 | |
| Aljian Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBERTS GLORE & CO INC /IL/ | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MWA Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CIGNA INVESTMENTS INC /NEW | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M. Kulyk & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 2,423 | $342,709 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curat Global, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,529,573 | $2,055,062,805 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 919,426 | $130,415,451 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 614,100 | $86,858,304 | New position | 2025-12-31 | |
| Amundi | 581,375 | $82,228,178 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 517,934 | $73,256,585 | New position | 2025-12-31 | |
| NATIXIS | 399,523 | $56,508,533 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 306,509 | $43,352,633 | ▼ -372,291 | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 214,102 | $30,282,587 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 129,876 | $18,366,003 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 119,970 | $16,968,557 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 117,779 | $16,658,683 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 91,881 | $12,995,649 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 89,250 | $12,130,320 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 85,060 | $12,030,886 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 81,595 | $11,540,797 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 81,025 | $11,460,176 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 76,178 | $10,774,616 | New position | 2025-12-31 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 62,110 | $8,784,838 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 46,406 | $6,563,792 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 39,801 | $5,629,454 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,922 | $5,505,128 | New position | 2025-12-31 | |
| Kailix Advisors LLC | 36,500 | $5,162,560 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 35,000 | $4,950,400 | New position | 2025-12-31 | |
| Summit Financial, LLC | 32,185 | $4,565,438 | New position | 2025-12-31 | |
| Hartree Partners, LP | 25,949 | $4,250,019 | New position | 2025-12-31 | |
| Sciencast Management LP | 28,321 | $4,005,722 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 33,471 | $3,780,935 | New position | 2025-12-31 | |
| Montaka Global Pty Ltd | 24,163 | $3,417,615 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,793 | $3,082,402 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,247 | $3,005,131 | New position | 2025-12-31 | |
| Night Squared LP | 21,135 | $2,989,334 | New position | 2025-12-31 | |
| COMERICA BANK | 20,712 | $2,929,453 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 37,830 | $2,821,870 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 19,507 | $2,759,070 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 12,549 | $1,774,931 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 11,273 | $1,594,453 | New position | 2025-12-31 | |
| Opes Wealth Management LLC | 9,198 | $1,300,965 | New position | 2025-12-31 | |
| IvyRock Asset Management (HK) Ltd | 8,700 | $1,230,528 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,641 | $1,222,183 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 8,500 | $1,207,085 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 7,738 | $1,094,463 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,250 | $1,048,065 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 5,498 | $1,024,634 | New position | 2025-12-31 | |
| DV Trading LLC | 6,833 | $966,460 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 6,676 | $944,253 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 6,093 | $861,794 | New position | 2025-12-31 | |
| CMC Financial Group | 5,844 | $826,576 | New position | 2025-12-31 | |
| PFG Investments, LLC | 5,816 | $822,608 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,600 | $792,064 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,153 | $738,490 | New position | 2025-12-31 | |
| Sound Financial Strategies Group, LLC | 5,121 | $724,314 | New position | 2025-12-31 | |
| Caprock Group, LLC | 4,901 | $695,348 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 4,633 | $655,292 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 4,517 | $638,884 | New position | 2025-12-31 | |
| Wills Financial Group LLC | 4,464 | $631,388 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 4,298 | $607,896 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 4,132 | $584,430 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,061 | $574,388 | ▼ -74 | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 4,003 | $566,184 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 3,971 | $561,658 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 3,915 | $553,738 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 3,745 | $531,210 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,700 | $523,388 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 3,697 | $522,904 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 3,671 | $519,226 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 3,619 | $511,838 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,592 | $508,053 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 3,500 | $506,030 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,484 | $492,777 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 3,469 | $490,612 | New position | 2025-12-31 | |
| RTD Financial Advisors, Inc. | 3,419 | $483,584 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 3,412 | $482,676 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 3,352 | $474,221 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,342 | $472,639 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 3,304 | $467,318 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 3,300 | $466,752 | New position | 2025-12-31 | |
| Per Stirling Capital Management, LLC. | 3,289 | $465,244 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,126 | $442,141 | New position | 2025-12-31 | |
| EXCALIBUR MANAGEMENT CORP | 3,115 | $440,647 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 3,080 | $435,635 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 3,000 | $424,320 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 2,937 | $415,409 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 2,931 | $414,581 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 2,899 | $410,034 | New position | 2025-12-31 | |
| Sigma Planning Corp | 2,886 | $408,210 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2,881 | $407,501 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,881 | $407,422 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,860 | $404,518 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,812 | $397,729 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 2,764 | $390,940 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,761 | $390,516 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,697 | $381,464 | New position | 2025-12-31 | |
| Orca Wealth Management, LLC | 2,174 | $374,498 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 2,626 | $372,588 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,612 | $369,441 | New position | 2025-12-31 | |
| Triumph Capital Management | 2,600 | $367,744 | New position | 2025-12-31 | |
| Cadence Bank | 2,580 | $364,915 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 2,521 | $356,570 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,475 | $350,064 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,468 | $349,133 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,467 | $348,903 | New position | 2025-12-31 | |
| Rare Wolf Capital LLC | 2,422 | $342,567 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 2,400 | $339,456 | New position | 2025-12-31 | |
| 626 Financial, LLC | 2,371 | $335,355 | New position | 2025-12-31 | |
| Silver Coast Investments LLC | 2,314 | $327,293 | New position | 2025-12-31 | |
| Pointe Capital Management LLC | 2,294 | $324,463 | New position | 2025-12-31 | |
| Marex Group plc | 2,293 | $324,321 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 2,279 | $322,342 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,200 | $311,168 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,186 | $309,212 | New position | 2025-12-31 | |
| Harbour Trust & Investment Management Co | 2,182 | $308,622 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 2,175 | $307,632 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 2,175 | $307,632 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,157 | $305,103 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 2,100 | $297,024 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 2,049 | $289,861 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 2,040 | $288,538 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 1,670 | $284,952 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,988 | $281,183 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,966 | $278,927 | New position | 2025-12-31 | |
| Rathbones Group PLC | 1,960 | $277,222 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 1,960 | $277,222 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,946 | $275,188 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,939 | $274,252 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 1,928 | $272,673 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,909 | $270,009 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,901 | $268,877 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 1,884 | $266,417 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 1,879 | $265,782 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,878 | $265,624 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 1,860 | $263,078 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,810 | $261,690 | New position | 2025-12-31 | |
| Adams Wealth Management | 1,842 | $261,361 | New position | 2025-12-31 | |
| CacheTech Inc. | 1,842 | $261,361 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 1,845 | $260,957 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 1,813 | $256,430 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,803 | $255,015 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 1,802 | $254,875 | New position | 2025-12-31 |