← All institutions
Institutional Holdings
COINOwnership Summary
Institutions Holding
795
Total Shares Held
625,206,990
Total Value Held
$57,702,125,411
Quarter
2025-12-31
Active Positions
Increased Positions
66
60,996,950 shares
Decreased Positions
46
57,778,980 shares
Held Positions
12
14,087,787 shares
New Positions
519
492,343,273 shares
Sold Out Positions
152
439,814,750 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,423,925 | $4,392,526,400 | New position | 2025-12-31 | |
| BlackRock, Inc. | 17,078,477 | $3,862,126,979 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 15,648,122 | $3,538,666,309 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,165,975 | $2,070,923,885 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,376,522 | $2,120,406,685 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,481,849 | $2,144,225,333 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,571,891 | $1,399,314,745 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 7,287,007 | $1,065,287,553 | ▲ +94,616 | 0.25% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,062 | $1,374,080,048 | New position | 2025-12-31 | |
| CTC LLC | 258,849 | $1,314,047,301 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,982,688 | $1,352,925,065 | New position | 2025-12-31 | |
| UBS Group AG | 1,871,582 | $423,239,552 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,351,772 | $984,110,339 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 3,598,400 | $526,050,096 | ▲ +3,318,700 | 15.61% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,336,278 | $528,325,907 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 6,407 | $1,448,879 | New position | 2025-12-31 | |
| Paradigm Operations LP | 4,262,458 | $963,912,252 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,325,629 | $525,917,692 | New position | 2025-12-31 | |
| NORGES BANK | 2,904,149 | $656,744,255 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,707,701 | $386,179,504 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 2,541,928 | $574,831,688 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 2,842,542 | $642,812,448 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,934,352 | $663,574,360 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,510,268 | $567,672,006 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,535,282 | $573,328,709 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,051,897 | $299,966,822 | ▼ -16,813 | 0.17% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,370,649 | $536,099,081 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 89,109 | $20,151,109 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,786 | $376,022,426 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,920,927 | $434,398,432 | New position | 2025-12-31 | |
| Capital World Investors | 1,536,534 | $347,471,799 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 928,780 | $210,034,309 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,033,572 | $233,731,972 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 1,721,198 | $389,214,504 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 603,719 | $399,940,575 | New position | 2025-12-31 | |
| a16z Perennial Management, L.P. | 1,586,157 | $358,693,544 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,286,778 | $517,132,075 | ▲ +253,591 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,637,312 | $370,261,825 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,535,718 | $347,287,269 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,239,922 | $181,264,197 | New position | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 55,989 | $12,659,570 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,873 | $248,951,419 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,210,082 | $273,647,950 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 84,771 | $19,170,114 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 1,081,008 | $158,032,559 | ▼ -43,049 | 0.14% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 164,456,000 | $147,352,576 | New position | 1.93% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,042,908 | $235,843,282 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 956,017 | $139,166,190 | ▲ +274,040 | 0.06% | 2026-06-30 |
| NATIXIS | 1,164,303 | $263,295,480 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 410,132 | $92,747,237 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 900,000 | $131,571,000 | ▲ +300,000 | 2.99% | 2026-06-30 |
| CITIGROUP INC | 2,242,430 | $507,103,121 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 772,986 | $174,845,372 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 804,000 | $117,536,760 | Unchanged | 0.26% | 2026-06-30 |
| Qube Research & Technologies Ltd | 490,400 | $110,899,056 | New position | 2025-12-31 | |
| PEAK6 LLC | 2,053,160 | $464,301,602 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 376,578 | $85,159,349 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 240,580 | $54,404,761 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 550,283 | $87,627,065 | ▲ +534,629 | 0.13% | 2026-06-30 |
| Nuveen, LLC | 573,289 | $129,643,574 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 490,311 | $115,973,261 | New position | 2025-12-31 | |
| Caption Management, LLC | 391,770 | $88,594,868 | New position | 2025-12-31 | |
| FMR LLC | 1,238,531 | $280,081,473 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,157,741 | $76,576,821 | ▼ -4,664,970 | 0.02% | 2026-06-30 |
| Ruffer LLP | 735,190 | $166,515,084 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 495,075 | $72,375,014 | ▲ +246,707 | 0.04% | 2026-06-30 |
| Cria, Inc. | 491,661 | $111,184,219 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 479,298 | $70,068,575 | New position | 0.03% | 2026-06-30 |
| Artisan Partners Limited Partnership | 471,945 | $106,725,642 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 178,923 | $40,461,676 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,197,495 | $496,941,520 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 432,474 | $63,223,374 | New position | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 67,910,000 | $60,983,180 | New position | 0.79% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,199,433 | $271,239,779 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 235,311 | $53,213,230 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 399,200 | $58,359,048 | ▲ +318,500 | 0.57% | 2026-06-30 |
| Bitwise Funds Trust | 394,697 | $57,700,754 | New position | 12.75% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,003 | $84,803,178 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 378,125 | $85,509,067 | New position | 2025-12-31 | |
| National Pension Service | 298,117 | $67,416,178 | New position | 2025-12-31 | |
| LPL Financial LLC | 288,545 | $65,251,503 | New position | 2025-12-31 | |
| Ribbit Management Company, LLC | 737,300 | $166,733,023 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 308,762 | $70,261,550 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 478,800 | $108,275,832 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 330,625 | $48,334,069 | ▲ +227,994 | 0.22% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 276,551 | $62,539,243 | New position | 2025-12-31 | |
| Capula Management Ltd | 855,157 | $193,385,205 | New position | 2025-12-31 | |
| Marex Group Ltd | 322,510 | $47,147,737 | ▲ +242,711 | 0.20% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,628 | $72,054,536 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 211,190 | $47,758,506 | New position | 2025-12-31 | |
| Man Group plc | 34,139 | $7,720,193 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,032 | $70,563,883 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 34,851 | $7,881,205 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 900,000 | $203,526,000 | ▲ +189,742 | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 295,210 | $66,758,789 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,231 | $87,342,278 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 708,982 | $48,880,305 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 188,026 | $42,520,200 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 450,092 | $101,784,000 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 400,189 | $90,498,784 | New position | 2025-12-31 | |
| Slate Path Capital LP | 251,980 | $56,982,757 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,946 | $1,344,628 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 39,722 | $8,982,733 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 238,868 | $54,017,610 | New position | 2025-12-31 | |
| Korea Investment CORP | 213,254 | $48,225,260 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 530,593 | $119,988,301 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 269,416 | $60,925,631 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 384,182 | $87,875,791 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 254,606 | $57,576,536 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,615,481 | $33,736,502 | ▼ -1,054,522 | 0.03% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 73,004 | $16,509,125 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,881,000 | $33,142,219 | ▲ +22,958,000 | 0.74% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 260,808 | $68,328,062 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 161,263 | $36,468,078 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 803,658 | $181,739,220 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 400,842 | $90,646,410 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 206,000 | $46,584,840 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,586 | $43,551,398 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 96,039 | $21,718,259 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,054 | $29,996,788 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 181,049 | $26,467,555 | ▼ -105,889 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,149,144 | $26,283,361 | ▼ -2,395,626 | 0.02% | 2026-06-30 |
| AVIVA PLC | 171,363 | $38,752,029 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 159,829 | $23,365,489 | New position | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 125,992 | $24,259,722 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,494 | $10,986,218 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 80,931 | $18,301,759 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 154,702 | $22,615,885 | ▲ +121,552 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 127,572 | $28,849,132 | ▲ +36,717 | 2025-12-31 | |
| Sloy Dahl & Holst, LLC | 125,805 | $28,449,544 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,135 | $27,845,749 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 149,921 | $33,903,135 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,351 | $24,050,215 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 323,327 | $73,117,168 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 231,887 | $52,438,876 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 184,459 | $41,713,558 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 127,634 | $18,659,713 | ▲ +39,931 | 0.71% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 130,958 | $29,614,842 | New position | 2025-12-31 | |
| EULAV Asset Management | 117,000 | $26,458,380 | New position | 2025-12-31 | |
| DnB Asset Management AS | 49,787 | $11,258,832 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 10,500 | $2,374,470 | ▲ +2,500 | 2025-12-31 | |
| Vontobel Holding Ltd. | 184,095 | $41,631,244 | New position | 2025-12-31 | |
| Centiva Capital, LP | 127,800 | $28,900,692 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 69,775 | $15,778,919 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 416,462 | $26,446,657 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 175,014 | $39,577,666 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,000 | $31,659,600 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,533 | $24,543,653 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 90,935 | $20,615,690 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 109,786 | $16,049,615 | Unchanged | 3.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 108,347 | $15,839,248 | New position | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 113,350 | $25,632,969 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 115,678 | $26,159,423 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,220 | $23,116,032 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 318,000 | $30,202,429 | New position | 2025-12-31 | |
| WIM INVESTMENT MANAGEMENT Ltd | 104,216 | $23,567,406 | New position | 2025-12-31 | |
| NZS Capital, LLC | 85,051 | $19,233,433 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 220,437 | $49,849,624 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 99,903 | $22,592,064 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 49,037 | $11,090,549 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 100,002 | $14,619,292 | New position | 2.45% | 2026-06-30 |
| Aequim Alternative Investments LP | 85,091 | $19,242,479 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 73,906 | $16,713,114 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 133,265 | $30,136,547 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 110,045 | $24,885,669 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 115,514 | $26,753,131 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 92,600 | $13,537,194 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 94,880 | $21,456,163 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 94,252 | $21,313,989 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 85,193 | $19,904,146 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 150,000 | $33,921,000 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 14,000,000 | $12,585,483 | ▼ -61,384,000 | 0.38% | 2026-06-30 |
| Jefferies Financial Group Inc. | 9,293 | $2,101,519 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,868 | $17,609,070 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 72,800 | $16,462,992 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,700 | $13,500,558 | New position | 2025-12-31 | |
| Tredje AP-fonden | 56,864 | $12,859,225 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 70,859 | $16,024,054 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 81,350 | $18,396,512 | New position | 2025-12-31 | |
| Three Bridge Wealth Advisors, LLC | 74,170 | $16,772,804 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 74,234 | $16,787,277 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,209 | $14,294,083 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 75,815 | $14,764,214 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 72,272 | $16,343,523 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 70,408 | $15,922,065 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,212 | $17,008,442 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 11,000 | $9,894,500 | Unchanged | 0.72% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 27,057 | $6,118,670 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 69,125 | $15,631,928 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 62,790 | $14,199,331 | New position | 2025-12-31 | |
| Czech National Bank | 63,311 | $9,255,435 | ▲ +2,567 | 0.05% | 2026-06-30 |
| ICONIQ Capital, LLC | 62,767 | $14,194,129 | New position | 2025-12-31 | |
| BIT Capital GmbH | 265,512 | $60,042,884 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 10,000,000 | $8,980,000 | New position | 0.17% | 2026-06-30 |
| Ghisallo Capital Management LLC | 10,000,000 | $8,960,560 | New position | 0.18% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 10,000,000 | $8,960,000 | ▼ -52,258,000 | 0.68% | 2026-06-30 |
| Weiss Asset Management LP | 136,953 | $30,970,551 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 61,036 | $13,886,466 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 30,377 | $6,869,455 | New position | 2025-12-31 | |
| STRS OHIO | 68,138 | $15,408,727 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 105,926 | $26,540,818 | New position | 2025-12-31 | |
| Refined Wealth Management | 58,894 | $8,609,714 | ▼ -257 | 5.20% | 2026-06-30 |
| Arizona State Retirement System | 57,064 | $12,904,453 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 62,432 | $14,118,372 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 66,005 | $14,926,279 | New position | 2025-12-31 | |
| Creative Planning | 87,798 | $19,854,570 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 44,377 | $8,278,837 | ▲ +43,110 | 0.16% | 2026-06-30 |
| Walleye Capital LLC | 100,968 | $22,832,904 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 107,388 | $24,284,722 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 291,980 | $66,028,357 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,641 | $30,024,856 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 54,973 | $8,036,503 | ▼ -105,602 | 0.07% | 2026-06-30 |
| SJBENEN ADVISORY, LLC | 50,300 | $7,930,232 | ▼ -6,600 | 4.49% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 22,252 | $5,032,067 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 53,800 | $7,865,022 | New position | 0.77% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,896 | $881,041 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 52,830 | $11,946,976 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 8,500,000 | $7,645,750 | Unchanged | 0.20% | 2026-06-30 |
| Vident Advisory, LLC | 83,454 | $18,872,289 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,458 | $12,541,325 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 33,088 | $7,482,520 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,480 | $7,118,887 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 62,169 | $14,059,008 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 55,656 | $12,586,048 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,072 | $12,001,702 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 48,932 | $7,153,369 | ▲ +3,252 | 0.02% | 2026-06-30 |
| Goodman Financial Corp | 48,860 | $7,142,947 | New position | 1.10% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 48,022 | $10,859,695 | New position | 2025-12-31 | |
| Woodline Partners LP | 38,495 | $8,705,259 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 70,105 | $15,859,730 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 47,048 | $6,877,947 | ▲ +21,788 | 1.81% | 2026-06-30 |
| IFM Investors Pty Ltd | 47,006 | $6,871,807 | ▲ +4,737 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 49,141 | $11,112,748 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 46,728 | $6,831,166 | ▼ -637 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 45,670 | $10,327,814 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 43,745 | $9,892,494 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 94,480 | $21,365,707 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 29,447 | $6,659,144 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 44,110 | $9,975,036 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 76,337 | $17,262,849 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 43,904 | $6,418,326 | ▲ +829 | 1.71% | 2026-06-30 |
| RWC Asset Management LLP | 7,019,000 | $6,304,992 | ▼ -2,401,000 | 0.24% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 27,194 | $6,149,651 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 34,026 | $7,694,810 | New position | 2025-12-31 | |
| SEB Asset Management AB | 42,435 | $6,203,572 | ▲ +207 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 170,564 | $38,571,343 | ▲ +80,253 | 2025-12-31 | |
| Cresset Asset Management, LLC | 37,110 | $8,392,113 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 40,016 | $9,049,271 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 39,567 | $5,784,300 | ▲ +1,752 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 131,680 | $29,778,115 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 210,260 | $47,548,112 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 33,071 | $7,478,676 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 37,599 | $5,494,124 | ▼ -7,395 | 0.01% | 2026-06-30 |
| Centric Wealth Management | 27,000 | $5,480,730 | Unchanged | 0.85% | 2026-06-30 |
| XPONANCE LLC | 34,059 | $7,702,102 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 29,018 | $6,783,537 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 43,000 | $9,724,020 | New position | 2025-12-31 | |
| Axxion S.A. | 36,384 | $5,318,977 | New position | 0.38% | 2026-06-30 |
| Swedbank AB | 89,662 | $20,276,164 | New position | 2025-12-31 | |
| DJE Kapital AG | 130,939 | $30,262,348 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,992 | $5,261,672 | ▲ +34,822 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 62,808 | $14,203,317 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 24,005 | $5,428,491 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 22,641 | $5,120,080 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 43,349 | $9,803,006 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 34,414 | $7,782,382 | New position | 2025-12-31 | |
| Mariner, LLC | 94,428 | $21,354,209 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,767 | $5,826,918 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 35,538 | $8,219,919 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 11,118 | $2,514,225 | New position | 2025-12-31 | |
| Utah Retirement Systems | 35,393 | $8,003,773 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 33,343 | $4,874,410 | ▼ -1,061 | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,133 | $7,718,837 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,053 | $7,248,465 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,243 | $8,195,992 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,997 | $2,034,582 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,346 | $6,184,024 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,000,000 | $4,497,500 | ▼ -4,500,000 | 0.91% | 2026-06-30 |
| Titan Wealth (CI) Ltd | 17,646 | $3,990,466 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 23,654 | $5,349,116 | New position | 2025-12-31 | |
| Nykredit A/S | 30,188 | $4,413,184 | New position | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 68,200 | $15,422,748 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 14,570 | $3,294,908 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,139 | $3,423,635 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 21,932 | $4,959,702 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,831 | $5,841,422 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,709 | $2,970,982 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 28,000 | $4,093,320 | ▲ +27,419 | 0.08% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 27,677 | $4,046,101 | ▼ -25,400 | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,128 | $5,908,586 | New position | 2025-12-31 | |
| ITHAKA GROUP LLC | 27,213 | $6,153,948 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 26,575 | $3,885,018 | ▲ +1,296 | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 26,429 | $3,863,656 | ▲ +4,807 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,649 | $5,800,265 | New position | 2025-12-31 | |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 26,332 | $3,849,475 | ▲ +867 | 1.23% | 2026-06-30 |
| Rokos Capital Management LLP | 25,197 | $3,683,801 | New position | 0.01% | 2026-06-30 |
| Carnegie Investment Counsel | 25,134 | $3,674,339 | ▼ -37,231 | 0.07% | 2026-06-30 |
| UniSuper Management Pty Ltd | 18,497 | $4,182,912 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 25,370 | $3,627,657 | ▲ +3,348 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 26,313 | $5,950,357 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 24,750 | $3,618,202 | ▲ +20,000 | 0.31% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 23,326 | $5,391,673 | New position | 2025-12-31 | |
| Candriam S.C.A. | 43,253 | $9,781,650 | New position | 2025-12-31 | |
| GenTrust, LLC | 23,596 | $5,335,999 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 26,635 | $6,023,239 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 24,246 | $3,544,522 | New position | 0.04% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 3,913,000 | $3,506,048 | ▼ -3,384,000 | 0.20% | 2026-06-30 |
| NFSG Corp | 23,820 | $3,482,197 | ▲ +9,528 | 0.43% | 2026-06-30 |
| Jain Global LLC | 143,150 | $32,326,713 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 21,668 | $4,900,002 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 24,216 | $5,476,206 | New position | 2025-12-31 | |
| Summit Financial, LLC | 22,847 | $5,166,621 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,500 | $5,540,430 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,744 | $3,108,081 | New position | 2025-12-31 | |
| Claar Advisors LLC | 16,415 | $3,712,088 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 20,255 | $4,580,500 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,856 | $6,072,996 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 12,895 | $2,916,075 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,661 | $5,124,508 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 27,763 | $6,278,371 | New position | 2025-12-31 | |
| Vienna Asset Management LLC | 22,183 | $5,016,464 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,812 | $3,042,506 | ▼ -876 | 0.03% | 2026-06-30 |
| Horizon Wealth Management, LLC | 30,534 | $6,904,959 | New position | 2025-12-31 | |
| Fulcrum Capital LLC | 20,048 | $2,930,817 | New position | 0.59% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 70,000 | $15,829,800 | New position | 2025-12-31 | |
| Caprock Group, LLC | 18,895 | $4,273,102 | New position | 2025-12-31 | |
| OSSIAM | 19,472 | $4,403,398 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 12,695 | $2,870,847 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 20,293 | $4,589,059 | New position | 2025-12-31 | |
| Aberdeen Group plc | 18,857 | $2,756,704 | ▼ -30,618 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,988 | $3,841,666 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 18,800 | $4,251,432 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 17,884 | $2,614,462 | New position | 0.15% | 2026-06-30 |
| LexAurum Advisors, LLC | 17,812 | $2,603,936 | ▼ -8 | 0.30% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 17,697 | $2,587,124 | New position | 0.09% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,760 | $1,754,846 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 16,613 | $4,528,453 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 17,012 | $2,545,326 | ▲ +14,982 | 0.04% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,837,000 | $2,544,167 | Unchanged | 0.25% | 2026-06-30 |
| OPPENHEIMER & CO INC | 18,053 | $4,082,505 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 16,985 | $3,840,988 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 10,043 | $2,271,121 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 16,521 | $2,415,428 | ▼ -4,550 | 0.00% | 2026-06-30 |
| Ally Financial Inc. | 16,000 | $2,339,040 | ▲ +2,000 | 0.30% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,719 | $4,006,958 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 10,719 | $2,423,995 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,700 | $2,295,183 | ▼ -55,244 | 0.10% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 283,695 | $64,155,000 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 15,525 | $2,269,600 | ▲ +1,072 | 0.90% | 2026-06-30 |
| Volterra Technologies LP | 52,648 | $11,905,819 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 3,879 | $877,197 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 15,138 | $3,423,307 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,178 | $2,218,872 | New position | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 15,136 | $2,212,732 | ▲ +4,263 | 0.09% | 2026-06-30 |
| Sculptor Capital LP | 113,800 | $25,734,732 | New position | 2025-12-31 | |
| Arax Advisory Partners | 14,656 | $2,142,580 | New position | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 12,807 | $2,896,180 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,061 | $2,106,006 | ▲ +7,389 | 0.00% | 2026-06-30 |
| United Capital Management of KS, Inc. | 26,300 | $5,947,482 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 13,194 | $2,983,691 | New position | 2025-12-31 | |
| Longitude (Cayman) Ltd. | 8,300 | $1,876,962 | New position | 2025-12-31 | |
| Newlands Management Operations LLC | 13,757 | $3,111,008 | New position | 2025-12-31 | |
| Sepio Capital, LP | 13,789 | $3,118,244 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,010 | $7,691,023 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 11,564 | $2,615,305 | New position | 2025-12-31 | |
| LBP AM SA | 43,600 | $9,859,704 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 13,814 | $3,123,821 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 23,850 | $5,393,439 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 2,201,972 | $1,984,208 | ▲ +1,972 | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 18,271 | $4,131,804 | New position | 2025-12-31 | |
| &PARTNERS | 6,530 | $1,493,442 | New position | 2025-12-31 | |
| ParaFi Capital LP | 13,001 | $2,940,046 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 13,103 | $1,915,528 | ▼ -4,426 | 0.12% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,026 | $4,754,820 | New position | 2025-12-31 | |
| Ethic Inc. | 19,967 | $4,515,276 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 613,202 | $25,106,218 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 12,632 | $1,846,679 | ▲ +1,485 | 0.02% | 2026-06-30 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 12,589 | $1,840,353 | ▼ -832 | 0.22% | 2026-06-30 |
| AE Wealth Management LLC | 16,308 | $3,687,872 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 13,022 | $2,944,795 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 15,637 | $3,536,151 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 12,307 | $1,799,167 | New position | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,177 | $2,979,847 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 11,285 | $2,551,990 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 25,406 | $5,745,312 | New position | 2025-12-31 | |
| Windle Wealth, LLC | 12,125 | $1,772,571 | ▲ +5 | 0.71% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 1,950,000 | $1,770,772 | ▲ +600,000 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 9,273 | $2,097,108 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 12,638 | $2,857,957 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,507 | $1,923,343 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,704 | $1,711,008 | ▲ +8,071 | 0.01% | 2026-06-30 |
| Fielder Capital Group LLC | 9,476 | $2,142,835 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,290 | $1,874,701 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 11,402 | $1,666,858 | ▼ -200 | 0.14% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,400 | $1,666,566 | Unchanged | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 11,237 | $1,642,737 | ▲ +3 | 0.19% | 2026-06-30 |
| BOKF, NA | 11,194 | $1,636,450 | ▲ +4,844 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,536 | $3,061,031 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 13,278 | $3,002,694 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,678 | $2,414,722 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,506 | $3,054,247 | New position | 2025-12-31 | |
| Interval Partners, LP | 10,900 | $1,593,471 | ▲ +500 | 0.04% | 2026-06-30 |
| Benefit Street Partners LLC | 1,750,000 | $1,562,103 | Unchanged | 2.24% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 12,684 | $1,554,522 | Unchanged | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 10,443 | $1,526,662 | ▲ +2,426 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 8,853 | $2,002,017 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 10,215 | $2,310,102 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 4,733 | $1,070,321 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 10,268 | $1,501,186 | ▲ +1,011 | 0.02% | 2026-06-30 |
| FAGAN ASSOCIATES, INC. | 10,260 | $1,499,909 | ▼ -40 | 0.18% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,640 | $3,084,550 | New position | 2025-12-31 | |
| CSS LLC/IL | 12,830 | $2,901,376 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 10,208 | $1,492,309 | ▼ -833 | 0.00% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 5,000 | $1,130,700 | New position | 2025-12-31 | |
| Step Capital Management Pte. Ltd. | 10,000 | $1,461,900 | ▼ -80,800 | 0.32% | 2026-06-30 |
| M&T BANK CORP | 52,722 | $4,205,039 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 9,759 | $2,206,764 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 6,226 | $1,407,948 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 9,714 | $1,420,139 | New position | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 13,583 | $3,071,660 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 9,564 | $1,398,096 | ▼ -278 | 0.19% | 2026-06-30 |
| Entropy Technologies, LP | 8,468 | $1,914,954 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 9,542 | $1,394,885 | ▲ +2,601 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,097 | $2,057,196 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 7,540 | $1,705,096 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 9,207 | $1,345,971 | ▼ -173 | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,879 | $1,781,757 | New position | 2025-12-31 | |
| EFG International AG | 9,115 | $1,332,523 | ▼ -695 | 0.02% | 2026-06-30 |
| Cobblestone Asset Management LLC | 9,111 | $1,331,937 | ▲ +1,592 | 0.56% | 2026-06-30 |
| Pingora Partners LLC | 9,070 | $1,325,943 | ▲ +420 | 0.77% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,341 | $2,338,460 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 15,000 | $3,392,100 | New position | 2025-12-31 | |
| Pinegrove Venture Partners, LLC | 8,832 | $1,997,268 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 9,354 | $2,115,314 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 63,261 | $14,305,842 | New position | 2025-12-31 | |
| Focus Partners Wealth | 21,838 | $5,183,535 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 8,548 | $1,249,611 | ▲ +3,474 | 0.03% | 2026-06-30 |
| Optas, LLC | 8,326 | $1,882,841 | New position | 2025-12-31 | |
| Donor Advised Charitable Giving, Inc. | 8,476 | $1,239,106 | Unchanged | 0.03% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 8,305 | $1,214,108 | Unchanged | 0.04% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 8,195 | $1,198,027 | ▼ -118 | 0.02% | 2026-06-30 |
| JT Stratford LLC | 8,538 | $1,930,783 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 8,177 | $1,195,396 | ▲ +2,916 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 8,136 | $1,189,402 | Unchanged | 0.03% | 2026-06-30 |
| Rede Wealth, LLC | 8,127 | $1,188,154 | ▲ +8 | 0.39% | 2026-06-30 |
| Realta Investment Advisors | 7,812 | $1,142,036 | ▼ -66 | 0.35% | 2026-06-30 |
| Horizon Investments, LLC | 5,029 | $1,137,258 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 8,620 | $1,949,327 | ▲ +637 | 2025-12-31 | |
| Burford Brothers, Inc. | 6,862 | $1,551,773 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 7,309 | $1,068,503 | ▲ +250 | 0.09% | 2026-06-30 |
| Prospera Financial Services Inc | 6,109 | $1,381,444 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,673 | $3,318,152 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,199 | $2,080,261 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,291 | $1,648,787 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,079 | $1,034,808 | ▼ -83 | 0.02% | 2026-06-30 |
| Intellectus Partners, LLC | 6,795 | $1,536,621 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 7,000 | $1,020,190 | ▼ -3,357 | 0.03% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 6,960 | $1,017,482 | ▼ -1,567 | 0.04% | 2026-06-30 |
| Trilogy Capital Inc. | 6,852 | $1,001,694 | ▼ -3,300 | 0.04% | 2026-06-30 |
| CAP Partners, LLC | 6,169 | $1,395,058 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 6,348 | $1,491,149 | New position | 2025-12-31 | |
| ALLSTATE CORP | 15,261 | $3,451,123 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 6,721 | $982,543 | ▼ -141 | 0.07% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 6,147 | $1,390,083 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,098 | $2,735,842 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,192 | $1,626,399 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 4,203 | $950,466 | New position | 2025-12-31 | |
| Custos Family Office, LLC | 6,597 | $964,415 | ▲ +3,430 | 0.58% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,930 | $1,567,208 | New position | 2025-12-31 | |
| NWAM LLC | 9,204 | $2,023,953 | ▼ -9,792 | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 15,237 | $3,445,691 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,518 | $952,879 | ▲ +1,033 | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 6,453 | $943,364 | ▲ +1,163 | 0.18% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,414 | $938,627 | ▲ +303 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,147 | $1,390,083 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 6,340 | $926,845 | ▲ +860 | 0.43% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,838 | $867,925 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,600 | $3,980,065 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 23,343 | $5,278,786 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 6,084 | $889,454 | ▼ -1,887 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,819 | $1,542,130 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,446 | $1,457,662 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,652 | $1,052,003 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 8,361 | $1,890,757 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 14,151 | $3,200,094 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 5,925 | $1,339,880 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 8,358 | $1,890,078 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 33,894 | $7,664,789 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,530 | $1,250,554 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5,770 | $843,473 | ▲ +1,232 | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 5,752 | $840,885 | ▲ +3,815 | 0.08% | 2026-06-30 |
| ASSETMARK, INC | 5,724 | $836,818 | ▲ +1,030 | 0.00% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 5,694 | $832,406 | ▼ -64 | 0.23% | 2026-06-30 |
| Purkiss Capital Advisors LLC | 5,685 | $831,090 | New position | 0.32% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,679 | $830,213 | ▼ -16 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 5,662 | $827,728 | ▲ +3,643 | 0.03% | 2026-06-30 |
| Grant Private Wealth Management Inc | 5,639 | $824,365 | ▼ -225 | 0.35% | 2026-06-30 |
| Cane Capital Partners, LLC | 7,943 | $819,517 | ▼ -24,777 | 0.32% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 17,234 | $3,951,254 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 134,644 | $30,448,395 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sessa Capital IM, L.P. | 150,000 | $33,921,000 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 379,600 | $85,842,744 | New position | 2025-12-31 | |
| PIPER SANDLER & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Privium Fund Management B.V. | 79,000 | $17,865,060 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,254 | $7,293,920 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 22,445 | $5,075,712 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 87,492 | $19,785,441 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 39,454 | $8,922,128 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traub Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 31,052 | $2,008,361 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 17,630 | $3,986,848 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 9,225 | $1,988,613 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sovran Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Infusive Asset Management Inc. | 14,935 | $3,377,401 | New position | 2025-12-31 | |
| Tenere Capital LLC | 19,956 | $4,512,850 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 11,407 | $2,579,579 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 10,066 | $2,276,325 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 4,874 | $1,102,206 | New position | 2025-12-31 | |
| Audent Global Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 17,587 | $3,977,124 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chokshi & Queen Wealth Advisors, Inc | 5,540 | $1,252,816 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 6,251 | $1,413,601 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 5,269 | $1,191,532 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 4,074 | $921,293 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 4,144 | $937,124 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 3,946 | $892,348 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,907 | $1,788,089 | New position | 2025-12-31 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERIDIAN MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Eddie Patel Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palogic Value Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 4,661 | $1,079,488 | New position | 2025-12-31 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Florida Trust Wealth Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| BIP Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crawford Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quattro Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grey Ledge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Paradiem, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON INVESTMENT CO INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Owen LaRue, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 14,572 | $3,295,342 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockline Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxinas Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 5,670 | $1,282,214 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Heartland Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Keebeck Wealth Management | 19,682 | $4,450,887 | New position | 2025-12-31 | |
| Premier Path Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTEM FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRANVILLE CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO Bank N.V. | 5,600 | $1,281,614 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDS Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Avid Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMITH, MOORE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Tortuga Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CERTIOR FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds, LLC. | 24,766 | $5,600,583 | New position | 2025-12-31 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillcrest Wealth Advisors - NY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 5,803 | $1,312,291 | New position | 2025-12-31 | |
| Estate Planners Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Skylands Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 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 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenberg Matthew Hamilton | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IAG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Comprehensive Financial Planning, Inc./PA | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHERN MICHIGAN BANK & TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0 | $72 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 26,400,836 | $5,970,285,052 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 1,271,800 | $287,604,852 | New position | 2025-12-31 | |
| Amundi | 983,500 | $222,408,689 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 839,840 | $189,921,418 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 549,304 | $124,220,962 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 431,292 | $97,532,373 | ▲ +61,292 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 428,880 | $96,986,923 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 400,000 | $90,456,000 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 221,827 | $50,163,958 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,261 | $48,679,123 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 208,100 | $47,059,734 | New position | 2025-12-31 | |
| Capital International Investors | 180,137 | $40,736,181 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 147,126 | $33,271,074 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 129,222 | $29,222,263 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 105,761 | $23,916,703 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 60,668 | $13,719,462 | New position | 2025-12-31 | |
| Marex Group plc | 60,263 | $13,627,875 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 43,280 | $9,787,339 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 42,622 | $9,638,539 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 41,784 | $9,448,616 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 41,759 | $9,443,276 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 40,001 | $9,047,626 | New position | 2025-12-31 | |
| DRW Securities, LLC | 38,696 | $8,750,713 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 38,600 | $8,729,004 | New position | 2025-12-31 | |
| Wilkinson Global Asset Management LLC | 38,590 | $8,726,743 | New position | 2025-12-31 | |
| Morgan Creek Capital Management, LLC | 38,107 | $8,617,517 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 33,984 | $7,685,142 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 31,492 | $7,121,600 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 30,923 | $6,992,927 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 30,133 | $6,814,277 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 30,033 | $6,791,663 | New position | 2025-12-31 | |
| Proem Advisors LLC | 30,000 | $6,784,200 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,088 | $6,125,680 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 25,580 | $5,784,661 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 24,569 | $5,556,116 | New position | 2025-12-31 | |
| COMERICA BANK | 22,758 | $5,146,477 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 22,212 | $5,023,022 | New position | 2025-12-31 | |
| Elequin Capital, LP | 19,386 | $4,383,950 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 17,649 | $3,991,145 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 16,484 | $3,727,692 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 16,312 | $3,688,795 | New position | 2025-12-31 | |
| Point Break Capital Management, LLC | 16,100 | $3,640,854 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 16,000 | $3,618,240 | New position | 2025-12-31 | |
| Tikvah Management LLC | 15,650 | $3,539,091 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 18,824 | $3,493,290 | New position | 2025-12-31 | |
| BLKBRD Asset Management, LP | 14,918 | $3,373,557 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,435 | $3,264,330 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,219 | $3,215,485 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 14,125 | $3,194,228 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,954 | $2,929,418 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 12,800 | $2,894,592 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 12,319 | $2,785,819 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 12,059 | $2,727,022 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,039 | $2,722,500 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,935 | $2,698,981 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,265 | $2,391,945 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 9,664 | $2,185,417 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 9,188 | $2,077,774 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 8,539 | $1,931,009 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 8,506 | $1,923,546 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 8,461 | $1,913,371 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 7,975 | $1,803,111 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 7,824 | $1,769,325 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 6,852 | $1,716,838 | New position | 2025-12-31 | |
| Senator Investment Group LP | 7,350 | $1,662,129 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 7,130 | $1,612,378 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 6,999 | $1,582,754 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 6,943 | $1,570,090 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,829 | $1,544,310 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,756 | $1,527,802 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 6,533 | $1,477,373 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 6,145 | $1,389,648 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,898 | $1,333,693 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 5,580 | $1,261,862 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,498 | $1,243,664 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,401 | $1,221,383 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,388 | $1,218,343 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 5,370 | $1,214,372 | New position | 2025-12-31 | |
| World Investment Advisors | 5,709 | $1,213,920 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 5,345 | $1,208,804 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 5,280 | $1,194,019 | New position | 2025-12-31 | |
| F/m Investments LLC | 5,269 | $1,191,532 | New position | 2025-12-31 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,193 | $1,174,345 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 5,181 | $1,171,631 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 5,165 | $1,168,014 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 5,086 | $1,150,334 | New position | 2025-12-31 | |
| Resolute Advisors LLC | 5,000 | $1,130,700 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 5,000 | $1,130,700 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,973 | $1,124,595 | New position | 2025-12-31 | |
| Spahn Wealth & Retirement LLC | 4,968 | $1,123,464 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 4,950 | $1,119,393 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,948 | $1,118,941 | New position | 2025-12-31 | |
| Rathbones Group PLC | 4,936 | $1,116,227 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,837 | $1,093,839 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 5,415 | $1,054,517 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,650 | $1,051,551 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,644 | $1,050,194 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 4,443 | $1,004,740 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 4,392 | $993,062 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,321 | $977,260 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,259 | $963,130 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 4,210 | $952,051 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 4,135 | $935,044 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 4,118 | $931,244 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 4,000 | $904,560 | New position | 2025-12-31 | |
| 1776 Wealth LLC | 3,977 | $899,359 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,851 | $891,892 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 3,910 | $884,207 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,905 | $883,078 | New position | 2025-12-31 | |
| Aragon Global Management, LP | 3,850 | $870,639 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 3,961 | $863,629 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 3,800 | $859,332 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 3,768 | $852,096 | New position | 2025-12-31 |