← All institutions
Institutional Holdings
ALVOwnership Summary
Institutions Holding
525
Total Shares Held
54,865,494
Total Value Held
$6,549,499,923
Quarter
2025-12-31
Active Positions
Increased Positions
50
1,558,912 shares
Decreased Positions
28
437,281 shares
Held Positions
25
56,729 shares
New Positions
390
52,812,572 shares
Sold Out Positions
32
498,510 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cevian Capital II GP LTD | 6,298,508 | $747,632,900 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,899,651 | $581,588,534 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 866,287 | $468,578,916 | ▲ +77,849 | 0.15% | 2026-06-30 |
| Swedbank AB | 5,953,400 | $706,668,580 | New position | 2025-12-31 | |
| FMR LLC | 2,406,674 | $285,672,185 | New position | 2025-12-31 | |
| FIL Ltd | 2,149,138 | $255,102,682 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,562,641 | $304,185,487 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,881,828 | $223,385,229 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,424,111 | $169,041,976 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,393 | $160,206,250 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,225,359 | $145,450,109 | New position | 2025-12-31 | |
| UBS Group AG | 460,712 | $54,686,514 | New position | 2025-12-31 | |
| MORGAN STANLEY | 613,501 | $72,822,752 | New position | 2025-12-31 | |
| Invesco Ltd. | 717,991 | $85,225,533 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 855,630 | $99,398,537 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 655,261 | $77,779,481 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 592,307 | $68,808,304 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 475,211 | $56,407,568 | New position | 2025-12-31 | |
| NORGES BANK | 1,058,207 | $125,609,171 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 440,751 | $52,317,144 | New position | 2025-12-31 | |
| CITIGROUP INC | 52,416 | $6,221,779 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 331,302 | $39,325,572 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 436,215 | $51,778,653 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 133,700 | $15,870,190 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 400,924 | $47,589,679 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 373,368 | $43,374,161 | New position | 0.01% | 2026-06-30 |
| LFL Advisers, LLC | 314,507 | $37,331,981 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 286,886 | $33,949,935 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 315,700 | $37,473,590 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,619 | $34,496,477 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 165,759 | $19,677,114 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 243,077 | $28,853,240 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,399 | $1,946,561 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 255,590 | $30,338,533 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 200,353 | $23,781,901 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 222,200 | $26,375,140 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,098 | $11,288,133 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 155,915 | $18,507,000 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 169,295 | $19,667,000 | ▼ -13,023 | 0.06% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,529 | $18,223,892 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 142,396 | $16,902,404 | ▲ +38,818 | 2025-12-31 | |
| PEAK6 LLC | 95,997 | $11,394,844 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 181,585 | $21,554,160 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 148,375 | $17,612,112 | New position | 2025-12-31 | |
| Ruffer LLP | 137,005 | $15,898,483 | New position | 0.56% | 2026-06-30 |
| Swiss National Bank | 144,000 | $17,092,800 | New position | 2025-12-31 | |
| BARCLAYS PLC | 56,286 | $6,681,148 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 153,189 | $18,183,534 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 53,245 | $6,320,182 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 95,393 | $11,323,182 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,093 | $12,557,164 | ▲ +6,804 | 0.21% | 2026-06-30 |
| Jump Financial, LLC | 91,035 | $10,575,535 | ▲ +56,530 | 0.08% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,620 | $667,094 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 122,183 | $14,503,122 | New position | 2025-12-31 | |
| Legal & General Group Plc | 107,729 | $12,787,433 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,140 | $8,206,918 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,369 | $15,187,027 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 82,394 | $9,780,168 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,512 | $7,544,518 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 77,714 | $9,028,035 | ▼ -1,569 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,508 | $7,657,100 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,750 | $7,210,418 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 86,225 | $10,234,908 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 74,237 | $8,925,515 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 67,635 | $7,857,158 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 109,754 | $13,027,800 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 51,950 | $6,166,465 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 63,839 | $7,577,674 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | $3,193,030 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 43,204 | $5,128,315 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,674 | $6,133,704 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,457 | $6,937,680 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 126,364 | $14,999,406 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 62,441 | $7,412 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,695 | $913,396 | New position | 2025-12-31 | |
| 13D Management LLC | 55,839 | $6,628,089 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 55,520 | $6,449,744 | ▲ +18,205 | 0.26% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,622 | $7,314,531 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 52,325 | $6,132,228 | ▼ -1,259 | 0.01% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 54,579 | $6,478,527 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 33,016 | $3,919,004 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 56,856 | $6,748,813 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 49,495 | $5,875 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 39,388 | $4,675,356 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 40,104 | $4,760,345 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,040 | $124,838 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 42,675 | $4,957,555 | New position | 0.10% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 41,085 | $4,876,789 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 42,216 | $5,011,039 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 57,441 | $6,818,247 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,032 | $2,733,898 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,129 | $1,321,012 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 35,840 | $4,163,533 | New position | 0.00% | 2026-06-30 |
| Manhattan West Asset Management, LLC | 29,914 | $3,550,868 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,595 | $4,581,227 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 22,155 | $2,629,752 | New position | 2025-12-31 | |
| Candriam S.C.A. | 53,612 | $6,364,015 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 100,477 | $11,926,621 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,006 | $3,917,812 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 70,231 | $8,336,420 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,979 | $3,251,020 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 27,474 | $3,330,948 | New position | 2025-12-31 | |
| Man Group plc | 11,190 | $1,328,253 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 23,507 | $2,790,280 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 26,406 | $3,067,585 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,652 | $3,163,592 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 16,689 | $1,980,984 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,085 | $3,452,390 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,948 | $349,982 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 677 | $80,360 | New position | 2025-12-31 | |
| Creative Planning | 8,270 | $981,676 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,361 | $2,830,017 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 26,823 | $3,183,890 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 23,455 | $2,725,354 | ▼ -566 | 0.02% | 2026-06-30 |
| GAM Holding AG | 18,731 | $2,223,370 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,466 | $4,447,214 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 21,200 | $2,462,804 | ▲ +18,900 | 0.00% | 2026-06-30 |
| Atom Investors LP | 21,093 | $2,450,374 | ▲ +19,066 | 0.22% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,890 | $2,480,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 20,700 | $2,404,719 | ▲ +18,100 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,200 | $2,346,634 | ▲ +300 | 0.03% | 2026-06-30 |
| NBT BANK, N.A. | 20,065 | $2,330,951 | Unchanged | 0.15% | 2026-06-30 |
| Voleon Capital Management LP | 19,840 | $2,304,813 | New position | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,173 | $2,227,327 | ▼ -1,313 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,600 | $2,326,520 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,418 | $2,423,617 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,042 | $598,486 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 16,918 | $1,965,364 | New position | 0.16% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,489 | $2,075,944 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 16,368 | $1,901,471 | ▼ -3,416 | 0.62% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,360 | $1,900,541 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 4,703 | $558,246 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,500 | $1,958,550 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 64,976 | $7,712,652 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 13,277 | $1,575,980 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,226 | $1,807,326 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,636 | $1,855,993 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,243 | $1,453,354 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 15,337 | $1,781,699 | ▲ +744 | 0.14% | 2026-06-30 |
| LPL Financial LLC | 8,164 | $969,032 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 15,000 | $1,742,550 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 177,101 | $21,021,889 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,996 | $1,661,325 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 19,520 | $2,317,056 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 9,970 | $1,198,693 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,343 | $1,346,414 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 11,373 | $1,349,975 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,120 | $3,337,843 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,808 | $1,520,310 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 8,885 | $1,054,650 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 12,500 | $1,452,313 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,777 | $1,416,928 | ▲ +4,171 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 14,262 | $1,692,899 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 29,510 | $3,502,881 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,992 | $1,304,750 | New position | 2025-12-31 | |
| Nuveen, LLC | 9,959 | $1,156,829 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 7,478 | $887,639 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 6,102 | $724,317 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 7,700 | $912,679 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,935 | $1,037,979 | ▼ -241 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 9,933 | $1,179,047 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 8,736 | $1,014,861 | Unchanged | 0.03% | 2026-06-30 |
| Capital Advantage, Inc. | 8,298 | $963,979 | Unchanged | 0.12% | 2026-06-30 |
| Centiva Capital, LP | 8,263 | $959,913 | ▲ +3,016 | 0.01% | 2026-06-30 |
| NATIXIS | 8,251 | $958,519 | ▲ +4,126 | 0.00% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,088 | $722,646 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,933 | $348,169 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,287 | $864,967 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,851 | $219,714 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 30,545 | $3,625,692 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 7,063 | $820,509 | ▼ -905 | 0.02% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 7,033 | $817,024 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,918 | $465,110 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 6,722 | $780,895 | ▲ +767 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 6,720 | $780,662 | New position | 0.19% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 5,857 | $695,226 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 6,561 | $778,791 | New position | 2025-12-31 | |
| Legend Financial Advisors, Inc. | 6,474 | $752,085 | ▼ -19 | 0.43% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,389 | $742,211 | ▼ -1,021 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 45,466 | $5,453,354 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,903 | $344,586 | New position | 2025-12-31 | |
| Shelter Rock Management, LLC | 6,711 | $796,596 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,068 | $245,472 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,535 | $657,005 | New position | 2025-12-31 | |
| AVIVA PLC | 5,592 | $649,623 | ▲ +39 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 5,412 | $628,712 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,302 | $615,933 | ▲ +377 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,092 | $604,420 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,322 | $631,763 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 20,525 | $2,436,318 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,419 | $643,235 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,680 | $543,676 | ▲ +3,618 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 5,160 | $542,626 | Unchanged | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,195 | $260,546 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 4,736 | $562,168 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,110 | $369,158 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | $511,148 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,467 | $530,233 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,342 | $396,696 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,200 | $487,914 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 7,300 | $866,510 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,085 | $474,554 | ▲ +158 | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 4,050 | $480,735 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,324 | $513,259 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,645 | $432,697 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,961 | $460,150 | ▲ +1,883 | 0.01% | 2026-06-30 |
| Aurora Investment Counsel | 3,960 | $460,033 | New position | 0.24% | 2026-06-30 |
| Truvestments Capital LLC | 3,860 | $458,198 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,859 | $448,300 | Unchanged | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,958 | $707,320 | New position | 2025-12-31 | |
| Roof Eidam Maycock Peralta, LLC | 8,260 | $980,462 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 3,717 | $441,195 | New position | 2025-12-31 | |
| &PARTNERS | 3,211 | $381,169 | New position | 2025-12-31 | |
| CSS LLC/IL | 3,680 | $427,506 | ▲ +760 | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 3,656 | $424,702 | ▼ -114 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 6,018 | $714,514 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 3,590 | $418,271 | ▼ -829 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 300 | $35,610 | ▲ +52 | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,586 | $417,014 | ▼ -265 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 6,020 | $714,574 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,485 | $404,852 | ▲ +1,095 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,095 | $367,377 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 3,305 | $383,941 | ▲ +1,354 | 0.59% | 2026-06-30 |
| M&T BANK CORP | 73,649 | $9,626,297 | New position | 2025-12-31 | |
| EWA, LLC | 3,336 | $395,947 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,196 | $379,365 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,134 | $609,406 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,160 | $367,097 | ▲ +514 | 0.02% | 2026-06-30 |
| CVA Family Office, LLC | 3,160 | $367,097 | ▲ +24 | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,028 | $360,179 | ▲ +106 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 18,437 | $2,188,471 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,083 | $840,752 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,972 | $345,257 | ▼ -15,497 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 2,941 | $341,751 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 2,900 | $336,893 | New position | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,886 | $335,267 | ▲ +820 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,867 | $333,059 | ▲ +674 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,804 | $325,741 | New position | 0.03% | 2026-06-30 |
| West Family Investments, Inc. | 2,784 | $323,417 | New position | 0.09% | 2026-06-30 |
| ProShare Advisors LLC | 2,802 | $332,597 | New position | 2025-12-31 | |
| Mariner, LLC | 2,711 | $314,948 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,696 | $310,663 | New position | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,945 | $586,972 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,588 | $300,682 | ▼ -102 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 2,539 | $294,987 | ▲ +604 | 0.03% | 2026-06-30 |
| LGT Group Foundation | 2,530 | $293,911 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 373 | $44,275 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,458 | $285,546 | ▲ +36 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 2,430 | $282,293 | ▼ -1,300 | 0.01% | 2026-06-30 |
| Corient IA LP | 2,420 | $281,131 | ▼ -1,440 | 0.26% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 853 | $101 | New position | 2025-12-31 | |
| Jain Global LLC | 2,340 | $271,838 | New position | 0.00% | 2026-06-30 |
| MIROVA | 2,698 | $320,253 | New position | 2025-12-31 | |
| Ethic Inc. | 2,309 | $268,188 | New position | 0.00% | 2026-06-30 |
| KRS Capital Management, LLC | 2,293 | $266,378 | Unchanged | 0.12% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,391 | $283,812 | New position | 2025-12-31 | |
| EDMP, INC. | 2,237 | $259,872 | New position | 0.21% | 2026-06-30 |
| BANK OF HAWAII | 2,203 | $255,922 | Unchanged | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,540 | $301,498 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 2,130 | $247,442 | ▼ -27,444 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 2,073 | $240,820 | New position | 0.05% | 2026-06-30 |
| Paragon Capital Management Ltd | 2,070 | $240,541 | ▼ -34 | 0.05% | 2026-06-30 |
| Kestra Investment Management, LLC | 2,068 | $240,240 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,039 | $236,871 | ▲ +2 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,794 | $212,947 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 383 | $45,443 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 3,553 | $421,721 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,837 | $218,235 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,699 | $201,660 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,306 | $273,722 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,920 | $223,092 | ▼ -804 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 80,206 | $9,520,452 | New position | 2025-12-31 | |
| Nykredit A/S | 1,893 | $219,910 | New position | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 1,872 | $217,470 | ▼ -52 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,856 | $215,612 | New position | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 1,838 | $218,210 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 1,841 | $218,527 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,681,609 | $199,607 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 1,794 | $208,463 | New position | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 1,764 | $204,923 | New position | 0.02% | 2026-06-30 |
| INNEALTA CAPITAL, LLC | 1,730 | $205,351 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,727 | $200,626 | New position | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 1,608 | $190,870 | ▲ +1,592 | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,692 | $200,840 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 789 | $93,712 | New position | 2025-12-31 | |
| Arax Advisory Partners | 24 | $2,849 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,252 | $148,612 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,150 | $136,505 | New position | 2025-12-31 | |
| Allworth Financial LP | 327 | $38,800 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 988 | $114,776 | ▲ +140 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 997 | $118,358 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 825 | $97,928 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 709 | $82,408 | ▲ +100 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,926 | $1,620,290 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 681 | $80,835 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 579,912 | $44,215,144 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 625 | $74,188 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 607 | $72,051 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 593 | $68,852 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 587 | $68,192 | ▲ +162 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | $94,960 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 555 | $65,879 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348 | $42,484 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 845 | $100,302 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 222 | $26,351 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 367 | $44,106 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 273 | $32,406 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 191 | $22,672 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 82 | $10,116 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,244 | $12,731 | New position | 2025-12-31 | |
| Essential Partners LLC | 172 | $19,981 | ▲ +82 | 0.01% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 163 | $18,935 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $237 | New position | 2025-12-31 | |
| Financially Speaking Inc | 162 | $19,229 | New position | 2025-12-31 | |
| Park Place Capital Corp | 131 | $15,218 | ▲ +26 | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 128 | $15,211 | New position | 2025-12-31 | |
| WealthCollab, LLC | 112 | $13,295 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 2,739 | $325 | New position | 2025-12-31 | |
| SouthState Bank Corp | 96 | $11,417 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 40 | $4,748 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 144 | $17,051 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 90 | $10,455 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 87 | $10,107 | ▲ +12 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 83,406 | $9,689 | ▲ +62,901 | 0.01% | 2026-06-30 |
| Vanguard National Trust Co | 83 | $9,642 | ▼ -288 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 82 | $9,734 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 78 | $9,105 | ▲ +3 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 59 | $7,004 | New position | 2025-12-31 | |
| Grove Bank & Trust | 77 | $8,945 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,818 | $7,337 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 73 | $8,017 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 68 | $7,900 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 64 | $7,435 | ▲ +39 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | $7,597 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 63 | $7,319 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 62 | $7,203 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 52 | $6,041 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 5 | $594 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 49,498 | $5,877 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 41 | $4,763 | ▲ +36 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 39 | $4,599 | ▲ +20 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 28 | $3,323 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 41 | $4,867 | New position | 2025-12-31 | |
| South Dakota Investment Council | 33,342 | $3,958 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 33 | $3,834 | ▼ -45 | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 56 | $6,647 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 30 | $3,561 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 29 | $3,369 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 28 | $3,253 | ▲ +2 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 28 | $3,253 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 27,233 | $3,233 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 26 | $3,086 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 26 | $3,020 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 30 | $3,561 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 38 | $4,511 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,199 | $4,059 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 23 | $2,672 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 22 | $2,556 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 19,400 | $2,303 | New position | 2025-12-31 | |
| Coastline Trust Co | 19 | $2,207 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 21,385 | $2,841 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 17 | $1,975 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,255 | $2,167 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 17 | $2,018 | New position | 2025-12-31 | |
| SHP Wealth Management | 14 | $1,663 | ▲ +2 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $1,627 | ▲ +2 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 13 | $1,510 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $594 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 12 | $1,394 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 12 | $1,394 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 2,703 | $320,847 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,939 | $1,417 | New position | 2025-12-31 | |
| HM PAYSON & CO | 11 | $1,306 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 11 | $1,278 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 4 | $487 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 9,071 | $1,054 | ▼ -274,902 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 9 | $1,046 | ▼ -24 | 0.00% | 2026-06-30 |
| Vestcor Inc | 5,335 | $633 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 8 | $950 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,126 | $252 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 6,749 | $784 | ▼ -209 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,405 | $879 | New position | 2025-12-31 | |
| Torren Management, LLC | 211 | $25,070 | New position | 2025-12-31 | |
| LRI Investments, LLC | 6 | $697 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 5 | $581 | ▼ -2 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 5 | $581 | ▲ +1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,906 | $570 | ▼ -11,516 | 0.04% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,774 | $567 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 4 | $465 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 4 | $475 | New position | 2025-12-31 | |
| Activest Wealth Management | 1 | $119 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 3,143 | $365 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $341 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 9,514 | $1,130 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 2 | $235 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2 | $232 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $232 | ▲ +1 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 2 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2 | $237 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $117 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $116 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $116 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 1,099 | $129 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 448 | $53 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 44 | $5 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 185,646 | $22,036,180 | New position | 2025-12-31 | |
| Lancaster Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 68,858 | $8,173 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 65,294 | $7,750,398 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,338 | $1,227,121 | ▲ +3,005 | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 13,624 | $1,617,169 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PRAGMA GESTAO DE PATRIMONIO LTD | 11,600 | $1,376,920 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 10,720 | $1,272,464 | New position | 2025-12-31 | |
| XTX Topco Ltd | 42,776 | $5,077,511 | New position | 2025-12-31 | |
| BDF-GESTION | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 7,609 | $903,227 | New position | 2025-12-31 | |
| XY Capital Ltd | 10,878 | $1,291,219 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 81,211 | $9,639,746 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 1,995 | $236,860 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,993 | $474,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 7,426 | $881,466 | New position | 2025-12-31 | |
| M&G Plc | 5,236 | $623,084 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 2,545 | $302,092 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 1,815 | $215,441 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 2,000 | $237,400 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 6,899 | $818,911 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 480 | $56,976 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 290 | $34,423 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 15 | $1,781 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 10 | $1,187 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 1 | $119 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,867,396 | $221,659,905 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 376,484 | $44,688,651 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 197,140 | $23,400,518 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 176,600 | $20,962,420 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 176,520 | $20,952,924 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 175,000 | $20,772,500 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 127,639 | $15,150,749 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 124,094 | $14,729,942 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 88,200 | $10,469,340 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 69,051 | $8,196,354 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 65,648 | $7,792,417 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 41,887 | $4,971,987 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,695 | $4,118,296 | New position | 2025-12-31 | |
| AlphaQuest LLC | 32,744 | $3,886,713 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 32,579 | $3,866,964 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 30,050 | $3,566,935 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 24,972 | $2,964,176 | New position | 2025-12-31 | |
| COMERICA BANK | 24,935 | $2,959,715 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,026 | $2,733,186 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 17,477 | $2,074,520 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 15,550 | $1,845,785 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,500 | $1,721,150 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 14,428 | $1,712,532 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 9,670 | $1,147,829 | New position | 2025-12-31 | |
| Versor Investments LP | 9,425 | $1,118,748 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,962 | $826,390 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 6,400 | $759,680 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,179 | $733,455 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,010 | $713,390 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 5,711 | $677,927 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,568 | $660,909 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 5,243 | $622,344 | New position | 2025-12-31 | |
| Walleye Trading LLC | 5,200 | $617,240 | New position | 2025-12-31 | |
| Optimize Financial Inc | 4,855 | $576,289 | New position | 2025-12-31 | |
| Corient IA LLC | 4,440 | $527,028 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 4,091 | $485,602 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,848 | $456,757 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,078 | $365,358 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,917 | $350,594 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,434 | $288,916 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 2,013 | $238,908 | New position | 2025-12-31 | |
| MQS Management LLC | 1,940 | $230,278 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,925 | $228,498 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 1,888 | $224,129 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,763 | $209,277 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,677 | $199,060 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,283 | $152,316 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,121 | $133,063 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,082 | $128,433 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 516 | $61,250 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 212 | $25,165 | New position | 2025-12-31 | |
| BEDDOW CAPITAL MANAGEMENT INC | 88,810 | $10,542 | New position | 2025-12-31 | |
| Quarry LP | 64 | $7,597 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 50 | $5,935 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 50 | $5,935 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 18 | $2,138 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 16 | $1,899 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,800 | $1,875 | New position | 2025-12-31 | |
| CWM, LLC | 10,366 | $1,230 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2 | $237 | New position | 2025-12-31 | |
| S&T BANK/PA | 2 | $237 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1 | $148 | New position | 2025-12-31 |