← All institutions
Institutional Holdings
AUOwnership Summary
Institutions Holding
653
Total Shares Held
271,960,289
Total Value Held
$21,286,712,619
Quarter
2025-12-31
Active Positions
Increased Positions
67
11,395,601 shares
Decreased Positions
41
2,726,522 shares
Held Positions
23
425,723 shares
New Positions
476
257,412,443 shares
Sold Out Positions
46
555,027 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,570,482 | $2,265,930,741 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 18,794,119 | $1,602,763 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,732,620 | $1,349,017,698 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 16,183,167 | $1,384,388,662 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 15,960,934 | $1,380,471,540 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,684,560 | $419,255,731 | New position | 2025-12-31 | |
| LMR Partners LLP | 62,234 | $504,086,604 | New position | 1.88% | 2026-06-30 |
| STATE STREET CORP | 5,731,937 | $488,819,587 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,766,942 | $466,487,939 | ▲ +76,529 | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 4,942,807 | $426,354,295 | New position | 2025-12-31 | |
| NORGES BANK | 4,950,857 | $426,477,189 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,288,253 | $539,119,321 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,474,241 | $360,760,044 | New position | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,825,326 | $240,943,844 | New position | 2025-12-31 | |
| Capital World Investors | 4,186,463 | $357,021,565 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 530,698 | $45,258,000 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 3,847,991 | $328,156,672 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,791,584 | $238,066,285 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,012,801 | $171,971,461 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,225,560 | $189,795,759 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,590,817 | $221,439,576 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,829,267 | $157,126,453 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,040,755 | $165,076,672 | New position | 0.24% | 2026-06-30 |
| Ninety One UK Ltd | 1,988,304 | $169,562,558 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 963,495 | $82,465,641 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,808,594 | $145,794,739 | New position | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,638,541 | $139,796,742 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,472,558 | $125,579,747 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,939,351 | $165,387,853 | New position | 2025-12-31 | |
| UBS Group AG | 852,244 | $72,679,369 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,477 | $116,566,981 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,038,986 | $173,884,827 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,205,223 | $102,781,418 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 1,491,498 | $127,194,949 | New position | 2025-12-31 | |
| Man Group plc | 1,363,527 | $116,281,583 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 920,691 | $78,516,507 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 958,538 | $81,744,121 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 12,782 | $1,090,049 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,324,786 | $112,977,760 | New position | 2025-12-31 | |
| FIL Ltd | 1,875,687 | $161,997,116 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,155,767 | $183,843,810 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,082,496 | $87,563,101 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 413,755 | $35,284,999 | ▼ -268,383 | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 126,366 | $85,899,911 | ▲ +123,066 | 1.63% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 598,865 | $51,097,767 | New position | 2025-12-31 | |
| Swiss National Bank | 1,101,344 | $95,159,473 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 954,291 | $81,372,394 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 892,806 | $72,219,077 | New position | 1.84% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 854,973 | $69,158,766 | ▼ -5,564 | 0.04% | 2026-06-30 |
| AVIVA PLC | 600,340 | $51,962,625 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 768,829 | $66,467,159 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 98,283 | $8,381,574 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 726,600 | $58,774,674 | New position | 0.21% | 2026-06-30 |
| Artisan Partners Limited Partnership | 840,190 | $71,651,403 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 434,260 | $37,559,428 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 822,908 | $70,177,594 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 851,861 | $72,646,706 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,780,391 | $239,697,674 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 742,930 | $63,357,070 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 617,582 | $49,956,208 | ▼ -36,676 | 0.08% | 2026-06-30 |
| SPROTT INC. | 644,193 | $54,936,779 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 574,588 | $46,478,423 | ▲ +18,388 | 0.06% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 566,360 | $45,877,505 | ▲ +122,763 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,791 | $45,180,588 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 503,683 | $42,954,086 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 141,218 | $12,043,071 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 531,403 | $45,318,048 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,872 | $47,575,324 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 458,347 | $39,087,780 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 512,954 | $43,744,716 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 291,024 | $24,912,105 | New position | 2025-12-31 | |
| CITIGROUP INC | 483,258 | $41,212,242 | New position | 2025-12-31 | |
| BARINGS LLC | 539,228 | $46,513,268 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 165,179 | $14,086,465 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 292,390 | $418,937 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 473,773 | $40,403,361 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 114,354 | $9,752,109 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,698 | $23,852,645 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390,775 | $33,325,292 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 36,280 | $3,093,958 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,082,326 | $179,286,145 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 427,891 | $36,490,544 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 358,300 | $28,982,887 | ▲ +108,400 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 274,474 | $23,407,143 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 451,397 | $26,692,988 | ▲ +114,086 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 630,697 | $53,785,840 | New position | 2025-12-31 | |
| STRS OHIO | 465,241 | $39,675,752 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 645,571 | $55,054,561 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 291,122 | $23,548,859 | ▲ +22,483 | 0.68% | 2026-06-30 |
| HSBC HOLDINGS PLC | 282,535 | $22,875,658 | ▲ +262,341 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 282,207 | $22,861,020 | ▲ +9,464 | 0.09% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 281,975 | $22,808,964 | ▲ +20,618 | 0.17% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 274,023 | $22,103,601 | ▲ +115,998 | 0.01% | 2026-06-30 |
| Groupe la Francaise | 190,000 | $16,194,237 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 218,422 | $18,627,028 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,617 | $20,984,738 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346,664 | $29,617,021 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,100 | $17,803,889 | ▲ +34,800 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,946 | $21,878,127 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 359,395 | $30,649,206 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 166,193 | $14,172,984 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 213,303 | $17,254,080 | ▲ +17,292 | 0.15% | 2026-06-30 |
| Korea Investment CORP | 201,830 | $17,456,407 | New position | 2025-12-31 | |
| Tredje AP-fonden | 204,529 | $16,544,351 | Unchanged | 0.07% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,676 | $11,485,630 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,934 | $15,363,760 | ▼ -929,524 | 0.06% | 2026-06-30 |
| Twin Tree Management, LP | 335,462 | $28,608,199 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 324,483 | $27,671,911 | New position | 2025-12-31 | |
| Trexquant Investment LP | 178,671 | $14,452,697 | New position | 0.09% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 70,575 | $6,018,609 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 176,773 | $14,299,168 | ▲ +170,831 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 151,255 | $12,899,025 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,545 | $21,195,918 | New position | 2025-12-31 | |
| Oaktree Fund Advisors, LLC | 162,478 | $13,856,123 | New position | 2025-12-31 | |
| Walleye Trading LLC | 619,200 | $52,805,376 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 246,458 | $21,017,938 | ▲ +246,452 | 2025-12-31 | |
| ALPS ADVISORS INC | 539,471 | $46,006,086 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 85,231 | $7,268,500 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 11,721 | $16,797,951 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,694 | $12,083,664 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 102,992 | $8,783,205 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 136,050 | $11,005,084 | New position | 0.30% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 77,708 | $6,626,938 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 126,562 | $10,366,707 | ▲ +7,715 | 0.27% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,062 | $10,398,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,921 | $249,103 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 66,603 | $5,679,904 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,686 | $10,920,922 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 112,767 | $9,121,723 | ▲ +62,333 | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 62,620 | $5,374,592 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 103,640 | $8,383,439 | ▼ -21,143 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 103,077 | $8,338,321 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 41,606 | $3,548,160 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 99,500 | $8,485,360 | New position | 2025-12-31 | |
| Caption Management, LLC | 223,900 | $19,094,192 | New position | 2025-12-31 | |
| LPL Financial LLC | 175,985 | $15,007,969 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 240,184 | $20,482,892 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 90,582 | $7,724,860 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 75,655 | $6,496,587 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 139,643 | $11,908,696 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 91,316 | $7,787,428 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 88,555 | $7,138,241 | New position | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 94,793 | $8,083,947 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 85,776 | $6,938,421 | New position | 0.12% | 2026-06-30 |
| MACQUARIE GROUP LTD | 84,117 | $6,804,224 | ▲ +78,629 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 69,878 | $5,959,196 | New position | 2025-12-31 | |
| XPONANCE LLC | 31,377 | $2,675,831 | New position | 2025-12-31 | |
| Jain Global LLC | 2,586,014 | $220,535,274 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 79,659 | $6,443,617 | Unchanged | 0.36% | 2026-06-30 |
| Mubadala Investment Co PJSC | 78,676 | $6,364,102 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 18,242 | $1,555,678 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 97,700 | $8,450,136 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 67 | $5,714 | New position | 2025-12-31 | |
| Perpetual Ltd | 71,427 | $5,777,730 | ▲ +7,415 | 0.08% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 71,392 | $5,774,904 | ▲ +348 | 0.51% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 69,565 | $5,932,503 | New position | 2025-12-31 | |
| Caprock Group, LLC | 65,706 | $5,603,424 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 61,807 | $4,999,568 | Unchanged | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 445,195 | $37,966,230 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 58,180 | $4,706,178 | New position | 0.02% | 2026-06-30 |
| DJE Kapital AG | 72,700 | $6,281,280 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 117,996 | $10,062,699 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 16,247 | $1,385,544 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 55,928 | $4,524,043 | New position | 0.06% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 53,608 | $4,336,377 | New position | 0.05% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 51,408 | $4,173,148 | ▲ +35,541 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 16,848 | $1,436,774 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 33,344 | $2,843,592 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,365 | $1,736,727 | New position | 2025-12-31 | |
| BURNEY CO/ | 49,015 | $3,964,823 | ▲ +12,743 | 0.11% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 57,872 | $4,935,323 | New position | 2025-12-31 | |
| Walleye Capital LLC | 197,200 | $16,817,216 | New position | 2025-12-31 | |
| Ruffer LLP | 320,997 | $27,417,364 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 46,610 | $3,770,283 | ▼ -122 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 7,830 | $11,286,945 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 43,117 | $3,487,767 | ▼ -750 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,327 | $1,307,115 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 44,520 | $3,796,629 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 40,100 | $3,419,728 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,879 | $501,326 | New position | 2025-12-31 | |
| Great Diamond Partners, LLC | 40,170 | $3,425,698 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 29,178 | $2,488,300 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 42,732 | $3,662,143 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 39,767 | $3,391,293 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 32,059 | $2,733,958 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 41,561 | $3,543,460 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 35,425 | $2,865,506 | ▲ +6,853 | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 25,434 | $2,169,002 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,827 | $1,605,567 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,071 | $603,014 | New position | 2025-12-31 | |
| Jump Financial, LLC | 34,234 | $2,769,188 | ▼ -5,159 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 19,156 | $1,633,624 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 19,555 | $1,667,650 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 43,553 | $3,714,200 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 33,281 | $2,722,053 | New position | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 32,490 | $2,770,747 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 16,593 | $1,415,050 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 134,500 | $11,470,160 | New position | 2025-12-31 | |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 32,100 | $2,597,551 | Unchanged | 5.57% | 2026-06-30 |
| Kentucky Retirement Systems | 31,623 | $2,696,809 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 31,000 | $2,508,654 | New position | 0.05% | 2026-06-30 |
| GAM Holding AG | 20,100 | $1,738,462 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 28,225 | $2,406,482 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,850 | $2,545,590 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 29,800 | $2,410,522 | ▲ +24,300 | 0.05% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 29,218 | $2,491,711 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 34,298 | $2,925,283 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 28,760 | $2,326,396 | ▼ -22,832 | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,683 | $228,806 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 12,273 | $1,063,450 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 27,540 | $2,382,000 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,672 | $2,157,499 | ▼ -917 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 25,386 | $2,164,918 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 26,380 | $2,133,878 | New position | 0.13% | 2026-06-30 |
| Utah Retirement Systems | 26,625 | $2,270,580 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 11,190 | $954,283 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 25,855 | $2,091,411 | ▼ -2,906 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 35,572 | $3,033,612 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 24,017 | $2,047,449 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 335,200 | $28,585,856 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14,664 | $1,250,546 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 25,900 | $2,240,108 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 24,275 | $1,963,573 | ▲ +11,478 | 0.19% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,030 | $1,944,453 | Unchanged | 0.09% | 2026-06-30 |
| SIH Partners, LLLP | 14,703 | $1,253,872 | New position | 2025-12-31 | |
| Marex Group Ltd | 23,773 | $1,922,998 | ▼ -82,325 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 23,651 | $1,913,139 | ▼ -640 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,110 | $1,288,581 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 29,856 | $2,546,120 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 16,069 | $1,370,364 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,081 | $1,705,242 | ▲ +18,007 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 4,373 | $1,703,633 | ▼ -12,730 | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 3,407 | $290,549 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 20,147 | $1,718,136 | New position | 2025-12-31 | |
| Creative Planning | 18,712 | $1,595,754 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,312 | $1,049,967 | New position | 2025-12-31 | |
| Wedmont Private Capital | 19,213 | $1,577,387 | ▲ +8,656 | 0.04% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 34,700 | $2,960,597 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,139 | $12,335,866 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 3,951 | $336,941 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 111 | $9,466 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 20,883 | $1,780,902 | New position | 2025-12-31 | |
| Ascent Group, LLC | 17,040 | $1,378,393 | ▲ +4,200 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 22,572 | $1,924,940 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 16,514 | $1,335,817 | ▼ -61,181 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 17,386 | $1,482,691 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 15,183 | $1,228,153 | ▼ -2,564 | 0.41% | 2026-06-30 |
| E Fund Management Co., Ltd. | 15,183 | $1,228,153 | ▼ -2,564 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 34,220 | $2,986,682 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 17,735 | $1,512,441 | New position | 2025-12-31 | |
| Themes Management Co LLC | 16,561 | $1,412,322 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 2,973 | $253,504 | New position | 2025-12-31 | |
| Oakmont Investment Advisors, Inc. | 14,500 | $1,172,952 | ▲ +8 | 0.81% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,856 | $925,800 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 20,355 | $1,735,874 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 14,590 | $1,244,230 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 13,255 | $1,130,386 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,472 | $1,234,172 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,620 | $1,161,522 | New position | 2025-12-31 | |
| Cerity Partners LLC | 9,682 | $825,776 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 7,772 | $662,804 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,112 | $1,203,471 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,252 | $991,064 | ▲ +2,815 | 0.13% | 2026-06-30 |
| Qtron Investments LLC | 14,677 | $1,269,423 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,000 | $970,680 | ▲ +4,140 | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 8,759 | $746,974 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 11,950 | $966,636 | ▲ +1,550 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 6,974 | $594,743 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 11,551 | $985,069 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 15,458 | $1,318,241 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 11,500 | $930,262 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,101 | $520,293 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 10,851 | $879,092 | ▼ -1,217 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 10,629 | $859,780 | ▼ -12,789 | 0.04% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,412 | $842,227 | New position | 0.22% | 2026-06-30 |
| Global Financial Private Client, LLC | 4,491 | $382,992 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 10,204 | $825,402 | ▲ +6,992 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 10,200 | $869,856 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 10,100 | $816,989 | ▼ -10,600 | 0.62% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 90,000 | $7,675,200 | New position | 2025-12-31 | |
| M&T BANK CORP | 18,115 | $1,501,966 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 8,357 | $792,661 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 9,597 | $776,301 | ▲ +651 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,158 | $610,466 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 9,885 | $842,993 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 8,969 | $775,575 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 10,176 | $867,809 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,281 | $706,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 991 | $84,512 | New position | 2025-12-31 | |
| PEAK6 LLC | 103,202 | $8,801,067 | New position | 2025-12-31 | |
| Barden Capital Management, Inc. | 8,478 | $685,785 | ▼ -3,503 | 0.63% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,065 | $943,623 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 57,974 | $4,944,023 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,306 | $537,798 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,125 | $657,231 | ▲ +5,849 | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 7,920 | $640,649 | New position | 0.18% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,824 | $667,231 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,700 | $144,976 | New position | 2025-12-31 | |
| Echo45 Advisors LLC | 7,715 | $624,066 | New position | 0.32% | 2026-06-30 |
| Kathmere Capital Management, LLC | 7,661 | $619,698 | ▲ +1,921 | 0.03% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 7,570 | $612,337 | ▼ -87 | 0.02% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 7,505 | $607,079 | New position | 0.22% | 2026-06-30 |
| Daiwa Securities Group Inc. | 7,480 | $605,057 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 7,415 | $599,831 | ▼ -1,576 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,346 | $594,218 | ▼ -6,632 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 7,332 | $593,086 | ▲ +3,099 | 0.05% | 2026-06-30 |
| Modern Wealth Management, LLC | 7,314 | $591,616 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,295 | $590,093 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 7,274 | $588,394 | Unchanged | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,350 | $2,673,528 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,407 | $546,402 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 6,972 | $564,008 | New position | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 6,099 | $520,123 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,714 | $543,095 | ▲ +4,461 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 6,702 | $542,124 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,645 | $537,659 | ▲ +1,615 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,243 | $788,243 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 11,458 | $977,138 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,812 | $1,092,607 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,162 | $610,775 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 8,433 | $719,166 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,300 | $1,560,624 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,950 | $481,296 | New position | 0.05% | 2026-06-30 |
| GTS SECURITIES LLC | 5,939 | $480,406 | ▼ -3,848 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 5,724 | $462,994 | ▲ +264 | 0.01% | 2026-06-30 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 5,702 | $461,235 | ▼ -214 | 0.14% | 2026-06-30 |
| SIGNATUREFD, LLC | 6,039 | $457,847 | ▲ +10 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 5,627 | $455,141 | ▲ +23 | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 5,584 | $451,649 | New position | 0.25% | 2026-06-30 |
| HB Wealth Management, LLC | 4,507 | $384,357 | New position | 2025-12-31 | |
| PFW Advisors LLC | 5,435 | $439,637 | New position | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,813 | $154,602 | New position | 2025-12-31 | |
| Veracity Capital LLC | 5,333 | $454,786 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,155 | $3,253,858 | New position | 2025-12-31 | |
| DV Trading LLC | 800 | $68,224 | New position | 2025-12-31 | |
| Warren Street Wealth Advisors, LLC | 5,235 | $423,459 | New position | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,126 | $414,642 | New position | 0.00% | 2026-06-30 |
| XXI WEALTH, LLC | 3,587 | $305,899 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 2,914 | $248,506 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 4,947 | $400,163 | New position | 0.01% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 5,067 | $432,114 | New position | 2025-12-31 | |
| Havemeyer Place LP | 5,276 | $449,937 | New position | 2025-12-31 | |
| PDS Planning, Inc | 8,492 | $724,198 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 4,828 | $390,537 | New position | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,424 | $377,278 | New position | 2025-12-31 | |
| Boston Partners | 14,592 | $1,244,410 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,728 | $382,448 | ▼ -91 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8,869 | $756,369 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 4,496 | $363,681 | ▲ +320 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 4,409 | $356,644 | ▲ +124 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,373 | $353,732 | ▼ -12,825 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,990 | $766,667 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,142 | $353,230 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 4,103 | $331,892 | ▲ +370 | 0.03% | 2026-06-30 |
| Vann Equity Management LLC | 4,036 | $326,455 | ▲ +108 | 0.20% | 2026-06-30 |
| Diversify Advisory Services, LLC | 4,038 | $324,995 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,038 | $324,995 | ▼ -351 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,860 | $243,942 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 4,000 | $323,560 | Unchanged | 0.11% | 2026-06-30 |
| SELDON CAPITAL LP | 3,993 | $340,523 | New position | 2025-12-31 | |
| Keel Point, LLC | 2,384 | $203,315 | New position | 2025-12-31 | |
| Astoria Portfolio Advisors LLC. | 3,912 | $316,440 | ▲ +746 | 0.05% | 2026-06-30 |
| Lifestyle Asset Management, Inc. | 3,863 | $312,478 | ▼ -134 | 0.08% | 2026-06-30 |
| Monument Capital Management | 101,232 | $8,633,064 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 3,779 | $305,683 | Unchanged | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,744,168 | $302,866 | New position | 0.77% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 3,687 | $301,560 | ▼ -6,996 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,500 | $469,056 | New position | 2025-12-31 | |
| TrueWealth Advisors, LLC | 3,716 | $300,587 | ▼ -491 | 0.07% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,300 | $366,704 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,428 | $292,377 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 8,992 | $766,762 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,377 | $543,831 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 3,632 | $293,791 | Unchanged | 0.11% | 2026-06-30 |
| SEVEN MILE ADVISORY | 3,527 | $300,783 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 2,564 | $218,658 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 3,511 | $284,005 | ▲ +214 | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 3,001 | $255,914 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 3,348 | $270,820 | ▼ -27 | 0.01% | 2026-06-30 |
| Tuttle Capital Management, LLC | 3,328 | $269,202 | New position | 0.18% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,219 | $274,516 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 3,209 | $273,664 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 3,078 | $248,979 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,777 | $236,828 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 3,038 | $245,709 | ▼ -479 | 0.06% | 2026-06-30 |
| Arista Wealth Management, LLC | 3,009 | $243,398 | New position | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,303,835 | $111,191,049 | New position | 2025-12-31 | |
| FCA CORP /TX | 3,000 | $255,840 | New position | 2025-12-31 | |
| Ethic Inc. | 2,948 | $238,464 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,738 | $236,552 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,945 | $238,222 | ▲ +510 | 0.00% | 2026-06-30 |
| Convergence Financial, LLC | 2,423 | $206,676 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,776 | $224,550 | New position | 0.35% | 2026-06-30 |
| Prostatis Group LLC | 2,711 | $219,255 | New position | 0.05% | 2026-06-30 |
| Simplicity Wealth,LLC | 2,709 | $219,156 | New position | 0.01% | 2026-06-30 |
| Triad Wealth Partners, LLC | 2,685 | $219,138 | New position | 0.01% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 3,627 | $309,269 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 3,047 | $259,848 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,594 | $209,833 | New position | 0.04% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 2,575 | $208,292 | ▲ +213 | 0.02% | 2026-06-30 |
| SYON CAPITAL LLC | 2,521 | $214,991 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 5,029 | $428,873 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,498 | $202,225 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,316 | $187,429 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 1,807 | $154,101 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 899 | $76,667 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,290 | $280,570 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 2,015 | $162,960 | New position | 0.09% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,900 | $153,691 | Unchanged | 0.01% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 1,600 | $131,080 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,086 | $92,615 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,358 | $109,849 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 41,670 | $3,552,368 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,336 | $530,674 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 24 | $2,047 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 3,436 | $293,022 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 1,182 | $95,594 | ▲ +646 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,743 | $34,432 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,328 | $624,932 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,089 | $88,089 | ▲ +31 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 471 | $40,179 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,087 | $92,699 | New position | 2025-12-31 | |
| Arax Advisory Partners | 413 | $35,249 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,601,227 | $392,339 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 700 | $56,623 | Unchanged | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 784 | $66,832 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 631 | $51,055 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 559 | $47,671 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 569 | $46,026 | ▼ -84 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 553 | $44,732 | ▲ +26 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 516 | $41,719 | ▲ +5 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 365 | $31,127 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 292 | $24,902 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 474 | $38,342 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 375 | $30,334 | ▼ -386 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 204 | $17,439 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 350 | $28,312 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 348 | $28,150 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 296 | $25,243 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 658 | $56,116 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 300 | $24,267 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 300 | $24,267 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 426 | $36,329 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 119 | $10,264 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291 | $23,539 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 287 | $23,216 | ▼ -28 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 273,286 | $22,943 | ▲ +546 | 2.61% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 495,828 | $42,962 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 270 | $21,840 | New position | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 254 | $20,546 | Unchanged | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 232 | $18,766 | New position | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 231 | $18,661 | ▼ -974 | 0.00% | 2026-06-30 |
| EFG International AG | 227 | $19,357 | New position | 2025-12-31 | |
| Triumph Capital Management | 171 | $14,583 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 308,485 | $26,308 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 103 | $8,784 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 146,593 | $12,501 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 200 | $16,178 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 200 | $17,056 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 172 | $14,668 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 171 | $13,832 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 77 | $6,567 | New position | 2025-12-31 | |
| WealthCollab, LLC | 168 | $14,328 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 194 | $16,544 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 86 | $7,334 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 98 | $8,357 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 136 | $11,002 | ▲ +117 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 129 | $10,273 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 126 | $10,192 | ▼ -141 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 122 | $9,869 | ▲ +98 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 120 | $9,707 | ▲ +50 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 116 | $9,384 | ▲ +41 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 112 | $9,060 | ▲ +54 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 110 | $8,997 | ▲ +2 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 103,804 | $8,397 | ▼ -69,336 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,628 | $4,802 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 100 | $8,089 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 95 | $7,685 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 94 | $7,604 | ▲ +65 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 89 | $7,199 | New position | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 86,896 | $7,029 | ▲ +2,205 | 5.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 85 | $7,249 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 84 | $6,795 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 82 | $6,633 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 82 | $6,993 | New position | 2025-12-31 | |
| SouthState Bank Corp | 66 | $5,629 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 75 | $6,067 | ▲ +17 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 74 | $5,986 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 60 | $5,117 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 53,477 | $1,457 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 16 | $1,852 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 51 | $4,125 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 50 | $4,045 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 75 | $6,396 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 44 | $3,561 | ▲ +17 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 42 | $3,271 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,412 | $2,849 | New position | 2025-12-31 | |
| MilWealth Group LLC | 37 | $2,993 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 47 | $4,008 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 53,647 | $4,575,016 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Resource Partners LP | 25,648 | $2,187,261 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 20,414 | $1,740 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 83,338 | $7,107,065 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 41,706 | $3,556,661 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 39,607 | $3,377,685 | New position | 2025-12-31 | |
| LBP AM SA | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 50,800 | $4,393,858 | ▲ +28,600 | 2025-12-31 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 30,604 | $2,614,105 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 4,117 | $351,098 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 70 | $5,970 | New position | 2025-12-31 | |
| Extract Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Segment Wealth Management, LLC | 12,935 | $1,103,097 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 19,289 | $1,644,966 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,356 | $1,139,039 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 5,399 | $460,469 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 16,411 | $1,416,382 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 8,750 | $746,200 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 4,770 | $406,786 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MINDSET WEALTH MANAGEMENT, LLC | 3,700 | $315,536 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 4,435 | $378 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 2,933 | $250,128 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 2,335 | $199,129 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 2,495 | $212,800 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,927 | $334,895 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 2,710 | $231,093 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 950 | $81,016 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 167 | $14,201 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 1,000 | $85,280 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 119 | $10,148 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 54 | $4,605 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 912 | $77,776 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $768 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 23,001,047 | $1,979,174,467 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,121,189 | $436,734,997 | New position | 2025-12-31 | |
| Amundi | 3,076,691 | $262,380,209 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 204,705 | $17,457,241 | New position | 2025-12-31 | |
| Marex Group plc | 119,064 | $10,153,778 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 118,330 | $10,090,667 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 46,710 | $3,983,439 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 33,560 | $2,861,997 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 32,500 | $2,771,600 | ▼ -36,500 | 2025-12-31 | |
| Anfield Capital Management, LLC | 28,052 | $2,392,274 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 27,623 | $2,355,689 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,070 | $1,856,727 | New position | 2025-12-31 | |
| Rathbones Group PLC | 19,003 | $1,627,177 | New position | 2025-12-31 | |
| Leonteq Securities AG | 14,045 | $1,197,758 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 12,012 | $1,024,358 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,168 | $952,407 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 9,071 | $773,575 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 8,201 | $699,381 | New position | 2025-12-31 | |
| Hartree Partners, LP | 7,500 | $639,600 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 7,177 | $612,055 | New position | 2025-12-31 | |
| Carmignac Gestion | 6,122 | $522,084 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,712 | $487,119 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,300 | $451,984 | New position | 2025-12-31 | |
| Sigma Planning Corp | 4,463 | $380,605 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 4,347 | $370,712 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,121 | $351,439 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 3,560 | $303,597 | New position | 2025-12-31 | |
| Valued Retirements, Inc. | 3,250 | $277,160 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,195 | $272,470 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,193 | $271,214 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 3,000 | $255,840 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 2,713 | $231,365 | New position | 2025-12-31 | |
| FORA Capital, LLC | 2,629 | $224,201 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 2,478 | $214,324 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,504 | $213,541 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 1,945 | $165,870 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,612 | $137,471 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 845 | $72,062 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 652 | $55,603 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 576 | $49,121 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 500 | $42,640 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 500 | $42,640 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 401 | $34,197 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 325 | $27,716 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 273 | $24,152 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 225 | $19,188 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 179 | $15,266 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 165 | $14,071 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 157 | $13,390 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 114 | $9,722 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 80 | $6,822 | New position | 2025-12-31 | |
| Activest Wealth Management | 41 | $3,496 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 33 | $2,814 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 32,759 | $2,794 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 30 | $2,592 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 29 | $2,473 | New position | 2025-12-31 | |
| Quarry LP | 29 | $2,473 | New position | 2025-12-31 | |
| Addison Advisors LLC | 27 | $2,303 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 26,975 | $2,300 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 22 | $1,876 | ▲ +2 | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 15 | $1,294 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 13 | $1,109 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 8 | $724 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 8 | $682 | New position | 2025-12-31 | |
| CWM, LLC | 7,486 | $638 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 7,041 | $600 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 7 | $597 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 6,912 | $589 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,319 | $539 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 6 | $512 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 5,901 | $503 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 5 | $426 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $256 | New position | 2025-12-31 | |
| Covestor Ltd | 2,818 | $240 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 1 | $85 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $85 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 259 | $22 | New position | 2025-12-31 |