← All institutions
Institutional Holdings
BAOwnership Summary
Institutions Holding
743
Total Shares Held
722,232,736
Total Value Held
$154,590,382,947
Quarter
2025-12-31
Active Positions
Increased Positions
77
20,039,523 shares
Decreased Positions
37
36,412,490 shares
Held Positions
6
1,054,845 shares
New Positions
514
664,725,878 shares
Sold Out Positions
109
7,563,321 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,041,334 | $11,733,454,501 | New position | 2025-12-31 | |
| FMR LLC | 53,012,948 | $11,510,171,549 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 51,463,432 | $11,140,289,125 | New position | 0.24% | 2026-06-30 |
| Capital World Investors | 27,189,639 | $5,903,534,807 | New position | 2025-12-31 | |
| STATE STREET CORP | 37,091,750 | $8,053,360,760 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 29,485,294 | $6,401,847,033 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,392,443 | $4,861,847,225 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 17,025,435 | $3,679,591,804 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 14,160,059 | $3,074,432,058 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,414,486 | $2,903,833,784 | New position | 0.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,044,809 | $2,398,048,938 | ▼ -796,775 | 2025-12-31 | |
| MORGAN STANLEY | 10,613,828 | $2,304,474,917 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 12,095,000 | $2,626,066,400 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,354,889 | $945,538,893 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 10,163,707 | $2,206,744,061 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,915,608 | $1,718,636,809 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 11,124,716 | $2,415,398,338 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,259,885 | $1,710,850,449 | ▼ -1,822,115 | 0.54% | 2026-06-30 |
| UBS Group AG | 6,236,543 | $1,354,078,216 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 6,347,251 | $1,378,115,137 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 153,620 | $33,353,974 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,357,126 | $1,380,259,000 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 5,640,900 | $1,224,752,333 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,759,888 | $1,250,586,908 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,603,364 | $782,362,641 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,810,939 | $1,044,556,681 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,370,415 | $948,904,522 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,488,035 | $971,524,936 | New position | 0.21% | 2026-06-30 |
| Nuveen, LLC | 6,040,473 | $1,311,507,498 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,212,507 | $911,877,609 | New position | 0.37% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,117,430 | $893,976,320 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,724,491 | $808,661,461 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,613,462 | $784,554,834 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 592,424 | $128,627,457 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 412,757 | $89,617,800 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,322,295 | $721,336,696 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 3,953,087 | $858,294,249 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,705,675 | $804,576,156 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,967,566 | $644,317,929 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 395,749 | $85,925,016 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,310,286 | $284,489,295 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,492,058 | $539,455,796 | ▼ -1,128,882 | 0.16% | 2026-06-30 |
| Neuberger Berman Group LLC | 2,212,065 | $480,361,398 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 205,810 | $44,685,467 | New position | 2025-12-31 | |
| Swiss National Bank | 2,135,077 | $463,567,918 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,788,057 | $407,265,743 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,819,153 | $394,975,949 | New position | 2025-12-31 | |
| Capula Management Ltd | 1,922,180 | $416,094,305 | ▲ +1,888,788 | 1.49% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 927,453 | $351,252,394 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,526,137 | $548,474,843 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,851,978 | $400,897,678 | ▼ -188,335 | 0.23% | 2026-06-30 |
| BARCLAYS PLC | 3,697,518 | $802,805,107 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,693,708 | $366,636,971 | New position | 0.17% | 2026-06-30 |
| National Pension Service | 1,572,206 | $341,357,367 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,585,981 | $344,348,164 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,369,889 | $297,430,192 | New position | 2025-12-31 | |
| PeakShares LLC | 1,400 | $303,058,000 | ▲ +700 | 0.23% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,389,952 | $300,811,889 | ▲ +13,069 | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,658,759 | $577,269,754 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 38,031 | $8,257,291 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,442,165 | $530,242,865 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,332,624 | $288,473,117 | New position | 0.19% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,318,800 | $285,483,200 | ▼ -1,828 | 0.22% | 2026-06-30 |
| Ninety One UK Ltd | 856,809 | $186,030,366 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,761 | $233,352,108 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,407,908 | $305,684,985 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,222,493 | $265,427,579 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,153,924 | $250,227,894 | ▼ -83,731 | 0.30% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,084,281 | $235,419,091 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,207,981 | $262,276,835 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,405,600 | $305,183,872 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 254,535 | $55,264,639 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,101,368 | $239,128,940 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 1,039,910 | $225,109,319 | ▲ +244,000 | 0.13% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 569,162 | $123,567,639 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,153,600 | $250,469,632 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | $108,560,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 987,765 | $214,464,393 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3,075,000 | $206,947,500 | ▲ +3,054,800 | 3.60% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,772,900 | $384,932,048 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 968,500 | $210,280,720 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 885,587 | $192,278,649 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 996,170 | $216,288,430 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 753,358 | $163,569,069 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 900,000 | $194,823,000 | ▲ +200,000 | 4.43% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 87,723 | $19,046,417 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,878,964 | $194,057,839 | ▼ -1,139,284 | 0.12% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 678,587 | $147,334,907 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 897,166 | $194,792,682 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 2,776,843 | $188,718,585 | New position | 1.98% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 727,768 | $158,012,988 | New position | 2025-12-31 | |
| Rovida Investment Management Ltd | 617,000 | $133,926,020 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,754,528 | $380,943,119 | ▲ +249,128 | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 965,352 | $209,597,276 | New position | 2025-12-31 | |
| APPALOOSA LP | 800,000 | $173,176,000 | New position | 2.24% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 157,130 | $34,118,323 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 755,368 | $163,514,586 | ▲ +276 | 0.82% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 689,842 | $149,778,495 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 607,552 | $131,911,690 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,534,944 | $333,267,041 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 572,315 | $124,418,665 | New position | 2025-12-31 | |
| AVIVA PLC | 632,665 | $137,364,225 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 664,286 | $144,229,776 | New position | 2025-12-31 | |
| Senator Investment Group LP | 27,500 | $5,970,800 | New position | 2025-12-31 | |
| Hill City Capital, LP | 518,483 | $112,573,029 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 93,791 | $20,363,902 | New position | 2025-12-31 | |
| Aberdeen Group plc | 592,795 | $128,322,333 | ▼ -65,273 | 0.18% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 539,918 | $117,226,981 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 140,102 | $30,418,946 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 205,524 | $44,623,371 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 273,571 | $59,657,664 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 734,263 | $159,423,208 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 473,655 | $102,840,818 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 545,258 | $118,386,417 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 353,755 | $76,807,286 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,693 | $19,691,264 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 402,619 | $87,418,817 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 500,349 | $108,311,171 | ▲ +116,872 | 0.15% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 298,327 | $64,772,759 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 540,872 | $117,434,129 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,394,268 | $302,723,468 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,252,450 | $489,051,944 | New position | 2025-12-31 | |
| Walleye Capital LLC | 370,742 | $80,495,503 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 427,738 | $92,926,081 | New position | 2025-12-31 | |
| Creative Planning | 355,323 | $77,147,852 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 426,171 | $92,253,246 | ▲ +16,314 | 1.25% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 392,318 | $85,180,085 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 272,375 | $59,138,058 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 136,786 | $29,699,055 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 21,795 | $4,732,171 | New position | 2025-12-31 | |
| Korea Investment CORP | 452,116 | $98,163,426 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,742 | $87,660,463 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,452,900 | $315,453,648 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 342,905 | $74,451,525 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 383,014 | $82,911,040 | ▼ -25,010 | 0.73% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 397,945 | $86,401,817 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 352,532 | $76,541,748 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 371,058 | $80,564,114 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 294,207 | $63,885,898 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 617,790 | $134,134,566 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 409,008 | $89,368,237 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 408,824 | $88,763,867 | New position | 2025-12-31 | |
| Spectrum Financial Alliance Ltd LLC | 322,580 | $70,038,643 | New position | 2025-12-31 | |
| Focus Partners Wealth | 256,223 | $55,567,618 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 321,781 | $69,865,336 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 337,731 | $73,328,052 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 339,991 | $73,818,846 | New position | 2025-12-31 | |
| Sather Financial Group Inc | 486,860 | $105,707,044 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 343,938 | $74,452,259 | ▼ -48,219 | 0.11% | 2026-06-30 |
| NewEdge Advisors, LLC | 329,818 | $71,610,048 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 307,880 | $66,782,683 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 315,518 | $68,505,268 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 327,449 | $71,095,730 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 336,577 | $72,858,823 | New position | 0.18% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 329,887 | $71,625,065 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 331,991 | $71,858,615 | ▲ +14,691 | 0.08% | 2026-06-30 |
| Symmetry Investments LP | 127,814 | $27,750,976 | New position | 2025-12-31 | |
| Cerity Partners LLC | 213,976 | $46,459,564 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 312,158 | $67,775,745 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 151,928 | $32,986,712 | New position | 2025-12-31 | |
| Maven Securities LTD | 312,000 | $67,429,440 | ▲ +209,100 | 1.33% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,466 | $6,397,656 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 357,997 | $77,728,370 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 372,795 | $65,968,999 | ▲ +59,862 | 0.11% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,000 | $64,941,000 | New position | 1.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,126,531 | $244,592,411 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 311,889 | $72,894,698 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 207,400 | $45,030,688 | New position | 2025-12-31 | |
| Mariner, LLC | 195,903 | $42,541,117 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 836,976 | $181,724,229 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 288,453 | $62,441,466 | ▲ +482 | 0.92% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,398 | $64,788,174 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 283,098 | $61,282,224 | Unchanged | 0.98% | 2026-06-30 |
| Engineers Gate Manager LP | 98,151 | $21,310,545 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 427,360 | $92,788,403 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 280,000 | $60,793,600 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 887,378 | $60,213,035 | ▲ +20,197 | 1.35% | 2026-06-30 |
| TORONTO DOMINION BANK | 359,433 | $78,039,904 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 224,352 | $48,711,306 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 285,670 | $56,856,900 | Unchanged | 1.38% | 2026-06-30 |
| MacKay Shields LLC | 828,674 | $56,171,414 | ▼ -740 | 1.88% | 2026-06-30 |
| Glenview Trust Co | 231,314 | $50,223,014 | New position | 2025-12-31 | |
| PEAK6 LLC | 899,970 | $195,401,486 | New position | 2025-12-31 | |
| Tredje AP-fonden | 250,570 | $54,240,888 | ▼ -35,300 | 0.25% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 148,900 | $32,329,168 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 263,351 | $57,178,769 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 271,629 | $58,976,088 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 236,441 | $51,182,288 | ▲ +13,211 | 1.66% | 2026-06-30 |
| Trexquant Investment LP | 75,615 | $16,417,529 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 134,362 | $29,172,783 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 744,868 | $49,570,965 | ▲ +624,386 | 2.90% | 2026-06-30 |
| ProShare Advisors LLC | 260,975 | $56,662,890 | New position | 2025-12-31 | |
| Nykredit A/S | 227,047 | $49,148,864 | New position | 0.15% | 2026-06-30 |
| Czech National Bank | 224,381 | $48,571,755 | ▲ +10,495 | 0.26% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 203,261 | $44,132,127 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 257,770 | $55,966,818 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 226,519 | $49,181,805 | New position | 2025-12-31 | |
| ING GROEP NV | 772,400 | $167,703,488 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 215,783 | $46,710,546 | ▼ -352 | 0.09% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 214,426 | $46,416,796 | Unchanged | 2.33% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,234 | $44,126,166 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 232,436 | $50,471,911 | New position | 2025-12-31 | |
| Arizona State Retirement System | 219,577 | $47,674,558 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 189,333 | $41,107,981 | New position | 2025-12-31 | |
| Avala Global LP | 169,900 | $36,888,688 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 204,996 | $44,508,732 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 181,863 | $39,486,095 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 197,807 | $43,236,721 | ▲ +2,905 | 0.07% | 2026-06-30 |
| Junto Capital Management LP | 260,234 | $56,502,006 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 192,198 | $41,730,030 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 158,292 | $34,368,359 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 196,561 | $42,677,324 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 404,369 | $87,796,597 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,037 | $57,110,593 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 190,728 | $41,286,889 | ▲ +2,487 | 3.52% | 2026-06-30 |
| MARK ASSET MANAGEMENT LP | 210,597 | $45,724,821 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 25,049 | $5,438,639 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 183,915 | $39,812,080 | ▼ -5,827 | 0.12% | 2026-06-30 |
| Alpha Wave Global, LP | 179,970 | $39,075,086 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 216,655 | $47,040,134 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 107,756 | $23,396,294 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,618 | $30,096,739 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,142 | $39,546,671 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 180,868 | $39,270,060 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 334,751 | $72,681,137 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 170,259 | $36,855,966 | ▲ +89,265 | 8.43% | 2026-06-30 |
| XPONANCE LLC | 114,846 | $24,935,455 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 296,046 | $36,570,517 | ▲ +96,587 | 0.28% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 167,958 | $36,357,822 | ▼ -1,837 | 0.24% | 2026-06-30 |
| Retirement Systems of Alabama | 165,604 | $35,848,298 | ▼ -1,171 | 0.11% | 2026-06-30 |
| Americana Partners, LLC | 124,738 | $27,083,115 | New position | 2025-12-31 | |
| Sculptor Capital LP | 64,389 | $13,980,140 | New position | 2025-12-31 | |
| Centiva Capital, LP | 703,221 | $152,683,344 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 162,811 | $35,243,697 | ▼ -5,038 | 0.11% | 2026-06-30 |
| Saba Capital Management, L.P. | 166,892 | $36,235,591 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 156,470 | $33,871,061 | Unchanged | 0.66% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 493,968 | $33,697,941 | ▲ +43,260 | 1.96% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 112,582 | $24,443,804 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 147,521 | $32,029,694 | New position | 2025-12-31 | |
| Woodline Partners LP | 434,231 | $94,280,235 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 157,593 | $34,216,586 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 174,783 | $37,948,885 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 108,701 | $23,601,161 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 135,438 | $29,406,299 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 143,558 | $31,076,000 | New position | 1.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 610,884 | $132,635,134 | New position | 2025-12-31 | |
| &PARTNERS | 134,913 | $29,289,448 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 138,120 | $29,898,852 | ▲ +26,123 | 0.14% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 166,020 | $36,046,000 | New position | 2025-12-31 | |
| Capital International Sarl | 99,468 | $21,596,492 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,260 | $22,202,691 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 70,717 | $15,354,075 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 150,936 | $28,577,901 | New position | 0.29% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 131,149 | $28,389,824 | ▼ -1,634 | 0.24% | 2026-06-30 |
| Twin Tree Management, LP | 124,900 | $27,118,288 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 91,498 | $19,866,046 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 128,203 | $27,835,435 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 22,587 | $4,904,089 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 121,319 | $26,340,718 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 103,099 | $22,398,257 | New position | 2025-12-31 | |
| TPG GP A, LLC | 400,000 | $27,112,000 | New position | 0.54% | 2026-06-30 |
| Dilation Capital Management LP | 122,277 | $26,548,782 | New position | 2025-12-31 | |
| General Pension Society PZU Joint Stock Co | 124,090 | $26,942,421 | New position | 2025-12-31 | |
| Tidal Investments LLC | 85,303 | $18,520,987 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 388,816 | $26,167,317 | ▼ -15,708 | 5.15% | 2026-06-30 |
| Banco Santander, S.A. | 93,416 | $20,282,482 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 119,859 | $25,945,785 | ▲ +118,109 | 0.50% | 2026-06-30 |
| Pathstone Holdings, LLC | 90,647 | $19,681,758 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194,649 | $46,979,313 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 118,228 | $25,592,768 | ▼ -2,790 | 0.83% | 2026-06-30 |
| Kimelman & Baird, LLC | 117,271 | $25,461,958 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 68,339 | $14,837,764 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 116,700 | $25,262,049 | New position | 0.13% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 97,692 | $21,210,846 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 71,243 | $15,468,369 | New position | 2025-12-31 | |
| Utah Retirement Systems | 120,941 | $26,258,710 | New position | 2025-12-31 | |
| CSS LLC/IL | 354,754 | $24,803,016 | New position | 0.97% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 84,737 | $18,398,111 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 114,227 | $24,800,966 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 119,504 | $25,946,708 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 113,000 | $24,461,110 | ▼ -167,200 | 0.73% | 2026-06-30 |
| Private Advisor Group, LLC | 102,669 | $22,291,354 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,252 | $30,017,274 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 111,541 | $24,145,280 | ▲ +97,307 | 0.53% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 78,663 | $17,079,311 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 81,811 | $17,762,804 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 107,345 | $23,306,746 | New position | 2025-12-31 | |
| Caption Management, LLC | 696,800 | $151,289,216 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 105,618 | $22,931,780 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 118,056 | $25,632,319 | New position | 2025-12-31 | |
| NATIXIS | 433,903 | $94,209,019 | New position | 2025-12-31 | |
| MAI Capital Management | 46,098 | $10,008,745 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,277 | $18,081,102 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 73,405 | $15,937,689 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 103,910 | $22,560,939 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,072 | $22,095,526 | ▲ +65,953 | 0.02% | 2026-06-30 |
| Calamos Wealth Management LLC | 96,012 | $20,846,125 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 95,857 | $20,812,457 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 100,000 | $21,647,000 | ▲ +70,930 | 0.21% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,267 | $20,684,371 | New position | 2025-12-31 | |
| BBFIT INVESTMENTS PTE LTD | 99,000 | $21,494,880 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 892,856 | $193,856,894 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 64,994 | $14,107,597 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 89,655 | $19,465,894 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 115,270 | $25,027,423 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 50,570 | $10,979,758 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 91,965 | $19,907,632 | ▲ +32 | 0.10% | 2026-06-30 |
| Alphadyne Asset Management LP | 41,729 | $9,060,200 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 89,084 | $19,284,013 | ▲ +22,315 | 1.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,369 | $6,076,230 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 120,378 | $26,136,471 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 151,207 | $32,830,064 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,935 | $18,223,967 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 56,894 | $12,352,825 | New position | 2025-12-31 | |
| Arax Advisory Partners | 84,534 | $18,299,147 | ▲ +78,069 | 0.12% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 84,154 | $18,216,816 | ▲ +32,100 | 1.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 51,953 | $11,280,021 | New position | 2025-12-31 | |
| DDD Partners, LLC | 82,623 | $17,885,466 | ▲ +1,861 | 1.12% | 2026-06-30 |
| M&T BANK CORP | 292,039 | $19,222,929 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 258,480 | $17,651,503 | ▲ +5,336 | 1.43% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 81,114 | $17,558,811 | ▲ +71,068 | 0.21% | 2026-06-30 |
| Man Group plc | 100,156 | $21,745,870 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 78,461 | $17,035,452 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 73,048 | $15,860,182 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 79,295 | $17,164,989 | ▲ +6,241 | 0.11% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,352 | $4,853,066 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,428 | $16,905,905 | ▲ +4,699 | 0.18% | 2026-06-30 |
| Yarbrough Capital, LLC | 77,481 | $16,772,312 | Unchanged | 0.50% | 2026-06-30 |
| Verition Fund Management LLC | 70,098 | $15,219,678 | New position | 2025-12-31 | |
| Atria Investments, Inc | 75,220 | $16,331,769 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 77,292 | $16,781,639 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 70,397 | $15,284,597 | New position | 2025-12-31 | |
| Summit Financial, LLC | 22,637 | $4,914,967 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 74,750 | $15,609,364 | ▲ +6,170 | 0.17% | 2026-06-30 |
| CMH Wealth Management LLC | 71,558 | $15,490,106 | ▲ +2,908 | 2.36% | 2026-06-30 |
| Quadrature Capital Ltd | 168,677 | $36,623,150 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 71,312 | $15,437,096 | ▲ +69,627 | 0.81% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 70,400 | $15,239,488 | ▼ -700 | 0.14% | 2026-06-30 |
| Generali Powszechne Towarzystwo Emerytalne | 100,000 | $21,712,000 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 70,329 | $15,269,832 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 69,454 | $15,034,707 | ▲ +22,559 | 1.59% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 76,501 | $16,609,980 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 59,928 | $13,011,567 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 64,115 | $13,920,702 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 67,859 | $14,661,909 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,575 | $14,411,490 | ▼ -5,201 | 0.16% | 2026-06-30 |
| VALUEWORKS LLC | 45,103 | $9,792,763 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 65,843 | $14,253,034 | ▲ +19,343 | 0.28% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 47,849 | $10,388,975 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 70,966 | $15,408,107 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 64,760 | $14,018,625 | ▲ +588 | 1.44% | 2026-06-30 |
| Third View Private Wealth, LLC | 64,580 | $13,979,665 | ▲ +509 | 1.72% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 50,362 | $10,934,690 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 60,731 | $13,185,930 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 45,147 | $9,802,317 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 200,750 | $13,606,835 | ▲ +21,500 | 0.77% | 2026-06-30 |
| Hodges Capital Management Inc. | 39,100 | $8,489,440 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 59,257 | $12,865,880 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 57,017 | $10,809,406 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,397 | $12,679,111 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 63,524 | $13,792,365 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 48,770 | $10,588,942 | New position | 2025-12-31 | |
| ALLSTATE CORP | 56,792 | $12,330,679 | New position | 2025-12-31 | |
| Ninety One SA (Pty) Ltd | 59,411 | $12,861,967 | ▲ +3,128 | 0.70% | 2026-06-30 |
| Welch Financial Planning, LLC | 59,678 | $12,957,202 | New position | 2025-12-31 | |
| CMG Global Holdings, LLC | 56,349 | $13,295,547 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 29,300 | $6,361,616 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 61,518 | $13,356,860 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 77,424 | $16,810,237 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 57,977 | $12,550,278 | ▲ +1,081 | 0.70% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 55,208 | $11,986,761 | New position | 2025-12-31 | |
| COMMERCE BANK | 53,784 | $11,677,581 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 44,431 | $9,646,451 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 75,940 | $18,808,786 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 60,869 | $13,215,991 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 51,249 | $11,127,078 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 56,251 | $12,176,654 | ▲ +3,763 | 0.41% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 61,629 | $13,380,888 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 51,127 | $11,100,725 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 51,290 | $11,136,085 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 60,571 | $13,151,176 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 54,841 | $11,907,149 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 33,279 | $7,225,537 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 108,588 | $23,576,626 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 42,255 | $9,174,396 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 51,686 | $11,531,678 | ▲ +4,926 | 0.30% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 66,943 | $14,534,664 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 58,871 | $12,782,147 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 72,784 | $15,803,140 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 54,821 | $10,801,356 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 45,074 | $9,786,467 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 38,740 | $8,411,168 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 51,356 | $11,117,033 | New position | 5.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,432 | $10,732,676 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 50,917 | $11,022,003 | ▲ +49,083 | 1.38% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,371 | $10,502,334 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23,647 | $5,134,276 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 48,210 | $10,463,230 | New position | 2025-12-31 | |
| Jain Global LLC | 1,689,524 | $366,829,451 | New position | 2025-12-31 | |
| XTX Topco Ltd | 49,907 | $10,803,368 | ▲ +3,271 | 0.14% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 42,811 | $9,295,123 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 49,766 | $10,805,253 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 204,651 | $44,447,503 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 45,498 | $9,878,526 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 40,771 | $8,852,200 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 151,254 | $10,179,395 | ▼ -2,620 | 1.50% | 2026-06-30 |
| Aequim Alternative Investments LP | 150,000 | $10,095,000 | New position | 0.16% | 2026-06-30 |
| Strategic Wealth Investment Group, LLC | 45,637 | $9,908,705 | New position | 2025-12-31 | |
| Strong Tower Advisory Services | 46,013 | $9,960,434 | ▲ +341 | 1.78% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 44,958 | $9,761,281 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 45,289 | $9,803,791 | ▲ +38,245 | 0.81% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,552 | $11,045,613 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 136,800 | $29,702,016 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 38,602 | $8,381,265 | New position | 2025-12-31 | |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 44,808 | $9,699,588 | ▲ +5,648 | 1.22% | 2026-06-30 |
| CADINHA & CO LLC | 44,760 | $9,689,197 | ▲ +4,150 | 1.44% | 2026-06-30 |
| CERTUITY, LLC | 44,012 | $9,556,085 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 32,391 | $7,032,730 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 44,225 | $9,573,385 | ▲ +505 | 0.07% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 48,172 | $9,514,253 | ▲ +3,620 | 0.10% | 2026-06-30 |
| BROWN ADVISORY INC | 41,717 | $9,057,555 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 45,226 | $9,819,469 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 82,004 | $18,847,970 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 37,749 | $8,196,061 | New position | 2025-12-31 | |
| Allworth Financial LP | 39,167 | $8,503,920 | New position | 2025-12-31 | |
| Oak Thistle LLC | 42,665 | $9,235,693 | ▲ +21,374 | 0.89% | 2026-06-30 |
| NWAM LLC | 49,768 | $12,096,396 | ▲ +1,385 | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 28,035 | $6,086,959 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41,711 | $9,029,167 | ▲ +467 | 0.34% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 42,243 | $9,171,800 | New position | 2025-12-31 | |
| Prospect Financial Services LLC | 42,777 | $9,287,743 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 37,236 | $8,084,680 | New position | 2025-12-31 | |
| TRITONPOINT WEALTH, LLC | 40,627 | $8,794,568 | ▼ -199 | 0.86% | 2026-06-30 |
| Louisiana State Employees Retirement System | 40,300 | $8,723,741 | ▲ +300 | 0.13% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 29,336 | $6,369,432 | New position | 2025-12-31 | |
| CTC LLC | 87,108 | $121,507,951 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 39,855 | $8,653,383 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 21,667 | $4,704,445 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 38,824 | $8,404,232 | ▲ +2,503 | 0.94% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 58,660 | $12,732,025 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 35,100 | $7,620,976 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 40,463 | $8,785,327 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 37,888 | $8,201,510 | ▼ -77 | 0.81% | 2026-06-30 |
| Old North State Wealth Management, LLC | 37,790 | $8,180,558 | ▲ +3,825 | 3.49% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 37,700 | $8,160,919 | Unchanged | 0.25% | 2026-06-30 |
| Jefferies Financial Group Inc. | 185,157 | $40,201,288 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 37,500 | $8,142,000 | New position | 2025-12-31 | |
| AIA Group Ltd | 37,431 | $8,102,689 | ▲ +21,800 | 0.10% | 2026-06-30 |
| Larson Financial Group LLC | 27,283 | $5,923,720 | New position | 2025-12-31 | |
| FAGAN ASSOCIATES, INC. | 36,517 | $7,928,571 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 36,213 | $7,862,496 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 36,831 | $7,972,807 | ▲ +313 | 1.00% | 2026-06-30 |
| Sterling Capital Management LLC | 29,990 | $6,511,429 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 35,035 | $7,955,834 | ▼ -663 | 0.25% | 2026-06-30 |
| BRIGHTON JONES LLC | 36,680 | $7,940,080 | ▲ +6,999 | 0.15% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 37,513 | $8,144,851 | New position | 2025-12-31 | |
| Sepio Capital, LP | 37,065 | $8,047,553 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 38,153 | $7,841,304 | ▼ -3,415 | 0.44% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,991 | $7,163,018 | New position | 2025-12-31 | |
| Ategra Capital Management, LLC | 26,700 | $5,797,104 | New position | 2025-12-31 | |
| Next Level Private LLC | 35,614 | $7,709,417 | ▲ +352 | 1.51% | 2026-06-30 |
| Allianz SE | 35,472 | $7,678,624 | ▼ -122 | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 26,380 | $5,727,626 | New position | 2025-12-31 | |
| Capital Planning LLC | 35,106 | $7,599,396 | ▼ -97 | 2.21% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 35,022 | $7,581,342 | ▲ +478 | 0.14% | 2026-06-30 |
| Ally Financial Inc. | 35,000 | $7,599,200 | New position | 2025-12-31 | |
| CHOREO, LLC | 34,945 | $7,563,828 | ▲ +120 | 0.08% | 2026-06-30 |
| HUB Investment Partners, LLC | 25,410 | $5,516,888 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 35,611 | $7,731,861 | New position | 2025-12-31 | |
| KWMG, LLC | 34,669 | $7,504,798 | ▲ +535 | 0.54% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 36,163 | $7,851,805 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 35,796 | $7,772,121 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 34,499 | $7,466,827 | ▲ +6,878 | 0.06% | 2026-06-30 |
| Cambridge Financial Group, Inc. | 30,775 | $6,681,868 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 25,987 | $5,642,262 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 31,662 | $6,874,530 | New position | 2025-12-31 | |
| Cane Capital Partners, LLC | 42,708 | $7,355,551 | ▲ +12,532 | 2.91% | 2026-06-30 |
| Themes Management Co LLC | 33,729 | $7,301,317 | ▼ -2,176 | 4.84% | 2026-06-30 |
| Marex Group Ltd | 33,565 | $7,265,815 | ▲ +19,629 | 0.03% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 33,621 | $7,299,695 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 33,211 | $7,189,185 | ▼ -2,500 | 0.20% | 2026-06-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 32,850 | $7,110,941 | ▲ +2,515 | 0.37% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 32,738 | $7,086,795 | ▲ +626 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 55,020 | $11,948,337 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 21,397 | $4,645,698 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 31,692 | $6,880,971 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 36,912 | $8,014,598 | New position | 2025-12-31 | |
| Leonteq Securities AG | 32,545 | $7,045,016 | ▼ -51,428 | 0.24% | 2026-06-30 |
| Prospera Financial Services Inc | 47,419 | $10,297,075 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 32,447 | $7,023,789 | ▲ +692 | 0.23% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 104,145 | $7,008,958 | ▼ -1,695 | 0.35% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 31,889 | $6,902,947 | ▼ -3,176 | 0.07% | 2026-06-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 35,852 | $7,784,338 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 31,528 | $6,824,866 | New position | 0.07% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 89,835 | $6,796,982 | ▼ -62 | 0.68% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 32,553 | $7,067,907 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 26,878 | $5,835,712 | New position | 2025-12-31 | |
| KKM Financial LLC | 26,669 | $5,790,373 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 85,278 | $18,515,559 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 30,801 | $6,667,530 | ▲ +12,477 | 0.13% | 2026-06-30 |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Portman Square Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 664,000 | $144,167,680 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 166,280 | $36,102,714 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 28,000 | $6,079,361 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Cercano Management LLC | 91,002 | $19,758,354 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Electron Capital Partners, LLC | 362,962 | $78,806,310 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Partners LLC | 60,000 | $13,027,200 | New position | 2025-12-31 | |
| SMA Capital LLC | 36,000 | $7,816,320 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 46,229 | $10,037,240 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 249,482 | $54,167,530 | New position | 2025-12-31 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kryger Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 77,789 | $16,889,548 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| HERBST GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| October Effect Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| APS Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Guardian Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVAII WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FMB WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Obermeyer Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Triton Financial Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Juniper Investment Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLANNING DIRECTIONS INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Balentine LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KG Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annandale Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkway Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Planning & Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Level Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Golden Reserve Retirement LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altrafin AG | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER BRIDGE ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxele Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Price Financial Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $460,215 | Sold out | 0.11% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Merrithew & Thorsten Inc | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 70,989,438 | $15,413,226,779 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,907,876 | $840,204,489 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,376,243 | $515,929,878 | New position | 2025-12-31 | |
| Amundi | 2,185,964 | $474,616,503 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 633,411 | $137,526,215 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 529,953 | $115,063,395 | ▼ -1,077,591 | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 524,402 | $113,858,162 | New position | 2025-12-31 | |
| STRS OHIO | 518,489 | $112,574,332 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 423,145 | $91,873,242 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 321,651 | $69,836,865 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 294,701 | $63,985,480 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 291,481 | $63,286,313 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 426,561 | $50,255,706 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 227,403 | $49,373,739 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 226,654 | $49,205,450 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 209,117 | $45,403,483 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 207,647 | $45,084,229 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 204,265 | $44,349,956 | New position | 2025-12-31 | |
| AGAVE CAPITAL MANAGEMENT Ltd | 170,000 | $36,847,500 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 163,900 | $35,585,968 | New position | 2025-12-31 | |
| COMERICA BANK | 140,505 | $30,506,461 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 124,339 | $26,996,484 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,748 | $25,782,566 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 115,224 | $25,017,430 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 113,690 | $24,684,373 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 107,106 | $23,254,855 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 106,200 | $23,058,144 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 101,354 | $22,005,980 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 101,151 | $21,961,905 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 100,240 | $21,738,054 | New position | 2025-12-31 | |
| LMR Partners LLP | 81,900 | $17,782,128 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 80,000 | $17,369,600 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 78,156 | $16,969,231 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 77,000 | $16,718,240 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 67,410 | $14,636,180 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 68,000 | $14,112,800 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 63,048 | $13,688,896 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 56,600 | $12,288,992 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 55,887 | $12,148,893 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 51,535 | $11,189,279 | New position | 2025-12-31 | |
| PFG Investments, LLC | 50,382 | $10,939,006 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 48,062 | $10,435,222 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 45,004 | $10,343,718 | New position | 2025-12-31 | |
| INVICTUS PRIVATE WEALTH, LLC | 42,367 | $9,198,723 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 40,082 | $8,702,604 | New position | 2025-12-31 | |
| Skye Global Management LP | 38,000 | $8,250,560 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 37,890 | $8,226,677 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 37,049 | $8,044,079 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 36,197 | $7,859,093 | New position | 2025-12-31 | |
| HOERTKORN RICHARD CHARLES | 35,371 | $7,679,752 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 35,339 | $7,672,887 | New position | 2025-12-31 | |
| Niles Investment Management, LLC | 34,488 | $7,488,035 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 33,287 | $7,227,274 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 33,064 | $7,178,856 | New position | 2025-12-31 | |
| Shay Capital LLC | 32,100 | $6,969,552 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 31,708 | $6,884,120 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 31,571 | $6,854,696 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 30,476 | $6,616,950 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 30,221 | $6,561,599 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 29,655 | $6,438,694 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 29,423 | $6,388,294 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 29,300 | $6,361,616 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 28,933 | $6,281,933 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 28,165 | $6,115,213 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 28,034 | $6,086,742 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 27,378 | $5,944,311 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 27,315 | $5,930,600 | New position | 2025-12-31 | |
| KP Management LLC | 27,000 | $5,862,240 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 26,978 | $5,857,463 | New position | 2025-12-31 | |
| Keystone Financial Group | 26,858 | $5,831,346 | New position | 2025-12-31 | |
| Gray Foundation | 26,400 | $5,731,968 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 26,274 | $5,704,611 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 26,162 | $5,680,294 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,982 | $5,641,212 | New position | 2025-12-31 | |
| Fiera Capital Corp | 25,911 | $5,625,796 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 25,876 | $5,618,197 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 25,630 | $5,564,786 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 25,600 | $5,558,272 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 25,480 | $5,532,283 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 25,427 | $5,520,710 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 25,284 | $5,489,554 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 25,145 | $5,459,464 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 25,117 | $5,453,022 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,021 | $5,432,560 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 24,771 | $5,378,279 | New position | 2025-12-31 | |
| Sigma Planning Corp | 24,763 | $5,376,117 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 24,461 | $5,310,973 | New position | 2025-12-31 | |
| GERMAN AMERICAN BANCORP, INC. | 24,305 | $5,277,101 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 24,255 | $5,266,246 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 24,242 | $5,263,484 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 24,124 | $5,237,703 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 23,888 | $5,186,563 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 23,759 | $5,158,468 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 23,669 | $5,139,017 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 23,349 | $5,069,728 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 23,339 | $5,067,355 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 23,237 | $5,045,289 | New position | 2025-12-31 | |
| Victrix Investment Advisors | 22,990 | $4,991,589 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 22,968 | $4,986,706 | New position | 2025-12-31 | |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 22,950 | $4,982,904 | New position | 2025-12-31 | |
| Vest Financial, LLC | 22,873 | $4,966,184 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 22,717 | $4,932,400 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 22,714 | $4,931,662 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 22,628 | $4,912,907 | New position | 2025-12-31 | |
| Apriem Advisors | 22,579 | $4,902,287 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 20,406 | $4,893,563 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,500 | $4,885,200 | New position | 2025-12-31 | |
| Barbara Oil Co. | 22,500 | $4,885,200 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,464 | $4,877,384 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,292 | $4,840,047 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Long Beach | 22,159 | $4,811,161 | New position | 2025-12-31 | |
| Argent Trust Co | 22,030 | $4,783,152 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 22,029 | $4,783,007 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 21,906 | $4,756,264 | New position | 2025-12-31 | |
| INTEGRITY WEALTH ADVISORS, INC. | 21,828 | $4,739,295 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 21,817 | $4,737,119 | New position | 2025-12-31 | |
| Pegasus Asset Management, Inc. | 21,664 | $4,703,688 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 21,513 | $4,670,902 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 21,481 | $4,663,955 | New position | 2025-12-31 | |
| Rench Wealth Management, Inc. | 21,295 | $4,623,604 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 21,292 | $4,622,919 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 21,179 | $4,598,381 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 21,100 | $4,581,232 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 21,096 | $4,580,364 | New position | 2025-12-31 |