← All institutions
Institutional Holdings
CHRDOwnership Summary
Institutions Holding
620
Total Shares Held
59,578,198
Total Value Held
$5,637,773,750
Quarter
2025-12-31
Active Positions
Increased Positions
66
2,563,514 shares
Decreased Positions
48
1,166,688 shares
Held Positions
33
97,241 shares
New Positions
428
55,750,755 shares
Sold Out Positions
45
705,428 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,615,958 | $520,599,289 | New position | 2025-12-31 | |
| FMR LLC | 6,782,162 | $628,706,352 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,809,526 | $167,743,060 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,933,593 | $335,309,680 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 318,448 | $29,520,130 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,541,325 | $290,473,448 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,200,463 | $203,982,920 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,218,167 | $112,926,782 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,860,381 | $172,457,319 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,001,686 | $185,556,292 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,045 | $190,345,680 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 446,210 | $41,363,713 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,243,850 | $115,304,895 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 1,116,320 | $103,482,864 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 774,733 | $86,483,445 | ▲ +40,317 | 0.13% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,017 | $60,627,376 | New position | 2025-12-31 | |
| MORGAN STANLEY | 630,710 | $58,466,885 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 328,026 | $30,408,038 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 620,785 | $57,546,759 | New position | 2025-12-31 | |
| UBS Group AG | 644,481 | $59,743,389 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 197,153 | $18,276,083 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 431,554 | $40,005,056 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 435,641 | $49,793,812 | ▲ +12,303 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 343,712 | $31,862,103 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 292,580 | $27,122,119 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 356,812 | $40,783,612 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 658,984 | $61,087,902 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 459,962 | $42,638,477 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 247,048 | $22,901,350 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 40,149 | $3,722 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 306,981 | $35,087,928 | ▲ +23,520 | 2.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 261,724 | $24,261,924 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,272 | $28,720,390 | ▲ +138,326 | 0.51% | 2026-06-30 |
| Jupiter Topco LLC | 234,441 | $26,796,236 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 215,833 | $24,669,712 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 219,669 | $20,363,323 | ▼ -198,406 | 2025-12-31 | |
| Glendon Capital Management LP | 297,550 | $27,582,885 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,732 | $19,286,068 | ▲ +125,982 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 270,267 | $25,053,883 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 233,048 | $21,603,550 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 192,304 | $17,826,581 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 167,411 | $15,518,966 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 151,658 | $14,058,663 | New position | 2025-12-31 | |
| Nuveen, LLC | 218,083 | $20,216,294 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 16,683 | $1,546,000 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 139,071 | $12,891,926 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 122,322 | $11,339,278 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 69,788 | $6,469,348 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,706 | $9,798,946 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 138,898 | $15,876,042 | ▲ +1,852 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 86,644 | $8,031,899 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 125,226 | $14,313,332 | ▼ -10,852 | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 174,476 | $16,173,925 | New position | 2025-12-31 | |
| Creative Planning | 56,666 | $5,252,960 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 88,744 | $8,269,891 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 117,533 | $13,434,022 | ▲ +10,716 | 0.51% | 2026-06-30 |
| Swiss National Bank | 112,922 | $10,467,869 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 109,612 | $12,528,652 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,363 | $10,137,949 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,554 | $514,856 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,194 | $12,023,674 | ▼ -18,392 | 0.20% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 85,373 | $7,914,113 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 83,282 | $7,720,303 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 98,297 | $11,235,347 | New position | 0.01% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 97,665 | $10,898,418 | ▼ -22 | 3.26% | 2026-06-30 |
| HSBC HOLDINGS PLC | 90,986 | $10,565,170 | ▼ -55,012 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,354 | $1,055,018 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,777 | $9,804,311 | ▼ -809,577 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 77,977 | $7,228,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 152,493 | $14,136,101 | New position | 2025-12-31 | |
| Legal & General Group Plc | 93,659 | $8,682,191 | New position | 2025-12-31 | |
| Jump Financial, LLC | 29,493 | $2,734,001 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,247 | $14,576,797 | New position | 2025-12-31 | |
| BARCLAYS PLC | 401,700 | $37,237,591 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 7,688 | $712,678 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 70,627 | $6,547,123 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,938 | $7,317,553 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 86,369 | $8,006,406 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 70,023 | $8,003,629 | New position | 0.10% | 2026-06-30 |
| MILLER VALUE PARTNERS, LLC | 57,766 | $5,354,908 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,764 | $3,778,823 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 42,146 | $3,906,934 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,422 | $5,044,919 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 76,834 | $7,122,512 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,492 | $14,136,008 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 61,924 | $5,740,355 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 70,203 | $6,507,818 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 58,230 | $6,655,689 | ▼ -11,484 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,366 | $2,814,928 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 39,984 | $3,706,504 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 26,153 | $2,424,383 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,906 | $1,752,654 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 144,306 | $13,377,166 | New position | 2025-12-31 | |
| Trexquant Investment LP | 50,213 | $5,739,346 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 49,417 | $5,648,363 | New position | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 49,048 | $5,606,186 | ▼ -130,343 | 0.64% | 2026-06-30 |
| IMC-Chicago, LLC | 46,964 | $5,367,985 | ▲ +5,309 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 41,928 | $3,886,725 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 81,665 | $7,570,346 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 50,000 | $4,635,000 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,946 | $5,137,328 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 44,400 | $5,074,920 | ▼ -36,200 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 88,867 | $8,237,971 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 43,255 | $4,944,046 | Unchanged | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 55,284 | $5,124,827 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 39,148 | $4,474,616 | ▼ -5,138 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,622 | $3,765,659 | New position | 2025-12-31 | |
| Man Group plc | 38,588 | $4,410,608 | ▲ +36,386 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 4,600 | $426,420 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 31,313 | $2,902,713 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 49,446 | $4,583,648 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 33,549 | $3,834,651 | New position | 0.15% | 2026-06-30 |
| Oak Thistle LLC | 33,419 | $3,819,792 | ▲ +30,128 | 0.37% | 2026-06-30 |
| Seneca House Advisors | 33,085 | $3,066,980 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 39,970 | $3,705,219 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 21,349 | $1,979,053 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 30,499 | $3,486,036 | ▼ -97,617 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 107,759 | $9,989,260 | New position | 2025-12-31 | |
| Tidal Investments LLC | 22,281 | $2,065,448 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 29,500 | $3,371,850 | ▲ +6,700 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 45,761 | $4,242,045 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 34,410 | $3,189,807 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,793 | $2,576,411 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 26,503 | $3,029,293 | ▲ +23,196 | 0.12% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,300 | $2,530,710 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 25,302 | $2,345,495 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 20,271 | $2,882,131 | Unchanged | 0.18% | 2026-06-30 |
| FIFTH THIRD BANCORP | 474 | $43,940 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,748 | $347,440 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 81,576 | $7,562,095 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,780 | $1,740,906 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 23,020 | $2,631,186 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 7,984 | $740,136 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 18,138 | $1,681,393 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 28,269 | $2,620,536 | New position | 2025-12-31 | |
| LPL Financial LLC | 15,907 | $1,474,605 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 24,331 | $2,255,484 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,105 | $1,771,038 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 23,419 | $2,170,941 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,666 | $2,193,838 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 29,318 | $2,717,779 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 26,190 | $2,427,813 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 6,281 | $582,249 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,011 | $1,855,020 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,596 | $2,239,823 | New position | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 23,945 | $2,219,702 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 19,526 | $2,231,822 | New position | 0.12% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,786 | $1,983,349 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 42,210 | $3,913 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 21,842 | $2,025,073 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 17,262 | $1,600,210 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 17,881 | $2,043,798 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 17,527 | $2,003,336 | New position | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,588 | $1,723,108 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,094 | $1,953,844 | ▲ +6,032 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,576 | $1,894,637 | ▼ -1,268 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,500 | $1,885,950 | Unchanged | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 15,860 | $1,470,222 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 15,219 | $1,739,532 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 131,852 | $12,222,680 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,881 | $1,287,611 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,464 | $1,653,235 | New position | 0.00% | 2026-06-30 |
| KRAEMATON INVESTMENT ADVISORS, INC | 13,886 | $1,587,118 | ▼ -1,816 | 1.18% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 13,670 | $1,562,481 | ▼ -318 | 1.16% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 13,662 | $1,561,567 | New position | 0.33% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,230 | $1,319,121 | New position | 2025-12-31 | |
| Dalton Investments, Inc. | 13,280 | $1,231,056 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,400 | $1,242,180 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,561 | $1,474,575 | ▲ +2,934 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,892 | $1,473,556 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 16,930 | $1,569,411 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,722 | $1,179,329 | New position | 2025-12-31 | |
| Numerai GP LLC | 17,123 | $1,587,302 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,625 | $1,263,218 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 12,018 | $1,373,657 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,683 | $341,414 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 11,900 | $1,103,130 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 11,755 | $1,343,597 | ▲ +1,458 | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,367 | $1,053,721 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,601 | $1,075,376 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,804 | $259,966 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,238 | $949,063 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 10,801 | $1,235,000 | ▲ +9,077 | 0.28% | 2026-06-30 |
| Vinva Investment Management Ltd | 7,313 | $1,232,579 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,391 | $128,992 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 3,859 | $357,729 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,548 | $1,205,646 | ▼ -4,242 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,205 | $760,644 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 16,689 | $1,547,070 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,464 | $1,340,813 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,422 | $966,119 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 10,356 | $1,183,690 | ▼ -65 | 0.08% | 2026-06-30 |
| CSS LLC/IL | 10,123 | $1,157,059 | ▲ +4,946 | 0.05% | 2026-06-30 |
| Neuberger Berman Group LLC | 5,991 | $555,381 | New position | 2025-12-31 | |
| RBF Capital, LLC | 20,000 | $1,854,000 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 9,719 | $1,110,882 | New position | 0.56% | 2026-06-30 |
| &PARTNERS | 8,572 | $795,983 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,422 | $780,753 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 9,332 | $1,066,612 | ▲ +90 | 0.61% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 15,385 | $1,426,190 | New position | 2025-12-31 | |
| Mariner, LLC | 8,732 | $998,348 | ▼ -12,260 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,035 | $837,545 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,275 | $945,833 | ▲ +6,618 | 0.08% | 2026-06-30 |
| Summit Trail Advisors, LLC | 5,743 | $532,376 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,608 | $1,261,464 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 16,582 | $1,537,152 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,008 | $371,543 | New position | 2025-12-31 | |
| Unison Advisors LLC | 7,628 | $871,881 | ▲ +70 | 0.06% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 5,322 | $493,349 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 7,364 | $864,475 | ▼ -16 | 0.13% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,558 | $863,879 | New position | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 7,523 | $859,879 | ▲ +2,368 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,456 | $852,221 | ▲ +759 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,774 | $720,697 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 7,431 | $688,854 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 7,202 | $823,189 | New position | 0.09% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 7,173 | $819,874 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,213 | $297,802 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | $639,630 | New position | 2025-12-31 | |
| Stegent Equity Advisors, Inc. | 6,906 | $789,356 | ▼ -1,092 | 0.57% | 2026-06-30 |
| XPONANCE LLC | 5,240 | $485,748 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,913 | $362,735 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 6,359 | $726,834 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,750 | $2,108,925 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,260 | $715,518 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,021 | $688,200 | ▲ +5,459 | 0.09% | 2026-06-30 |
| Magnetar Financial LLC | 5,741 | $656,197 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,850 | $542,266 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 5,725 | $654,367 | New position | 0.25% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,600 | $241,020 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,517 | $630,593 | New position | 0.17% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,392 | $499,838 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5,312 | $607,161 | New position | 0.07% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,618 | $242,689 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 5,121 | $585,378 | ▲ +62 | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,634 | $336,828 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 5,114 | $584,530 | New position | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,370 | $683,203 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,359 | $311,379 | New position | 2025-12-31 | |
| Ascent Group, LLC | 4,981 | $569,329 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,922 | $562,538 | ▲ +1,633 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 10,053 | $931,913 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,960 | $552,492 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,545 | $421,322 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 8,017 | $743,176 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 2,865 | $265,600 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,488 | $416,728 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,088 | $378,958 | New position | 2025-12-31 | |
| M&T BANK CORP | 48,739 | $1,063,834 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 4,608 | $526,694 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,238 | $300,163 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,912 | $640,742 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,412 | $504,291 | ▼ -554 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,573 | $423,917 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,839 | $448,576 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 4,225 | $482,918 | ▲ +2,069 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 4,124 | $471,373 | ▼ -476 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,105 | $469,225 | ▼ -4,250 | 0.01% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 4,045 | $462,344 | New position | 0.08% | 2026-06-30 |
| DNB Asset Management AS | 4,025 | $460,058 | ▲ +1,006 | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 3,990 | $456,057 | New position | 0.14% | 2026-06-30 |
| Odyssean, LLC | 3,886 | $444,170 | New position | 0.07% | 2026-06-30 |
| Bayforest Capital Ltd | 1,681 | $155,829 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 3,790 | $433,197 | ▲ +1,076 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | $422,910 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,664 | $418,799 | ▲ +833 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,291 | $397,723 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,326 | $308,320 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,405 | $501,050 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,349 | $382,790 | ▼ -9,178 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,348 | $382,677 | ▲ +762 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 3,345 | $382,334 | ▲ +639 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,747 | $381,551 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 3,330 | $380,619 | New position | 0.04% | 2026-06-30 |
| VAUGHAN & Co SECURITIES, INC. | 3,604 | $334,091 | New position | 2025-12-31 | |
| Arax Advisory Partners | 87 | $8,066 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,171 | $362,445 | ▲ +623 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 3,162 | $361,417 | New position | 0.18% | 2026-06-30 |
| Scissortail Wealth Management, LLC | 3,156 | $292,561 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,104 | $354,798 | ▲ +801 | 0.00% | 2026-06-30 |
| Lynx Investment Advisory | 2,716 | $251,802 | New position | 2025-12-31 | |
| Saiph Capital, LLC | 3,053 | $348,958 | New position | 0.10% | 2026-06-30 |
| Pavaki Capital Management LLC | 3,000 | $342,900 | Unchanged | 0.12% | 2026-06-30 |
| Utah Retirement Systems | 3,122 | $289,409 | New position | 2025-12-31 | |
| State of Wyoming | 2,988 | $341,528 | New position | 0.03% | 2026-06-30 |
| COMMERCE BANK | 2,999 | $278,006 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,967 | $339,128 | ▲ +709 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,672 | $433,094 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,942 | $336,278 | ▲ +518 | 0.00% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 5,816 | $539,150 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,899 | $331,356 | ▼ -993 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,178 | $294,620 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,872 | $266,234 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 2,815 | $321,755 | ▲ +122 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,812 | $321,412 | ▼ -4 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 3,241 | $300,441 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 2,738 | $313,024 | ▼ -122 | 0.03% | 2026-06-30 |
| Ethic Inc. | 2,727 | $311,667 | ▲ +696 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,716 | $310,439 | ▲ +1,132 | 0.09% | 2026-06-30 |
| Atria Investments, Inc | 2,350 | $217,799 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2,609 | $298,208 | New position | 0.16% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,585 | $295,466 | ▲ +115 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,557 | $144,334 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 2,567 | $293,441 | New position | 0.07% | 2026-06-30 |
| Verity Asset Management, Inc. | 2,630 | $243,801 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,789 | $165,840 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 155 | $14,368 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,358 | $404,019 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 2,404 | $274,777 | ▼ -36,403 | 0.05% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 1,350 | $125,146 | New position | 2025-12-31 | |
| JMN Financial LLC | 2,231 | $255,003 | ▲ +447 | 0.20% | 2026-06-30 |
| ProShare Advisors LLC | 2,280 | $211,356 | New position | 2025-12-31 | |
| Dakota Wealth Management | 2,202 | $251,689 | Unchanged | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 2,159 | $246,774 | New position | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,287 | $211,962 | New position | 2025-12-31 | |
| Kendall Capital Management | 2,067 | $236,258 | ▲ +310 | 0.04% | 2026-06-30 |
| Empirical Asset Management, LLC | 2,039 | $233,058 | Unchanged | 0.05% | 2026-06-30 |
| MAI Capital Management | 57 | $5,284 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,023 | $231,212 | ▲ +279 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,017 | $230,553 | ▼ -1,599 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 2,004 | $229,057 | ▲ +11 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 2,063 | $191,241 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 1,941 | $221,840 | ▼ -114 | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,886 | $215,587 | ▲ +134 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 1,862 | $212,827 | ▼ -509 | 0.11% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 1,858 | $212,369 | Unchanged | 0.15% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,827 | $208,826 | ▼ -83 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 1,811 | $206,997 | New position | 0.02% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 1,811 | $206,975 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 1,374 | $127,370 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,767 | $201,968 | ▲ +489 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,765 | $201,740 | Unchanged | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 1,758 | $200,939 | Unchanged | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,775 | $11,844,743 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,618 | $184,937 | ▲ +204 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,385 | $158,629 | ▲ +268 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,271 | $145,275 | New position | 0.09% | 2026-06-30 |
| Quarry LP | 1,027 | $95,203 | New position | 2025-12-31 | |
| Allworth Financial LP | 386 | $35,783 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 354 | $32,795 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 1,012 | $115,672 | Unchanged | 0.00% | 2026-06-30 |
| Sankala Group LLC | 725 | $104,328 | ▲ +111 | 0.07% | 2026-06-30 |
| UMB Bank, n.a. | 729 | $67,578 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,229 | $206,480 | New position | 2025-12-31 | |
| Founders Capital Management | 815 | $93,155 | Unchanged | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 568 | $52,662 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 780 | $72,306 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 240 | $22,232 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 625 | $71,438 | ▲ +149 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 580 | $53,766 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 624 | $58,181 | New position | 2025-12-31 | |
| Triumph Capital Management | 560 | $51,912 | New position | 2025-12-31 | |
| Quent Capital, LLC | 416 | $38,563 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 536 | $61,265 | ▼ -16 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 535 | $61,151 | ▲ +76 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 501 | $46,512 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 797 | $73,882 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 22 | $2,039 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 437 | $49,903 | ▼ -26 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,366 | $126,628 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 21 | $1,947 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 478 | $44,311 | ▼ -134 | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 327 | $37,370 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 575 | $53,268 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 263 | $30,061 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 261 | $29,832 | ▼ -673 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256 | $23,099 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 209 | $19,379 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 237 | $27,089 | ▲ +182 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 216 | $20,023 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 225 | $20,857 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 355 | $32,909 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411 | $38,913 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 140 | $12,977 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 179 | $24,325 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 202,032 | $18,728 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 149,385 | $13,848 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 194 | $17,984 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 177 | $20,175 | ▼ -425 | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 159 | $18,174 | New position | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 212 | $19,653 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 132 | $15,088 | ▲ +26 | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 125 | $14,288 | ▼ -10 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 110 | $10,197 | New position | 2025-12-31 | |
| South Dakota Investment Council | 138,381 | $12,828 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 100,492 | $9,316 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 100 | $11,430 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 100 | $11,430 | New position | 0.01% | 2026-06-30 |
| SWAN Capital LLC | 88 | $8,161 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 7 | $649 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 33 | $3,059 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 51 | $4,728 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 80 | $9,144 | ▼ -4 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 80 | $9,144 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 73 | $8,344 | ▲ +6 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 66 | $7,544 | ▲ +5 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 66 | $7,544 | ▼ -181 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 66 | $7,544 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 28 | $2,626 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 134 | $12,422 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 59,143 | $5,483 | New position | 2025-12-31 | |
| Sachetta, LLC | 6 | $557 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 59 | $6,744 | ▼ -15 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 6,601 | $611 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 58 | $6,630 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,224 | $4,193 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 42,506 | $3,940,306 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 50 | $5,715 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | $4,542 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 45 | $5,144 | ▲ +4 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 44 | $5,029 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,989 | $3,152 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 36 | $4,115 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 37 | $4,115 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 18 | $1,669 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 64 | $5,898 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,016 | $1,856 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 23 | $2,132 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 28 | $2,596 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 27,792 | $3,177 | ▼ -16,242 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,776 | $88,299 | New position | 2025-12-31 | |
| Activest Wealth Management | 27 | $3,086 | ▲ +5 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 26,990 | $3,084 | ▼ -2,663 | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 30 | $2,882 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 26,127 | $2,422 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 25 | $2,318 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 25 | $2,858 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 337 | $31,240 | New position | 2025-12-31 | |
| SouthState Bank Corp | 16 | $1,484 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 12 | $1,112 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 22,767 | $2,602 | ▼ -540 | 0.06% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,920 | $1,105 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 21 | $2,401 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 20 | $2,286 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 19 | $2,172 | ▲ +6 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 19 | $2,172 | ▲ +6 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 19 | $2,172 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 12 | $1,178 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 14 | $1,298 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 18 | $2,057 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,978 | $1,759 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 16 | $1,829 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 300 | $27,810 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 13 | $1,486 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $1,486 | ▼ -107 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 12 | $1,372 | ▲ +1 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 12 | $1,341 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 11 | $1,039 | New position | 2025-12-31 | |
| KBC Group NV | 22,210 | $2,058 | New position | 2025-12-31 | |
| Kilter Group LLC | 11 | $1,258 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 11 | $1,257 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 13,650 | $1,265 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 20 | $1,796 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 10 | $1,143 | Unchanged | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 10 | $1,143 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 10 | $927 | New position | 2025-12-31 | |
| MidFirst Bank | 10 | $1,143 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 10 | $1,143 | Unchanged | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 9 | $834 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9 | $1,029 | ▲ +1 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 9 | $1,029 | Unchanged | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 8,002 | $915 | ▲ +2,547 | 0.21% | 2026-06-30 |
| American Capital Advisory, LLC | 8 | $742 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $186 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8 | $914 | ▲ +4 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $464 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,357 | $404 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 6,400 | $732 | ▼ -221,564 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 6,081 | $695 | ▼ -67 | 0.03% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $686 | ▲ +5 | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 6 | $686 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 6 | $556 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,204 | $853 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 5,184 | $593 | ▲ +557 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 5 | $464 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 5 | $572 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 5 | $572 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,693 | $435 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 4 | $458 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $458 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 7 | $649 | ▲ +2 | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $649 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 4 | $371 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,580 | $409 | New position | 0.03% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 3 | $296 | New position | 2025-12-31 | |
| Key FInancial Inc | 3 | $278 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 3 | $343 | New position | 0.00% | 2026-06-30 |
| DELTA CAPITAL MANAGEMENT LLC | 2,050 | $234 | Unchanged | 0.11% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $229 | ▲ +1 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $229 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 2 | $229 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,830 | $262,305 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 97 | $9,014 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $115 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 1 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 2 | $186 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 588 | $67 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 541 | $61 | ▼ -527 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,129 | $197 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 116 | $11 | New position | 2025-12-31 | |
| Condire Management, LP | 505,536 | $46,863,187 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 197,761 | $18,332,445 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 42,923 | $3,978,962 | New position | 2025-12-31 | |
| Hartree Partners, LP | 15,475 | $1,434,533 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 48,700 | $4,514,490 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 69,766 | $6,467,270 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mawer Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 32,619 | $3,023,781 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 4,013 | $371,972 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huber Capital Management LLC | 4,916 | $455,713 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,339 | $494,925 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruggaard & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Proficio Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Able Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 84 | $7,787 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 131 | $12,144 | New position | 2025-12-31 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 20 | $1,854 | Unchanged | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 4 | $371 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $54 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,789,578 | $536,693,880 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 391,127 | $36,257,473 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 247,035 | $22,899,298 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 199,953 | $18,535,643 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 139,437 | $12,925,811 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 71,093 | $6,590,321 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 70,000 | $6,489,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 40,002 | $3,708,185 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 32,000 | $2,966,400 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 29,800 | $2,762,460 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 27,353 | $2,535,623 | New position | 2025-12-31 | |
| COMERICA BANK | 27,088 | $2,511,088 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 24,950 | $2,312,865 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 18,896 | $1,751,660 | New position | 2025-12-31 | |
| Sciencast Management LP | 17,656 | $1,636,711 | New position | 2025-12-31 | |
| Turas Capital Management LP | 16,600 | $1,538,820 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 14,196 | $1,315,969 | New position | 2025-12-31 | |
| Kore Advisors LP | 14,000 | $1,297,800 | New position | 2025-12-31 | |
| FIL Ltd | 13,592 | $1,259,978 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 12,919 | $1,197,591 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 11,080 | $1,027,116 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,374 | $776,345 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 7,867 | $729,274 | New position | 2025-12-31 | |
| FORA Capital, LLC | 7,754 | $713,326 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 7,202 | $667,655 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 7,064 | $654,832 | New position | 2025-12-31 | |
| Interval Partners, LP | 6,666 | $617,938 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,278 | $573,119 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 5,952 | $555,620 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 5,515 | $511,241 | ▼ -19,459 | 2025-12-31 | |
| HighTower Advisors, LLC | 5,197 | $481,781 | New position | 2025-12-31 | |
| World Investment Advisors | 4,401 | $405,048 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 3,650 | $338,355 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 3,473 | $321,947 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,425 | $317,498 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 2,759 | $255,795 | New position | 2025-12-31 | |
| Versor Investments LP | 2,324 | $215,435 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 2,202 | $204,125 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,983 | $183,824 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,300 | $120,510 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 254 | $23,546 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 160 | $14,910 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 139 | $12,886 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 110 | $10,197 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 60 | $5,562 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 58 | $5,395 | New position | 2025-12-31 | |
| BEDDOW CAPITAL MANAGEMENT INC | 52,535 | $4,870 | New position | 2025-12-31 | |
| Leonteq Securities AG | 51 | $4,728 | Unchanged | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 35 | $3,245 | New position | 2025-12-31 | |
| CWM, LLC | 29,502 | $2,734 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 19 | $1,761 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,700 | $1,177 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 8 | $742 | Unchanged | 2025-12-31 | |
| Penserra Capital Management LLC | 7,363 | $682 | New position | 2025-12-31 | |
| Vestcor Inc | 4,228 | $392 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 2 | $185 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 771 | $152 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $93 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $93 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 1 | $93 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 1 | $0 | New position | 2025-12-31 |