← All institutions
Institutional Holdings
COLDOwnership Summary
Institutions Holding
515
Total Shares Held
385,443,652
Total Value Held
$4,860,092,555
Quarter
2026-06-30
Active Positions
Increased Positions
42
7,047,220 shares
Decreased Positions
34
24,942,764 shares
Held Positions
18
677,549 shares
New Positions
401
352,776,119 shares
Sold Out Positions
20
2,629,316 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,091,636 | $378,720,518 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 22,274,145 | $286,445,507 | New position | 2025-12-31 | |
| FMR LLC | 11,010,549 | $141,595,664 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,590,346 | $444,831,846 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 12,139,704 | $156,116,593 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,845,009 | $201,923,541 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 10,430,165 | $163,962,194 | ▼ -1,188,337 | 3.16% | 2026-06-30 |
| STATE STREET CORP | 10,713,586 | $140,202,570 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 325,053 | $4,180,181 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,072,200 | $78,088,492 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,709 | $75,227,258 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 5,108,802 | $65,699,194 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | $69,370,991 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 177,989 | $2,288,939 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | $87,511,734 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | $60,592,758 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,330,331 | $68,548,071 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 2,453,522 | $31,552,293 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,996,211 | $64,251,271 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 4,041,122 | $63,526,438 | ▼ -643,548 | 0.31% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,586,722 | $61,079,192 | ▲ +521,662 | 0.02% | 2026-06-30 |
| NORGES BANK | 11,872,796 | $152,684,157 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | $101,754,261 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 306,073 | $3,936,105 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,216,138 | $50,557,689 | ▼ -789,668 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | $56,673,512 | ▼ -54,943 | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,671,489 | $34,355,348 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,837,496 | $36,490,200 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,224,269 | $15,744,100 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,320,182 | $29,837,541 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | $47,663,823 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 5,824,989 | $74,909,359 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,473,951 | $31,815,010 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,834,082 | $36,445,000 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | $9,687,335 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 31,800 | $408,948 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,073,591 | $24,020,238 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,929,663 | $63,395,466 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | $22,731,594 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,810,646 | $28,463,355 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 441,072 | $5,672,186 | New position | 2025-12-31 | |
| UBS Group AG | 3,083,082 | $39,648,435 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,064 | $11,446,223 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,770,892 | $22,773,673 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 1,263,253 | $19,858,345 | ▲ +54,304 | 0.21% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,200,493 | $18,872,522 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,444,075 | $18,570,804 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,063,912 | $13,681,909 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,579,021 | $20,306 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 303,500 | $3,903,010 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,000 | $20,858,920 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 911,872 | $14,334,628 | New position | 0.04% | 2026-06-30 |
| HEITMAN REAL ESTATE SECURITIES LLC | 800,750 | $10,297,645 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | $36,941,134 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,842 | $8,935,668 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,391,427 | $17,893,751 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 82,416 | $1,059,872 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 636,045 | $8,179,535 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 683,792 | $8,793,564 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 673,314 | $10,604,539 | ▼ -162,214 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 32,774 | $421,474 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,206,681 | $15,517,918 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 463,451 | $5,959,976 | New position | 2025-12-31 | |
| Swiss National Bank | 561,500 | $7,220,890 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 570,192 | $8,963,419 | New position | 0.00% | 2026-06-30 |
| Seven Post Investment Office LP | 555,865 | $7,148,424 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 470,291 | $6,047,954 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 488,740 | $6,285,196 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 428,100 | $5,505,366 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 439,864 | $7,143,391 | ▲ +411,064 | 0.99% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 72,668 | $934,509 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 213,053 | $2,740 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 398,794 | $5,084,624 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480,974 | $6,185,326 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,199 | $6,651,179 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 376,637 | $5,920,734 | ▼ -2,628 | 0.26% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 355,413 | $5,587,092 | Unchanged | 3.89% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,441 | $3,477,871 | New position | 2025-12-31 | |
| CITIGROUP INC | 309,373 | $3,978,537 | New position | 2025-12-31 | |
| STRS OHIO | 553,329 | $7,115,811 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 443,219 | $5,699,796 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 347,278 | $4,465,995 | New position | 2025-12-31 | |
| Swedbank AB | 762,000 | $9,799,320 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 388,399 | $4,994,812 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 294,528 | $4,629,980 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 180,975 | $2,327,339 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 275,599 | $4,332,424 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,776 | $1,964,699 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 266,863 | $3,431,858 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 264,718 | $4,161,367 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,165 | $3,410,022 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,634 | $3,236,013 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 227,748 | $2,926,550 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 143,625 | $1,847,018 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,314 | $2,902,623 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 284,127 | $3,653,838 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 59,584 | $766,250 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 240,000 | $3,772,800 | ▼ -141,300 | 1.30% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 289,158 | $3,718,571 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 149,540 | $1,923,084 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 233,998 | $3,678,448 | ▲ +13,430 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 566,752 | $7,288,431 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 227,720 | $2,928,479 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,505 | $2,347,014 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,126 | $1,390,510 | New position | 2025-12-31 | |
| Cerity Partners LLC | 27,302 | $351,103 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 203,140 | $2,612,380 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 209,324 | $3,290,573 | ▼ -17,675 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 208,735 | $2,684,332 | New position | 2025-12-31 | |
| LPL Financial LLC | 191,808 | $2,466,654 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,385 | $365,031 | New position | 2025-12-31 | |
| Creative Planning | 232,789 | $2,993,669 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 194,279 | $3,054,066 | ▼ -178,855 | 0.01% | 2026-06-30 |
| Bayhunt Capital LLC | 229,378 | $2,949,801 | ▼ -155,215 | 3.83% | 2026-06-30 |
| Abundance Wealth Counselors | 187,398 | $2,945,896 | ▲ +94,984 | 0.19% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 184,866 | $2,906,094 | New position | 0.06% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 178,865 | $2,811,758 | New position | 0.06% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 175,942 | $2,765,808 | ▼ -638,315 | 0.01% | 2026-06-30 |
| Mariner, LLC | 174,746 | $2,746,588 | New position | 0.00% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 150,603 | $1,936,757 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 480,776 | $6,182,776 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 167,523 | $2,633,462 | ▲ +36,389 | 0.00% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 176,975 | $2,275,898 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 191,918 | $2,468,065 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 319,400 | $4,107,484 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 197,085 | $2,534,513 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 133,439 | $1,716,026 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,740 | $1,681,316 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,841 | $1,695,475 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 149,974 | $1,963,154 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,094 | $2,064,287 | ▲ +111,027 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 122,299 | $1,572,765 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 130,869 | $2,057,261 | ▼ -585 | 0.63% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 120,317 | $1,535,190 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 126,900 | $1,994,868 | ▼ -76,021 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 119,251 | $1,877,011 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 117,162 | $1,841,787 | ▲ +16,785 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 110,804 | $1,741,839 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 208,745 | $2,684,461 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,865 | $216,884 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 106,510 | $1,674,335 | New position | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 194,074 | $2,495,792 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 783,120 | $10,070,859 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 977,591 | $12,571,818 | New position | 2025-12-31 | |
| Indivisible Partners | 90,855 | $1,428,241 | New position | 0.08% | 2026-06-30 |
| TBH Global Asset Management, LLC | 90,400 | $1,162,544 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 88,834 | $1,396,470 | ▼ -8,056 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,910 | $641,842 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 86,228 | $1,355,503 | ▲ +168 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 76,997 | $990 | New position | 2025-12-31 | |
| Abel Hall, LLC | 14,894 | $191,537 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 55,840 | $730,950 | New position | 2025-12-31 | |
| Arizona State Retirement System | 78,429 | $1,008,597 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 85,469 | $1,099,131 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 55,815 | $717,785 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 66,221 | $851,610 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,803 | $781,927 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 67,386 | $866,584 | New position | 2025-12-31 | |
| Friedenthal Financial | 74,212 | $1,166,613 | New position | 0.54% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 60,700 | $792,469 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 60,584 | $779,107 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 66,316 | $1,048,430 | ▲ +29,216 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | $781,849 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 92,847 | $1,194,012 | New position | 2025-12-31 | |
| M&T BANK CORP | 87,478 | $1,773,716 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 60,925 | $957,741 | Unchanged | 0.15% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 47,121 | $605,976 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 16,369 | $210,505 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 58,556 | $920,496 | ▲ +46,180 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 62,711 | $917,456 | ▲ +4,866 | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 62,711 | $917,456 | ▲ +2,452 | 0.02% | 2026-06-30 |
| Values First Advisors, Inc. | 20,292 | $260,951 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 36,121 | $464,516 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 36,100 | $464,246 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 55,598 | $874,001 | New position | 0.37% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 53,730 | $844,636 | ▼ -9,820 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 144,817 | $1,862,347 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 51,100 | $803,292 | New position | 0.05% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 51,498 | $662,315 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 46,461 | $597 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 45,264 | $711,550 | ▼ -88,819 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 39,310 | $505,544 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,236 | $543,155 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 41,193 | $529,742 | New position | 2025-12-31 | |
| &PARTNERS | 16,021 | $206,035 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 47,114 | $605,886 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 35,963 | $462,486 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 45,760 | $588,474 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 107,130 | $1,377,692 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 32,243 | $414,645 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 51,243 | $658,985 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK SIOUX FALLS | 50,420 | $625,208 | Unchanged | 0.17% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 31,355 | $403,223 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 48,768 | $627,160 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 35,918 | $564,631 | ▲ +2,285 | 0.12% | 2026-06-30 |
| Arax Advisory Partners | 48 | $617 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 35,900 | $461,674 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 35,071 | $551,317 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 58,600 | $753,596 | New position | 2025-12-31 | |
| Vanderbilt University | 33,021 | $519,090 | New position | 0.07% | 2026-06-30 |
| Merit Financial Group, LLC | 32,681 | $513,750 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 17,021 | $499,226 | New position | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 31,400 | $493,608 | ▼ -23,900 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 29,920 | $470,342 | New position | 0.00% | 2026-06-30 |
| Investment Research Partners LLC | 28,884 | $454,061 | ▲ +16,833 | 0.15% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 28,525 | $448,413 | ▲ +13,100 | 0.07% | 2026-06-30 |
| Bleakley Financial Group, LLC | 28,356 | $445,756 | New position | 0.01% | 2026-06-30 |
| BFSG, LLC | 27,852 | $437,834 | ▼ -770 | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 64 | $823 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 26,742 | $420,384 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 21,232 | $273,044 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 21,100 | $272,496 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 27,524 | $353,960 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 24,741 | $388,927 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23,411 | $373,405 | ▲ +3,542 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 23,481 | $369,121 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 18,710 | $240,616 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 22,920 | $306,555 | New position | 2025-12-31 | |
| CHOREO, LLC | 22,901 | $360,232 | ▲ +5,896 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 22,079 | $283,936 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,076 | $245,317 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 21,035 | $270,510 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 19,912 | $256,069 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 21,735 | $341,680 | ▼ -2,062 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 21,542 | $338,640 | ▲ +9,331 | 0.03% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 20,817 | $327,243 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,336 | $325,783 | ▲ +275 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 20,670 | $324,932 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 14,243 | $183,165 | New position | 2025-12-31 | |
| Patten Group, Inc. | 20,568 | $323,329 | ▼ -723 | 0.05% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,401 | $320,704 | ▼ -6,325 | 0.07% | 2026-06-30 |
| NWAM LLC | 15,339 | $198,793 | ▲ +3,877 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,190 | $233,923 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,309 | $171,154 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 19,871 | $312,372 | ▲ +4,356 | 0.15% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 19,683 | $309,417 | New position | 0.00% | 2026-06-30 |
| Avail Investment Partners, LLC | 19,569 | $307,625 | New position | 0.24% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 454,934 | $5,948,430 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 21,374 | $301,373 | ▲ +9,525 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 19,065 | $299,701 | ▲ +271 | 0.02% | 2026-06-30 |
| B&I Capital AG | 18,450 | $290,034 | New position | 0.64% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 13,537 | $174,085 | New position | 2025-12-31 | |
| Curi Capital, LLC | 17,702 | $282,348 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 17,197 | $221,153 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Group, Inc. | 17,325 | $272,350 | ▲ +171 | 0.13% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 31,036 | $399,122 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 17,025 | $267,633 | ▼ -1,994 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 69,422 | $892,767 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 44,000 | $565,840 | New position | 2025-12-31 | |
| COWA, LLC | 16,000 | $251,520 | ▲ +3,000 | 0.06% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 12,618 | $162 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 15,759 | $247,740 | ▲ +4,845 | 0.00% | 2026-06-30 |
| Dockside LLC | 66,420 | $854,161 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 22,112 | $284,361 | New position | 2025-12-31 | |
| Utah Retirement Systems | 15,060 | $193,672 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 14,724 | $189,356 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 14,712 | $231,273 | New position | 0.05% | 2026-06-30 |
| Edgestream Partners, L.P. | 14,180 | $222,910 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,290 | $208,919 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,280 | $170,781 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 12,768 | $200,718 | ▲ +1,492 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,590 | $161,907 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 12,500 | $196,500 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,528 | $148,250 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 18,322 | $235,621 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 13,021 | $167,450 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 641 | $8,243 | New position | 2025-12-31 | |
| MAI Capital Management | 1,015 | $13,053 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 11,438 | $179,805 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 11,229 | $179,070 | New position | 0.01% | 2026-06-30 |
| TCW GROUP INC | 56,144 | $722,012 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 13,533 | $174,034 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 11,132 | $174,995 | ▼ -81,818 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 11,044 | $173,612 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 10,942 | $172,008 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,285 | $132,265 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 74,762 | $961,439 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 16,690 | $214,633 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 10,084 | $158,524 | New position | 0.00% | 2026-06-30 |
| Mendel Capital Management LLC | 10,063 | $158,190 | New position | 0.07% | 2026-06-30 |
| SIGNATUREFD, LLC | 10,040 | $157,823 | ▼ -5,877 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 11,184 | $143,826 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 10,000 | $128,600 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 9,334 | $146,730 | ▼ -2,416 | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 8,735 | $137,315 | New position | 0.00% | 2026-06-30 |
| Franchise GP Ltd | 16,800 | $216,048 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 5,925 | $76,196 | New position | 2025-12-31 | |
| Security National Bank | 7,994 | $102,803 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 9,552 | $123,313 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,914 | $50,335 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,504 | $70,781 | New position | 2025-12-31 | |
| BAUPOST GROUP LLC/MA | 3,475,685 | $44,697 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 6,715 | $105,560 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,929 | $37,667 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,781 | $35,767 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,031 | $13,259 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,796 | $75,393 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,765 | $74,906 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4,723 | $74,246 | ▲ +3,482 | 0.03% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,719 | $60,686 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,834 | $60,270 | ▲ +1,699 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 156 | $2,006 | ▼ -1,956 | 2025-12-31 | |
| PGGM Investments | 4,619,178 | $59,403 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,214 | $50,690 | ▲ +428 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,342 | $55,838 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2,718 | $42,727 | Unchanged | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 2,404 | $37,791 | ▲ +803 | 0.00% | 2026-06-30 |
| FIL Ltd | 184,227 | $2,369,159 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 2,000 | $25,720 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 2,000 | $31,440 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,490 | $23,423 | New position | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,680 | $34,464 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,314 | $16,675 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,433 | $31,288 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,357 | $17,451 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,634 | $21,015 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 16,648 | $214,094 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,210 | $29,194 | New position | 2025-12-31 | |
| Park Place Capital Corp | 1,064 | $16,726 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 978 | $15,374 | ▲ +509 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 956 | $15,028 | ▼ -3,340 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4,024 | $51,749 | New position | 2025-12-31 | |
| ASSETMARK, INC | 899 | $14,132 | ▼ -23 | 0.00% | 2026-06-30 |
| BOKF, NA | 865 | $13,598 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 272 | $3,498 | New position | 2025-12-31 | |
| Alpine Bank Wealth Management | 825 | $12,969 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,598 | $129,902 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 791 | $12,435 | ▲ +179 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 719 | $11,303 | New position | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 683 | $8,785 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 620 | $9,747 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 342 | $4,398 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 550 | $7,073 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 529,891 | $6,806 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 522 | $8,206 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 511 | $8,032 | ▼ -575 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 505 | $7,939 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 500 | $7,860 | ▲ +200 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 450 | $5,787 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 200 | $2,572 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 373 | $4,797 | New position | 2025-12-31 | |
| PROSPERITY BANCSHARES INC | 1,807 | $23,238 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 333 | $4,282 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 328 | $5,124 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 5,400 | $69,444 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 347 | $4,463 | New position | 2025-12-31 | |
| Activest Wealth Management | 298 | $4,685 | ▲ +296 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,280 | $80,635 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,888 | $3,201 | New position | 2025-12-31 | |
| NATIXIS | 244 | $3,836 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1 | $13 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 222 | $2,855 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 188 | $2,418 | New position | 2025-12-31 | |
| Sachetta, LLC | 112 | $1,456 | New position | 2025-12-31 | |
| Quarry LP | 9,254 | $119,007 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 172 | $2,704 | ▲ +118 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 164 | $2,579 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 161 | $2,531 | ▲ +69 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 159,639 | $2,508 | ▲ +1,305 | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 350 | $4,501 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 149 | $2,343 | ▲ +54 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 200,529 | $4,879 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,928 | $436 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 113 | $1,453 | New position | 2025-12-31 | |
| Investors Research Corp | 125 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 119,443 | $1,536 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 136,800 | $1,759 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 110,135 | $1,416 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 102 | $1,604 | ▲ +59 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 102,000 | $1,603 | Unchanged | 0.82% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 100 | $1,572 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 91 | $1,431 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 88,325 | $1,388 | ▼ -814,104 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 85,701 | $1,347 | ▲ +67,209 | 0.09% | 2026-06-30 |
| NBT BANK, N.A. | 82 | $1,289 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 236 | $2,900 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 293 | $3,768 | New position | 2025-12-31 | |
| Vestcor Inc | 56,085 | $882 | Unchanged | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 54 | $849 | ▼ -3 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 50 | $798 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 50 | $786 | New position | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 47,200 | $742 | Unchanged | 0.79% | 2026-06-30 |
| MOTCO | 46 | $592 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 43 | $676 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 80 | $1,029 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 66 | $864 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,697 | $356 | New position | 2025-12-31 | |
| A. D. Beadell Investment Counsel, Inc. | 27,250 | $428 | ▼ -75 | 0.27% | 2026-06-30 |
| Key FInancial Inc | 24 | $309 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 20 | $314 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,428 | $134 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 17 | $267 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 16,258 | $256 | ▼ -7,952 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 16 | $202 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,170 | $144 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 13 | $207 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,885 | $179 | New position | 2025-12-31 | |
| SHP Wealth Management | 12 | $189 | ▼ -55 | 0.00% | 2026-06-30 |
| KBC Group NV | 16,026 | $206 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8,756 | $113 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 873 | $11,227 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 300 | $4 | New position | 0.00% | 2026-06-30 |
| RUSH ISLAND MANAGEMENT, LP | 2,928,659 | $37,662,555 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 2,606,178 | $33,517,962 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 883,039 | $11,355 | New position | 2025-12-31 | |
| Conversant Capital LLC | 1,500,000 | $19,290,000 | New position | 2025-12-31 | |
| Vision Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Adelante Capital Management LLC | 670,301 | $8,619,987 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 729,791 | $9,385,122 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARINGTON COMPANIES MANAGEMENT, LLC | 300,000 | $3,858,000 | New position | 2025-12-31 | |
| Anson Funds Management LP | 205,000 | $2,636,300 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 166,649 | $2,143,106 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 105,278 | $1,353,875 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 71,820 | $923,433 | New position | 2025-12-31 | |
| XTX Topco Ltd | 61,911 | $796,175 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,709 | $459,218 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 80,000 | $1,028,800 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 20,817 | $267,707 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 34,226 | $440 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 128,800 | $1,656,368 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 30,000 | $385,800 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 59,871 | $769,942 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 41,300 | $531,118 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 17,987 | $231,313 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 13,030 | $167,566 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,702 | $214,787 | New position | 2025-12-31 | |
| Safe Harbor Family Capital, LLC | 15,385 | $197,851 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,964 | $143,054 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 17,690 | $227,497 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 49,494 | $636,493 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 60,000 | $771,600 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 2,920 | $37,552 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 2,500 | $32,150 | New position | 2025-12-31 | |
| CX Institutional | 256 | $3 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 122 | $1,569 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 10,011,134 | $128,773 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 38,597,711 | $496,366,563 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,587,640 | $20,417,049 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 884,146 | $11,375,438 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $9,782,229 | New position | 2025-12-31 | |
| Presima Securities ULC | 428,379 | $5,508,954 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 417,910 | $5,374,323 | New position | 2025-12-31 | |
| Caption Management, LLC | 380,000 | $4,886,800 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 274,127 | $3,525,281 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 227,787 | $2,929,341 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 213,635 | $2,747,346 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 189,500 | $2,436,970 | New position | 2025-12-31 | |
| Amundi | 156,358 | $2,010,764 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 137,493 | $1,766,785 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 129,553 | $1,666,052 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 88,541 | $1,138,651 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 74,487 | $957,903 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 71,665 | $921,612 | New position | 2025-12-31 | |
| Versor Investments LP | 59,700 | $767,742 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 40,714 | $523,582 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 39,811 | $511,969 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 35,000 | $450,100 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,056 | $425,100 | New position | 2025-12-31 | |
| Capital Square, LLC | 30,277 | $389,358 | New position | 2025-12-31 | |
| Ethic Inc. | 23,678 | $304,499 | New position | 2025-12-31 | |
| Diametric Capital, LP | 20,000 | $257,200 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,800 | $254,768 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 18,413 | $241,026 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,514 | $238,091 | New position | 2025-12-31 | |
| Allie Family Office LLC | 17,376 | $227,452 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,226 | $210,034 | New position | 2025-12-31 | |
| NOVEM GROUP | 13,793 | $177,378 | New position | 2025-12-31 | |
| HANOVER ADVISORS INC | 13,194 | $169,675 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 11,791 | $151,632 | New position | 2025-12-31 | |
| Scientech Research LLC | 11,509 | $148,006 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 11,090 | $142,617 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 10,611 | $136,458 | New position | 2025-12-31 | |
| White Knight Strategic Wealth Advisors, LLC | 10,280 | $132,201 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 10,046 | $129,192 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,279 | $106,468 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 7,855 | $101,020 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3,500 | $45,010 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,842 | $23,689 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,500 | $19,290 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,099 | $14,133 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,011 | $13,001 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $12,860 | New position | 2025-12-31 | |
| Gillson Capital LP | 702,200 | $9,030 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 432 | $5,556 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 244 | $3,138 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 189 | $2,431 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 166 | $2,135 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 152 | $2,031 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 154 | $1,980 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 70,475 | $906 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 59 | $758 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $707 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 41 | $527 | New position | 2025-12-31 | |
| CWM, LLC | 13,974 | $180 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 68 | $1 | New position | 2025-12-31 |