← All institutions
Institutional Holdings
CSTMOwnership Summary
Institutions Holding
438
Total Shares Held
145,813,881
Total Value Held
$2,817,957,343
Quarter
2025-12-31
Active Positions
Increased Positions
56
6,773,731 shares
Decreased Positions
29
8,099,589 shares
Held Positions
8
65,120 shares
New Positions
327
130,875,441 shares
Sold Out Positions
18
476,927 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,730,294 | $258,816,041 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,728,118 | $70,275,043 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,391,756 | $139,965,264 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,811,344 | $34,143,834 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,660,518 | $50,150,764 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,767 | $8,440,408 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,840,961 | $53,552,114 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 2,542,400 | $81,026,288 | ▲ +1,230,000 | 1.93% | 2026-06-30 |
| Encompass Capital Advisors LLC | 4,657,915 | $87,801,698 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,766,503 | $33,298,578 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206,782 | $3,897,841 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,055,291 | $57,592,236 | New position | 2025-12-31 | |
| FMR LLC | 10,569,283 | $199,230,985 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,367,485 | $25,777,092 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 6,269,869 | $118,187,031 | New position | 2025-12-31 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,842,000 | $34,721,700 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,944,239 | $36,649,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,574 | $30,751,882 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,731,708 | $55,189,534 | ▼ -700,000 | 0.78% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 138,450 | $2,609,783 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,459 | $3,646,702 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,089,412 | $39,385,416 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,099,362 | $35,036,666 | ▼ -302,054 | 0.26% | 2026-06-30 |
| MARSHALL WACE, LLP | 48,745 | $918,843 | New position | 2025-12-31 | |
| Senator Investment Group LP | 1,083,489 | $34,530,794 | New position | 1.26% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 621,183 | $11,709,300 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 941,854 | $17,753,947 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 425,351 | $8,017,867 | ▼ -63,586 | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 882,306 | $28,119,092 | ▼ -35,784 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 294,590 | $5,553,021 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 297,021 | $5,598,846 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 318,089 | $5,995,978 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 1,339,934 | $25,257,756 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 365,194 | $6,899,942 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,857 | $15,246,954 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 175,947 | $3,316,601 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 655,000 | $20,874,850 | ▼ -219,000 | 7.19% | 2026-06-30 |
| DANSKE BANK A/S | 437,099 | $8,239,316 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 219,374 | $4,135,200 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 622,121 | $19,826,996 | ▲ +151,192 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 132,642 | $2,511,268 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 10,173 | $191,760 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 331,632 | $6,251,263 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,284 | $5,396,453 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 95,418 | $1,798,630 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 161,822 | $3,050,344 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 494,899 | $15,772,143 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 429,327 | $8,092,833 | New position | 2025-12-31 | |
| Trexquant Investment LP | 386,700 | $7,289,295 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 402,511 | $7,587,333 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 967,047 | $18,228,836 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 177,650 | $3,348,703 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 365,357 | $11,643,928 | ▲ +76,457 | 0.01% | 2026-06-30 |
| Man Group plc | 116,669 | $2,199,211 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 351,022 | $11,187,071 | ▲ +13,178 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 347,600 | $11,078,012 | ▲ +30,900 | 0.25% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 327,918 | $6,181,255 | New position | 2025-12-31 | |
| UBS Group AG | 554,900 | $10,459,866 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 311,558 | $9,929,353 | ▼ -191,413 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 213,212 | $4,019,046 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 294,500 | $9,385,715 | New position | 0.30% | 2026-06-30 |
| Creative Planning | 193,725 | $3,651,716 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 89,434 | $1,685,849 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 285,453 | $9,097,387 | ▲ +198,358 | 0.01% | 2026-06-30 |
| Kailix Advisors LLC | 978,057 | $18,436,374 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 603,379 | $11,373,694 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,219 | $192,628 | New position | 2025-12-31 | |
| CVFG LLC | 266,220 | $8,484,431 | ▼ -7,000 | 0.89% | 2026-06-30 |
| ALGERT GLOBAL LLC | 455,858 | $8,593 | New position | 2025-12-31 | |
| Swiss National Bank | 247,600 | $4,667,260 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 169,926 | $3,203,103 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 237,315 | $7,563,229 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 239,123 | $4,507,468 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,930 | $526,481 | New position | 2025-12-31 | |
| Jump Financial, LLC | 165,666 | $3,122,804 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 1,350,000 | $25,447,500 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 193,482 | $3,647,136 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,049,218 | $19,777,759 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 238,258 | $4,491,163 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 191,267 | $6,095,679 | ▲ +105,567 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,952 | $2,016,045 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 401,989 | $7,577,493 | ▼ -212,985 | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 176,940 | $5,639,078 | ▲ +84,300 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $18,860 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 175,060 | $5,579,163 | ▲ +6,446 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 172,721 | $5,504,618 | ▲ +100,841 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,581 | $142,902 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 175,808 | $3,313,970 | New position | 2025-12-31 | |
| Rockingstone Advisors LLC | 219,227 | $4,132,429 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 87,558 | $1,650,468 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 47,538 | $896,091 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 857,954 | $16,172,433 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 81,373 | $1,533,882 | New position | 2025-12-31 | |
| BARCLAYS PLC | 285,046 | $5,373,118 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 286,583 | $5,402,090 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,541 | $2,215,648 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 138,449 | $4,412,370 | ▲ +45,787 | 0.35% | 2026-06-30 |
| Mariner, LLC | 68,794 | $1,297,634 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,890 | $4,203,335 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 128,223 | $4,086,467 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 124,807 | $3,977,599 | ▼ -909 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 164,654 | $3,103,728 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 206,281 | $3,888,397 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 74,466 | $1,403,684 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,245 | $1,833,068 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 118,600 | $3,779,787 | ▲ +18,292 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 117,861 | $3,756,230 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 142,187 | $2,680,227 | New position | 2025-12-31 | |
| CITIGROUP INC | 60,693 | $1,144,063 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 218,566 | $4,119,969 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 108,336 | $3,452,668 | ▲ +15,505 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 108,307 | $3,451,744 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 107,841 | $3,436,893 | ▲ +74,951 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 102,820 | $3,276,873 | New position | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,574 | $3,269,034 | ▲ +74,112 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 128,350 | $2,419,397 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 99,801 | $3,174,999 | ▲ +15,158 | 0.00% | 2026-06-30 |
| Convergence Investment Partners, LLC | 73,600 | $1,387,360 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 97,785 | $3,116,397 | New position | 0.03% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 96,164 | $3,064,789 | ▲ +7,266 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 688,573 | $12,979,601 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 499,660 | $9,418,591 | New position | 2025-12-31 | |
| Cerity Partners LLC | 83,803 | $1,579,686 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,814 | $871,250 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 152,197 | $2,868,913 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 88,996 | $2,836,303 | ▲ +15,327 | 0.10% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,334 | $1,627,461 | New position | 2025-12-31 | |
| Walleye Trading LLC | 12,300 | $231,855 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 75,873 | $1,430,206 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 76,148 | $2,426,837 | ▲ +39,175 | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 69,589 | $2,217,801 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 68,236 | $2,174,681 | New position | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 939,231 | $17,704,504 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 66,151 | $2,108,220 | ▼ -41,432 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 65,664 | $2,092,712 | New position | 0.09% | 2026-06-30 |
| Numerai GP LLC | 41,228 | $777,148 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 122,138 | $2,302,300 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,724 | $1,239,138 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,445 | $743,538 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 35,277 | $664,971 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,959 | $1,988,976 | ▲ +12,287 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,409 | $271,610 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 61,663 | $1,864,689 | ▲ +3,108 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 58,221 | $1,097,466 | New position | 2025-12-31 | |
| Eddie Patel Inc | 53,958 | $1,719,630 | New position | 1.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,111 | $1,692,648 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,254 | $117,888 | New position | 2025-12-31 | |
| Walleye Capital LLC | 51,796 | $1,650,739 | ▲ +31,601 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 48,422 | $1,543,209 | ▼ -38,712 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,300 | $1,507,451 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 35,285 | $665,122 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 15,200 | $286,520 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,160 | $681,616 | New position | 2025-12-31 | |
| STRS OHIO | 52,300 | $985,855 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 42,879 | $1,366,553 | ▲ +13,615 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 55,443 | $1,045,101 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 383,843 | $7,235,441 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,206 | $739,033 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 36,701 | $691,814 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 38,873 | $1,238,902 | ▲ +38,573 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 38,731 | $1,234,351 | New position | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 205,922 | $3,881,630 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 37,664 | $1,193,572 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 36,605 | $1,166,601 | New position | 0.19% | 2026-06-30 |
| Boston Partners | 542,004 | $10,216,780 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,609 | $9,700,380 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 34,195 | $1,089,795 | ▲ +6,380 | 0.33% | 2026-06-30 |
| Arizona State Retirement System | 35,035 | $660,410 | New position | 2025-12-31 | |
| State of Wyoming | 33,927 | $639,524 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 28,448 | $536,245 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 18,797 | $354,000 | New position | 2025-12-31 | |
| Hartree Partners, LP | 32,700 | $1,042,149 | New position | 0.22% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 32,061 | $1,021,784 | ▲ +6,223 | 0.13% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,321 | $998,200 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 31,000 | $987,970 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 26,926 | $507,556 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 29,500 | $940,165 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 95,679 | $1,803,549 | New position | 2025-12-31 | |
| BAILARD, INC. | 46,100 | $868,985 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 28,448 | $906,638 | New position | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 27,602 | $879,675 | ▲ +14,721 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 27,570 | $878,655 | ▼ -3,549 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,600 | $501,410 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 26,672 | $850,061 | New position | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 26,000 | $490,100 | Unchanged | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,935 | $338,075 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 26,158 | $833,386 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 26,098 | $831,743 | New position | 0.01% | 2026-06-30 |
| Spire Wealth Management | 25,920 | $826,070 | New position | 0.02% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,482 | $367,236 | New position | 2025-12-31 | |
| Diametric Capital, LP | 25,681 | $818,453 | New position | 0.09% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,735 | $466,255 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 25,499 | $812,653 | New position | 0.02% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 25,120 | $800,574 | ▼ -5,400 | 0.22% | 2026-06-30 |
| Csenge Advisory Group | 24,622 | $784,703 | ▲ +407 | 0.03% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 24,269 | $773,453 | ▼ -1,379 | 0.36% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 24,085 | $767,817 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 14,777 | $278,547 | New position | 2025-12-31 | |
| Trek Financial, LLC | 23,431 | $746,746 | New position | 0.04% | 2026-06-30 |
| Inspire Advisors, LLC | 23,284 | $741,760 | New position | 0.05% | 2026-06-30 |
| Ethic Inc. | 29,283 | $551,985 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 22,469 | $716,087 | New position | 0.04% | 2026-06-30 |
| Jain Global LLC | 18,089 | $340,978 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 21,794 | $694,575 | Unchanged | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 50,805 | $957,000 | New position | 2025-12-31 | |
| CenterBook Partners LP | 55,927 | $1,054,224 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 21,164 | $674,496 | ▲ +10,467 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 12,084 | $227,783 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 20,738 | $660,910 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,580 | $655,890 | ▲ +10,686 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 26,504 | $499,600 | New position | 2025-12-31 | |
| Arax Advisory Partners | 20,526 | $654,164 | ▲ +19,243 | 0.00% | 2026-06-30 |
| &PARTNERS | 30,359 | $572,267 | New position | 2025-12-31 | |
| Maven Securities LTD | 19,474 | $620,636 | ▼ -10,970 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,900 | $337,415 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 19,341 | $616,398 | New position | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 17,026 | $320,940 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 93,541 | $1,763,248 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 28,808 | $543,030 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,871 | $204,918 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 55,450 | $1,045,187 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 15,592 | $496,917 | New position | 0.02% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 15,519 | $494,591 | ▼ -2,131 | 0.09% | 2026-06-30 |
| BRIGHTON JONES LLC | 15,449 | $492,360 | ▲ +1,600 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 10,737 | $202,392 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,343 | $100,716 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 15,056 | $479,835 | New position | 0.25% | 2026-06-30 |
| WINTON GROUP Ltd | 15,000 | $478,050 | New position | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 14,737 | $469,668 | New position | 0.06% | 2026-06-30 |
| Triumph Capital Management | 14,230 | $453,510 | New position | 0.08% | 2026-06-30 |
| FIDUCIARY TRUST CO | 13,463 | $253,778 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,191 | $420,397 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 13,088 | $417,115 | New position | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,938 | $149,631 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 12,621 | $402,231 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,500 | $398,375 | New position | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 12,390 | $394,869 | New position | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,143 | $210,046 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 11,484 | $364,862 | New position | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 11,425 | $364,115 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,314 | $360,577 | ▼ -1,987 | 0.05% | 2026-06-30 |
| Moran Wealth Management, LLC | 20,666 | $389,554 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 20,790 | $391,892 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,538 | $335,845 | ▲ +831 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,507 | $334,858 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 10,463 | $333,456 | New position | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 10,000 | $188,500 | New position | 2025-12-31 | |
| Marex Group Ltd | 10,375 | $330,651 | ▼ -9,076 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,362 | $330,237 | New position | 0.00% | 2026-06-30 |
| Arista Wealth Management, LLC | 10,044 | $320,102 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 9,941 | $316,820 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,746 | $310,605 | ▲ +682 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 9,181 | $292,598 | ▲ +633 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 9,253 | $209,025 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 9,124 | $290,782 | New position | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 14,417 | $271,760 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 9,000 | $286,830 | New position | 0.19% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,935 | $284,760 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 83,588 | $1,575,642 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,628 | $219,188 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 8,782 | $279,882 | New position | 0.17% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 11,401 | $214,909 | New position | 2025-12-31 | |
| Abel Hall, LLC | 8,654 | $275,803 | ▲ +23 | 0.05% | 2026-06-30 |
| Baron Wealth Management LLC | 8,285 | $264,043 | New position | 0.07% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 8,127 | $259,032 | New position | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 8,086 | $257,701 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 7,971 | $254,036 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 152 | $2,866 | New position | 2025-12-31 | |
| Arlington Capital Management, Inc. | 7,876 | $251,008 | New position | 0.16% | 2026-06-30 |
| Proficio Capital Partners LLC | 7,816 | $249,096 | New position | 0.01% | 2026-06-30 |
| Oxinas Partners, LLC | 7,775 | $247,789 | New position | 0.10% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,743 | $246,769 | New position | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 7,606 | $242,402 | New position | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,932 | $235,104 | New position | 0.01% | 2026-06-30 |
| Semanteon Capital Management, LP | 7,299 | $232,619 | New position | 1.05% | 2026-06-30 |
| Synergy Asset Management, LLC | 7,262 | $231,440 | New position | 0.02% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 7,040 | $224,365 | New position | 0.07% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 7,000 | $223,090 | New position | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 6,750 | $215,123 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,634 | $211,426 | ▼ -42,804 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 6,631 | $211,330 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,623 | $211,075 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,581 | $209,736 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,573 | $209,482 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 6,423 | $204,701 | New position | 0.00% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 6,416 | $204,482 | New position | 0.05% | 2026-06-30 |
| Allworth Financial LP | 2,074 | $39,095 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 809 | $15,250 | ▲ +701 | 2025-12-31 | |
| Golden State Wealth Management, LLC | 5,566 | $177,390 | ▲ +5,516 | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 5,149 | $164,099 | New position | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 5,138 | $163,748 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,010 | $159,446 | ▲ +3,481 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,715 | $150,267 | ▲ +2,938 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 519 | $9,783 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,973 | $126,620 | ▲ +216 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,563 | $113,553 | ▲ +18 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,151 | $59,396 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,150 | $100,391 | ▼ -339 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 869,612 | $16,392,185 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,000 | $56,550 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 5,987,972 | $112,874 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 361,626 | $6,805 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 1,807 | $57,557 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 834 | $15,721 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,504 | $47,932 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,495 | $47,646 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,283 | $40,774 | ▲ +1,105 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,234,038 | $39,329 | ▼ -263,422 | 0.02% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,139 | $36,300 | ▲ +189 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,094 | $34,866 | ▲ +133 | 0.01% | 2026-06-30 |
| Orion Capital Management LLC | 1,000 | $31,870 | New position | 0.01% | 2026-06-30 |
| POM Investment Strategies, LLC | 1,000 | $31,870 | New position | 0.04% | 2026-06-30 |
| Smartleaf Asset Management LLC | 824 | $15,631 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 884 | $28,173 | ▼ -77 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 316,667 | $5,969 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 851 | $27,122 | ▲ +21 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 824 | $26,261 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,600 | $67,860 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 646 | $20,588 | ▲ +73 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 560 | $10,556 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 957 | $18,039 | New position | 2025-12-31 | |
| ASSETMARK, INC | 485 | $15,457 | ▲ +438 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 481 | $15,334 | ▼ -118 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 500 | $14,730 | Unchanged | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 999,209 | $18,835 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 366 | $11,665 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,871 | $35,268 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 248,800 | $4,690 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 296 | $9,434 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 36 | $679 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 276 | $8,796 | ▲ +176 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 267,131 | $5,035 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 247 | $7,872 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 243 | $7,744 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 227 | $7,235 | ▲ +88 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 | $1,508 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 217 | $6,914 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 60 | $1,131 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 200 | $3,770 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 200 | $6,374 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,476 | $160 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 183 | $5,832 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 163 | $5,195 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 148 | $4,717 | ▲ +130 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 126,487 | $4,030 | ▼ -14,218 | 0.04% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,838 | $1,487 | New position | 2025-12-31 | |
| SIMS INVESTMENT MANAGEMENT, LLC | 100 | $3,187 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 500 | $2,814 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 83 | $2,645 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 30 | $566 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 24,403 | $460 | New position | 2025-12-31 | |
| Kilter Group LLC | 93 | $1,754 | ▲ +75 | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 61 | $1,945 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 61 | $1,944 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 60 | $1,912 | ▼ -190 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 50 | $1,594 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | $1,530 | ▲ +21 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 48 | $1,530 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 53,252 | $1,479 | ▼ -20,412 | 0.49% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 36 | $1,147 | New position | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,764 | $1,107 | ▲ +10,911 | 0.05% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,696 | $1,106 | ▲ +24,615 | 0.00% | 2026-06-30 |
| Summit Global Investments | 33,245 | $627 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 29 | $924 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,777 | $853 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 26 | $828 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 23 | $733 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,506 | $653 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20 | $637 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 16 | $510 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 32 | $738 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 15 | $478 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 13 | $414 | ▼ -11 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 410 | $8 | New position | 2025-12-31 | |
| SHP Wealth Management | 7 | $223 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $191 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,007 | $64 | ▲ +16 | 0.04% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 960 | $31 | ▼ -76 | 0.00% | 2026-06-30 |
| Mountaineer Partners Management, LLC | 681,464 | $12,845,596 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 546,270 | $10,297,190 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,735 | $4,745,205 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 139,240 | $2,624,674 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 165,125 | $3,112,606 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 11,153 | $210,234 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 15,661 | $295,210 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.E.E.D. Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,677 | $69,312 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 502 | $9,463 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 136 | $2,564 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bpifrance SA | 12,593,903 | $237,395,072 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,054,982 | $76,436,410 | New position | 2025-12-31 | |
| Nut Tree Capital Management, LP | 3,225,000 | $60,791,250 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,342,444 | $25,305,068 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,194,936 | $22,524,544 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 527,115 | $9,936,118 | ▼ -1,040,595 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 470,813 | $8,874,825 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,180 | $8,448,193 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $5,655,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 160,798 | $3,031,043 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 99,822 | $1,881,648 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 93,574 | $1,763,870 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 59,500 | $1,121,575 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 50,154 | $946,155 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 24,466 | $461,184 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,543 | $312,829 | New position | 2025-12-31 | |
| Aristides Capital LLC | 15,659 | $295,172 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 15,298 | $288,367 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,224 | $268,122 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 11,920 | $224,692 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 10,000 | $188,500 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,032 | $19,453 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 731 | $13,779 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 611 | $11,517 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 250 | $4,713 | New position | 2025-12-31 | |
| CWM, LLC | 171,794 | $3,238 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 45 | $849 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 29 | $547 | New position | 2025-12-31 | |
| SWAN Capital LLC | 25 | $471 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 18,820 | $355 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,313 | $81 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 1 | $19 | New position | 2025-12-31 |