← All institutions
Institutional Holdings
DBXOwnership Summary
Institutions Holding
591
Total Shares Held
491,337,147
Total Value Held
$5,195,556,443
Quarter
2025-12-31
Active Positions
Increased Positions
113
139,217,024 shares
Decreased Positions
151
83,010,423 shares
Held Positions
60
153,318,515 shares
New Positions
216
115,791,185 shares
Sold Out Positions
51
3,282,206 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,118 | $69,566 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,582,149 | $290,691,633 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,807,186 | $59,366,060 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,840,023 | $215,365,432 | ▼ -693,713 | 0.10% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 329,800 | $10,833,930 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,541,220 | $179,687,313 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 44,918 | $1,475,556 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,062,767 | $133,461,926 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,679,914 | $128,574,121 | ▲ +144,439 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,356,717 | $119,679,016 | ▼ -446,504 | 0.43% | 2026-06-30 |
| ROYAL BANK OF CANADA | 336,340 | $11,048,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,955,667 | $108,662,172 | ▼ -391,974 | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,468,528 | $81,091,145 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 103,500,000 | $104,610,636 | Unchanged | 1.28% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,562,257 | $95,714,687 | ▼ -85,401 | 0.09% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,144,127 | $86,369,172 | ▲ +29,097 | 0.11% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,005,173 | $82,552,102 | ▲ +627,111 | 1.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,068 | $297,884 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,806,149 | $77,084,695 | ▲ +44,264 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 962,489 | $31,617,764 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,536,367 | $83,319,656 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,274,622 | $62,483,866 | ▼ -205,707 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,238,153 | $61,482,063 | ▲ +1,060,964 | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,137,460 | $58,701,943 | ▼ -109,115 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,122,642 | $58,308,975 | ▼ -175,016 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 2,078,068 | $57,084,546 | ▲ +584,553 | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,907,444 | $52,397,269 | ▲ +121,335 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 324,507 | $10,660,055 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,729,397 | $47,420,061 | ▼ -74,149 | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 189,697 | $6,231,546 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,553,839 | $42,683,957 | ▲ +1,046,688 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 30,418,475 | $41,780,508 | ▲ +30,114,637 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 296,855 | $9,751,687 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,533,753 | $50,383,786 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 773,227 | $25,400,507 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,177,400 | $400,027,590 | New position | 2025-12-31 | |
| FMR LLC | 1,332 | $43,766 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,482,507 | $34,505,742 | ▼ -162,027 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,169,905 | $32,137,290 | ▼ -86,135 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,981,025 | $65,076,671 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,158,978 | $31,837,126 | ▼ -23,077 | 0.07% | 2026-06-30 |
| NORGES BANK | 1,145,662 | $31,471,335 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 333,800 | $10,965,330 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 818,893 | $26,900,635 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 949,716 | $26,088,699 | ▲ +735,056 | 0.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 939,620 | $25,811,361 | New position | 0.01% | 2026-06-30 |
| MacKay Shields LLC | 24,323,000 | $24,614,876 | Unchanged | 0.82% | 2026-06-30 |
| Brevan Howard Capital Management LP | 1,606,857 | $52,785,252 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 328,479 | $10,790,535 | New position | 2025-12-31 | |
| Walleye Capital LLC | 21,566,979 | $23,597,913 | ▲ +21,495,835 | 0.08% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 22,800,000 | $22,985,364 | ▲ +5,000,000 | 2.49% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,268,338 | $22,034,363 | ▲ +147,820 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 794,374 | $21,821,454 | ▼ -58,928 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 785,800 | $21,585,926 | ▼ -44,800 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 867,353 | $28,492,546 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 756,955 | $24,865,961 | ▼ -33,555,635 | 2025-12-31 | |
| SEI INVESTMENTS CO | 28,800 | $946,080 | New position | 2025-12-31 | |
| Man Group plc | 9,351 | $307,180 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 709,900 | $19,500,953 | ▲ +13,600 | 0.06% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 17,500,000 | $17,666,250 | New position | 0.21% | 2026-06-30 |
| Daiwa Securities Group Inc. | 15,031,947 | $16,022,124 | ▲ +1,500,843 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 547,989 | $15,053,257 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 543,245 | $14,922,940 | ▼ -665,047 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $12,635,644 | ▼ -10,000,000 | 0.18% | 2026-06-30 |
| Distillate Capital Partners LLC | 459,965 | $12,635,239 | ▲ +23,698 | 0.66% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 12,000 | $12,128,400 | Unchanged | 0.89% | 2026-06-30 |
| RHUMBLINE ADVISERS | 401,029 | $11,016,209 | ▼ -82,057 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 19,983 | $656,442 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,918,084 | $292,959,059 | New position | 2025-12-31 | |
| California Public Employees Retirement System | 358,014 | $9,834,645 | ▼ -92,937 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 340,179 | $9,344,717 | ▼ -50,207 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,322 | $9,232,075 | ▼ -6,169 | 0.01% | 2026-06-30 |
| Swiss National Bank | 319,400 | $8,773,918 | ▼ -25,900 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 314,307 | $8,634,013 | ▲ +25,129 | 0.10% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,500,014 | $8,563,026 | ▲ +3,000,000 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 308,099 | $8,463,480 | ▲ +100 | 0.11% | 2026-06-30 |
| FIFTH THIRD BANCORP | 308,514 | $8,395,504 | ▲ +5,525 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 303,857 | $8,346,952 | ▼ -61,717 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 13,208 | $433,883 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,885,462 | $7,484,229 | ▼ -15,274 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 271,786 | $7,465,961 | ▼ -3,968 | 0.04% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 8,200,000 | $7,249,307 | Unchanged | 0.07% | 2026-06-30 |
| DANSKE BANK A/S | 263,501 | $7,238,372 | ▲ +263,301 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 152,809 | $5,019,772 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 244,482 | $6,715,923 | ▲ +191,147 | 0.01% | 2026-06-30 |
| Jain Global LLC | 232,402 | $6,384,083 | New position | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,079 | $6,100,510 | ▲ +47,936 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 218,360 | $5,998,352 | ▼ -31,687 | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 202,800 | $5,570,916 | Unchanged | 0.18% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,387 | $5,504,631 | ▼ -6,106 | 0.01% | 2026-06-30 |
| Convergence Investment Partners, LLC | 199,056 | $5,468,068 | ▲ +106,281 | 0.52% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,254 | $336,836 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 190,019 | $5,219,847 | ▲ +6,869 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 189,503 | $5,205,647 | ▼ -12,632 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 940,762 | $30,904,031 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | $5,050,999 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 5,000,000 | $5,047,500 | Unchanged | 0.38% | 2026-06-30 |
| TORONTO DOMINION BANK | 5,000,000 | $5,022,345 | ▼ -200,136 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,750 | $4,937,733 | ▼ -37,400 | 0.03% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,845,000 | $4,890,422 | ▲ +2,200,000 | 0.21% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 177,159 | $4,866,558 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 175,995 | $4,834,583 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 174,456 | $4,792,306 | ▲ +88,954 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,836,354 | $109,447,955 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 4,581,000 | $4,630,246 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,840,900 | $60,473,565 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 167,739 | $4,607,790 | ▲ +29,010 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,496 | $4,518,705 | ▼ -2,930 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 161,162 | $4,427,120 | New position | 0.14% | 2026-06-30 |
| National Philanthropic Trust | 158,204 | $4,345,864 | Unchanged | 0.06% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 155,936 | $4,283,562 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 153,637 | $4,220,408 | ▼ -1,113 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 149,430 | $4,104,842 | New position | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 149,248 | $4,099,843 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 147,301 | $4,046,358 | New position | 0.44% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 177,322 | $4,028,756 | ▼ -40,821 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 142,152 | $3,904,915 | New position | 0.13% | 2026-06-30 |
| Swedbank AB | 141,470 | $3,886,181 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 140,113 | $3,848,904 | ▼ -2,564 | 0.05% | 2026-06-30 |
| Oak Thistle LLC | 139,919 | $3,843,575 | ▲ +37,048 | 0.37% | 2026-06-30 |
| Graphene Investments SAS | 135,900 | $3,733,173 | ▲ +18,500 | 2.17% | 2026-06-30 |
| Twin Tree Management, LP | 124,791 | $3,428,009 | New position | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 123,100 | $3,382,000 | ▲ +8,209 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 118,992 | $3,268,710 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 118,715 | $3,261,101 | ▲ +95,431 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 116,419 | $3,198,030 | ▼ -27,559 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 110,265 | $3,028,980 | ▲ +250 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 109,738 | $3,014,503 | ▲ +52,980 | 0.49% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,079 | $2,804,110 | ▼ -12,848 | 0.00% | 2026-06-30 |
| Paralel Advisors LLC | 101,668 | $2,792,820 | ▲ +1,513 | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 9,135 | $300,085 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 101,275 | $2,782,025 | ▼ -14,945 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 99,615 | $2,736,416 | ▼ -211,123 | 0.00% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,691,000 | $2,723,292 | ▼ -17,176,000 | 0.38% | 2026-06-30 |
| Walleye Trading LLC | 807,538 | $26,527,623 | New position | 2025-12-31 | |
| Creative Planning | 6,189 | $203,299 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,500,000 | $2,526,090 | New position | 0.10% | 2026-06-30 |
| Bridgewater Associates, LP | 91,134 | $2,503,451 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,176 | $2,449,665 | ▲ +278 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 88,592 | $2,433,621 | ▼ -107,499 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 31,845 | $1,046,108 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,241 | $2,341,570 | ▼ -12,400 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,247 | $599,414 | New position | 2025-12-31 | |
| TD Asset Management Inc | 75,600 | $2,076,732 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 74,902 | $2,057,558 | ▲ +2,380 | 0.29% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 74,677 | $2,051,377 | ▲ +9,794 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,706 | $2,024,704 | ▲ +72,917 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 72,872 | $2,001,794 | ▼ -68,852 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 72,146 | $1,981,851 | ▼ -15,694 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 94,345 | $1,930,150 | ▲ +62,804 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 74,909 | $2,460,761 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 69,700 | $1,915,705 | New position | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 47,989 | $1,911,023 | ▲ +7,866 | 0.01% | 2026-06-30 |
| CLARK ESTATES INC/NY | 68,750 | $1,888,562 | ▼ -12,050 | 0.44% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 68,661 | $1,886,118 | ▼ -61,589 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 68,489 | $1,881,393 | ▼ -6,731 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 80,959 | $2,659,503 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,582 | $1,768,398 | ▲ +19,012 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 82,576 | $2,712,622 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,000,000 | $32,850,000 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 62,862 | $1,726,819 | ▼ -28,077 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25 | $821 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 220,929 | $7,257,517 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 51,502 | $1,691,840 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,621 | $1,527,909 | ▼ -11,222 | 0.01% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 54,159 | $1,487,748 | ▼ -610 | 0.53% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 53,872 | $1,479,864 | ▼ -202,993 | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 53,781 | $1,477,364 | ▼ -16,575 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 53,017 | $1,456,377 | ▼ -954 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 52,329 | $1,437,478 | ▲ +10,435 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 52,131 | $1,432,051 | ▲ +1,840 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 51,970 | $1,427,616 | ▲ +6,270 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 51,941 | $1,426,819 | ▲ +141 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,776 | $1,422,287 | New position | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 51,109 | $1,403,964 | ▲ +15,574 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 50,455 | $1,385,999 | ▼ -1,939 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 48,995 | $1,345,892 | ▲ +304 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,158 | $1,295,430 | ▼ -6,447 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 46,800 | $1,278,981 | ▼ -10,975 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,729 | $288,267 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,200 | $1,207,681 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 43,923 | $1,206,565 | ▼ -4,015 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 43,800 | $1,203,186 | ▼ -6,800 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,612 | $1,198,021 | ▼ -17,859 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,360 | $1,136,159 | ▼ -9,652 | 0.01% | 2026-06-30 |
| OSSIAM | 41,062 | $1,127,973 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 40,348 | $1,108,360 | ▼ -769 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 40,242 | $1,105,448 | New position | 0.00% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 38,519 | $1,058,104 | ▼ -78,029 | 0.20% | 2026-06-30 |
| Engineers Gate Manager LP | 37,683 | $1,035,152 | ▼ -5,852 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,434 | $1,026,197 | ▼ -33,553 | 0.01% | 2026-06-30 |
| III Capital Management | 1,000,000 | $1,009,098 | New position | 0.26% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 289,346 | $9,505,016 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,856 | $984,964 | ▼ -7,846 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,000 | $961,450 | ▼ -7,000 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 34,878 | $958,099 | ▲ +7,294 | 0.02% | 2026-06-30 |
| Ares Systematic Credit Ltd | 34,393 | $944,776 | ▲ +4,749 | 0.57% | 2026-06-30 |
| Lakewood Asset Management LLC | 34,353 | $943,677 | ▼ -89 | 0.52% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 34,162 | $938,430 | ▼ -2,599 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 15,121 | $496,711 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,690 | $925,464 | ▼ -5,385 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 75,000 | $2,463,750 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 33,039 | $907,581 | ▲ +1,096 | 0.35% | 2026-06-30 |
| denkapparat Operations GmbH | 31,898 | $876,238 | Unchanged | 0.29% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,980 | $851,021 | ▼ -4,800 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,643 | $841,763 | Unchanged | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 30,602 | $840,637 | ▲ +3,859 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 30,465 | $836,874 | ▼ -459 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 29,945 | $822,600 | ▼ -2,023 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,791 | $790,889 | ▲ +472 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 28,318 | $777,895 | New position | 0.33% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 28,139 | $772,978 | ▼ -24,558 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 27,564 | $757,183 | ▼ -4,402 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 27,232 | $748,063 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 30,259 | $994,008 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,139 | $718,038 | ▼ -4,087 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 26,106 | $717,132 | ▼ -3,669 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,720 | $2,585,952 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 26,040 | $715,319 | ▼ -21,353 | 0.00% | 2026-06-30 |
| AVIVA PLC | 25,689 | $705,677 | ▲ +14,241 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 80,917 | $2,658,123 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,530 | $701,309 | ▼ -94 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,650 | $87,072 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 25,267 | $694,084 | New position | 0.22% | 2026-06-30 |
| State of Wyoming | 25,206 | $692,409 | ▲ +8,414 | 0.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 24,560 | $674,650 | ▼ -41,225 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,664 | $650,050 | ▲ +6,163 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,331 | $640,903 | New position | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 22,479 | $617,498 | ▲ +1,370 | 0.02% | 2026-06-30 |
| Capula Management Ltd | 21,289 | $584,809 | ▼ -2,779 | 0.00% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 21,284 | $584,671 | ▼ -1,310 | 0.46% | 2026-06-30 |
| Spark Investment Management LLC | 21,000 | $576,870 | New position | 1.13% | 2026-06-30 |
| Cetera Investment Advisers | 75,843 | $575,145 | ▲ +343 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 20,522 | $563,739 | ▲ +1,791 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 20,254 | $556,377 | ▲ +17,760 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 425 | $13,961 | New position | 2025-12-31 | |
| Focus Partners Wealth | 19,905 | $546,802 | ▲ +12,443 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 19,000 | $521,930 | Unchanged | 0.06% | 2026-06-30 |
| XPONANCE LLC | 18,948 | $520,502 | ▼ -7,874 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 18,859 | $518,057 | Unchanged | 0.07% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 18,062 | $513,503 | ▲ +7,622 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 530,824 | $17,437,569 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 18,251 | $501,355 | New position | 0.03% | 2026-06-30 |
| SEB Asset Management AB | 16,156 | $443,804 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 16,017 | $439,987 | ▲ +3,032 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,630 | $429,356 | ▲ +1,889 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 15,445 | $424,274 | ▼ -3,949 | 0.06% | 2026-06-30 |
| Frec Markets, Inc. | 15,329 | $421,088 | New position | 0.04% | 2026-06-30 |
| CHOREO, LLC | 41,320 | $420,622 | ▼ -1,570 | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 15,000 | $412,050 | Unchanged | 0.01% | 2026-06-30 |
| Womack Financial LLC | 14,452 | $396,996 | ▼ -4,219 | 0.26% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 13,982 | $384,086 | ▲ +1,157 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 12,243 | $402,183 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 13,784 | $378,646 | ▲ +9,698 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 13,753 | $377,788 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,623 | $374,224 | New position | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 13,574 | $372,878 | New position | 0.08% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 13,381 | $367,576 | ▼ -11,915 | 0.02% | 2026-06-30 |
| Bayesian Capital Management, LP | 13,287 | $364,994 | New position | 0.23% | 2026-06-30 |
| RHS Financial, LLC | 13,071 | $359,060 | ▲ +558 | 0.14% | 2026-06-30 |
| Jump Financial, LLC | 12,905 | $354,500 | New position | 0.00% | 2026-06-30 |
| DNCA FINANCE | 350,000 | $352,580 | ▲ +250,000 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 12,717 | $349,336 | ▼ -201,428 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 12,423 | $341,260 | ▲ +1,582 | 0.01% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,345 | $339,117 | ▼ -1,502 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 11,044 | $338,167 | ▼ -1,812 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 12,113 | $332,744 | ▼ -109 | 0.03% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 11,813 | $324,503 | New position | 0.07% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11,324 | $321,715 | ▼ -9,704 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,572 | $317,883 | ▼ -2,353 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 11,559 | $317,526 | ▲ +2,182 | 0.03% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 11,517,528 | $316,386 | ▼ -165,053 | 0.57% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,375 | $312,471 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,139 | $305,988 | ▼ -740 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,111 | $305,219 | ▲ +382 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,984 | $301,731 | ▲ +3,036 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10,981 | $301,648 | ▼ -13,353 | 0.01% | 2026-06-30 |
| CERTUITY, LLC | 10,893 | $299,231 | ▼ -1,057 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 10,527 | $289,177 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 10,427 | $286,430 | Unchanged | 0.00% | 2026-06-30 |
| JMN Financial LLC | 10,401 | $285,715 | New position | 0.22% | 2026-06-30 |
| Arax Advisory Partners | 137 | $4,501 | New position | 2025-12-31 | |
| Donor Advised Charitable Giving, Inc. | 10,047 | $275,991 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,956 | $273,493 | ▲ +678 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 9,592 | $263,492 | New position | 0.07% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 9,590 | $263,437 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 9,554 | $262,448 | ▲ +1,981 | 0.01% | 2026-06-30 |
| Nykredit A/S | 9,501 | $260,992 | New position | 0.00% | 2026-06-30 |
| Resolute Advisors LLC | 9,467 | $260,058 | New position | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,444 | $259,427 | ▼ -269 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 9,380 | $257,669 | ▼ -504 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,368 | $257,339 | ▼ -962 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,254 | $254,207 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,923 | $245,115 | Unchanged | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,641 | $237,368 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 8,388 | $230,418 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,347 | $229,292 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 8,292 | $227,785 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,218 | $225,748 | ▼ -2,184,782 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 8,217 | $225,721 | New position | 1.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,198 | $225,199 | ▼ -19,825 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 7,932 | $217,892 | ▼ -1,242 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7,923 | $217,645 | ▼ -7,874 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 7,828 | $215,035 | New position | 0.01% | 2026-06-30 |
| Intellectus Partners, LLC | 208 | $209,976 | New position | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,622 | $209,376 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 7,613 | $209,128 | ▼ -3,724 | 0.03% | 2026-06-30 |
| Diametric Capital, LP | 7,456 | $204,816 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,573 | $180,560 | ▼ -524 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,150 | $168,959 | ▼ -2,484 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,062,950 | $166,517 | ▲ +371,965 | 0.20% | 2026-06-30 |
| Quarry LP | 5,078 | $139,493 | ▲ +1,420 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,877 | $133,753 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,574 | $125,648 | ▼ -14 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 4,505 | $123,752 | ▼ -250 | 0.08% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,491 | $123,368 | ▼ -2,038 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,387 | $120,511 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,600 | $151,110 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,872 | $106,364 | ▲ +1,360 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 3,400 | $93,398 | Unchanged | 0.02% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 2,981 | $81,888 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,939 | $80,734 | ▼ -9 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,795 | $76,779 | ▲ +172 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,761 | $75,845 | ▲ +98 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,617 | $69,717 | ▲ +1,147 | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 2,400 | $65,928 | ▼ -250 | 0.03% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 200 | $6,570 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 2,158 | $59,280 | ▼ -25,396 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,080 | $57,137 | ▼ -54 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,051 | $56,341 | ▼ -61 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,289 | $75,194 | New position | 2025-12-31 | |
| CAZ INVESTMENTS LP | 2,000 | $54,940 | Unchanged | 0.01% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 53,000 | $53,154 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,819,397 | $49,979 | ▼ -228,569 | 0.13% | 2026-06-30 |
| WPG Advisers, LLC | 1,758 | $48,292 | ▲ +313 | 0.03% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,604 | $44,062 | ▲ +37 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,780,763 | $40,032 | Unchanged | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 107,680 | $3,537,288 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,163 | $31,948 | ▲ +13 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3,000,000 | $30,189 | ▼ -5,000,000 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 1,000 | $28,410 | Unchanged | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,011 | $27,773 | ▼ -1,041 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 982 | $26,976 | ▲ +23 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 982 | $26,974 | ▼ -798 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 969 | $26,618 | ▲ +158 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 962 | $26,427 | ▼ -1,018 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 836 | $22,965 | ▲ +211 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15,524 | $509,952 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 809 | $22,223 | ▲ +755 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 804 | $22,086 | ▲ +45 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 797 | $21,894 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 90,739 | $2,981,000 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 614 | $16,867 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 592 | $16,221 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 572 | $15,699 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 14,000 | $14,133 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 506 | $13,900 | ▲ +187 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 487 | $13,370 | ▲ +1 | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 481 | $13,213 | ▼ -847 | 0.05% | 2026-06-30 |
| True Wealth Design, LLC | 443 | $12,170 | ▼ -88 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 433 | $11,895 | ▲ +134 | 0.00% | 2026-06-30 |
| KBC Group NV | 413,226 | $11,351 | ▼ -531,603 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 412 | $11,318 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 59,945 | $1,969 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 354 | $9,724 | ▲ +334 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 329 | $9,038 | ▼ -313 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 285 | $7,829 | ▲ +37 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 282,672 | $7,765 | ▼ -164,590 | 0.02% | 2026-06-30 |
| Neo Ivy Capital Management | 273 | $7,499 | ▼ -24,753 | 0.00% | 2026-06-30 |
| Vestcor Inc | 256,352 | $7,042 | ▼ -13,134 | 0.17% | 2026-06-30 |
| BFSG, LLC | 255 | $7,005 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 242 | $6,648 | ▲ +201 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 240 | $6,593 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 240 | $6,593 | ▲ +151 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 234 | $6,428 | ▼ -8,203 | 0.01% | 2026-06-30 |
| Redwood Park Advisors LLC | 220 | $6,044 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 202 | $5,549 | ▲ +139 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 200 | $5,494 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 195 | $5,357 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 177 | $4,862 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 173 | $4,752 | ▼ -71 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 166 | $4,561 | ▲ +129 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 157,224 | $4,319 | New position | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 153 | $4,202 | ▲ +46 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | $4,121 | ▼ -20 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 150 | $4,121 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 147,167 | $4,038 | ▲ +31,014 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 141 | $3,872 | ▲ +7 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,999 | $263 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 133 | $3,654 | ▼ -15 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 125 | $3,434 | ▼ -10 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 121 | $3,324 | ▼ -26 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 120 | $3,297 | ▲ +97 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 112 | $3,077 | ▲ +93 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 111 | $3,050 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 110 | $3,022 | ▲ +5 | 0.00% | 2026-06-30 |
| NATIXIS | 109 | $2,994 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 104,364 | $2,867 | ▼ -79,970 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 100 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| Pillar Financial Advisors, LLC | 100 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 96 | $2,638 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 76 | $2,088 | ▲ +42 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 77 | $2,060 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 70 | $1,923 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 67,773 | $1,862 | ▼ -14,470 | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 64 | $1,758 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 63 | $1,731 | ▲ +19 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 62 | $1,703 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 350 | $11,498 | New position | 2025-12-31 | |
| Sachetta, LLC | 59 | $1,621 | ▼ -196 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 56,800 | $1,560 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,481 | $1,497 | ▼ -6,265 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 54 | $1,484 | ▼ -16,414 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $1,435 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 52 | $1,429 | ▼ -336 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 50 | $1,374 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 50 | $1,374 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 50 | $1,374 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,016 | $1,319 | ▼ -14,000 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 46 | $1,264 | ▼ -29 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 43 | $1,181 | ▲ +4 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 43 | $1,181 | New position | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 42,756 | $1,175 | ▼ -2,945 | 0.12% | 2026-06-30 |
| MATHER GROUP, LLC. | 41 | $1,126 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 40,900 | $1,124 | ▲ +7,100 | 0.02% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,200 | $1,049 | Unchanged | 0.03% | 2026-06-30 |
| SouthState Bank Corp | 38 | $1,044 | ▲ +17 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35 | $961 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,259 | $914 | ▼ -6,040 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 32 | $880 | ▼ -3 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 32 | $879 | Unchanged | 0.00% | 2026-06-30 |
| Friedenthal Financial | 30 | $825 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 28 | $769 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 25 | $686 | ▼ -4 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 23 | $632 | ▲ +12 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 22 | $604 | New position | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 20 | $599 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 21 | $577 | ▲ +1 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 20 | $550 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 20 | $549 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 20 | $549 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 14,675 | $403 | ▼ -2,588 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 14 | $385 | ▼ -36 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 13 | $357 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 12,960 | $356 | ▼ -3,481 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 12,543 | $345 | ▲ +594 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,140 | $333 | ▼ -17 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 265,000 | $267 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $247 | New position | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 8,235 | $226 | New position | 0.02% | 2026-06-30 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 6,200 | $170 | Unchanged | 0.27% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,634 | $155 | ▼ -5,293 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 5 | $144 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $143 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 5 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 5 | $137 | ▼ -53 | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 5 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,413 | $94 | ▲ +924 | 0.05% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 3 | $82 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2 | $55 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $55 | ▼ -3 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 2 | $55 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $55 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 2 | $55 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 2 | $55 | ▼ -2 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 1,839 | $51 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 1 | $27 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 180 | $4 | ▲ +96 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 29 | $1 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 94 | $3,088 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Carrhae Capital LLP | 3,983,200 | $130,848,120 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 2,145,000 | $70,463,250 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 1,720,212 | $56,508,964 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 1,596,210 | $52,435,499 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 1,147,397 | $37,691,991 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,135,247 | $37,292,864 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 830,695 | $27,288,331 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 673,559 | $22,126,413 | New position | 2025-12-31 | |
| DELPHI FINANCIAL GROUP, INC. | 590,280 | $19,390,698 | New position | 2025-12-31 | |
| Fosun International Ltd | 520,270 | $17,090,870 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 350,000 | $11,497,500 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 299,180 | $9,828,067 | New position | 2025-12-31 | |
| DRW Securities, LLC | 294,282 | $9,667,163 | New position | 2025-12-31 | |
| STRS OHIO | 288,224 | $9,468,158 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 267,750 | $8,795,588 | New position | 2025-12-31 | |
| Rovida Investment Management Ltd | 250,000 | $8,212,500 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 249,855 | $8,207,737 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 135,000 | $4,434,750 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 120,600 | $3,961,710 | New position | 2025-12-31 | |
| Corecam AG | 114,900 | $3,774,465 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 98,425 | $3,233,260 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 90,037 | $2,957,715 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 88,000 | $2,890,800 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 81,202 | $2,667,486 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 77,138 | $2,533,983 | New position | 2025-12-31 | |
| WASHINGTON GROWTH STRATEGIES LLC | 61,652 | $2,025,270 | New position | 2025-12-31 | |
| FIL Ltd | 57,782 | $1,898,139 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 56,694 | $1,862,538 | New position | 2025-12-31 | |
| Summit Place Financial Advisors, LLC | 51,449 | $1,690,091 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 48,464 | $1,592,042 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 44,106 | $1,448,882 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 37,170 | $1,221,035 | New position | 2025-12-31 | |
| Endowment Wealth Management, Inc. | 35,725 | $1,173,573 | New position | 2025-12-31 | |
| Phraction Management LLC | 35,220 | $1,156,978 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 31,657 | $1,039,932 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 28,800 | $946,080 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 20,450 | $671,783 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 18,000 | $591,300 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 15,583 | $511,917 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 12,383 | $406,787 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 10,000 | $329,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,974 | $294,796 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,753 | $287,547 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 7,500 | $246,375 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 7,388 | $242,696 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,732 | $221,134 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 6,500 | $213,525 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 6,128 | $204,920 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 6,166 | $202,553 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,500 | $180,675 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 5,300 | $174,105 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,460 | $146,511 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 4,165 | $136,820 | New position | 2025-12-31 | |
| NWI MANAGEMENT LP | 2,500,000 | $82,125 | New position | 2025-12-31 | |
| COMERICA BANK | 1,522 | $49,998 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 780 | $25,623 | New position | 2025-12-31 | |
| LFA - Lugano Financial Advisors SA | 550 | $18,068 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 380,613 | $12,503 | New position | 2025-12-31 | |
| SUN LIFE FINANCIAL INC | 330,900 | $10,870 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 37 | $1,224 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 25,918 | $851 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 18,639 | $612 | New position | 2025-12-31 | |
| Betterment LLC | 15,838 | $520 | New position | 2025-12-31 | |
| ASO GROUP Ltd | 13,121 | $431 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 5,300 | $175 | New position | 2025-12-31 | |
| Main Management LLC | 500 | $16 | New position | 2025-12-31 |