← All institutions
Institutional Holdings
DAROwnership Summary
Institutions Holding
689
Total Shares Held
201,876,235
Total Value Held
$7,713,705,224
Quarter
2025-12-31
Active Positions
Increased Positions
82
12,651,618 shares
Decreased Positions
50
2,543,062 shares
Held Positions
22
144,766 shares
New Positions
472
186,536,789 shares
Sold Out Positions
63
2,406,030 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,571,103 | $524,559,712 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,352,255 | $456,200,168 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,019,406 | $288,704,083 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,191,158 | $392,781,050 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 5,357,533 | $192,871,188 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,681,608 | $96,537,888 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 4,349,117 | $156,568,212 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 768,017 | $27,648,612 | New position | 2025-12-31 | |
| FMR LLC | 5,642,357 | $203,124,871 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,649 | $102,248,545 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,082,175 | $168,348,399 | ▲ +177,038 | 0.05% | 2026-06-30 |
| Merewether Investment Management, LP | 878,114 | $31,612,104 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 4,744,048 | $170,785,728 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,649,084 | $95,367,025 | New position | 2025-12-31 | |
| Invesco Ltd. | 964,452 | $34,720,272 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,782,864 | $136,183,104 | ▲ +31,983 | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,717,394 | $133,826,184 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,310,516 | $47,178,576 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 2,212,634 | $120,854,069 | ▲ +120,674 | 0.15% | 2026-06-30 |
| NORGES BANK | 2,616,968 | $94,210,848 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,408,341 | $86,700,276 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,669,904 | $60,116,544 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 124,506 | $4,482,216 | New position | 2025-12-31 | |
| UBS Group AG | 5,090,623 | $183,262,428 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,348,997 | $48,563,892 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,854 | $58,530,750 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 536,751 | $19,323,036 | New position | 2025-12-31 | |
| Man Group plc | 737,647 | $26,555,292 | New position | 2025-12-31 | |
| No Street GP LP | 1,900,000 | $68,400,000 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 1,389,217 | $50,011,812 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 823,068 | $29,630,448 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,171,900 | $78,188,400 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,860,479 | $66,977,244 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,280,878 | $46,111,608 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,244,446 | $80,800,079 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 959,365 | $34,546,734 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 932,914 | $34,079,348 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,004,975 | $54,891,735 | New position | 0.01% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 632,050 | $22,753,800 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,394,737 | $50,210,532 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 675,818 | $24,329,448 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,720,397 | $97,934,310 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 518,796 | $18,676,658 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,448 | $37,600,128 | New position | 2025-12-31 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,134,847 | $40,854,492 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,015,549 | $36,559,764 | New position | 2025-12-31 | |
| Nuveen, LLC | 464,218 | $16,711,848 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 740,935 | $26,523,082 | New position | 2025-12-31 | |
| FIL Ltd | 641,297 | $23,086,692 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 305,888 | $11,011,968 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,070,099 | $38,523,564 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 984,961 | $35,458,596 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 39,471 | $1,420,956 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 524,840 | $18,895 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 552,500 | $19,890,000 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 602,833 | $32,926,738 | ▼ -252,548 | 0.08% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 750,162 | $27,005,832 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 405,363 | $14,593,068 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 360,803 | $13,165,678 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,245,217 | $44,827,812 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 523,224 | $18,836,064 | New position | 2025-12-31 | |
| Two Seas Capital LP | 516,527 | $28,212,705 | ▲ +500,000 | 0.56% | 2026-06-30 |
| Walleye Capital LLC | 182,508 | $6,570,288 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 491,040 | $17,677,440 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 556,060 | $20,018,160 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 161,826 | $5,808,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 283,836 | $10,218,096 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,392 | $24,818,891 | ▲ +327,637 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 417,774 | $15,042,306 | New position | 2025-12-31 | |
| Cerity Partners LLC | 187,635 | $6,754,862 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 356,159 | $12,821,724 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 428,022 | $15,408,795 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 449,552 | $16,183,872 | New position | 2025-12-31 | |
| Jain Global LLC | 22,852 | $822,672 | New position | 2025-12-31 | |
| Mudita Advisors LLP | 221,000 | $7,956,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,561 | $14,492,196 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 417,771 | $15,039,756 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 499,445 | $17,980,011 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,147,396 | $41,306,256 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 176,826 | $6,365,736 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 363,830 | $13,097,936 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 543,266 | $19,843,792 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,682,522 | $60,570,792 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 361,748 | $19,758,676 | New position | 0.56% | 2026-06-30 |
| Yaupon Capital Management LP | 359,999 | $19,663,145 | ▲ +264,271 | 0.39% | 2026-06-30 |
| Arnhold LLC | 359,898 | $12,956,328 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 15,673 | $564,228 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,157 | $11,201,652 | New position | 2025-12-31 | |
| Swiss National Bank | 311,900 | $11,228,400 | New position | 2025-12-31 | |
| Hartree Partners, LP | 315,000 | $17,205,300 | ▲ +298,500 | 3.67% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,700 | $3,085,200 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 307,691 | $16,806,082 | New position | 0.88% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 36,929 | $1,329,444 | New position | 2025-12-31 | |
| Sagefield Capital LP | 265,198 | $9,547,128 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 268,178 | $14,647,899 | ▲ +246,327 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,328 | $371,808 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 9,222 | $332,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 92,350 | $3,325 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 6,290,256 | $226,449,216 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 184,088 | $6,627,168 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 60,290 | $2,170,440 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,789 | $352,404 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 225,000 | $12,289,500 | ▼ -175,000 | 3.71% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,432 | $3,759,552 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 338,746 | $12,194,856 | New position | 2025-12-31 | |
| Legal & General Group Plc | 234,114 | $8,428,103 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 39,204 | $1,411,344 | New position | 2025-12-31 | |
| Woodline Partners LP | 558,841 | $20,118,276 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 211,085 | $7,599,060 | New position | 2025-12-31 | |
| Candriam S.C.A. | 14,848 | $534,551 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 208,866 | $7,519,172 | New position | 2025-12-31 | |
| KR Capital LP | 189,358 | $10,342,734 | New position | 1.03% | 2026-06-30 |
| CenterBook Partners LP | 165,267 | $5,949,612 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,666 | $5,351,976 | New position | 2025-12-31 | |
| BARINGS LLC | 189,772 | $6,831,792 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 370,281 | $13,330,116 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 123,619 | $4,450,284 | New position | 2025-12-31 | |
| Mariner, LLC | 12,903 | $464,378 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 157,490 | $5,669,631 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 2,842,306 | $102,323,526 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 165,371 | $9,033,608 | New position | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 164,375 | $8,978,162 | ▼ -29,553 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 170,000 | $6,120,000 | New position | 2025-12-31 | |
| Harspring Capital Management, LLC | 915,000 | $32,940,000 | New position | 2025-12-31 | |
| FIRETRAIL INVESTMENTS PTY LTD | 229,733 | $8,310,701 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 162,256 | $5,841,216 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 150,038 | $8,195,076 | New position | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 149,757 | $8,179,727 | New position | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 140,543 | $5,059,548 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 144,263 | $7,953,475 | ▲ +102,664 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,179 | $5,262,444 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 105,302 | $3,790,872 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,273 | $693,828 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 135,000 | $7,373,700 | ▼ -55,000 | 0.76% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 132,159 | $7,218,525 | New position | 0.06% | 2026-06-30 |
| Lightrock Netherlands B.V. | 385,252 | $13,888,334 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,232 | $4,868,352 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 130,700 | $7,138,834 | ▲ +126,252 | 0.26% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,368 | $229,248 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,921 | $4,173,156 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 114,376 | $6,247,218 | ▲ +39,090 | 0.82% | 2026-06-30 |
| SIR Capital Management, L.P. | 113,800 | $6,215,756 | New position | 0.71% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 653 | $23,508 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 53,345 | $1,920,420 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 109,506 | $5,981,218 | ▲ +9,767 | 0.07% | 2026-06-30 |
| Advisors Preferred, LLC | 105,550 | $5,966,742 | ▲ +43,084 | 0.92% | 2026-06-30 |
| Squarepoint Ops LLC | 108,661 | $5,935,064 | ▼ -213,349 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 107,178 | $5,854,062 | New position | 0.16% | 2026-06-30 |
| Bruce & Co., Inc. | 106,000 | $3,816,000 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 145,374 | $6,637,777 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 101,386 | $5,524,376 | ▼ -20,791 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 79,122 | $2,848 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,407 | $6,170,652 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 58,395 | $2,102,220 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 85,000 | $3,060,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 117,472 | $4,228,992 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 22,424 | $807,264 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 17,000 | $585,189 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 87,110 | $4,757,949 | ▼ -11,365 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 32,928 | $1,185,408 | New position | 2025-12-31 | |
| Creative Planning | 29,484 | $1,061,424 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 33,623 | $1,210,428 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 84,070 | $4,591,903 | New position | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 83,715 | $4,572,513 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,579 | $2,324,844 | New position | 2025-12-31 | |
| PEAK6 LLC | 80,400 | $4,391,448 | ▼ -27,800 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 142,164 | $5,117,904 | New position | 2025-12-31 | |
| Swedbank AB | 79,496 | $4,342,071 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 51,154 | $1,841,544 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 82,144 | $2,957,184 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 76,614 | $4,184,657 | ▲ +1,116 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 78,109 | $2,811,924 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 5,830 | $209,880 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 97,400 | $3,506,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 44,433 | $1,599,588 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 68,021 | $2,448,756 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,192 | $1,950,912 | New position | 2025-12-31 | |
| LPL Financial LLC | 50,521 | $1,818,768 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,112 | $3,790,660 | ▼ -990 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,566 | $2,492,196 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 64,066 | $3,405,108 | ▼ -301,652 | 0.34% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,787 | $5,356,332 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 78,951 | $2,842,236 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,580 | $344,880 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 60,000 | $3,277,200 | ▼ -45,155 | 0.09% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 65,665 | $2,998,264 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 10,437 | $375,732 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 92,364 | $3,325,000 | New position | 2025-12-31 | |
| Steadtrust LLC | 59,000 | $3,222,580 | ▼ -7,400 | 1.63% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,833 | $2,369,988 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,945 | $3,164,956 | ▼ -108,960 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 53,865 | $1,939,140 | New position | 2025-12-31 | |
| FORA Capital, LLC | 56,908 | $3,108,884 | ▲ +51,569 | 0.21% | 2026-06-30 |
| Verition Fund Management LLC | 70,333 | $2,531,988 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 11,970 | $430,920 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 53,523 | $2,923,426 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 61,537 | $2,215,332 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 52,388 | $2,861,433 | ▲ +47,844 | 0.47% | 2026-06-30 |
| Allianz Asset Management GmbH | 53,371 | $1,921,356 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 51,813 | $2,830,026 | ▲ +2,053 | 0.01% | 2026-06-30 |
| Tredje AP-fonden | 51,200 | $2,796,544 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 10,973 | $395,028 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,070 | $1,694,520 | New position | 2025-12-31 | |
| TD Asset Management Inc | 49,001 | $2,676,435 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,983 | $2,675,451 | ▼ -24,280 | 0.14% | 2026-06-30 |
| Longaeva Partners L.P. | 48,546 | $2,651,583 | New position | 0.06% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 69,245 | $2,492,820 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 102,591 | $3,693,276 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 46,914 | $2,562,442 | ▲ +13,195 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,505 | $558,180 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 46,500 | $2,539,830 | ▲ +600 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 24,153 | $869,508 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,998 | $2,512,411 | ▼ -3,039 | 0.03% | 2026-06-30 |
| Dockside LLC | 56,640 | $2,039,040 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,390 | $914,040 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 58,192 | $2,094,894 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,547 | $55,692 | New position | 2025-12-31 | |
| Arizona State Retirement System | 44,029 | $1,585,044 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,568 | $1,532,448 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,445,150 | $52,025,400 | New position | 2025-12-31 | |
| Trexquant Investment LP | 41,600 | $2,272,192 | ▼ -99,631 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 44,922 | $1,617,192 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 40,097 | $2,190,098 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 27,499 | $989,964 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,585 | $1,425,060 | New position | 2025-12-31 | |
| Steele Capital Management, Inc. | 37,500 | $1,350,000 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 90,106 | $3,243,816 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,374 | $1,345,464 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 37,110 | $2,026,948 | New position | 0.55% | 2026-06-30 |
| Convergence Investment Partners, LLC | 36,939 | $2,017,608 | ▼ -5,760 | 0.19% | 2026-06-30 |
| Daiwa Securities Group Inc. | 12,200 | $439 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,086 | $32,113,012 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 30,053 | $1,081,908 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 33,800 | $1,216,800 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,391 | $1,274,076 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 35,574 | $1,280,664 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 34,318 | $1,874,449 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,045 | $1,859,538 | ▲ +3,438 | 0.00% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 38,656 | $1,846,751 | Unchanged | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,650 | $1,139,400 | New position | 2025-12-31 | |
| Trium Capital LLP | 32,136 | $1,755,268 | ▲ +12,383 | 1.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,069 | $1,751,609 | New position | 0.02% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31,367 | $1,713,266 | New position | 0.08% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 31,000 | $1,116,000 | New position | 2025-12-31 | |
| &PARTNERS | 30,948 | $1,114,164 | New position | 2025-12-31 | |
| BEACON FINANCIAL GROUP | 29,269 | $1,598,673 | Unchanged | 0.15% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 28,990 | $1,043,640 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 55,775 | $2,007,900 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 28,045 | $1,531,818 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Ethic Inc. | 27,503 | $1,502,214 | ▲ +7,576 | 0.02% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 30,165 | $1,085,940 | New position | 2025-12-31 | |
| Private Advisory Group LLC | 27,139 | $1,482,332 | ▲ +1,235 | 0.08% | 2026-06-30 |
| Metis Global Partners, LLC | 22,111 | $795,996 | New position | 2025-12-31 | |
| SFMG, LLC | 16,695 | $601,020 | New position | 2025-12-31 | |
| Focus Partners Wealth | 6,046 | $217,644 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,500 | $1,447,430 | ▲ +1,300 | 0.01% | 2026-06-30 |
| Virtue Capital Management, LLC | 26,298 | $1,436,397 | ▲ +4,570 | 0.19% | 2026-06-30 |
| LBP AM SA | 26,260 | $1,434,322 | New position | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 26,214 | $1,431,809 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,169 | $870,084 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 22,395 | $806,220 | New position | 2025-12-31 | |
| MAI Capital Management | 18,161 | $653,796 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 25,700 | $1,403,734 | ▲ +5,800 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,367 | $589,212 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 25,274 | $1,380,466 | ▲ +4,754 | 0.17% | 2026-06-30 |
| Corient Private Wealth LP | 24,947 | $1,362,610 | ▲ +15,942 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,954 | $1,690,344 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 23,765 | $1,298,045 | ▲ +2,650 | 0.13% | 2026-06-30 |
| INCEPTIONR LLC | 23,130 | $1,263,361 | ▲ +19,712 | 0.31% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 22,244 | $800,784 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 23,117 | $1,262,651 | New position | 0.04% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 18,530 | $667,080 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 22,398 | $1,223,379 | ▼ -16,780 | 0.13% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 22,177 | $1,211,307 | ▲ +651 | 0.89% | 2026-06-30 |
| OP Asset Management Ltd | 22,050 | $1,204,371 | New position | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,722 | $1,393,992 | New position | 2025-12-31 | |
| ALLSTATE CORP | 21,568 | $1,178,044 | ▲ +237 | 0.01% | 2026-06-30 |
| Friedenthal Financial | 21,564 | $1,177,826 | New position | 0.54% | 2026-06-30 |
| Sciencast Management LP | 21,548 | $1,176,952 | ▲ +14,409 | 0.24% | 2026-06-30 |
| Massar Capital Management, LP | 21,457 | $1,171,981 | New position | 0.11% | 2026-06-30 |
| Covalis Capital LLP | 176,716 | $6,361,776 | New position | 2025-12-31 | |
| Oak Thistle LLC | 21,057 | $1,150,132 | New position | 0.11% | 2026-06-30 |
| Arkadios Wealth Advisors | 31,033 | $1,117,188 | New position | 2025-12-31 | |
| XPONANCE LLC | 18,864 | $679,104 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 19,843 | $1,083,825 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 131 | $4,716 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5,368 | $193,248 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 19,100 | $1,043,433 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 18,341 | $1,001,785 | ▲ +1,699 | 0.02% | 2026-06-30 |
| Curated Wealth Partners LLC | 18,207 | $994,466 | ▲ +96 | 0.12% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 18,200 | $994,084 | New position | 0.19% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 18,046 | $985,672 | ▲ +299 | 0.07% | 2026-06-30 |
| Havemeyer Place LP | 24,463 | $880,668 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 17,516 | $919,590 | ▲ +46 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,056 | $506,016 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 16,955 | $610,380 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 984,916 | $35,456,978 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 16,197 | $884,680 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 16,348 | $588,528 | New position | 2025-12-31 | |
| Atria Investments, Inc | 20,901 | $752,436 | New position | 2025-12-31 | |
| R Squared Ltd | 15,735 | $859,446 | ▲ +6,781 | 0.45% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 15,636 | $854,039 | Unchanged | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 48,158 | $1,733,688 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,151 | $473,436 | New position | 2025-12-31 | |
| Harrington Investments, INC | 14,629 | $799,036 | ▼ -190 | 0.39% | 2026-06-30 |
| BRIGHTON JONES LLC | 14,593 | $797,070 | ▼ -1,784 | 0.01% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 14,495 | $791,717 | New position | 0.22% | 2026-06-30 |
| Merit Financial Group, LLC | 14,375 | $785,162 | ▼ -1,367 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,899 | $759,163 | ▲ +2,482 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,899 | $759,163 | New position | 0.01% | 2026-06-30 |
| Smith Group Asset Management, LLC | 13,643 | $745,181 | ▲ +7,218 | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 11,528 | $415,008 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,991 | $467,676 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 13,214 | $721,748 | ▲ +8,638 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13,188 | $720,330 | ▲ +1,216 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 35,862 | $2,305,105 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 12,728 | $695,203 | ▼ -1,756 | 0.09% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 12,427 | $678,763 | New position | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 7,206 | $259,416 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 12,979 | $467,244 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 12,376 | $675,977 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 12,359 | $675,049 | Unchanged | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,828 | $173,808 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 12,214 | $667,115 | New position | 0.01% | 2026-06-30 |
| Red Door Wealth Management, LLC | 11,834 | $646,373 | ▼ -108,265 | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,700 | $781,200 | New position | 2025-12-31 | |
| FWG Holdings, LLC | 10,203 | $637,688 | ▲ +507 | 0.22% | 2026-06-30 |
| Persistent Asset Partners Ltd | 15,000 | $540,000 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 14,539 | $523,404 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 10,300 | $626,549 | ▲ +2,100 | 0.11% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,615 | $238,140 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 10,857 | $593,009 | ▼ -10,720 | 0.06% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,843 | $592,245 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,810 | $590,442 | ▼ -5,065 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,108 | $255,888 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 10,701 | $584,489 | ▲ +2,854 | 0.09% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,448 | $570,670 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,332 | $551,952 | New position | 2025-12-31 | |
| Savant Capital, LLC | 9,236 | $332,496 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,729 | $553,419 | ▼ -932 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 13,465 | $484,740 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,598 | $381,528 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 8,542 | $307,506 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 103,814 | $3,737,304 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,730 | $314,280 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,407 | $513,810 | ▼ -302 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,740 | $1,610,640 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 8,489 | $305,604 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 8,971 | $322,956 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,487 | $463,560 | ▲ +269 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,409 | $338,724 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8,410 | $459,354 | ▲ +3,685 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 8,266 | $297,576 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 8,204 | $448,102 | ▼ -564 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,862 | $319,032 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 8,018 | $437,943 | ▲ +3,821 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,701 | $277,236 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 11,499 | $413,964 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 54,465 | $1,960,740 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 7,736 | $422,540 | ▼ -40 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 7,646 | $417,625 | ▼ -4,420 | 0.03% | 2026-06-30 |
| Shay Capital LLC | 7,500 | $270,000 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 7,477 | $408,394 | ▼ -822 | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 7,453 | $407,083 | ▲ +153 | 0.08% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,689 | $204,804 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 7,429 | $267,444 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 7,340 | $400,911 | New position | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,316 | $399,600 | ▲ +818 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,176 | $294,336 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 7,121 | $388,949 | New position | 0.09% | 2026-06-30 |
| American Trust | 7,002 | $382,449 | ▲ +717 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,929 | $378,462 | New position | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 6,759 | $369,177 | ▲ +18 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 6,670 | $364,315 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,806 | $389,016 | New position | 2025-12-31 | |
| Commerce Advisors, LLC | 6,550 | $357,761 | Unchanged | 0.19% | 2026-06-30 |
| Groupe la Francaise | 6,500 | $355,341 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,468 | $353,282 | ▲ +1,792 | 0.05% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 5,858 | $352,593 | ▼ -123 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 6,448 | $352,190 | ▼ -760 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 6,400 | $230,400 | New position | 2025-12-31 | |
| Impact Investors, Inc | 6,367 | $347,766 | ▲ +1,457 | 0.25% | 2026-06-30 |
| World Investment Advisors | 6,273 | $346,652 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 6,344 | $228,384 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,804 | $136,939 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,118 | $334,165 | ▲ +2,541 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 6,100 | $333,121 | Unchanged | 0.10% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,087 | $332,472 | ▲ +972 | 0.00% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 6,058 | $330,888 | New position | 0.07% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 6,039 | $329,850 | ▲ +639 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 6,000 | $327,720 | New position | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 15,000 | $540,000 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 5,938 | $324,334 | ▲ +872 | 0.00% | 2026-06-30 |
| BFSG, LLC | 5,872 | $320,729 | ▼ -1,878 | 0.03% | 2026-06-30 |
| LGT Group Foundation | 5,776 | $315,485 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 5,769 | $315,103 | ▲ +317 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,098 | $219,528 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 13,281 | $478,117 | New position | 2025-12-31 | |
| Thomasville National Bank | 5,346 | $291,999 | New position | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 5,344 | $291,889 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 733 | $26,388 | New position | 2025-12-31 | |
| ANB BANK | 5,183 | $283,095 | New position | 0.11% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,136 | $280,528 | ▼ -110 | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 5,115 | $279,381 | Unchanged | 0.01% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5,082 | $277,579 | ▲ +600 | 0.04% | 2026-06-30 |
| 49 WEALTH MANAGEMENT, LLC | 5,071 | $276,978 | New position | 0.05% | 2026-06-30 |
| ALONGSIDE, LLC | 5,071 | $276,978 | New position | 0.05% | 2026-06-30 |
| M&G Plc | 5,770 | $207,720 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 5,059 | $276,323 | ▼ -61 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 5,026 | $274,520 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,020 | $274,192 | ▼ -929 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 4,822 | $263,378 | New position | 0.03% | 2026-06-30 |
| STRS OHIO | 3,746 | $134,856 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 4,770 | $260,537 | Unchanged | 0.06% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,267 | $81,594 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 4,759 | $259,936 | ▲ +115 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 23,730 | $854,280 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 4,726 | $258,134 | New position | 0.02% | 2026-06-30 |
| Advisors Capital Management, LLC | 4,685 | $255,894 | Unchanged | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,661 | $254,584 | ▼ -500 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 4,651 | $254,038 | ▲ +80 | 0.01% | 2026-06-30 |
| Nykredit A/S | 4,647 | $253,819 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,588 | $250,597 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 4,563 | $249,233 | ▼ -15,572 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 4,558 | $248,958 | ▼ -11,084 | 0.07% | 2026-06-30 |
| Headlands Technologies LLC | 4,526 | $247,210 | New position | 0.03% | 2026-06-30 |
| Perpetual Ltd | 4,493 | $245,408 | ▼ -1,425 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,331 | $236,559 | Unchanged | 0.06% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,319 | $235,716 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 4,251 | $232,190 | ▼ -1,129 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 4,200 | $229,404 | Unchanged | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 10,015 | $360,540 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 4,158 | $227,110 | ▲ +43 | 0.04% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 4,062 | $221,866 | ▲ +576 | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 591 | $21,276 | New position | 2025-12-31 | |
| Marex Group Ltd | 4,036 | $220,447 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,027 | $219,955 | ▲ +836 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 4,004 | $218,698 | ▲ +86 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 3,997 | $218,316 | New position | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 3,983 | $217,551 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 74,482 | $2,715,475 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,952 | $215,858 | ▲ +310 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,910 | $213,565 | ▲ +170 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,867 | $211,216 | ▼ -893 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,827 | $209,028 | ▲ +143 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,817 | $208,485 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 3,799 | $207,501 | New position | 0.25% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 3,759 | $205,317 | ▼ -346 | 0.01% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 6,624 | $221,484 | New position | 2025-12-31 | |
| Quarry LP | 1,169 | $42,084 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,501 | $191,213 | ▲ +586 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,250 | $177,515 | New position | 0.02% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 18,140 | $168,794 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,331 | $47,916 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 2,864 | $156,432 | New position | 0.06% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,852 | $155,776 | ▲ +2,342 | 0.02% | 2026-06-30 |
| Essential Partners LLC | 2,838 | $155,012 | ▲ +1,361 | 0.07% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,302 | $83,992 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,240 | $80,640 | New position | 2025-12-31 | |
| Hilltop National Bank | 2,489 | $135,949 | Unchanged | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 2,026 | $72,936 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 2,835 | $102,060 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,213 | $79,668 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,619 | $88,206 | ▲ +68 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 1,418 | $77,451 | ▲ +150 | 0.05% | 2026-06-30 |
| Avanza Fonder AB | 1,418 | $77,451 | ▼ -351 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,990 | $71,640 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 1,215 | $66,363 | ▲ +125 | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 946 | $34,056 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 517 | $18,612 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 174 | $6,264 | ▼ -60 | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 1,042 | $56,914 | Unchanged | 0.01% | 2026-06-30 |
| Legacy Bridge, LLC | 1,000 | $54,620 | Unchanged | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 998,223 | $35,936 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,821 | $1,644,740 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 899 | $49,104 | ▲ +144 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 876 | $47,847 | ▼ -23 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 783 | $42,767 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 766 | $41,839 | Unchanged | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 986 | $35,496 | ▼ -617 | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 639 | $34,902 | ▲ +513 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 581 | $31,734 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 573 | $31,297 | ▲ +73 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 546 | $29,823 | ▼ -19,732 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 419 | $15,084 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 331 | $11,916 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 337 | $12,132 | New position | 2025-12-31 | |
| Indiana Trust & Investment Management Co | 500 | $27,310 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 480 | $17,280 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 451 | $24,634 | ▲ +28 | 0.00% | 2026-06-30 |
| NFC Investments, LLC | 462,356 | $16,645 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 4,848 | $177,098 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 381 | $20,810 | ▲ +174 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 330 | $12,055 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,347 | $1,957 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339 | $12,760 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 335 | $18,298 | Unchanged | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 336 | $17,971 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 328 | $17,916 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 993 | $35,748 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 1,068,551 | $38,467,836 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 465,253 | $16,749,108 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 318,409 | $11,462,724 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 25,000 | $900,000 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 22,373 | $805,428 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 53,926 | $1,941,336 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 81,987 | $2,951,532 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 5,898 | $212,000 | New position | 2025-12-31 | |
| Range Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Capital Advisors LLC | 12,827 | $461,772 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,261 | $837,396 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Faithward Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,751 | $207,975 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kendall Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Triangle Securities Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trajan Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 450 | $16,200 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 5,655 | $203,580 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 15,394,342 | $554,196,312 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,964,705 | $106,729,380 | New position | 2025-12-31 | |
| Amundi | 864,400 | $31,118,555 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 680,827 | $24,509,772 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 554,356 | $19,956,816 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 360,707 | $12,985,452 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 326,686 | $11,760,696 | ▼ -74,974 | 2025-12-31 | |
| GRIZZLYROCK CAPITAL, LLC | 223,000 | $8,028,000 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 191,810 | $6,966,845 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 160,505 | $5,778,180 | New position | 2025-12-31 | |
| COMERICA BANK | 143,388 | $5,161,975 | New position | 2025-12-31 | |
| First Washington CORP | 116,733 | $4,202,388 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 100,000 | $3,600,000 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 100,000 | $3,600,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 82,381 | $2,965,716 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 79,578 | $2,864,808 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 76,049 | $2,737,764 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 69,600 | $2,505,948 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,897 | $1,986,470 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 52,447 | $1,888,092 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 48,827 | $1,757,772 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 47,232 | $1,700,352 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,785 | $1,540,260 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 31,676 | $1,140,336 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 30,000 | $1,080,000 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 24,318 | $875,448 | New position | 2025-12-31 | |
| GAM Holding AG | 22,431 | $807,516 | New position | 2025-12-31 | |
| Versor Investments LP | 21,869 | $787,284 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 21,541 | $775,476 | New position | 2025-12-31 | |
| DSC Meridian Capital LP | 21,000 | $756,000 | New position | 2025-12-31 | |
| Marex Group plc | 20,042 | $721,512 | New position | 2025-12-31 | |
| Interval Partners, LP | 19,455 | $700,380 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 14,974 | $539,064 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 14,218 | $511,848 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 13,793 | $496,548 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,004 | $360,144 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 10,000 | $360,000 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 10,000 | $360,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,748 | $350,928 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 6,983 | $251,388 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,721 | $205,956 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,495 | $161,820 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,250 | $159,672 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,121 | $76,374 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,376 | $49,536 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 1,000 | $36,000 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 800 | $28,800 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 796 | $28,656 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 574 | $20,664 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 535 | $19,260 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 419 | $15,084 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 402 | $14,472 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 398 | $14,328 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 309 | $11,124 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 285 | $10,260 | New position | 2025-12-31 | |
| Clark Wealth Partners | 245 | $8,820 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 245 | $8,820 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 231 | $8,316 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 217 | $7,812 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 212 | $7,632 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 163 | $5,868 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,928 | $5,757 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 147 | $5,292 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 103,814 | $5,010 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 138 | $4,968 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,960 | $4,787 | New position | 2025-12-31 | |
| SYCOMORE ASSET MANAGEMENT | 130,096 | $4,743 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 123,795 | $4,457 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 109 | $3,924 | New position | 2025-12-31 | |
| Activest Wealth Management | 107 | $3,852 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 101 | $3,636 | New position | 2025-12-31 | |
| South Dakota Investment Council | 93,940 | $3,382 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 92,866 | $3,344 | New position | 2025-12-31 | |
| KBC Group NV | 88,728 | $3,194 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 87 | $3,132 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 74,206 | $2,671 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 73 | $2,628 | New position | 2025-12-31 | |
| Quent Capital, LLC | 68 | $2,448 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 65,528 | $2,359 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 62 | $2,330 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 62 | $2,232 | New position | 2025-12-31 | |
| Sachetta, LLC | 58 | $2,088 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 52,619 | $1,751 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,351 | $1,741 | New position | 2025-12-31 | |
| Addison Advisors LLC | 40 | $1,440 | New position | 2025-12-31 | |
| SouthState Bank Corp | 39 | $1,404 | New position | 2025-12-31 | |
| CWM, LLC | 37,404 | $1,346 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 36 | $1,296 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,700 | $1,177 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 32 | $1,152 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 27 | $1,014 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 28,000 | $1,008 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 21 | $756 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,400 | $590 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 15 | $540 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 13,008 | $468 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 12 | $432 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 10 | $360 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 7,505 | $270 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 7 | $252 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 6 | $216 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 6,003 | $216 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 5,771 | $208 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $180 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 5 | $180 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 5 | $180 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,463 | $161 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 4 | $144 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 4 | $144 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $108 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $98 | New position | 2025-12-31 | |
| Covestor Ltd | 2,084 | $76 | New position | 2025-12-31 | |
| Smithfield Trust Co | 485 | $17 | New position | 2025-12-31 |