← All institutions
Institutional Holdings
CCJOwnership Summary
Institutions Holding
711
Total Shares Held
335,003,973
Total Value Held
$30,447,740,755
Quarter
2025-12-31
Active Positions
Increased Positions
63
17,297,724 shares
Decreased Positions
48
11,961,125 shares
Held Positions
11
440,525 shares
New Positions
523
305,304,599 shares
Sold Out Positions
66
931,280 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,529,956 | $1,332,202,118 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 11,517,096 | $1,053,700,000 | New position | 2025-12-31 | |
| Capital World Investors | 13,545,354 | $1,240,046,869 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,015,804 | $1,224,746,870 | New position | 0.03% | 2026-06-30 |
| FIL Ltd | 8,683,510 | $795,121,152 | New position | 2025-12-31 | |
| FMR LLC | 15,100,690 | $1,382,352,309 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 6,292,995 | $575,771 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,344,040 | $489,346,555 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,575,390 | $693,072,447 | ▼ -114,589 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,267,090 | $847,846,064 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,978,333 | $455,467,922 | New position | 2025-12-31 | |
| NORGES BANK | 4,841,376 | $443,265,314 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,164,700 | $385,944,869 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,489,996 | $502,279,733 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 4,370,884 | $400,753,384 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,292,490 | $462,145,243 | ▲ +1,421,799 | 0.15% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,912,457 | $449,440,814 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,108,546 | $375,891,053 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,989,551 | $456,494,021 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 4,215,525 | $429,393,377 | ▲ +814,406 | 15.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200,324 | $201,480,720 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,851,281 | $392,553,370 | New position | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 4,538,400 | $415,218,283 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,070,899 | $278,563,014 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 3,948,599 | $361,257,323 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,857,394 | $353,260,143 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,329,545 | $304,620,058 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,909,008 | $540,615,142 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,312,230 | $394,837,824 | New position | 2025-12-31 | |
| Caledonia (Private) Investments Pty Ltd | 5,431,296 | $496,909,271 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,278,002 | $116,541,788 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,911,918 | $267,181,302 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,118,426 | $287,514,059 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 2,299,732 | $210,518,653 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,619,923 | $240,206,261 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 99,923 | $9,141,955 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 2,347,131 | $214,739,015 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 469,100 | $42,926,734 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 20,571 | $1,882,041 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 806,080 | $73,770,738 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 1,504,255 | $137,628,085 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 785,160 | $71,834,288 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,962 | $129,873,590 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,118,309 | $102,314,091 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,980,827 | $181,225,819 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,851,668 | $188,736,816 | New position | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,385,515 | $126,760,852 | New position | 2025-12-31 | |
| Swiss National Bank | 1,154,000 | $105,884,081 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 979,158 | $89,527,877 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 734,700 | $67,217,703 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,229,437 | $112,571,374 | New position | 2025-12-31 | |
| UBS Group AG | 1,348,235 | $123,350,022 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,880,666 | $172,062,132 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,225,335 | $124,812,623 | ▲ +712,510 | 0.49% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,571,182 | $143,870,730 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 540,238 | $49,436,554 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 1,453,978 | $133,024,447 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,069,873 | $97,882,681 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,045,421 | $106,486,584 | ▲ +44,666 | 0.03% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,040,878 | $106,023,833 | New position | 0.27% | 2026-06-30 |
| Addenda Capital Inc. | 721,749 | $104,336,035 | ▲ +170,986 | 2.84% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 616,542 | $56,378,452 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,141,868 | $104,694,489 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 933,670 | $85,421,469 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 1,000,000 | $91,490,000 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 899,442 | $91,617,162 | ▲ +247,100 | 0.25% | 2026-06-30 |
| Invesco Ltd. | 983,816 | $90,009,325 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 682,952 | $62,483,278 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 966,098 | $88,394,024 | New position | 2025-12-31 | |
| Man Group plc | 1,599,017 | $146,294,066 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 781,258 | $79,632,065 | New position | 0.05% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 845,634 | $77,367,055 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306,200 | $28,038,324 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,256 | $65,488,013 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 715,746 | $72,905,888 | ▲ +24,837 | 0.33% | 2026-06-30 |
| Walleye Trading LLC | 807,025 | $73,834,717 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,389,745 | $127,421,596 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 674,096 | $61,673,009 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 694,702 | $70,754,266 | ▼ -49,353 | 0.07% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | $20,100,353 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 688,214 | $62,964,724 | New position | 2025-12-31 | |
| Covea Finance | 636,145 | $64,689,376 | ▲ +43,381 | 2.04% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,522,638 | $139,306,151 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 481,834 | $44,182,312 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 662,961 | $60,718,768 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 467,361 | $42,761,045 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 511,768 | $46,821,655 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 516,166 | $52,576,661 | ▼ -4,242 | 0.77% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 509,693 | $51,917,329 | ▼ -149,692 | 0.33% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 226,668 | $20,755,262 | New position | 2025-12-31 | |
| Nuveen, LLC | 569,103 | $52,157,979 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | $45,745,000 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 488,931 | $50,589,691 | ▲ +145,275 | 0.09% | 2026-06-30 |
| Caption Management, LLC | 739,500 | $67,656,855 | New position | 2025-12-31 | |
| Tidal Investments LLC | 133,262 | $12,192,140 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 270,337 | $24,733,132 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,601 | $3,443,073 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 401,545 | $36,737,502 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 296,813 | $27,155,664 | New position | 2025-12-31 | |
| Chescapmanager LLC | 443,656 | $40,590,087 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 439,833 | $40,240,321 | New position | 2025-12-31 | |
| AVIVA PLC | 368,333 | $33,753,360 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 449,577 | $41,131,791 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 418,963 | $42,675,571 | ▼ -116,780 | 0.02% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 379,751 | $34,743,419 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 542,917 | $49,680,994 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 406,110 | $37,155,899 | New position | 2025-12-31 | |
| Capital Research Global Investors | 529,699 | $48,502,838 | New position | 2025-12-31 | |
| Main Street Research LLC | 381,868 | $34,937,103 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 390,956 | $39,822,778 | ▲ +639 | 0.59% | 2026-06-30 |
| M&G Plc | 638,539 | $58,619,034 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 394,601 | $36,101,994 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 48,092 | $4,399,937 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 354,391 | $32,423,233 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 376,249 | $34,422,715 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 363,073 | $33,217,549 | New position | 2025-12-31 | |
| LPL Financial LLC | 359,275 | $32,870,042 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 239,783 | $21,937,747 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 360,460 | $33,007,100 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 464,230 | $42,735,653 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 344,098 | $33,511,704 | ▲ +233,938 | 0.45% | 2026-06-30 |
| Capital Wealth Planning, LLC | 150,738 | $14,856,737 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 91,670 | $8,386,888 | New position | 2025-12-31 | |
| Munro Partners | 84,770 | $7,755,607 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 315,980 | $28,909,020 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,179,320 | $107,898,718 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 297,035 | $30,265,642 | New position | 1.32% | 2026-06-30 |
| Squarepoint Ops LLC | 246,100 | $22,515,689 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,740 | $7,844,353 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,455 | $1,688,448 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 525,000 | $48,032,250 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 215,069 | $19,688,972 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 217,382 | $19,930,715 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,000 | $21,154,241 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 510,704 | $46,724,308 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 688,400 | $62,981,716 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,694 | $14,793,399 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 253,124 | $31,479,979 | New position | 2025-12-31 | |
| TCW GROUP INC | 233,280 | $21,342,787 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 235,661 | $24,003,251 | ▲ +50,108 | 0.22% | 2026-06-30 |
| Westend Capital Management, LLC | 226,675 | $23,089,116 | ▼ -1,400 | 5.28% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 187,629 | $17,707,447 | New position | 2025-12-31 | |
| Focus Partners Wealth | 266,255 | $22,486,113 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 216,930 | $19,846,846 | New position | 2025-12-31 | |
| SPROTT INC. | 194,706 | $17,813,666 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 66,800 | $6,111,532 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 207,270 | $21,126,617 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 232,222 | $21,245,982 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 205,827 | $20,965,513 | ▼ -1,798 | 0.64% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 154,926 | $14,173,392 | New position | 2025-12-31 | |
| Sagefield Capital LP | 252,828 | $23,131,234 | New position | 2025-12-31 | |
| Deltroit Asset Management (UK) LLP | 289,993 | $26,531,460 | New position | 2025-12-31 | |
| Nykredit A/S | 198,832 | $20,259,492 | New position | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 193,573 | $17,747,884 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 202,247 | $18,503,586 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 127,915 | $19,157,814 | ▲ +123,811 | 0.36% | 2026-06-30 |
| Cetera Investment Advisers | 160,119 | $14,453,337 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 201,192 | $18,407,079 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 178,712 | $18,205,042 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,058 | $12,383,089 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 174,584 | $17,780,507 | New position | 0.07% | 2026-06-30 |
| Nicholas Investment Partners, LP | 173,449 | $15,868,849 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 169,740 | $15,541,981 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 174,183 | $15,936,003 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 125,684 | $11,498,869 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,533 | $17,744,466 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 157,246 | $14,411,016 | New position | 2025-12-31 | |
| DJE Kapital AG | 167,474 | $16,681,196 | ▼ -31,227 | 0.31% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 162,760 | $16,584,025 | New position | 0.10% | 2026-06-30 |
| CI INVESTMENTS INC. | 40,405 | $3,696,653 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 733,398 | $67,098,957 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 145,000 | $14,769,700 | New position | 0.17% | 2026-06-30 |
| Freestone Grove Partners LP | 148,916 | $13,624,325 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 153,047 | $14,002,276 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 140,103 | $14,449,933 | ▼ -6,912 | 0.26% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 166,025 | $15,222,339 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 138,272 | $12,650,505 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 440,027 | $40,258,069 | New position | 2025-12-31 | |
| Axxion S.A. | 135,650 | $13,817,309 | New position | 0.98% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 132,954 | $13,542,694 | ▲ +674 | 0.08% | 2026-06-30 |
| Summit Financial, LLC | 128,613 | $11,766,768 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 140,875 | $12,911,701 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 149,520 | $13,666,772 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 132,992 | $12,167,402 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 85,555 | $7,831,483 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 252,651 | $23,115,040 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 110,328 | $10,093,909 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 108,562 | $9,934,624 | New position | 2025-12-31 | |
| Ravenswood Partners LP | 141,276 | $12,925,341 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 60,400 | $5,530,748 | ▼ -33,100 | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 113,736 | $11,566,258 | ▲ +39,611 | 0.72% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 117,800 | $10,800,732 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 97,497 | $8,919,999 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 106,773 | $10,897,485 | ▲ +23,555 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 96,151 | $8,796,891 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 729,594 | $66,750,555 | New position | 2025-12-31 | |
| EFG International AG | 117,476 | $10,775,801 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 100,025 | $12,571,142 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 92,989 | $8,515,556 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 6,023 | $551,044 | New position | 2025-12-31 | |
| Capital International Investors | 101,459 | $10,341,557 | Unchanged | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 125,789 | $11,508,436 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 205,000 | $18,755,450 | New position | 2025-12-31 | |
| Regal Partners Ltd | 375,990 | $34,399,325 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 95,974 | $8,780,698 | New position | 2025-12-31 | |
| Creative Planning | 82,018 | $7,503,834 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 157,625 | $14,541,694 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 246,380 | $28,688,488 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 17,092 | $1,563,746 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 99,935 | $9,162,744 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 40,463 | $3,701,996 | New position | 2025-12-31 | |
| ARP Global Capital Ltd | 91,981 | $9,369,185 | ▼ -4,537 | 4.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 78,410 | $7,179,578 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 96,167 | $8,817,267 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 175,730 | $16,077,496 | New position | 2025-12-31 | |
| Mariner, LLC | 56,666 | $5,184,106 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 122,854 | $11,236,168 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,355 | $9,272,978 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 85,000 | $8,658,100 | Unchanged | 0.50% | 2026-06-30 |
| Cinctive Capital Management LP | 84,968 | $8,654,840 | New position | 0.32% | 2026-06-30 |
| Intellectus Partners, LLC | 85,600 | $7,831,500 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 106,764 | $9,788,874 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 39,253 | $3,591,257 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 147,300 | $13,476,477 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 207,032 | $18,941,270 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,115 | $8,008,800 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 22,317 | $2,041,782 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 361,820 | $33,174,202 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,694 | $6,925,244 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 178,018 | $16,286,866 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 85,580 | $7,833,310 | New position | 2025-12-31 | |
| Drummond Knight Asset Management Pty Ltd | 74,261 | $7,564,225 | ▼ -22,635 | 1.39% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 71,788 | $7,312,326 | ▲ +68,706 | 1.29% | 2026-06-30 |
| Banque Cantonale Vaudoise | 65,625 | $6,007,000 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 70,000 | $7,132,470 | ▼ -5,000 | 0.34% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 70,000 | $7,130,200 | Unchanged | 0.78% | 2026-06-30 |
| BNP PARIBAS | 30,867 | $2,819,166 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 73,460 | $6,720,855 | New position | 2025-12-31 | |
| NWAM LLC | 79,018 | $9,544,483 | ▼ -3,178 | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 28,174 | $2,577,639 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 232,949 | $21,312,504 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 67,645 | $6,890,320 | ▼ -53,845 | 0.40% | 2026-06-30 |
| Avanza Fonder AB | 46,423 | $6,710,909 | ▲ +7,034 | 0.15% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 45,713 | $4,182,315 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 65,546 | $6,676,529 | ▼ -2,875 | 3.48% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 49,108 | $4,492,891 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 53,390 | $4,884,651 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 73,409 | $6,716,189 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 70,182 | $6,543,025 | ▲ +17,436 | 0.07% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 26,297 | $2,405,913 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 39,582 | $3,621,361 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 63,098 | $6,427,113 | ▲ +40,513 | 0.07% | 2026-06-30 |
| Renaissance Investment Group LLC | 62,815 | $6,398,336 | ▲ +1,450 | 1.26% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 62,672 | $5,733,861 | New position | 2025-12-31 | |
| Walser Wealth Management Company, A Ltd Liability Co | 60,863 | $6,199,507 | ▲ +40,690 | 2.58% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 59,946 | $6,106,100 | ▼ -1,215 | 0.48% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 59,005 | $6,010,279 | ▼ -46,665 | 0.98% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 57,773 | $5,886,636 | ▲ +1,377 | 0.04% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 65,195 | $5,964,690 | New position | 2025-12-31 | |
| BARINGS LLC | 44,548 | $4,079,201 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 59,678 | $5,745,636 | ▼ -665 | 1.73% | 2026-06-30 |
| Dockside LLC | 76,888 | $7,034,483 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 55,568 | $5,660,156 | ▼ -457 | 0.66% | 2026-06-30 |
| Orion Investment Co | 52,238 | $4,779,255 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 54,580 | $4,993,524 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 19,019 | $1,740,048 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 46,230 | $4,233,441 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 54,079 | $5,510,245 | ▼ -4,900 | 0.05% | 2026-06-30 |
| Walter Public Investments Inc. | 53,351 | $5,430,315 | New position | 1.31% | 2026-06-30 |
| Colonial Trust Advisors | 57,098 | $5,223,877 | New position | 2025-12-31 | |
| PEAK6 LLC | 489,000 | $44,738,610 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 53,321 | $4,878,338 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 51,299 | $5,225,317 | ▼ -2,504 | 0.01% | 2026-06-30 |
| Azarias Capital Management, L.P. | 50,371 | $5,130,790 | Unchanged | 2.23% | 2026-06-30 |
| Corient Private Wealth LP | 50,326 | $5,126,182 | ▼ -6,170 | 0.01% | 2026-06-30 |
| NewGen Asset Management Ltd | 124,900 | $11,427,101 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 42,364 | $3,875,883 | New position | 2025-12-31 | |
| Cerity Partners LLC | 23,507 | $2,150,710 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 45,543 | $4,172,202 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 123,674 | $11,314,965 | New position | 2025-12-31 | |
| DNB Asset Management AS | 48,333 | $4,923,199 | New position | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,000 | $4,889,280 | New position | 0.01% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 46,934 | $4,293,992 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 45,552 | $4,639,927 | ▼ -1,827 | 0.45% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 45,300 | $4,614,258 | New position | 0.93% | 2026-06-30 |
| AlTi Global, Inc. | 134,630 | $12,330,557 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 56,742 | $5,191,344 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 41,517 | $4,505,841 | Unchanged | 1.38% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 39,240 | $3,828,609 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 31,902 | $2,918,721 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 99,392 | $9,093,564 | New position | 2025-12-31 | |
| Bison Wealth, LLC | 45,472 | $4,433,562 | ▲ +1,635 | 0.41% | 2026-06-30 |
| Utah Retirement Systems | 48,500 | $4,446,821 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 42,121 | $3,853,650 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 41,000 | $3,751,090 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,086 | $2,569,561 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,356 | $3,875,150 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 43,699 | $3,998,031 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,400 | $37,638,986 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 41,880 | $4,265,900 | ▲ +1,893 | 0.97% | 2026-06-30 |
| RAINIER FAMILY WEALTH INC | 41,874 | $4,265,286 | ▼ -495 | 2.43% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 41,839 | $4,261,721 | ▲ +91 | 0.90% | 2026-06-30 |
| Kercheville Advisors, LLC | 50,037 | $6,098,050 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 38,355 | $3,498,226 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 41,204 | $4,197,039 | ▼ -461 | 0.28% | 2026-06-30 |
| Oak Harvest Investment Services | 46,446 | $4,249,345 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 40,109 | $3,669,518 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 24,830 | $2,271,726 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 40,303 | $4,105,297 | ▲ +3,417 | 0.04% | 2026-06-30 |
| Tribune Investment Group LP | 40,000 | $4,074,400 | ▲ +20,000 | 1.65% | 2026-06-30 |
| Arrow Capital Pty Ltd | 125,000 | $14,285,888 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 39,838 | $4,057,866 | ▲ +3,618 | 0.18% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 39,658 | $4,039,564 | ▼ -83,366 | 0.08% | 2026-06-30 |
| L & S Advisors Inc | 78,113 | $7,146,558 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 39,851 | $3,645,968 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 42,530 | $3,891,070 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 131,126 | $11,996,688 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 36,011 | $3,294,590 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 44,185 | $4,045,878 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,802 | $3,832,562 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 29,545 | $2,703,072 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 50,732 | $4,653,827 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 50,358 | $4,607,145 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 35,974 | $3,291,261 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 10,837 | $991,477 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 32,713 | $2,995,752 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 210,853 | $19,299,767 | New position | 2025-12-31 | |
| Turn8 Private Wealth Inc. | 48,739 | $4,465,291 | New position | 2025-12-31 | |
| Walleye Capital LLC | 297,790 | $27,244,807 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 30,533 | $2,793,465 | New position | 2025-12-31 | |
| STERLING INVESTMENT MANAGEMENT, LLC | 34,553 | $3,161,254 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 30,921 | $2,828,933 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 43,690 | $3,997,152 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 33,194 | $3,381,141 | ▼ -92 | 0.49% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 66,653 | $6,114,083 | New position | 2025-12-31 | |
| Americana Partners, LLC | 33,056 | $3,367,084 | New position | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 33,047 | $3,366,169 | ▼ -19,119 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 28,144 | $2,576,258 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 30,000 | $2,747,004 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,988 | $1,279,799 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 29,387 | $2,688,617 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 32,400 | $3,300,264 | ▲ +1,900 | 0.14% | 2026-06-30 |
| O'Domhnaill Enterprises, Inc. | 35,371 | $3,236,084 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 22,490 | $2,059,379 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 38,948 | $3,566,416 | New position | 2025-12-31 | |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 31,533 | $3,211,952 | ▲ +143 | 2.88% | 2026-06-30 |
| NATIXIS | 11,052 | $1,011,147 | New position | 2025-12-31 | |
| Beirne Wealth Consulting Services, LLC | 30,538 | $2,793,952 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 70,882 | $6,484,996 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 60,850 | $5,567,166 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,208 | $1,025,446 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 29,963 | $3,052,031 | ▲ +983 | 0.21% | 2026-06-30 |
| Arax Advisory Partners | 29,571 | $3,012,154 | ▲ +27,904 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 29,520 | $3,006,907 | New position | 0.04% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,660 | $2,622,103 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,752,571 | $160,342,718 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 27,413 | $2,508,015 | New position | 2025-12-31 | |
| Aristides Capital LLC | 24,018 | $2,197,407 | New position | 2025-12-31 | |
| Robertson Opportunity Capital, LLC | 117,600 | $10,759,224 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 33,332 | $3,049,545 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 28,090 | $2,861,219 | ▼ -195 | 0.06% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 7,307 | $670,030 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 29,678 | $2,715,240 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 29,299 | $2,680,602 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 22,610 | $2,068,579 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 27,761 | $2,827,735 | ▲ +3,014 | 0.08% | 2026-06-30 |
| DF DENT & CO INC | 27,601 | $2,811,438 | ▼ -100 | 0.05% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 827,200 | $75,680,528 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 32,790 | $2,999,957 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 26,350 | $2,684,038 | ▼ -1,654 | 0.07% | 2026-06-30 |
| Longaeva Partners L.P. | 26,146 | $2,663,232 | New position | 0.06% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 26,330 | $2,408,932 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 24,189 | $2,213,022 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 30,947 | $1,345,809 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 24,968 | $3,001,403 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 52,088 | $4,765,532 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 27,289 | $2,496,671 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 72,650 | $6,646,776 | New position | 2025-12-31 | |
| BFSG, LLC | 25,190 | $2,565,854 | ▼ -65 | 0.23% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 29,260 | $2,678,057 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 17,385 | $2,513,176 | ▲ +6,277 | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 161,878 | $14,810,218 | New position | 2025-12-31 | |
| Dayah Capital LLC | 24,523 | $2,497,913 | New position | 0.84% | 2026-06-30 |
| Councilmark Asset Management, LLC | 24,585 | $2,249,282 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 23,837 | $2,426,505 | ▼ -8,162 | 0.00% | 2026-06-30 |
| Terra Nova Asset Management LLC | 23,709 | $2,414,986 | ▼ -13,889 | 1.48% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 23,636 | $2,404,172 | ▼ -84,154 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 24,300 | $2,776,485 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 40,062 | $3,665,272 | New position | 2025-12-31 | |
| Leonteq Securities AG | 16,357 | $1,503,545 | ▼ -5,768 | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 41,285 | $3,777,165 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 22,252 | $2,266,589 | Unchanged | 0.69% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,518 | $3,524,012 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 16,015 | $1,466,232 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 30,007 | $2,745,340 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 24,480 | $2,239,645 | New position | 2025-12-31 | |
| Vanguard Capital Wealth Advisors | 21,885 | $2,229,206 | ▲ +7,637 | 1.51% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 21,456 | $2,185,508 | ▼ -1,571 | 1.01% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 21,422 | $2,182,045 | ▲ +150 | 0.33% | 2026-06-30 |
| Clearbridge Investments, LLC | 21,412 | $2,181,030 | New position | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 22,600 | $2,067,674 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 55,812 | $5,106,254 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 24,009 | $2,196,583 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 20,200 | $1,848,098 | New position | 2025-12-31 | |
| Groupe la Francaise | 20,162 | $2,053,749 | ▼ -73 | 0.02% | 2026-06-30 |
| BLUE JEAN FINANCIAL LLC | 20,009 | $2,038,117 | ▲ +3,741 | 1.42% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,004 | $1,647,186 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 20,000 | $2,037,200 | ▼ -6,970 | 0.32% | 2026-06-30 |
| J. Goldman & Co LP | 20,000 | $2,037,200 | New position | 0.05% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 20,000 | $2,037,200 | New position | 0.87% | 2026-06-30 |
| SWP Investment Management LLC | 20,000 | $2,037,200 | ▲ +7,245 | 1.41% | 2026-06-30 |
| APG Asset Management N.V. | 148,879 | $11,622,531 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 18,057 | $1,652,041 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 19,171 | $1,952,750 | New position | 0.92% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 19,167 | $1,952,351 | ▲ +3,862 | 0.34% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 14,485 | $1,325,233 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 18,785 | $1,913,448 | ▲ +2,267 | 0.01% | 2026-06-30 |
| Connective Capital Management, LLC | 45,029 | $4,119,703 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,549 | $965,131 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 5,980 | $547,110 | New position | 2025-12-31 | |
| TCFG Investment Advisors, LLC | 18,200 | $1,853,852 | ▲ +3,085 | 0.62% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,846 | $2,273,121 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 18,000 | $1,646,820 | New position | 2025-12-31 | |
| Marex Group Ltd | 17,999 | $1,833,378 | ▼ -8,909 | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 17,796 | $1,812,701 | Unchanged | 0.26% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 17,513 | $1,783,874 | ▼ -3 | 0.10% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | $3,202,150 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 19,088 | $1,746,362 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 25,941 | $2,373,364 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,314 | $1,763,604 | ▼ -89 | 0.11% | 2026-06-30 |
| Assenagon Asset Management S.A. | 17,235 | $1,756,125 | ▲ +934 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 19,919 | $1,822,389 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 17,029 | $1,734,574 | ▲ +1,987 | 0.18% | 2026-06-30 |
| ALGERT GLOBAL LLC | 16,970 | $1,727,462 | Unchanged | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 23,885 | $2,184,703 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 33,284 | $3,045,112 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 21,100 | $1,930,439 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 16,601 | $1,690,978 | ▼ -608 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 59,308 | $7,453,830 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 16,214 | $1,651,596 | ▲ +331 | 0.05% | 2026-06-30 |
| Balefire, LLC | 16,149 | $1,644,937 | ▲ +361 | 0.27% | 2026-06-30 |
| Ethic Inc. | 6,287 | $575,240 | New position | 2025-12-31 | |
| Nikulski Financial, Inc. | 16,079 | $1,637,807 | ▲ +1 | 0.35% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 25,589 | $2,341,120 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,631 | $1,247,122 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 14,782 | $1,352,383 | New position | 2025-12-31 | |
| STRATEGY ASSET MANAGERS LLC | 15,423 | $1,411,050 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,518 | $962,304 | New position | 2025-12-31 | |
| Caprock Group, LLC | 14,790 | $1,353,217 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 16,146 | $1,477,198 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,715 | $1,803,725 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 14,600 | $1,335,754 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 230,900 | $21,125,041 | New position | 2025-12-31 | |
| NWF Advisory Services Inc. | 14,576 | $1,484,714 | ▲ +943 | 0.14% | 2026-06-30 |
| Purewater Capital LLC | 14,504 | $1,477,377 | ▲ +337 | 1.07% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 14,285 | $1,306,935 | New position | 2025-12-31 | |
| Blue Line Capital, LLC / IL | 12,035 | $1,101,082 | New position | 2025-12-31 | |
| Myriad Asset Management Advisors LLC | 36,434 | $3,333,347 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 13,744 | $1,399,915 | ▼ -277 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 13,313 | $1,219,077 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 14,483 | $1,325,050 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 14,294 | $1,307,688 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 12,400 | $1,137,496 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 13,630 | $1,247,009 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 13,361 | $1,222,398 | New position | 2025-12-31 | |
| Gemmer Asset Management LLC | 12,906 | $1,314,605 | ▲ +1,327 | 0.09% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,856 | $1,309,512 | ▲ +3,834 | 0.02% | 2026-06-30 |
| Balboa Wealth Partners | 12,801 | $1,303,910 | ▲ +465 | 0.18% | 2026-06-30 |
| Jump Financial, LLC | 12,800 | $1,303,808 | New position | 0.01% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 12,792 | $1,302,993 | New position | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,616 | $1,062,764 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,477 | $1,293,648 | ▲ +2,762 | 0.00% | 2026-06-30 |
| SCP Investment, LP | 8,800 | $805,112 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 12,590 | $1,151,859 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10,564 | $966,501 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 23,108 | $2,114,174 | New position | 2025-12-31 | |
| CenterBook Partners LP | 11,972 | $1,219,468 | ▲ +509 | 0.06% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 11,818 | $1,203,781 | Unchanged | 0.70% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 10,407 | $952,137 | New position | 2025-12-31 | |
| Fiera Capital Corp | 11,824 | $1,203,039 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,998 | $1,097,697 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 11,773 | $1,077,112 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 11,546 | $1,176,046 | ▲ +55 | 0.02% | 2026-06-30 |
| Legacy Bridge, LLC | 11,518 | $1,173,224 | Unchanged | 0.36% | 2026-06-30 |
| Waverly Advisors, LLC | 10,630 | $972,568 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 11,825 | $1,081,869 | New position | 2025-12-31 | |
| Spire Wealth Management | 11,349 | $1,155,992 | ▼ -27,170 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,282 | $1,149,185 | New position | 0.19% | 2026-06-30 |
| JT Stratford LLC | 11,206 | $1,141,443 | ▼ -748 | 0.13% | 2026-06-30 |
| Limestone Investment Advisors LP | 11,200 | $1,140,832 | New position | 0.08% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,937 | $1,275,014 | New position | 2025-12-31 | |
| Wahed Invest LLC | 8,946 | $820,232 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 11,009 | $1,121,411 | ▲ +301 | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 10,842 | $991,935 | New position | 2025-12-31 | |
| MAI Capital Management | 10,776 | $1,097,657 | ▲ +553 | 0.00% | 2026-06-30 |
| BIRCH FINANCIAL GROUP, LLC | 10,737 | $1,093,686 | ▼ -30 | 0.56% | 2026-06-30 |
| RFG Advisory, LLC | 10,660 | $1,085,812 | ▲ +4,486 | 0.02% | 2026-06-30 |
| &PARTNERS | 15,813 | $1,446,737 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 10,604 | $1,080,123 | ▲ +3,750 | 0.33% | 2026-06-30 |
| Advisors Asset Management, Inc. | 10,586 | $1,078,290 | ▲ +3,172 | 0.02% | 2026-06-30 |
| Castle Hook Partners LP | 2,088,962 | $191,119,133 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 893,999 | $81,791,969 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | $25,159,750 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 767,372 | $70,206,864 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 88,854 | $8,129,252 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 320,000 | $29,276,800 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 157,879 | $14,444,350 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 375,025 | $34,311,037 | New position | 2025-12-31 | |
| FFT WEALTH MANAGEMENT LLC | 88,970 | $8,139,858 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hood River Capital Management LLC | 52,640 | $4,816,034 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 49,138 | $4,495,636 | New position | 2025-12-31 | |
| Mountaineer Partners Management, LLC | 42,424 | $3,881,371 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 41,000 | $3,743,687 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 43,200 | $3,952,483 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 35,305 | $3,230,055 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARVIN & PALMER ASSOCIATES INC | 37,673 | $3,446,703 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 51,448 | $4,706,977 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 267,461 | $24,470,007 | New position | 2025-12-31 | |
| Themes Management Co LLC | 19,949 | $1,826,666 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 29,706 | $2,717,806 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 50,000 | $4,574,500 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 24,284 | $2,221,743 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,082 | $1,471,342 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 404,900 | $1,345,766 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 14,316 | $1,318,942 | New position | 2025-12-31 | |
| Connective Portfolio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,368 | $1,316,097 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 11,476 | $1,049,901 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 10,092 | $923,363 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 8,020 | $733,750 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 14,710 | $1,345,818 | New position | 2025-12-31 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GK Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 34,486 | $3,155,124 | New position | 2025-12-31 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Grove Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 7,912 | $723,828 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Avos Capital Management, LLC | 16,796 | $1,536,675 | New position | 2025-12-31 | |
| MFA Wealth Services | 0 | $0 | Sold out | 2026-06-30 | |
| Clarus Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| Signet Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIAWEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Refined Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUIDANCE CAPITAL, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 18,059,335 | $1,653,638,984 | New position | 2025-12-31 | |
| Amundi | 2,349,070 | $214,916,413 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 957,260 | $87,579,717 | New position | 2025-12-31 | |
| Rathbones Group PLC | 560,250 | $51,361,072 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,121,253 | $40,159,869 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 375,000 | $34,308,750 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 358,084 | $32,761,067 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 350,888 | $32,102,743 | ▲ +65,888 | 2025-12-31 | |
| Verition Fund Management LLC | 326,604 | $29,881,000 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 265,350 | $24,276,872 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 185,553 | $16,977,172 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 150,000 | $13,723,500 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 125,300 | $11,463,697 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 122,052 | $11,166,537 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 119,920 | $10,971,481 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 78,900 | $7,218,561 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 76,818 | $7,036,735 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 964,552 | $5,420,445 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 57,914 | $5,298,551 | New position | 2025-12-31 | |
| Revere Asset Management, Inc | 54,162 | $4,955,281 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 49,266 | $4,507,347 | New position | 2025-12-31 | |
| Trek Financial, LLC | 47,822 | $4,375,235 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,630 | $4,357,748 | New position | 2025-12-31 | |
| Wright Wealth LLC | 46,011 | $4,209,546 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 38,672 | $3,542,749 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 36,185 | $3,310,566 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 35,157 | $3,223,112 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 33,443 | $3,059,700 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 31,411 | $2,873,792 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 28,702 | $2,625,950 | New position | 2025-12-31 | |
| SOUTHPORT MANAGEMENT, L.L.C. | 27,500 | $2,515,975 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,710 | $2,352,208 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 24,875 | $2,275,849 | New position | 2025-12-31 | |
| Andra AP-fonden | 17,180 | $2,159,182 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,473 | $1,964,737 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 21,343 | $1,952,671 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 20,000 | $1,829,800 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 17,234 | $1,576,739 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 17,072 | $1,561,952 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 14,760 | $1,350,392 | ▲ +7,380 | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 14,400 | $1,317,456 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 13,340 | $1,220,476 | New position | 2025-12-31 | |
| Marex Group plc | 12,899 | $1,180,130 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 12,796 | $1,170,706 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 12,500 | $1,143,625 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 12,474 | $1,141,246 | New position | 2025-12-31 | |
| PDS Planning, Inc | 12,178 | $1,114,166 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,843 | $1,083,516 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 11,619 | $1,063,023 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 11,580 | $1,059,454 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 11,552 | $1,056,867 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 11,226 | $1,027,067 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,065 | $1,012,345 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 10,649 | $974,279 | New position | 2025-12-31 | |
| PFG Investments, LLC | 10,538 | $964,154 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,158 | $929,356 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 9,932 | $908,753 | New position | 2025-12-31 | |
| MGB Wealth Management, LLC | 9,926 | $908,156 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 9,876 | $903,122 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 9,816 | $898,066 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,766 | $893,491 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 9,655 | $883,336 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 7,675 | $872,110 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 9,334 | $853,968 | New position | 2025-12-31 | |
| Windmill Hill Asset Management Ltd | 9,328 | $853,419 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 9,144 | $836,585 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,071 | $829,905 | New position | 2025-12-31 | |
| Candriam S.C.A. | 8,837 | $810,261 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 8,814 | $806,393 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,620 | $788,644 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 8,614 | $788,120 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 8,505 | $778,791 | New position | 2025-12-31 | |
| Savant Capital, LLC | 8,332 | $762,278 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 8,285 | $757,995 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,246 | $754,427 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 8,241 | $753,971 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 8,000 | $731,920 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7,865 | $719,569 | ▲ +948 | 2025-12-31 | |
| DANSKE BANK A/S | 7,816 | $716,788 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,769 | $710,787 | New position | 2025-12-31 | |
| Columbia Bank | 7,435 | $680,228 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 7,423 | $679,130 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 7,363 | $672,756 | New position | 2025-12-31 | |
| M&T BANK CORP | 5,856 | $668,919 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 7,300 | $668,438 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 7,193 | $658,108 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,138 | $653,056 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,119 | $651,317 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 7,043 | $644,364 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | $629,850 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 6,876 | $629,085 | New position | 2025-12-31 | |
| Nicholson Meyer Capital Management, Inc. | 6,851 | $626,798 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 6,757 | $618,198 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 6,741 | $616,741 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 6,717 | $614,538 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 6,535 | $597,922 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 6,530 | $597,430 | New position | 2025-12-31 | |
| VISTA CAPITAL PARTNERS, INC. | 6,515 | $596,057 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 6,420 | $587,366 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,406 | $586,071 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,364 | $582,242 | New position | 2025-12-31 | |
| Interval Partners, LP | 6,192 | $566,506 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 6,155 | $561,357 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 6,067 | $555,070 | New position | 2025-12-31 | |
| Corient IA LLC | 5,960 | $545,280 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 5,941 | $543,542 | New position | 2025-12-31 | |
| Colter Lewis Investment Partners LLC | 5,923 | $541,895 | New position | 2025-12-31 | |
| Tacita Capital Inc | 5,867 | $537,540 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 5,851 | $535,371 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 5,831 | $533,478 | New position | 2025-12-31 | |
| Keel Point, LLC | 5,806 | $531,191 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,715 | $522,865 | New position | 2025-12-31 |