← All institutions
Institutional Holdings
EQTOwnership Summary
Institutions Holding
795
Total Shares Held
726,132,864
Total Value Held
$38,036,412,371
Quarter
2025-12-31
Active Positions
Increased Positions
78
51,122,167 shares
Decreased Positions
34
15,644,232 shares
Held Positions
7
1,820,190 shares
New Positions
537
657,546,275 shares
Sold Out Positions
139
6,444,185 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 53,423,038 | $2,863,474,785 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 40,864,324 | $2,172,756,107 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 35,146,408 | $1,883,847,469 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32,757,657 | $1,741,724,623 | New position | 0.08% | 2026-06-30 |
| MORGAN STANLEY | 24,744,626 | $1,326,312,085 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 26,539,413 | $1,422,512,535 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 18,732,034 | $1,004,037,194 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 16,420,939 | $876,820,056 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 3,479,105 | $186,480,028 | New position | 2025-12-31 | |
| EAGLE CAPITAL MANAGEMENT LLC | 15,356,952 | $816,529,156 | ▲ +11,696,998 | 2.49% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,833,171 | $259,057,966 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,813,086 | $525,981,405 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 11,422,702 | $612,256,809 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,035,944 | $269,926,592 | New position | 2025-12-31 | |
| Capital International Investors | 18,259,920 | $978,734,391 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,684,432 | $358,285,556 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 3,191,300 | $171,053,680 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,370,042 | $287,875,528 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,102,046 | $219,869,666 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,772,471 | $309,404,445 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,618,889 | $294,879,315 | ▲ +92,516 | 0.45% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 5,472,472 | $290,971,336 | ▲ +1,541,421 | 0.26% | 2026-06-30 |
| Clearbridge Investments, LLC | 7,878,544 | $422,289,957 | New position | 2025-12-31 | |
| Capital World Investors | 4,464,660 | $237,385,875 | ▲ +5,508 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,239,832 | $280,854,982 | ▼ -405,198 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,995,596 | $214,163,946 | New position | 2025-12-31 | |
| Canoe Financial LP | 4,020,858 | $215,371,217 | ▲ +1,030,676 | 2.67% | 2026-06-30 |
| Neuberger Berman Group LLC | 4,932,949 | $264,411,006 | New position | 2025-12-31 | |
| UBS Group AG | 2,503,234 | $134,173,343 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,053,079 | $110,045,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,315,395 | $338,505,172 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,510,399 | $186,647,915 | New position | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 684,048 | $36,665,098 | New position | 2025-12-31 | |
| Boston Partners | 4,449,052 | $238,069,560 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,372,421 | $287,961,765 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,650,107 | $142,045,735 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,368,502 | $127,032,963 | New position | 2025-12-31 | |
| FMR LLC | 4,058,948 | $217,559,649 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,516,919 | $188,506,859 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,407,089 | $128,162,809 | ▲ +1,120,633 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 2,880,956 | $154,419,244 | New position | 2025-12-31 | |
| Tidal Investments LLC | 112,384 | $6,023,782 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,634,061 | $87,585,704 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,246,778 | $119,461,185 | ▼ -67,318 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 4,292,275 | $230,065,940 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,415,144 | $85,986,942 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2,072,158 | $110,176,641 | ▼ -744,418 | 0.88% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,060,543 | $110,445,074 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 309,259 | $16,577,261 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,996,367 | $106,146,833 | New position | 0.24% | 2026-06-30 |
| Nuveen, LLC | 2,348,939 | $125,903,130 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,868,975 | $153,777,060 | New position | 2025-12-31 | |
| Share Andrew L. | 1,910,515 | $102,403,604 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,837,466 | $97,696,404 | ▲ +1,175,354 | 0.12% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 262,217 | $14,054,831 | New position | 2025-12-31 | |
| Swiss National Bank | 1,710,161 | $91,664,630 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 845,286 | $45,307,330 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,517,587 | $81,342,663 | New position | 2025-12-31 | |
| Hancock Prospecting Pty Ltd | 606,502 | $32,508,507 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,545,161 | $82,156,210 | ▲ +616,530 | 0.10% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,698,360 | $91,032,110 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,500,000 | $79,755,000 | Unchanged | 0.31% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,311,743 | $70,125,781 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,753,614 | $201,192,914 | New position | 2025-12-31 | |
| National Pension Service | 889,889 | $47,698,050 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,392,228 | $74,024,763 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 765,768 | $41,045,176 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 1,740,515 | $93,300,307 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,573 | $69,257,806 | ▼ -37,013 | 0.04% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,269,782 | $67,514,309 | ▼ -4,583 | 0.26% | 2026-06-30 |
| CITIGROUP INC | 1,068,293 | $57,260,524 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,257,658 | $66,718,756 | ▲ +54,688 | 0.05% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 845,710 | $45,330,056 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,275,956 | $121,991,242 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 398,331 | $21,350,544 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,123,526 | $59,737,877 | New position | 0.04% | 2026-06-30 |
| Quaker Capital Investments, LLC | 1,144,768 | $61,359,565 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,089,960 | $58,421,777 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,117,029 | $59,872,754 | New position | 2025-12-31 | |
| DnB Asset Management AS | 126,858 | $6,799,589 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 971,800 | $52,088,480 | New position | 2025-12-31 | |
| Covalis Capital LLP | 956,598 | $50,862,316 | ▲ +636,679 | 2.87% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 988,308 | $53,325,450 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 1,161,975 | $62,281,860 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 951,774 | $51,015,061 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 885,000 | $47,436,000 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,726,149 | $92,521,586 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 205,132 | $10,995,075 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 241,612 | $12,950,403 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 658,498 | $35,295,493 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 669,162 | $35,867,072 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 771,928 | $41,043,412 | New position | 0.11% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 661,440 | $35,453,184 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,345,067 | $72,095,591 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 756,225 | $40,533,661 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 583,072 | $31,252,659 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 2,062,338 | $110,541,317 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 661,754 | $35,470,838 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 700,000 | $37,219,000 | New position | 4.68% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 744,351 | $39,897,214 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 40,787 | $2,186,180 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 477,368 | $25,586,926 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 887,673 | $47,579,273 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,174,344 | $62,721,712 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,529 | $31,636,970 | ▲ +108,233 | 0.01% | 2026-06-30 |
| AVIVA PLC | 562,396 | $30,144,426 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 548,751 | $29,413,054 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 535,060 | $28,679,216 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 533,363 | $28,588,257 | New position | 2025-12-31 | |
| LSP Investment Advisors, LLC | 764,500 | $40,977,200 | New position | 2025-12-31 | |
| Panview Capital Ltd | 482,600 | $25,867,360 | New position | 2025-12-31 | |
| Man Group plc | 442,971 | $23,743,246 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 258,311 | $13,845,470 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,061,356 | $56,888,682 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 488,537 | $25,975,513 | ▼ -786,902 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 103,612 | $5,553,603 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 476,552 | $25,338,279 | ▼ -17,726 | 0.56% | 2026-06-30 |
| MBB PUBLIC MARKETS I LLC | 616,513 | $33,045,097 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 306,485 | $16,427,602 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 467,725 | $24,868,938 | ▲ +338,800 | 1.18% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 420,849 | $22,557,506 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 488,571 | $23,866,698 | ▲ +96,867 | 0.04% | 2026-06-30 |
| Howard Capital Management Group, LLC | 447,356 | $23,785,919 | ▲ +5,441 | 1.45% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 276,521 | $14,821,526 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 365,120 | $19,621,040 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 385,700 | $20,673,520 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 405,873 | $21,754,035 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 404,424 | $21,677,126 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 382,525 | $20,578,161 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,567 | $3,675,191 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 254,597 | $13,646,399 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 12,825 | $687,431 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,258 | $18,452,229 | New position | 2025-12-31 | |
| MUHLENKAMP & CO INC | 451,127 | $24,180,407 | New position | 2025-12-31 | |
| LPL Financial LLC | 431,489 | $23,127,816 | New position | 2025-12-31 | |
| PEAK6 LLC | 178,252 | $9,554,307 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 357,933 | $19,185,186 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 365,973 | $19,616,153 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 518,569 | $27,795,298 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 556,003 | $29,801,761 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 554,356 | $29,713,482 | New position | 2025-12-31 | |
| Korea Investment CORP | 715,661 | $38,359,430 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 371,955 | $19,776,847 | New position | 0.51% | 2026-06-30 |
| GENDELL JEFFREY L | 351,863 | $18,859,857 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 511,793 | $27,432,102 | ▲ +67,650 | 2025-12-31 | |
| Aberdeen Group plc | 368,817 | $19,610,000 | ▲ +943 | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 360,560 | $19,170,975 | New position | 0.31% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 285,903 | $15,324,401 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 107,715 | $5,773,524 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491,777 | $26,359,247 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,908 | $9,589,477 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 227,062 | $12,170,523 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 343,445 | $18,260,971 | ▼ -829 | 0.71% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 334,819 | $17,802,316 | ▲ +2,548 | 0.12% | 2026-06-30 |
| Bridgewater Associates, LP | 34,006 | $1,822,722 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 338,075 | $18,120,821 | New position | 2025-12-31 | |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 316,636 | $16,835,561 | New position | 5.20% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 305,710 | $16,254,601 | ▲ +33,069 | 0.47% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,741 | $1,218,918 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 588,276 | $31,639,826 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 297,454 | $15,815,629 | New position | 1.68% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 308,130 | $16,515,768 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 572,284 | $30,565,690 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 289,741 | $15,405,529 | ▼ -82,302 | 0.13% | 2026-06-30 |
| Alphadyne Asset Management LP | 82,345 | $4,413,692 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 422,100 | $22,624,560 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 284,717 | $15,138,403 | New position | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 348,649 | $18,686,969 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 261,731 | $13,916,212 | ▲ +198,938 | 0.07% | 2026-06-30 |
| OSSIAM | 259,539 | $13,799,689 | New position | 0.18% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 257,078 | $13,668,837 | New position | 0.26% | 2026-06-30 |
| Asset Management One Co., Ltd. | 257,880 | $14,061,394 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 184,355 | $9,881,428 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 160,584 | $8,607,302 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 232,588 | $12,466,717 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 240,783 | $12,905,969 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 229,883 | $12,321,729 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 221,550 | $11,779,814 | ▲ +74,210 | 2.58% | 2026-06-30 |
| Volterra Technologies LP | 215,545 | $11,460,528 | New position | 1.65% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 214,394 | $11,491,518 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 210,348 | $11,274,629 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 211,607 | $11,342,135 | New position | 2025-12-31 | |
| Walleye Capital LLC | 247,607 | $13,271,735 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 82,534 | $4,423,822 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 205,000 | $10,899,850 | ▼ -60,000 | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 156,694 | $9,045,945 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 204,622 | $10,879,752 | ▼ -17,820 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 204,096 | $10,850,881 | New position | 0.00% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 165,761 | $8,884,790 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 2,000 | $10,634,000 | New position | 0.32% | 2026-06-30 |
| Clearline Capital LP | 199,393 | $10,601,726 | New position | 0.63% | 2026-06-30 |
| Kultura Capital Management LP | 198,900 | $10,575,513 | New position | 1.91% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,940 | $1,015,183 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 315,366 | $16,903,592 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 205,765 | $11,029,004 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 202,870 | $10,873,832 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 186,352 | $9,988,476 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 212,422 | $11,385,819 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 152,377 | $8,167,407 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 188,268 | $10,010,210 | New position | 2.34% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 739,800 | $39,653,280 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 431,622 | $23,134,939 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 195,292 | $10,647,813 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 345,916 | $18,541,117 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 19,222 | $1,030,299 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 378,968 | $20,312,685 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,979 | $8,521,274 | New position | 2025-12-31 | |
| ING GROEP NV | 19,582 | $1,049,595 | New position | 2025-12-31 | |
| Czech National Bank | 178,035 | $9,466,121 | ▲ +8,072 | 0.05% | 2026-06-30 |
| Hilton Capital Management, LLC | 155,430 | $8,331,051 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 51,600 | $2,765,760 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 146,448 | $7,849,613 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,066 | $10,026,738 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 161,280 | $8,644,608 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 163,400 | $8,758,240 | New position | 2025-12-31 | |
| Arizona State Retirement System | 171,286 | $9,180,930 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 170,000 | $9,038,900 | New position | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 186,132 | $10,007,001 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 146,600 | $7,857,760 | New position | 2025-12-31 | |
| Creative Planning | 139,672 | $7,486,434 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 91,298 | $4,893,589 | New position | 2025-12-31 | |
| Clean Energy Transition LLP | 158,258 | $8,414,578 | ▼ -586,251 | 0.59% | 2026-06-30 |
| IFM Investors Pty Ltd | 153,495 | $8,161,329 | ▲ +5,981 | 0.05% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 262,600 | $14,075,360 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 152,139 | $8,154,650 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 149,219 | $7,933,974 | New position | 0.05% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 243,936 | $13,074,968 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 147,291 | $7,831,462 | ▼ -2,025 | 0.95% | 2026-06-30 |
| Verition Fund Management LLC | 68,598 | $3,676,853 | New position | 2025-12-31 | |
| Flat Footed LLC | 145,000 | $7,709,650 | New position | 0.59% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 138,082 | $7,401,196 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 143,848 | $7,648,401 | ▲ +138,822 | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 149,558 | $8,016,309 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 14,444 | $774,198 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,161 | $7,780,630 | New position | 2025-12-31 | |
| TLS Advisors LLC | 135,800 | $7,220,486 | Unchanged | 21.23% | 2026-06-30 |
| STRS OHIO | 129,787 | $6,956,583 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,061 | $3,540,869 | New position | 2025-12-31 | |
| Woodline Partners LP | 106,477 | $5,707,167 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 158,480 | $8,494,529 | New position | 2025-12-31 | |
| Arax Advisory Partners | 133,488 | $7,097,549 | ▲ +127,769 | 0.05% | 2026-06-30 |
| Retirement Systems of Alabama | 131,399 | $6,986,485 | ▼ -1,127 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,700 | $1,163,120 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 123,775 | $6,634,310 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 86,581 | $4,640,716 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 131,195 | $6,822,140 | ▲ +94,159 | 0.05% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 119,508 | $6,405,618 | New position | 2025-12-31 | |
| RR Advisors, LLC | 136,931 | $7,339,502 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 164,046 | $8,792,876 | New position | 2025-12-31 | |
| Stratos Investment Management, LLC | 121,042 | $6,435,810 | ▼ -41,143 | 0.23% | 2026-06-30 |
| NOMURA HOLDINGS INC | 267,909 | $14,359,922 | New position | 2025-12-31 | |
| Delphi Financial Group, Inc. | 117,450 | $6,244,817 | New position | 3.09% | 2026-06-30 |
| BOKF, NA | 138,368 | $7,416,525 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,645,182 | $88,181,755 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | $9,380,000 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 124,232 | $6,662,920 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 111,495 | $5,928,189 | ▲ +99,796 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 111,489 | $5,927,975 | ▲ +3,563 | 0.01% | 2026-06-30 |
| Kore Advisors LP | 111,087 | $5,906,496 | New position | 6.14% | 2026-06-30 |
| EFG International AG | 93,155 | $4,993,573 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 71,600 | $3,837,760 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 116,745 | $6,257,532 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 110,087 | $5,853,326 | ▲ +3,616 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 64,124 | $3,437,047 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 214,443 | $11,494,141 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 100,000 | $5,360,000 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 82,095 | $4,477,461 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 97,866 | $5,203,535 | ▲ +67,038 | 0.06% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 97,765 | $5,198,165 | ▼ -83,500 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 85,810 | $4,599,416 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 78,533 | $4,209,369 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 31,008 | $1,662,028 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 75,425 | $4,043,213 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 93,003 | $4,945,010 | ▲ +25,209 | 0.04% | 2026-06-30 |
| Mariner, LLC | 150,353 | $8,066,779 | New position | 2025-12-31 | |
| Utah Retirement Systems | 102,529 | $5,495,555 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 94,091 | $5,043,275 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 95,175 | $5,101,380 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 88,130 | $4,723,715 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 89,874 | $4,817,251 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 89,502 | $4,758,821 | ▲ +2,378 | 0.13% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,467 | $5,921,031 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 47,253 | $2,532,761 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 88,122 | $4,685,447 | ▼ -2,718 | 1.07% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 85,707 | $4,593,895 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 248,990 | $13,345,864 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 86,500 | $4,599,205 | ▼ -59,400 | 0.84% | 2026-06-30 |
| ASSETMARK, INC | 85,591 | $4,550,852 | ▲ +1,448 | 0.01% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 85,350 | $4,538,060 | ▲ +77,350 | 0.81% | 2026-06-30 |
| Texas Yale Capital Corp. | 86,410 | $4,631,576 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 47,551 | $2,548,734 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 106,760 | $5,722,336 | New position | 2025-12-31 | |
| Cerity Partners LLC | 97,830 | $5,243,672 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,628 | $4,268,061 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 68,882 | $3,692,066 | New position | 2025-12-31 | |
| Savant Capital, LLC | 83,001 | $4,383,690 | ▲ +73,299 | 0.01% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 125,314 | $6,716,832 | New position | 2025-12-31 | |
| McAlvany Wealth Management LLC | 81,822 | $4,350,491 | ▲ +24,935 | 3.25% | 2026-06-30 |
| FIRST AMERICAN BANK | 80,280 | $4,268,497 | ▲ +44,298 | 0.24% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,025 | $4,235,740 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 40,020 | $2,145,084 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 289,677 | $15,526,687 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 78,772 | $4,188,307 | ▼ -33,379 | 0.01% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 87,564 | $4,168,920 | ▼ -94,536 | 0.05% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 83,643 | $4,483,265 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,212 | $4,158,532 | ▲ +6,812 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 81,242 | $4,354,571 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,365 | $4,897,137 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 71,387 | $3,826,343 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 75,827 | $4,031,722 | ▲ +1,093 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 75,739 | $4,027,043 | ▲ +48,998 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 85,812 | $4,599,516 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 75,202 | $3,998,491 | ▲ +68 | 0.29% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 75,000 | $3,987,750 | Unchanged | 0.36% | 2026-06-30 |
| Horizon Investments, LLC | 74,845 | $4,011,692 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 24,529 | $1,314,754 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 106,580 | $4,855,709 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 35,199 | $1,886,673 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 72,083 | $3,832,653 | ▲ +2,043 | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 17,733 | $950,489 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 61,941 | $3,320,038 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 77,352 | $4,146,067 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 68,792 | $3,657,669 | ▼ -134 | 1.44% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 68,246 | $3,628,640 | New position | 0.36% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 56,402 | $3,023,147 | New position | 2025-12-31 | |
| Summit Financial, LLC | 66,904 | $3,586,057 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,998 | $3,591,093 | New position | 2025-12-31 | |
| Fogel Capital Management, Inc. | 56,335 | $3,019,556 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 62,690 | $3,333,227 | ▼ -1,602 | 0.24% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 60,000 | $3,216,000 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $3,216,000 | New position | 2025-12-31 | |
| BARINGS LLC | 126,786 | $6,795,730 | New position | 2025-12-31 | |
| ANDERSON HOAGLAND & CO | 58,158 | $3,092,261 | ▼ -25 | 0.24% | 2026-06-30 |
| Longaeva Partners L.P. | 58,113 | $3,089,868 | New position | 0.07% | 2026-06-30 |
| Radnor Capital Management, LLC | 64,835 | $3,475,156 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 14,647 | $785,078 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 51,051 | $2,736,334 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 98,100 | $5,258,160 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 34,588 | $1,853,948 | New position | 2025-12-31 | |
| Andrew Hill Investment Advisors, Inc. | 55,796 | $2,966,723 | ▲ +5,158 | 2.20% | 2026-06-30 |
| Mediolanum International Funds Ltd | 54,136 | $2,957,450 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 53,172 | $2,827,133 | ▲ +8,618 | 0.07% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 53,000 | $2,840,800 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,700 | $1,645,520 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 49,091 | $2,631,278 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 55,675 | $2,984,180 | New position | 2025-12-31 | |
| Elevate Capital Advisors, LLC | 49,007 | $2,605,702 | ▲ +5,053 | 1.43% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 45,440 | $2,765,478 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 46,582 | $2,496,822 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 48,421 | $2,574,560 | ▲ +3,313 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 631,450 | $33,845,720 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 54,615 | $2,927,364 | New position | 2025-12-31 | |
| Candriam S.C.A. | 50,275 | $2,694,855 | New position | 2025-12-31 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 46,663 | $2,481,072 | ▼ -4,102 | 1.49% | 2026-06-30 |
| Aristides Capital LLC | 37,100 | $1,988,560 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 45,883 | $2,459,318 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 37,064 | $1,986,631 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 52,422 | $2,809,819 | New position | 2025-12-31 | |
| Rockingstone Advisors LLC | 44,140 | $2,365,904 | New position | 2025-12-31 | |
| DF DENT & CO INC | 44,970 | $2,391,055 | ▲ +1,250 | 0.05% | 2026-06-30 |
| SCP Investment, LP | 40,600 | $2,176,160 | New position | 2025-12-31 | |
| Simmons Bank | 44,453 | $2,363,590 | ▲ +5,510 | 0.13% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 38,150 | $2,351,997 | ▼ -21,212 | 0.03% | 2026-06-30 |
| GFG Capital, LLC | 44,105 | $2,345,062 | ▲ +4,366 | 0.65% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 43,531 | $2,314,543 | ▼ -1,307 | 0.19% | 2026-06-30 |
| Investment Management Corp of Ontario | 64,932 | $3,480,355 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 41,116 | $2,203,867 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 24,914 | $1,335,390 | New position | 2025-12-31 | |
| Niles Investment Management, LLC | 42,550 | $2,262,384 | New position | 1.83% | 2026-06-30 |
| Nykredit A/S | 42,351 | $2,251,803 | New position | 0.01% | 2026-06-30 |
| Saudi Central Bank | 41,554 | $2,209,426 | ▲ +18,519 | 0.03% | 2026-06-30 |
| Norinchukin Bank, The | 48,685 | $2,609,516 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,253 | $2,211,164 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 126,777 | $6,795,247 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,015 | $3,860,004 | New position | 2025-12-31 | |
| GAM Holding AG | 64,203 | $3,441,281 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 40,318 | $2,143,883 | ▲ +242 | 0.32% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 34,709 | $1,860,402 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 47,560 | $2,549,183 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,670 | $1,322,312 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 38,591 | $2,051,869 | ▲ +418 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,992 | $4,431,334 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 39,020 | $2,091,472 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,992,167 | $106,780,150 | New position | 2025-12-31 | |
| M&T BANK CORP | 63,244 | $3,956,173 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 34,056 | $1,825,402 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 38,960 | $2,088,256 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 101,462 | $5,438,363 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 35,700 | $1,913,520 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 49,360 | $2,645,696 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 81,401 | $4,363,093 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 35,000 | $1,860,950 | ▲ +28,750 | 0.26% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 36,157 | $1,938,015 | New position | 2025-12-31 | |
| Birchview Capital, LP | 34,619 | $1,855,578 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 33,422 | $1,791,406 | New position | 2025-12-31 | |
| COMMERCE BANK | 35,333 | $1,893,848 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 28,584 | $1,532,124 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 34,055 | $1,810,704 | ▲ +14,079 | 0.01% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 33,715 | $1,792,627 | Unchanged | 0.50% | 2026-06-30 |
| SHELTON WEALTH MANAGEMENT, LLC | 62,884 | $3,370,592 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 30,989 | $1,661,010 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 33,276 | $1,769,285 | ▲ +1,783 | 0.76% | 2026-06-30 |
| PROFUND ADVISORS LLC | 21,812 | $1,169,123 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 38,539 | $2,065,704 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 37,593 | $2,087,154 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 33,531 | $1,797,240 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 32,000 | $1,701,440 | ▲ +200 | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 31,816 | $1,691,679 | ▲ +9,290 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 31,341 | $1,666,427 | ▲ +16,569 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 31,307 | $1,664,593 | ▼ -455,079 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 30,735 | $1,634,180 | New position | 0.38% | 2026-06-30 |
| Brevan Howard Capital Management LP | 52,925 | $2,836,780 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 30,326 | $1,612,422 | ▲ +4,189 | 0.07% | 2026-06-30 |
| Metis Global Partners, LLC | 34,487 | $1,848,503 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,550 | $1,047,880 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 29,041 | $1,544,098 | ▼ -136 | 0.21% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 31,452 | $1,685,827 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 28,764 | $1,529,382 | New position | 0.10% | 2026-06-30 |
| Board of the Pension Protection Fund | 28,600 | $1,520,662 | New position | 1.44% | 2026-06-30 |
| Belpointe Asset Management LLC | 24,266 | $1,300,658 | New position | 2025-12-31 | |
| Encore Global Management, LP | 28,000 | $1,488,760 | Unchanged | 1.46% | 2026-06-30 |
| Fiduciary Alliance LLC | 27,898 | $1,483,337 | ▲ +14,259 | 0.10% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,689 | $626,523 | New position | 2025-12-31 | |
| CENTRAL BANK & TRUST CO | 27,675 | $1,471,480 | Unchanged | 0.21% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,466 | $1,204,191 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 27,317 | $1,452,445 | ▲ +19,627 | 0.01% | 2026-06-30 |
| Capital International Sarl | 32,560 | $1,745,216 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 27,791 | $1,489,603 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,997 | $1,339,844 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 25,511 | $1,367,392 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 25,683 | $1,376,609 | New position | 2025-12-31 | |
| Prudent Man Advisors, LLC | 13,558 | $726,709 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 25,697 | $1,366,310 | New position | 0.03% | 2026-06-30 |
| Capula Management Ltd | 25,601 | $1,361,205 | ▲ +13,901 | 0.00% | 2026-06-30 |
| Game Creek Capital, LP | 88,875 | $4,763,700 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 25,493 | $1,355,462 | ▲ +8,927 | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 26,640 | $1,427,904 | New position | 2025-12-31 | |
| GKV Capital Management Co., Inc. | 11,700 | $627,120 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 18,526 | $992,994 | New position | 2025-12-31 | |
| L & S Advisors Inc | 25,052 | $1,332,015 | ▼ -151,716 | 0.14% | 2026-06-30 |
| ALLSTATE CORP | 48,523 | $2,600,833 | New position | 2025-12-31 | |
| Fore Capital, LLC | 25,000 | $1,329,250 | New position | 0.39% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 25,000 | $1,329,250 | New position | 0.12% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,588 | $889,122 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 15,772 | $845,379 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 150,000 | $8,040,000 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 24,616 | $1,308,833 | ▲ +5,211 | 0.04% | 2026-06-30 |
| NATIXIS | 354,881 | $19,021,622 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 13,717 | $735,231 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 25,613 | $1,372,857 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 19,075 | $1,022,421 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 24,204 | $1,286,927 | ▲ +2,896 | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,059 | $1,182,360 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 23,780 | $1,264,383 | New position | 0.06% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 23,747 | $1,262,628 | ▼ -539 | 0.94% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,500 | $1,249,495 | ▲ +500 | 0.24% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 23,177 | $1,232,321 | ▲ +4,674 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,310 | $767,024 | New position | 2025-12-31 | |
| Focus Partners Wealth | 34,547 | $1,852,470 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,743 | $1,209,245 | ▲ +1,389 | 0.02% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 24,308 | $1,200,837 | ▼ -1,305 | 0.26% | 2026-06-30 |
| Waldron Private Wealth LLC | 22,581 | $1,200,630 | ▲ +980 | 0.04% | 2026-06-30 |
| Raiffeisen Bank International AG | 23,036 | $1,258,144 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 44,150 | $2,366,440 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32,461 | $1,740,000 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 23,691 | $1,269,838 | New position | 2025-12-31 | |
| &PARTNERS | 20,943 | $1,122,554 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 21,401 | $1,147,109 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 21,427 | $1,148,488 | New position | 2025-12-31 | |
| Western Financial Corp/CA | 20,757 | $1,103,650 | ▲ +838 | 0.32% | 2026-06-30 |
| Independence Bank of Kentucky | 20,727 | $1,102,055 | ▲ +5,030 | 0.12% | 2026-06-30 |
| MATAURO, LLC | 20,717 | $1,101,498 | New position | 0.15% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,800 | $1,168,480 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 44,940 | $2,408,834 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,215 | $1,074,819 | New position | 0.10% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 19,306 | $1,034,801 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 20,094 | $1,068,409 | ▲ +124 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,940 | $1,068,784 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 20,045 | $1,065,793 | New position | 0.02% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 20,000 | $1,063,400 | Unchanged | 0.23% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 19,930 | $1,059,678 | ▼ -312 | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 23,630 | $1,266,568 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,122 | $1,046,342 | ▲ +556 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 20,122 | $1,046,342 | New position | 0.02% | 2026-06-30 |
| Point Nemo Capital, LLC | 19,617 | $1,043,036 | ▲ +611 | 0.53% | 2026-06-30 |
| Silphium Asset Management Ltd | 36,478 | $1,955,221 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 19,198 | $1,020,758 | ▲ +9,433 | 0.34% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 21,097 | $1,130,817 | New position | 2025-12-31 | |
| LMR Partners LLP | 110,317 | $5,912,991 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 24,930 | $1,336,232 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 16,813 | $901,177 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 18,602 | $989,078 | ▼ -24,886 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 18,528 | $985,134 | ▼ -1,590 | 0.01% | 2026-06-30 |
| Bridgewater Advisors Inc. | 18,630 | $980,563 | ▲ +14,904 | 0.05% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 16,400 | $879,039 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 18,347 | $983,399 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 18,172 | $966,206 | New position | 0.14% | 2026-06-30 |
| Sterling Capital Management LLC | 36,846 | $1,974,946 | New position | 2025-12-31 | |
| Invariant Investment Management | 36,098 | $1,844,230 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 21,312 | $1,142,323 | New position | 2025-12-31 | |
| Slate Path Capital LP | 6,272,388 | $336,199,997 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525,200 | $28,150,720 | New position | 2025-12-31 | |
| Gemsstock Ltd. | 678,257 | $36,354,575 | New position | 2025-12-31 | |
| Trexquant Investment LP | 279,892 | $15,002,211 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 594,107 | $32,410,137 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hiddenite Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 954,388 | $51,155,196 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 409,607 | $22,018,686 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 513,400 | $27,518,240 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 94,848 | $5,083,853 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 117,344 | $6,289,638 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 122,204 | $6,550,134 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 140,874 | $7,550,846 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 113,531 | $6,085,262 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 110,815 | $5,939,684 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 483,345 | $25,907,292 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 253,800 | $13,603,680 | ▲ +159,100 | 2025-12-31 | |
| TB Alternative Assets Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 103,468 | $5,545,885 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 361,470 | $19,374,792 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BEACONLIGHT CAPITAL, LLC | 92,889 | $4,978,850 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 214,787 | $11,512,582 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 47,887 | $2,566,743 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 255,800 | $13,710,880 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 23,419 | $1,255,258 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $1,340,000 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Riggs Asset Managment Co. Inc. | 22,745 | $1,219,132 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 1,208,717 | $64,787,231 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALUEWORKS LLC | 22,660 | $1,214,562 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 21,772 | $1,167,000 | New position | 2025-12-31 | |
| Qtron Investments LLC | 18,531 | $993,262 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 27,090 | $1,452,024 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| Eschler Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Marble Wealth, LLC | 15,467 | $829,007 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 11,239 | $602,410 | New position | 2025-12-31 | |
| Praxis Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 825,515 | $44,247,604 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 12,106 | $648,882 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lionsbridge Wealth Management LLC | 12,246 | $656,386 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Crystal Cove Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Planning Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rinkey Investments | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICKERING ENERGY PARTNERS LP | 15,000 | $804,000 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Pullen Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHRIER WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 16,224 | $869,606 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Hudock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| GUERRA PAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POSTROCK PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paradigm Capital Management, LLC/NV | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purus Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goelzer Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Welch & Forbes LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUTCH ASSET Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| INSPIRION WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rather & Kittrell, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| WILLNER & HELLER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BITTERROOT CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 34,874 | $1,869,246 | New position | 2025-12-31 | |
| Hara Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUNCKER STREETT & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KM Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| NFSG Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 78,402,258 | $4,202,361,029 | New position | 2025-12-31 | |
| Blackstone Inc. | 18,431,631 | $987,935,421 | New position | 2025-12-31 | |
| Capital Research Global Investors | 12,521,749 | $671,170,642 | New position | 2025-12-31 | |
| Situational Awareness LP | 3,182,225 | $170,567,260 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,904,014 | $155,655,150 | New position | 2025-12-31 | |
| Amundi | 2,415,201 | $129,454,774 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,028,501 | $108,727,654 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 1,075,633 | $57,653,929 | New position | 2025-12-31 | |
| Voss Capital, LP | 924,841 | $49,571,478 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 818,762 | $43,885,641 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 745,266 | $39,946,258 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 707,665 | $37,930,844 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 695,771 | $37,293,326 | ▲ +142,371 | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 646,548 | $34,654,973 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 578,172 | $30,990,046 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 577,725 | $30,966,060 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 536,000 | $28,729,600 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 504,556 | $27,044,213 | New position | 2025-12-31 | |
| Mercuria Capital Strategies, LLC | 364,930 | $19,560,248 | New position | 2025-12-31 | |
| Symmetry Investments LP | 335,080 | $17,960,288 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 320,813 | $17,195,577 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 300,000 | $16,080,000 | New position | 2025-12-31 | |
| Capital Innovations LLC | 259,594 | $13,914,238 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 256,162 | $13,731,476 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 228,933 | $12,270,811 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 220,000 | $11,792,000 | New position | 2025-12-31 | |
| PointState Capital LP | 194,486 | $10,424,450 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 194,000 | $10,398,400 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 165,965 | $8,895,724 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 161,201 | $8,640,374 | New position | 2025-12-31 | |
| Trek Financial, LLC | 157,887 | $8,462,764 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 129,567 | $6,944,792 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 125,601 | $6,732,214 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 121,015 | $6,486,403 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 108,791 | $5,831,198 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 106,510 | $5,708,936 | New position | 2025-12-31 | |
| COMERICA BANK | 101,995 | $5,466,919 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 98,039 | $5,254,890 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 107,603 | $5,194,802 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 86,811 | $4,653,070 | New position | 2025-12-31 | |
| Delta Global Management LP | 80,486 | $4,314,050 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 76,420 | $4,096,112 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 72,818 | $3,903,045 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 72,000 | $3,859,200 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 65,439 | $3,507,530 | New position | 2025-12-31 | |
| Hartree Partners, LP | 63,915 | $3,425,844 | New position | 2025-12-31 | |
| XTX Topco Ltd | 62,962 | $3,374,763 | New position | 2025-12-31 | |
| Atom Investors LP | 59,176 | $3,171,834 | New position | 2025-12-31 | |
| First Washington CORP | 59,106 | $3,168,082 | New position | 2025-12-31 | |
| Interval Partners, LP | 57,197 | $3,065,759 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56,035 | $3,003,476 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 48,004 | $2,573,014 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 47,940 | $2,569,587 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 46,780 | $2,507,408 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 45,398 | $2,433,333 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 42,598 | $2,283,253 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,663 | $2,072,337 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 38,532 | $2,065,315 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 38,518 | $2,064,565 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 37,403 | $2,004,823 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 34,325 | $1,839,820 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 30,766 | $1,649,124 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 29,224 | $1,566,389 | New position | 2025-12-31 | |
| Centiva Capital, LP | 28,389 | $1,521,650 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 27,859 | $1,493,214 | New position | 2025-12-31 | |
| Marex Group plc | 25,958 | $1,391,349 | New position | 2025-12-31 | |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,340,000 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 24,617 | $1,319,471 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 24,537 | $1,315,183 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,341 | $1,250,020 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 23,207 | $1,243,895 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 22,500 | $1,206,000 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,649 | $1,106,786 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19,527 | $1,046,647 | New position | 2025-12-31 | |
| Great Diamond Partners, LLC | 19,198 | $1,029,013 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 34,754 | $1,020,261 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,998 | $1,018,292 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 19,256 | $996,234 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 18,330 | $982,500 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 18,217 | $976,431 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 18,173 | $974,073 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 18,161 | $973,430 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 18,000 | $964,800 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 17,784 | $953,248 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 17,525 | $939,365 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,391 | $932,159 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 16,969 | $909,538 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 16,520 | $885,472 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 16,396 | $878,826 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 16,355 | $876,628 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 16,300 | $873,680 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 15,845 | $849,292 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 15,787 | $846,182 | New position | 2025-12-31 | |
| Atria Investments, Inc | 15,666 | $839,687 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 15,570,670 | $834,589 | New position | 2025-12-31 | |
| Riverbend Wealth Management, LLC | 15,495 | $830,508 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 15,316 | $820,943 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 15,000 | $804,000 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 14,944 | $801,006 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 14,917 | $799,542 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,563 | $794,266 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 14,179 | $759,994 | New position | 2025-12-31 | |
| Adalta Capital Management LLC | 13,920 | $746,112 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 13,872 | $743,539 | New position | 2025-12-31 | |
| State of Wyoming | 13,745 | $736,732 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 13,014 | $697,550 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 12,860 | $689,296 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,821 | $687,228 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,710 | $681,256 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 12,464 | $668,094 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,446 | $667,106 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 11,926 | $639,216 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 11,880 | $636,768 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 11,813 | $633,158 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,597 | $621,599 | New position | 2025-12-31 | |
| Allworth Financial LP | 11,314 | $606,446 | New position | 2025-12-31 | |
| Veracity Capital LLC | 11,262 | $603,632 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,106 | $595,282 | ▲ +6,672 | 2025-12-31 |