← All institutions
Institutional Holdings
GTXOwnership Summary
Institutions Holding
545
Total Shares Held
213,825,666
Total Value Held
$3,902,337,199
Quarter
2025-12-31
Active Positions
Increased Positions
39
7,341,440 shares
Decreased Positions
29
5,436,026 shares
Held Positions
31
96,675 shares
New Positions
415
200,951,525 shares
Sold Out Positions
31
1,046,518 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,378,833 | $111,183,053 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,374,161 | $215,681,621 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,698,008 | $360,766,264 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 17,094,816 | $297,962,642 | New position | 2025-12-31 | |
| Invesco Ltd. | 492,557 | $8,585,269 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,342,648 | $23,402,354 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,881,043 | $67,654,590 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,744,114 | $65,259,907 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,267,347 | $56,951,317 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,059,287 | $105,613,372 | New position | 2025-12-31 | |
| UBS Group AG | 1,224,196 | $21,337,736 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,916,983 | $105,682,294 | New position | 0.93% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,708,277 | $64,635,269 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 163,754 | $2,874,766 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 2,230,000 | $38,868,900 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,610,941 | $94,594,392 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,600,819 | $45,332,275 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 5,477,859 | $95,479,082 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,139,439 | $89,580,422 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,409,561 | $41,998,663 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,918,670 | $69,513,414 | ▲ +672,655 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 638,436 | $11,127,940 | New position | 2025-12-31 | |
| Prevatt Capital Ltd | 2,650,000 | $46,189,500 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 1,755,586 | $63,604,881 | ▲ +530,530 | 0.37% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 2,045,828 | $35,658,782 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,272,348 | $22,177,025 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 119,538 | $2,084,000 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,281,743 | $39,770,780 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,457,866 | $52,818,485 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,571 | $4,214,054 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,381,401 | $24,077,820 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,449 | $24,043,796 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,232,238 | $21,477,902 | ▲ +207,462 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,963,164 | $34,217,949 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,490,406 | $25,977,777 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 1,225,000 | $44,381,750 | New position | 1.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,303,472 | $43,783,624 | ▼ -36,269 | 0.07% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 140,320 | $2,445,778 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,128,553 | $40,887,476 | New position | 0.67% | 2026-06-30 |
| Gem Investment Advisors, LLC | 994,885 | $36,044,684 | ▼ -22,408 | 22.10% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,726,817 | $30,098,420 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 125,723 | $2,191,352 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 923,381 | $16,094,531 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 603,685 | $10,522,224 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,023,504 | $17,839,675 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 762,541 | $27,626,860 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 631,796 | $11,012,213 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 432,965 | $7,546,580 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,527,433 | $26,623,157 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 775,676 | $13,520,033 | New position | 2025-12-31 | |
| Aberdeen Group plc | 636,016 | $23,042,859 | ▲ +16,685 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 622,641 | $10,852,662 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 631,114 | $22,865,260 | ▼ -187,804 | 0.03% | 2026-06-30 |
| AWH Capital, L.P. | 615,450 | $10,727,294 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 987,080 | $17,205 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,512 | $7,329,524 | New position | 2025-12-31 | |
| Four Tree Island Advisory LLC | 527,144 | $9,188,120 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 553,227 | $20,043,414 | New position | 0.41% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | $15,687,000 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 871,165 | $15,184,406 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | $5,978,348 | New position | 2025-12-31 | |
| Hill City Capital, LP | 500,000 | $18,115,000 | New position | 0.42% | 2026-06-30 |
| Carmel Capital Management L.L.C. | 481,650 | $17,450,180 | ▲ +166,900 | 3.82% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,603 | $9,248,410 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530,185 | $9,241,125 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 514,400 | $8,965,992 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 468,646 | $16,979,045 | ▲ +261,986 | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 575,950 | $10,038,809 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 348,301 | $6,070,886 | New position | 2025-12-31 | |
| Man Group plc | 364,322 | $6,350,133 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 417,520 | $7,279,461 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,421 | $3,737,357 | New position | 2025-12-31 | |
| PEAK6 LLC | 398,300 | $14,430,409 | New position | 0.03% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 375,000 | $13,586,250 | ▼ -325,000 | 1.39% | 2026-06-30 |
| HENNESSY ADVISORS INC | 365,600 | $13,245,688 | New position | 0.42% | 2026-06-30 |
| Swiss National Bank | 278,100 | $4,847,283 | New position | 2025-12-31 | |
| Trexquant Investment LP | 167,841 | $2,925,469 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 333,232 | $5,808,234 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 543,022 | $9,464,873 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 228,286 | $3,979,020 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 244,261 | $4,257,469 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 77,841 | $1,356,770 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 363,520 | $6,336,154 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 268,651 | $4,682,576 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 226,300 | $3,944,407 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 192,268 | $3,351,223 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 229,213 | $8,304,387 | ▲ +49,653 | 0.06% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 365,674 | $6,373,698 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 231,886 | $4,041,773 | New position | 2025-12-31 | |
| S SQUARED TECHNOLOGY, LLC | 215,000 | $7,789,450 | ▼ -30,000 | 2.42% | 2026-06-30 |
| FIFTH THIRD BANCORP | 425 | $7,408 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 204,568 | $7,411,485 | ▼ -5,378 | 0.77% | 2026-06-30 |
| UniSuper Management Pty Ltd | 203,294 | $7,365,342 | New position | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,815 | $2,349,825 | New position | 2025-12-31 | |
| BARCLAYS PLC | 414,349 | $7,222,103 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 93,265 | $1,625,624 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 192,132 | $6,960,943 | ▼ -230,095 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 191,500 | $6,938,045 | ▼ -12,900 | 0.46% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,214 | $3,664,031 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 188,968 | $6,846,311 | ▼ -24,008 | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 155,865 | $2,716,727 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 170,555 | $2,972,774 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 103,210 | $1,798,950 | New position | 2025-12-31 | |
| Marnell Management LLC | 225,971 | $3,938,675 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,766 | $5,897,012 | ▲ +6,109 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 160,928 | $5,830,428 | ▼ -40,155 | 0.01% | 2026-06-30 |
| LITTLE HOUSE CAPITAL LLC | 160,833 | $5,826,982 | ▼ -6,754 | 1.31% | 2026-06-30 |
| Legal & General Group Plc | 128,090 | $2,232,655 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 563,910 | $9,828,951 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419,379 | $7,309,776 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,430 | $4,979,089 | New position | 0.07% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 145,550 | $2,536,937 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,023 | $3,974,441 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 323,016 | $5,630,169 | New position | 2025-12-31 | |
| CITIGROUP INC | 78,662 | $1,371,079 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 125,678 | $4,553,314 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 133,709 | $2,330,548 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,012,400 | $17,646,132 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,140 | $1,693,150 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 106,623 | $3,862,956 | ▼ -20,050 | 0.12% | 2026-06-30 |
| WESBANCO BANK INC | 105,034 | $1,830,742 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 260,460 | $4,539,818 | New position | 2025-12-31 | |
| Boston Partners | 101,849 | $3,689,990 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 87,838 | $1,531,016 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 139,468 | $2,430,927 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 152,943 | $2,665,796 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,992 | $453,041 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 155,000 | $2,701,650 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,123 | $1,047,944 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95,672 | $1,667,563 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 277,619 | $4,838,899 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,495 | $1,507,608 | New position | 2025-12-31 | |
| Walleye Capital LLC | 180,105 | $3,139,230 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 91,000 | $1,586,130 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,677 | $238,442 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 87,805 | $3,181,176 | ▼ -1,500 | 0.16% | 2026-06-30 |
| LPL Financial LLC | 37,371 | $651,378 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 84,674 | $3,067,739 | New position | 0.25% | 2026-06-30 |
| Weiss Asset Management LP | 82,671 | $2,995,170 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,808 | $1,286,473 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 259,110 | $4,516,287 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 78,600 | $2,847,285 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 76,670 | $2,777,754 | New position | 0.04% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 76,432 | $2,769,120 | ▼ -10,674 | 0.13% | 2026-06-30 |
| Caption Management, LLC | 75,000 | $2,717,250 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 987 | $17,203 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 60,900 | $1,061,487 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 37,681 | $658,091 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 13,288 | $231,610 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 71,053 | $2,574,250 | ▲ +55,653 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 67,259 | $2,436,773 | ▲ +26 | 0.01% | 2026-06-30 |
| State of Wyoming | 52,061 | $907,423 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 41,723 | $727,232 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 100,265 | $1,747,619 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 93,593 | $1,631,417 | New position | 2025-12-31 | |
| Creative Planning | 27,143 | $473,094 | New position | 2025-12-31 | |
| CenterBook Partners LP | 64,251 | $2,327,814 | ▼ -10,051 | 0.11% | 2026-06-30 |
| NORGES BANK | 1,677,371 | $29,236,577 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,200 | $787,836 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 71,038 | $1,238,192 | New position | 2025-12-31 | |
| Jain Global LLC | 69,972 | $1,219,612 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 243,101 | $4,237,250 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 58,434 | $2,117,064 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,403 | $268,474 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 426 | $7,728 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 56,662 | $2,052,864 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,219 | $735,877 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 51,885 | $1,864,166 | ▲ +10,491 | 0.00% | 2026-06-30 |
| Mariner, LLC | 60,590 | $1,056,177 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,053 | $927,644 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 48,465 | $844,745 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 49,266 | $1,784,907 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 28,700 | $500,241 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 24,930 | $434,530 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,443 | $339,000 | New position | 2025-12-31 | |
| Symmetry Investments LP | 47,700 | $1,728,171 | New position | 0.12% | 2026-06-30 |
| Arizona State Retirement System | 39,367 | $686,167 | New position | 2025-12-31 | |
| Tidal Investments LLC | 41,230 | $718,639 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 47,040 | $1,704,259 | ▲ +17,676 | 0.35% | 2026-06-30 |
| Moors & Cabot, Inc. | 57,500 | $1,002,225 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,275 | $1,640,326 | ▲ +6,380 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 60,031 | $1,046,340 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 44,299 | $1,604,953 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 43,345 | $1,570,390 | ▼ -477,081 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 73,028 | $1,272,878 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 636,849 | $11,100,278 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 43,899 | $765,160 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 67,594 | $1,178,164 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 45,000 | $784,350 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 89,659 | $1,562,757 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 76,290 | $1,329,735 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | $610,050 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 34,933 | $1,265,637 | ▲ +321 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 45,556 | $794,041 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,500 | $1,071,945 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,705 | $29,718 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,530 | $880,738 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,394 | $1,173,635 | New position | 0.06% | 2026-06-30 |
| ING GROEP NV | 32,300 | $1,170,229 | New position | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 31,203 | $1,130,485 | New position | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 34,956 | $609,283 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 26,200 | $457 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 92,482 | $1,611,961 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 40,120 | $699 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 45,529 | $793,570 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 28,723 | $1,040,629 | ▲ +1,399 | 0.27% | 2026-06-30 |
| Entropy Technologies, LP | 28,405 | $1,029,113 | New position | 0.04% | 2026-06-30 |
| Atom Investors LP | 27,072 | $980,819 | New position | 0.09% | 2026-06-30 |
| Fieldview Capital Management, LLC | 26,940 | $976,036 | ▼ -4,492 | 0.28% | 2026-06-30 |
| WINTON GROUP Ltd | 26,000 | $941,980 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,809 | $292,983 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 21,928 | $382,205 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 25,201 | $439,253 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 52,344 | $912,356 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 24,383 | $883,396 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 23,813 | $862,744 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 23,391 | $847,439 | ▼ -1,089 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 29,053 | $506,394 | New position | 2025-12-31 | |
| Quent Capital, LLC | 22,005 | $383,547 | New position | 2025-12-31 | |
| Cerity Partners LLC | 21,609 | $782,919 | ▲ +8,352 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 20,607 | $746,592 | New position | 0.12% | 2026-06-30 |
| LightSquare Wealth Management, LLC | 20,000 | $724,600 | Unchanged | 0.50% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 19,995 | $724,455 | ▲ +30 | 0.37% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 18,968 | $687,211 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,011 | $1,011,132 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 18,579 | $673,117 | Unchanged | 0.20% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 16,223 | $282,767 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | $176,043 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,885 | $242,016 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 16,835 | $609,932 | Unchanged | 0.06% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 15,879 | $276,771 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 15,527 | $270,636 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,904 | $224,917 | New position | 2025-12-31 | |
| MBB PUBLIC MARKETS I LLC | 15,768 | $274,836 | New position | 2025-12-31 | |
| Atria Investments, Inc | 33,186 | $578,432 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 15,527 | $562,552 | ▲ +1,182 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,843 | $544,024 | ▼ -944 | 0.00% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 14,404 | $521,857 | Unchanged | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 203 | $3,539 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 13,302 | $481,931 | ▲ +2,291 | 0.03% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 11,411 | $198,894 | New position | 2025-12-31 | |
| Diametric Capital, LP | 13,002 | $471,062 | New position | 0.05% | 2026-06-30 |
| Kathmere Capital Management, LLC | 12,882 | $466,715 | ▼ -579 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,800 | $463,744 | Unchanged | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 32,000 | $557,760 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 24,660 | $429,824 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,643 | $443,814 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,094 | $438,155 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 11,871 | $430,086 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,185,340 | $20,660,476 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 12,991 | $418,960 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,324 | $457,511 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 11,051 | $192,619 | New position | 2025-12-31 | |
| Ethic Inc. | 11,015 | $399,073 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 10,770 | $379,352 | ▲ +157 | 0.01% | 2026-06-30 |
| &PARTNERS | 10,510 | $372,349 | New position | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 10,145 | $367,553 | ▲ +23 | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 10,050 | $364,117 | ▼ -4,276 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,376 | $76,267 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,904 | $358,822 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 9,890 | $358,315 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,723 | $352,265 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 21,909 | $381,874 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,057 | $328,146 | New position | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 9,044 | $327,664 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 8,997 | $325,961 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 17,263 | $300,894 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 8,903 | $322,556 | New position | 0.01% | 2026-06-30 |
| Prairiewood Capital, LLC | 27,236 | $474,724 | New position | 2025-12-31 | |
| Abel Hall, LLC | 8,570 | $310,491 | New position | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,654 | $168,269 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,368 | $303,327 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 8,301 | $300,744 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 8,276 | $299,839 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 7,801 | $282,630 | New position | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 7,707 | $279,225 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,647 | $277,042 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,235,408 | $108,683 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6,591 | $114,881 | ▲ +6,559 | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,920 | $33,466 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,746 | $244,429 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 6,738 | $240,579 | New position | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 6,500 | $235,495 | New position | 0.02% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 6,465 | $234,227 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,196 | $224,481 | ▲ +4,950 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,064 | $219,699 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 5,956 | $215,786 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,875 | $212,851 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 5,855 | $212,136 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 5,766 | $208,902 | ▼ -18,845 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 97,359 | $1,696,967 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,821 | $49,170 | New position | 2025-12-31 | |
| Longboard Asset Management, LP | 5,599 | $202,852 | New position | 3.40% | 2026-06-30 |
| Graham Capital Management, L.P. | 55,437 | $966,267 | New position | 2025-12-31 | |
| NATIXIS | 30,300 | $528,129 | New position | 2025-12-31 | |
| Nykredit A/S | 4,749 | $172,056 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 8,015 | $139,701 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 4,910 | $85,581 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 66,501 | $1,159,120 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 134,443 | $2,343,341 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8 | $139 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 787 | $13,718 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,932,604 | $70,019 | New position | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,589 | $27,696 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,264 | $22,041 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 821 | $14,310 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,415 | $51,278 | ▲ +3 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,397 | $0 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,361 | $47,788 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,294 | $22,555 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,203 | $43,329 | ▲ +50 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,139 | $41,266 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,072 | $18,870 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,756,689 | $30,619 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,060 | $1,570 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 950 | $34,419 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,300 | $22,659 | New position | 2025-12-31 | |
| Spire Wealth Management | 860 | $31,158 | ▲ +571 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 753 | $13,125 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 759 | $27,499 | ▲ +269 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 751 | $27,209 | New position | 0.01% | 2026-06-30 |
| Decker Retirement Planning Inc. | 1,310 | $22,834 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 640 | $23,187 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 718 | $12,515 | ▲ +172 | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 608 | $22,028 | Unchanged | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,778,282 | $48,425 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 521,056 | $18,877 | New position | 0.02% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 500 | $8,715 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 290,778 | $5,068 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 275 | $4,793 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 524 | $9,133 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 455 | $16,485 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 450 | $16,304 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 427 | $15,470 | ▲ +155 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 412 | $14,927 | ▼ -101 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 360,998 | $6,292 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1 | $18 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 365 | $13,224 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 488 | $8,505 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 319 | $11,557 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 294,657 | $10,675 | ▼ -175,600 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 48,397 | $843,560 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 232 | $4,044 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,304 | $493 | New position | 2025-12-31 | |
| Triumph Capital Management | 225 | $3,922 | New position | 2025-12-31 | |
| Key FInancial Inc | 142 | $2,475 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 207 | $7,500 | ▲ +7 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 200 | $7,246 | ▼ -200 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,951 | $7,208 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,761 | $871,784 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 167 | $6,051 | ▲ +7 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 164 | $5,942 | ▼ -66 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,881 | $32,792 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 145 | $2,527 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 143 | $5,174 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 96 | $1,673 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 140 | $5,072 | ▲ +33 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 138 | $5,000 | ▲ +122 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 132 | $4,782 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 130 | $2,266 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 240 | $4,184 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 120 | $4,348 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 119 | $4,311 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 117 | $2,039 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 78 | $1,360 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 107 | $1,865 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 82 | $1,429 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 96 | $3,478 | ▲ +92 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 92 | $3,333 | ▲ +14 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 89 | $3,225 | ▼ -57 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 113 | $1,970 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 87 | $3,052 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 79 | $2,790 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 73 | $2,645 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 64 | $2,319 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 63 | $1,098 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 63 | $1,098 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 63 | $2,219 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 60 | $2,174 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 57 | $2,066 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 56 | $2,029 | ▲ +23 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 56 | $2,029 | ▲ +53 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 56 | $2,029 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 32,600 | $568 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 51 | $695 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 50 | $872 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 29,762 | $519 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 45 | $1,621 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 42 | $1,522 | New position | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 38 | $662 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 37 | $645 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,442 | $25,131 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 33 | $1,196 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 33 | $576 | Unchanged | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 33 | $1,196 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 11 | $191 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 30 | $1,087 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 30 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 30 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 17,979 | $313 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 27 | $978 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 26 | $942 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | $645 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 555,235 | $9,678 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 21 | $368 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 20 | $349 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 18 | $314 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 17 | $616 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $157 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16 | $576 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $261 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 15 | $543 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $508 | ▲ +4 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 28 | $488 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $507 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 12 | $214 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 12 | $435 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 11 | $141 | New position | 2025-12-31 | |
| LRI Investments, LLC | 11 | $399 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,849 | $393 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 10 | $175 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 10 | $174 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | $122 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 443 | $8 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 418,793 | $7,292 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 12 | $210 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 6 | $218 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 5,205 | $189 | New position | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 5 | $181 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 5 | $181 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $168 | New position | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 5 | $161 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 4 | $70 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $145 | ▲ +3 | 0.00% | 2026-06-30 |
| NKCFO LLC | 3,720 | $135 | New position | 0.04% | 2026-06-30 |
| BIRCHBROOK, INC. | 3 | $54 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 3 | $109 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 3 | $109 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 3 | $109 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,420 | $88 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2 | $74 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 2 | $73 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $73 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,910 | $69 | ▼ -99 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 1,859 | $67 | New position | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 1 | $17 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1 | $36 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 49 | $1 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 33 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,866 | $67 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| CYRUS CAPITAL PARTNERS, L.P. | 6,851,997 | $119,430,308 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,110,335 | $19,353,139 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 789,251 | $13,756,645 | New position | 2025-12-31 | |
| LBP AM SA | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 186,239 | $3,251,214 | New position | 2025-12-31 | |
| XTX Topco Ltd | 105,827 | $1,844,565 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hel Ved Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Yorkville Advisors Global, LP | 510,000 | $8,889,300 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 222,054 | $3,870,401 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 70,200 | $1,223,586 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Merewether Investment Management, LP | 1,686,100 | $29,388,723 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 331,228 | $5,773,304 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,085 | $681,252 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 29,252 | $510,000 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantedge Capital Pte Ltd | 30,600 | $533,358 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 16,363 | $285 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 302 | $5,272 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 342 | $5,961 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 100 | $1,743 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 6 | $105 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 4,473,196 | $77,967,806 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,424,546 | $77,119,836 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 538,713 | $9,389,768 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 527,695 | $9,197,724 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 494,143 | $8,612,912 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 388,022 | $6,763,223 | New position | 2025-12-31 | |
| COMERICA BANK | 251,371 | $4,381,396 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 250,000 | $4,357,500 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 248,359 | $4,328,897 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 194,086 | $3,382,919 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 179,942 | $3,136,389 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 129,375 | $2,255,006 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 103,121 | $1,797,400 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 64,300 | $1,121,071 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 45,866 | $799,444 | ▼ -57,270 | 2025-12-31 | |
| Verition Fund Management LLC | 42,619 | $742,849 | New position | 2025-12-31 | |
| AlphaQuest LLC | 32,607 | $568,340 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 30,362 | $529,210 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 26,825 | $467,560 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,901 | $416,594 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,460 | $406,626 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 23,178 | $403,993 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,083 | $367,473 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 18,434 | $321,305 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 14,460 | $252,038 | New position | 2025-12-31 | |
| Scientech Research LLC | 11,805 | $205,761 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,517 | $183,311 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,290 | $22,477 | New position | 2025-12-31 | |
| Quarry LP | 646 | $11,260 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 546 | $9,517 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 500 | $8,715 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 109 | $1,900 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 99 | $1,725 | New position | 2025-12-31 | |
| CWM, LLC | 50,986 | $888 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 46 | $802 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 28 | $488 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 20 | $348 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 16 | $279 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 16 | $279 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 12 | $210 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 8 | $148 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,994 | $87 | New position | 2025-12-31 | |
| Alexis Investment Partners, LLC | 1 | $17 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 2 | $0 | New position | 2025-12-31 |