← All institutions
Institutional Holdings
MOSOwnership Summary
Institutions Holding
764
Total Shares Held
373,708,661
Total Value Held
$8,788,508,946
Quarter
2025-12-31
Active Positions
Increased Positions
66
12,569,522 shares
Decreased Positions
36
4,890,518 shares
Held Positions
13
2,497,617 shares
New Positions
556
353,751,004 shares
Sold Out Positions
93
6,297,398 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,308,826 | $585,599,613 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,744,667 | $439,579,494 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,759,651 | $186,929,991 | New position | 2025-12-31 | |
| STATE STREET CORP | 13,174,708 | $317,378,716 | New position | 2025-12-31 | |
| Invesco Ltd. | 11,840,398 | $285,235,182 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,759,347 | $312,750,563 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,407,136 | $322,978,674 | New position | 2025-12-31 | |
| FMR LLC | 40,061,882 | $965,090,725 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,479,395 | $203,916,298 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,664,241 | $40,091,566 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,649,838 | $136,104,598 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,178,878 | $76,579,171 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,263,209 | $30,430,705 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,955,715 | $119,383,233 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,834,182 | $116,455,443 | New position | 2025-12-31 | |
| Nykredit A/S | 5,112,277 | $108,329,150 | New position | 0.34% | 2026-06-30 |
| NORGES BANK | 4,280,977 | $103,128,736 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,769,237 | $138,980,928 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,795,475 | $91,432,993 | New position | 2025-12-31 | |
| UBS Group AG | 2,681,633 | $64,600,540 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,450,286 | $73,111,560 | ▲ +588,403 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 766,647 | $18,468,526 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 195,207 | $4,702,537 | New position | 2025-12-31 | |
| Capital International Investors | 2,784,080 | $58,994,655 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,443,298 | $34,769,048 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,279,462 | $54,912,240 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,111,009 | $99,034,210 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,554,765 | $37,454,289 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 2,680,000 | $56,789,200 | New position | 1.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,316,249 | $55,798,448 | ▼ -2,564,214 | 2025-12-31 | |
| GROUP ONE TRADING LLC | 155,335 | $3,742,020 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,253,961 | $47,761,434 | Unchanged | 0.13% | 2026-06-30 |
| Rokos Capital Management LLP | 2,050,000 | $43,449,750 | New position | 0.16% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,730,570 | $65,779,432 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,784,632 | $37,816,352 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 3,984,560 | $95,988,050 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 535,637 | $12,903,499 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,371,029 | $33,028,095 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 957,205 | $23,059,092 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,683 | $2,040,013 | New position | 2025-12-31 | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 541,332 | $13,040,688 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 1,187,332 | $25,159,565 | New position | 4.71% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 451,046 | $10,865,698 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,377,157 | $33,175,712 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 1,119,095 | $23,713,623 | New position | 1.45% | 2026-06-30 |
| BARCLAYS PLC | 1,056,596 | $25,453,396 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,067,430 | $22,618,841 | ▲ +57,519 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 237,383 | $5,718,595 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,346 | $24,098,334 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 999,721 | $21,184,088 | ▼ -1,255 | 0.05% | 2026-06-30 |
| Holocene Advisors, LP | 984,226 | $20,855,749 | New position | 0.05% | 2026-06-30 |
| ALGERT GLOBAL LLC | 387,295 | $9,330 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 902,630 | $19,126,730 | ▲ +208,382 | 0.30% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 684,257 | $16,483,752 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 396,703 | $9,556,595 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 873,053 | $18,499,993 | New position | 0.37% | 2026-06-30 |
| IEQ CAPITAL, LLC | 54,949 | $1,323,720 | New position | 2025-12-31 | |
| Cerity Partners LLC | 64,933 | $1,564,250 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 853,638 | $20,564,139 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,251,927 | $30,159 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 778,472 | $16,491,126 | ▲ +114,184 | 0.01% | 2026-06-30 |
| TERRIL BROTHERS, INC. | 761,960 | $18,355,616 | New position | 2025-12-31 | |
| Legal & General Group Plc | 714,051 | $17,201,491 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 144,114 | $3,471,724 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,021,454 | $48,696,827 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 710,858 | $15,063,081 | New position | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | $10,358,700 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 694,864 | $14,724,174 | ▲ +11,133 | 1.71% | 2026-06-30 |
| Mariner, LLC | 108,283 | $2,609,059 | New position | 2025-12-31 | |
| M&G Plc | 348,631 | $8,367,144 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 632,068 | $15,226,434 | New position | 2025-12-31 | |
| Swiss National Bank | 625,744 | $15,074,173 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 630,000 | $13,349,700 | New position | 13.74% | 2026-06-30 |
| Woodline Partners LP | 732,290 | $17,640,866 | New position | 2025-12-31 | |
| COLRAIN CAPITAL LLC | 262,716 | $6,328,828 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 592,043 | $14,262,316 | New position | 2025-12-31 | |
| Walleye Trading LLC | 549,414 | $13,235,383 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 566,866 | $13,655,814 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 500,000 | $10,595,000 | New position | 3.37% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,520 | $6,902,267 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 419,199 | $10,098,504 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 394,167 | $9,495,483 | New position | 2025-12-31 | |
| Creative Planning | 95,860 | $2,309,261 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,927 | $10,406,494 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 338,562 | $8,156,000 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 173,680 | $4,183,852 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 400,051 | $9,637,229 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,858 | $7,223,579 | New position | 2025-12-31 | |
| Sage Capital Advisors,llc | 357,336 | $7,571,950 | ▼ -3,329 | 1.57% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 35,324 | $850,955 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 354,294 | $7,507,497 | ▲ +342,320 | 0.23% | 2026-06-30 |
| Walleye Capital LLC | 135,515 | $3,264,556 | New position | 2025-12-31 | |
| Swedbank AB | 1,021,966 | $24,619,160 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,278,512 | $78,979,354 | New position | 2025-12-31 | |
| Titan Wealth (CI) Ltd | 319,916 | $6,779,024 | ▲ +94,977 | 2.52% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 312,378 | $6,619,290 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 225,946 | $5,443,039 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,940 | $7,269,365 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 101,317 | $2,440,729 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 293,884 | $6,228,871 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 608,447 | $14,657,488 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,528 | $7,167,450 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 135,745 | $3,270,102 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 287,284 | $5,531,101 | ▲ +139,523 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 257,538 | $5,457,230 | ▲ +91,565 | 0.46% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,935 | $889,764 | New position | 2025-12-31 | |
| LPL Financial LLC | 716,231 | $17,254,007 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,554 | $5,529,956 | New position | 2025-12-31 | |
| Caption Management, LLC | 6,500 | $156,585 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 237,500 | $5,032,625 | ▲ +22,500 | 2.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,478 | $5,720,855 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 65,945 | $1,588,615 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,257 | $4,727,832 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 131,385 | $3,165,065 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 209,920 | $4,447,972 | ▲ +102,596 | 0.01% | 2026-06-30 |
| Sicart Associates LLC | 206,065 | $4,366,517 | ▲ +22,647 | 1.07% | 2026-06-30 |
| Vontobel Holding Ltd. | 74,239 | $1,788,418 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 186,250 | $4,486,771 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 34,135 | $822,312 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 269,619 | $6,495,122 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 186,504 | $3,952,020 | ▼ -142,154 | 0.38% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 262,271 | $6,314,814 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 698,913 | $16,835,342 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 272,222 | $6,557,819 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 910 | $25,196 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 166,069 | $3,519,002 | ▲ +113,334 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 226,555 | $5,465,039 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 207,609 | $5,001,100 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 161,352 | $3,419,049 | ▼ -1,925,917 | 0.00% | 2026-06-30 |
| Man Group plc | 491,731 | $11,845,800 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 157,948 | $3,346,925 | ▲ +72,213 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,035 | $2,289,393 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 160,949 | $3,877,262 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 189,048 | $4,554,166 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 151,721 | $3,214,968 | ▼ -22,344 | 0.80% | 2026-06-30 |
| ALLIANZ SE | 56,800 | $1,368,312 | New position | 2025-12-31 | |
| Summit Financial, LLC | 154,708 | $3,726,916 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 115,016 | $2,770,830 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,404 | $6,200,862 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 132,758 | $3,198,140 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,300 | $1,597,167 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 127,725 | $3,076,895 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 23,746 | $572,041 | New position | 2025-12-31 | |
| PEAK6 LLC | 441,700 | $10,640,553 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 130,989 | $3,154,870 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 123,539 | $2,976,055 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 62,069 | $1,495,235 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 29,250 | $704,633 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 251,224 | $6,051 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 147,037 | $3,542,121 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 45,057 | $1,085,424 | New position | 2025-12-31 | |
| DRW Securities, LLC | 202,763 | $4,884,560 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 38,721 | $932,789 | New position | 2025-12-31 | |
| Leonteq Securities AG | 88,672 | $2,136,108 | ▲ +63,639 | 2025-12-31 | |
| PDT Partners, LLC | 116,593 | $2,470,606 | New position | 0.13% | 2026-06-30 |
| Journey Advisory Group, LLC | 116,366 | $2,465,796 | ▲ +10,023 | 0.19% | 2026-06-30 |
| Jefferies Financial Group Inc. | 170,074 | $4,097,083 | New position | 2025-12-31 | |
| VARCOV Co. | 109,714 | $2,324,840 | ▲ +86,134 | 0.88% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,629 | $328,330 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 108,267 | $2,294,178 | ▲ +49,685 | 0.26% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,247 | $1,285,915 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 113,650 | $2,737,829 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 105,605 | $2,237,775 | New position | 0.01% | 2026-06-30 |
| Core Alternative Capital | 127,262 | $3,065,730 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,859 | $4,032,925 | New position | 2025-12-31 | |
| XPONANCE LLC | 64,576 | $1,555,636 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 100,000 | $2,119,000 | New position | 0.17% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 100,000 | $2,119,000 | Unchanged | 0.46% | 2026-06-30 |
| ProShare Advisors LLC | 125,316 | $3,018,862 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,332 | $2,465,178 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 97,820 | $2,072,806 | New position | 0.94% | 2026-06-30 |
| EFG International AG | 200 | $4,817 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 50,969 | $1,227,844 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 54,835 | $1,321,232 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 729,156 | $335,071,041 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,108 | $1,953,892 | New position | 2025-12-31 | |
| Czech National Bank | 90,471 | $1,917,080 | ▲ +4,026 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 19,373 | $466,696 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 75,234 | $1,812,386 | New position | 2025-12-31 | |
| Arizona State Retirement System | 88,091 | $2,122,112 | New position | 2025-12-31 | |
| BARINGS LLC | 85,299 | $2,054,853 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 504 | $12,141 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 84,786 | $1,796,615 | ▼ -61,139 | 0.19% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,662 | $1,461,351 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 99,586 | $2,399,026 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 81,756 | $1,732,410 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 64,592 | $1,556,020 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,108 | $2,002,072 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 123,688 | $3,401,420 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 64,896 | $1,563,345 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 62,553 | $1,506,897 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 61,982 | $1,493,166 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 42,686 | $1,028,310 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 14,946 | $359,900 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 74,838 | $1,585,817 | ▼ -15,283 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 109,490 | $2,637,614 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 73,200 | $1,763,388 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 73,002 | $1,546,912 | ▲ +4,677 | 0.00% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 41,390 | $997,085 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 647,713 | $15,603,406 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 39,562 | $953,044 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 78,400 | $1,888,656 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 64,149 | $1,545,350 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,831 | $1,778,589 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 70,751 | $1,704,392 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 57,669 | $1,389,223 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 59,790 | $1,440,341 | New position | 2025-12-31 | |
| CenterBook Partners LP | 171,428 | $4,129,701 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 44,872 | $1,080,968 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 58,997 | $1,421,238 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 66,771 | $1,414,877 | ▼ -635 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,065 | $748,378 | New position | 2025-12-31 | |
| HIGHLAND PEAK CAPITAL, LLC | 64,694 | $1,370,866 | New position | 0.40% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 283,473 | $6,828,865 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 63,640 | $1,348,535 | ▲ +21,521 | 0.00% | 2026-06-30 |
| Boston Partners | 67,308 | $1,621,451 | New position | 2025-12-31 | |
| Jump Financial, LLC | 324,595 | $7,819,494 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 67,192 | $1,618,655 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,554 | $206,057 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 45,633 | $1,099,299 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 61,646 | $1,485,052 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 27,957 | $673,484 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 61,400 | $1,301,066 | New position | 0.53% | 2026-06-30 |
| Freestone Grove Partners LP | 102,510 | $2,469,466 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 28,575 | $688,371 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 51,207 | $1,233,576 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 60,181 | $1,449,760 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 63,270 | $1,524,194 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 25,833 | $622,317 | New position | 2025-12-31 | |
| McKinney Capital Management, LLC | 56,352 | $1,194,099 | New position | 0.47% | 2026-06-30 |
| Ridgewood Investments LLC | 56,012 | $1,186,894 | ▲ +38,104 | 0.44% | 2026-06-30 |
| BRIGHTON JONES LLC | 55,522 | $1,176,516 | ▲ +24,703 | 0.02% | 2026-06-30 |
| Cadence Wealth Management LLC | 35,238 | $848,883 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 52,047 | $1,253,812 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 52,746 | $1,117,688 | New position | 0.23% | 2026-06-30 |
| NEOS Investment Management LLC | 45,906 | $1,105,875 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,778 | $1,078,702 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 48,135 | $1,084,485 | ▲ +2,516 | 0.23% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 368,079 | $8,867,023 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 180,200 | $4,341,018 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 54,569 | $1,314,565 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 22,822 | $549,782 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 50,050 | $1,060,560 | New position | 0.08% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 50,018 | $1,059,881 | ▼ -4,002 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,734 | $1,053,863 | ▲ +4,036 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 118,232 | $2,848,209 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 48,739 | $1,032,770 | ▲ +15,549 | 0.20% | 2026-06-30 |
| Utah Retirement Systems | 52,400 | $1,262,316 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 47,285 | $1,017,091 | ▲ +34,440 | 0.16% | 2026-06-30 |
| Brevan Howard Capital Management LP | 102,773 | $2,475,802 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 45,987 | $974,465 | ▲ +16,808 | 0.01% | 2026-06-30 |
| NATIXIS | 56,043 | $1,350,076 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 45,154 | $956,813 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 96,750 | $2,330,708 | New position | 2025-12-31 | |
| MAI Capital Management | 10,717 | $258,173 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,288 | $55,118 | ▼ -1,862 | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 30,967 | $745,996 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 37,648 | $906,940 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 821,956 | $19,800,920 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,364 | $1,381,899 | New position | 2025-12-31 | |
| Centiva Capital, LP | 20,418 | $491,870 | New position | 2025-12-31 | |
| Sciencast Management LP | 42,014 | $890,277 | New position | 0.18% | 2026-06-30 |
| Tidal Investments LLC | 46,379 | $1,117,271 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 19,604 | $472,260 | New position | 2025-12-31 | |
| Oak Thistle LLC | 40,191 | $851,647 | ▼ -53,441 | 0.08% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 39,940 | $846,329 | Unchanged | 0.21% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,310 | $441,088 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,304 | $874,563 | New position | 2025-12-31 | |
| ING GROEP NV | 49,273 | $1,186,987 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 37,350 | $899,762 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 37,040 | $784,878 | ▲ +21,353 | 0.02% | 2026-06-30 |
| Crawford Fund Management, LLC | 82,000 | $1,975,380 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 34,813 | $775,643 | ▲ +20,382 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 10,925 | $263,193 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 800,143 | $19,275,445 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 28,309 | $681,114 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 19,707 | $474,742 | New position | 2025-12-31 | |
| OSSIAM | 35,497 | $752,181 | New position | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 35,323 | $748,494 | ▲ +1,160 | 0.27% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,722 | $788,273 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 13,033 | $369,225 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 29,497 | $710,583 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,540 | $374,368 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 23,835 | $574,179 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 33,483 | $709,505 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 33,220 | $703,932 | New position | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,073 | $820,819 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 32,741 | $693,782 | ▼ -14,557 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 16,000 | $385,440 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 31,060 | $748,234 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 31,155 | $658,305 | New position | 0.10% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 30,867 | $654,071 | ▼ -6,933 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 30,797 | $652,588 | ▲ +19,386 | 0.13% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 31,247 | $648,380 | ▲ +17,175 | 0.02% | 2026-06-30 |
| HEADINVEST, LLC | 24,000 | $578,160 | New position | 2025-12-31 | |
| Savant Capital, LLC | 16,512 | $397,787 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 29,814 | $718,219 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 19,990 | $481,559 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 28,965 | $613,766 | ▼ -30,032 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 8,873 | $213,751 | New position | 2025-12-31 | |
| Unison Advisors LLC | 28,744 | $609,085 | ▲ +268 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 26,581 | $640,336 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 16,860 | $406,161 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 27,485 | $582,407 | ▲ +1,613 | 0.00% | 2026-06-30 |
| Investment Research Partners LLC | 17,547 | $422,732 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 19,953 | $480,668 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 23,112 | $566,013 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 24,726 | $696,284 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,822 | $1,007,492 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 23,948 | $576,907 | New position | 2025-12-31 | |
| Sylvest Advisors, LLC | 24,360 | $516,188 | ▲ +2,200 | 0.23% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 65,783 | $1,584,712 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,326 | $31,951 | New position | 2025-12-31 | |
| Windmill Hill Asset Management Ltd | 23,208 | $559,081 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 22,793 | $482,984 | ▲ +13,841 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,354 | $418,058 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,667 | $305,138 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 22,340 | $473,385 | ▲ +3,020 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,022,877 | $24,641,640 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 169,376 | $4,080,268 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 22,024 | $466,690 | ▲ +13,826 | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,907 | $262,743 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 21,924 | $464,566 | New position | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 66,550 | $1,603,190 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 20,965 | $505,047 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,201 | $510,732 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,670 | $329,310 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 21,016 | $445,326 | ▲ +4,881 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 5,955 | $143,456 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,853 | $935,969 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 20,316 | $430,497 | ▲ +12,446 | 0.01% | 2026-06-30 |
| State of Wyoming | 6,809 | $164,029 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 20,113 | $426,194 | New position | 0.13% | 2026-06-30 |
| CreativeOne Wealth, LLC | 20,072 | $425,320 | New position | 0.01% | 2026-06-30 |
| PKO BP BANKOWY Universal Pension Society JSC | 35,000 | $843,150 | Unchanged | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,547 | $302,257 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 12,389 | $298,451 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,437 | $34,609 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 11,816 | $285,356 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 108,699 | $2,618,559 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 19,500 | $413,205 | ▲ +2,175 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 19,333 | $409,666 | New position | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 19,331 | $409,623 | New position | 0.63% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 230,734 | $5,558,382 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 19,039 | $403,435 | ▲ +5,936 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,794 | $235,933 | New position | 2025-12-31 | |
| PFG Investments, LLC | 18,945 | $401,451 | ▲ +6,673 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 54,008 | $1,301,053 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10,223 | $246,275 | New position | 2025-12-31 | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 18,672 | $395,660 | New position | 0.16% | 2026-06-30 |
| PROFUND ADVISORS LLC | 18,531 | $392,672 | ▲ +9,427 | 0.01% | 2026-06-30 |
| Hickory Point Bank & Trust | 18,500 | $392,015 | ▼ -1,750 | 0.24% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 18,266 | $389,069 | ▼ -1,259 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,047 | $382,415 | New position | 0.03% | 2026-06-30 |
| Norinchukin Bank, The | 17,901 | $431,235 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 17,727 | $375,635 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 53,806 | $1,121,921 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,648 | $449,230 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 17,500 | $370,825 | ▼ -1,500 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,118 | $219,653 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 17,157 | $363,559 | ▲ +3,763 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 17,276 | $416,006 | New position | 2025-12-31 | |
| Sigma Planning Corp | 16,657 | $352,958 | ▲ +3,249 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,200 | $343,278 | Unchanged | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 16,185 | $342,960 | ▼ -207 | 0.02% | 2026-06-30 |
| MAIRS & POWER INC | 24,000 | $578,160 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 16,356 | $394,220 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 15,546 | $329,420 | ▼ -2,806 | 0.01% | 2026-06-30 |
| Plan A Wealth LLC | 11,854 | $285,567 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 15,387 | $326,049 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,387 | $226,133 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 15,078 | $319,503 | New position | 0.11% | 2026-06-30 |
| V-Square Quantitative Management LLC | 15,044 | $318,782 | ▲ +5,725 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 14,987 | $317,574 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 14,952 | $360,194 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 76,992 | $1,854,737 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 14,762 | $312,807 | ▼ -173,728 | 0.06% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 14,700 | $354,123 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 144,092 | $3,471,174 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 12,848 | $309,508 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 14,860 | $357,977 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 13,250 | $319,193 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,215 | $301,216 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 197,719 | $4,763,051 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 14,000 | $296,660 | New position | 0.02% | 2026-06-30 |
| Axxion S.A. | 14,000 | $296,660 | New position | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 13,687 | $290,028 | ▼ -3,040 | 0.00% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 13,144 | $319,786 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 13,328 | $287,920 | Unchanged | 0.00% | 2026-06-30 |
| Live Oak Private Wealth LLC | 13,551 | $287,146 | ▼ -201,660 | 0.04% | 2026-06-30 |
| Corecam Pte. Ltd. | 13,360 | $283,098 | ▲ +4,670 | 0.11% | 2026-06-30 |
| Sunpointe, LLC | 13,158 | $278,818 | New position | 0.08% | 2026-06-30 |
| Asset Management One Co., Ltd. | 11,914 | $286,651 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 12,885 | $273,030 | ▲ +2,072 | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 10,853 | $261,449 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 13,026 | $313,796 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 12,340 | $297,271 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 12,361 | $262,007 | New position | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 11,933 | $287,466 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 12,089 | $256,169 | ▲ +1,845 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,966 | $216,000 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,030 | $651,153 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 11,699 | $247,902 | New position | 0.02% | 2026-06-30 |
| Essential Partners LLC | 11,563 | $245,020 | ▲ +7,994 | 0.11% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,541 | $244,561 | ▲ +1,928 | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 11,300 | $239,447 | New position | 0.15% | 2026-06-30 |
| HM PAYSON & CO | 11,200 | $269,808 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 11,179 | $236,875 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 11,109 | $235,401 | ▼ -4,224 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,102 | $235,251 | New position | 0.02% | 2026-06-30 |
| Atom Investors LP | 11,060 | $234,361 | New position | 0.02% | 2026-06-30 |
| Independent Wealth Network Inc. | 10,996 | $233,005 | New position | 0.06% | 2026-06-30 |
| Wick Capital Partners, LLC | 10,993 | $232,942 | New position | 0.04% | 2026-06-30 |
| Proficio Capital Partners LLC | 10,838 | $229,657 | New position | 0.01% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 10,795 | $260,052 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 17,793 | $428,633 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 10,725 | $227,266 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 10,672 | $226,149 | ▼ -9,412 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 43,420 | $1,045,988 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,583 | $224,254 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,205 | $245,828 | New position | 2025-12-31 | |
| FIL Ltd | 862 | $20,766 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 10,262 | $247,212 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,140 | $244,273 | New position | 2025-12-31 | |
| Investors Research Corp | 10,125 | $214,549 | ▼ -250 | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 96,412 | $2,322,565 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 10,000 | $211,900 | Unchanged | 0.01% | 2026-06-30 |
| SPROTT INC. | 9,961 | $211,074 | ▲ +1,470 | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,916 | $210,120 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 22,581 | $543,976 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 9,856 | $208,849 | New position | 0.07% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 8,551 | $205,994 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 18,666 | $449,664 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,686 | $161,066 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,630 | $207,897 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2,201 | $53,022 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 8,043 | $170,431 | ▼ -2,279 | 0.07% | 2026-06-30 |
| Parallel Advisors, LLC | 4,510 | $108,667 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,171 | $28,209 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,682 | $141,592 | ▼ -28,727 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,498 | $138,139 | ▼ -186 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 6,450 | $136,676 | ▲ +1,881 | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 6,450 | $136,676 | New position | 0.11% | 2026-06-30 |
| Tema ETFs LLC | 6,355 | $134,662 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 338 | $8,142 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 5,413 | $114,701 | ▲ +334 | 0.10% | 2026-06-30 |
| NFSG Corp | 5,400 | $114,426 | ▼ -702 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,233 | $101,973 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,067 | $122,064 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,464 | $83,344 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,209 | $89,181 | ▲ +41 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 3,254 | $78,398 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 3,876 | $82,133 | ▲ +2,137 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,608 | $76,450 | ▲ +922 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 1,944 | $46,831 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 3,577 | $72,645 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,885 | $37,193 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,019 | $144,998 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,978,232 | $71,746 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 907 | $21,850 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 2,894 | $69,715 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,893 | $69,692 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 331 | $7,983 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,634 | $39,364 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,401 | $50,877 | ▲ +446 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 2,000 | $48,180 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,368 | $57,045 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 2,160 | $45,770 | ▲ +500 | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 1,978 | $41,924 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,906 | $40,388 | ▲ +34 | 0.01% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,337 | $32,208 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 1,503 | $31,854 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 156 | $3,758 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 1,460 | $30,937 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,420 | $39,348 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,117 | $26,981 | New position | 2025-12-31 | |
| Quarry LP | 1,296 | $31,221 | New position | 2025-12-31 | |
| Quent Capital, LLC | 189 | $4,553 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 1,227 | $26,004 | ▲ +7 | 0.01% | 2026-06-30 |
| S&CO INC | 973,872 | $23,460 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 1,024 | $21,699 | New position | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 1,000 | $21,190 | Unchanged | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,000 | $21,190 | Unchanged | 0.00% | 2026-06-30 |
| Dorato Capital Management | 930 | $20,005 | Unchanged | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 843 | $20,308 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 692 | $16,671 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 886 | $18,781 | ▼ -600 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 946 | $22,789 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 833 | $17,652 | ▲ +38 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,597,790 | $38,491 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 761 | $18,332 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 759 | $18,285 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 736 | $15,596 | ▼ -32 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 724 | $15,342 | ▼ -521 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 703,641 | $14,910 | ▲ +248,161 | 0.01% | 2026-06-30 |
| Activest Wealth Management | 611 | $14,719 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,260 | $30,353 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 598 | $14,407 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 598 | $12,672 | ▼ -214 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,260 | $30,354 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,047 | $22,163,932 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,148,996 | $27,679,314 | New position | 2025-12-31 | |
| Randolph Co Inc | 1,380,833 | $33,264,267 | New position | 2025-12-31 | |
| GARDA CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 733,551 | $17,671,243 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perseverance Asset Management International | 0 | $0 | Sold out | 2026-06-30 | |
| Brandywine Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| GMT CAPITAL CORP | 945,600 | $22,779,504 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 114,472 | $2,757,630 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,023,560 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 62,963 | $1,516,779 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 56,423 | $1,359,231 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 147,500 | $3,553,275 | New position | 2025-12-31 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 42,295 | $1,018,887 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Capital Group | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 53,745 | $1,294,717 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,310 | $248,368 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 13,459 | $324,227 | New position | 2025-12-31 | |
| Alessandra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 36,825 | $887,114 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ION Fund Management Ltd | 27,150 | $654,044 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 60,039 | $1,446,340 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 16,290 | $392,434 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 17,251 | $415,576 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 21,037 | $506,781 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 11,633 | $280,239 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,355 | $345,812 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 9,055 | $218,135 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 10,431 | $251,281 | New position | 2025-12-31 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,020 | $337,750 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 10,819 | $260,630 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SNOWWATER INVESTMENT PARTNERS, LLC | 8,532 | $205,536 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 11,659 | $280,853 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accredited Investors Inc. | 8,815 | $212,353 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| VERUS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 1,187,466 | $28,606,053 | ▲ +891,568 | 2025-12-31 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUE Private Wealth Advisors | 8,320 | $200,429 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 871 | $20,982 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 2,552 | $61,478 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 750 | $18,068 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 641 | $15,442 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,569 | $37,798 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 261 | $6,288 | New position | 2025-12-31 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solstein Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 210 | $5,060 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 163 | $3,927 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 232 | $5,589 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Park Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1015 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 39,123,171 | $942,477,189 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 4,622,405 | $111,353,736 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,473,994 | $59,598,515 | New position | 2025-12-31 | |
| Amundi | 1,460,721 | $35,188,769 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 855,286 | $20,603,842 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 701,113 | $16,889,823 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 692,145 | $16,673,773 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 678,234 | $16,338,657 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 654,408 | $15,764,689 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 541,202 | $13,037,556 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 509,460 | $12,270,441 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 300,000 | $7,227,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 294,991 | $7,106,333 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 267,722 | $6,449,420 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 231,177 | $5,569,054 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 215,646 | $5,194,912 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 205,673 | $4,954,663 | New position | 2025-12-31 | |
| Trexquant Investment LP | 191,096 | $4,603,503 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 190,470 | $4,588,428 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 166,536 | $4,011,852 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 143,524 | $3,457,493 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 139,380 | $3,357,664 | New position | 2025-12-31 | |
| Turas Capital Management LP | 132,216 | $3,185,083 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 120,262 | $2,897,104 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 112,400 | $2,707,716 | New position | 2025-12-31 | |
| COMERICA BANK | 108,861 | $2,622,450 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 95,000 | $2,288,550 | ▼ -26,512 | 2025-12-31 | |
| LMR Partners LLP | 84,916 | $2,045,626 | New position | 2025-12-31 | |
| Delta Global Management LP | 68,608 | $1,652,766 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,224 | $1,523,066 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 55,000 | $1,324,950 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 53,590 | $1,290,983 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 49,417 | $1,190,126 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 50,271 | $1,147,581 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 46,586 | $1,122,257 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 46,000 | $1,108,140 | New position | 2025-12-31 | |
| Versor Investments LP | 44,006 | $1,060,105 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 51,258 | $1,051,390 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 39,078 | $941,406 | New position | 2025-12-31 | |
| AIA Group Ltd | 38,009 | $915,637 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 37,404 | $901,069 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,232 | $896,919 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 37,231 | $896,905 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 33,140 | $798,343 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 31,398 | $756,378 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 28,466 | $685,746 | New position | 2025-12-31 | |
| Marex Group plc | 27,018 | $650,864 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 25,925 | $624,533 | New position | 2025-12-31 | |
| Candriam S.C.A. | 25,793 | $621,380 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 21,700 | $522,753 | ▼ -1,491,616 | 2025-12-31 | |
| SouthState Bank Corp | 15,890 | $382,791 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 15,800 | $380,622 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 15,454 | $372,287 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 14,986 | $361,013 | New position | 2025-12-31 | |
| Havemeyer Place LP | 14,110 | $339,910 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 9,289 | $334,792 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 13,660 | $329,070 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,927 | $287,321 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,794 | $284,117 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 5,509 | $258,336 | New position | 2025-12-31 | |
| 360 Financial, Inc. | 7,000 | $242,760 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 9,476 | $228,283 | New position | 2025-12-31 | |
| Optimize Financial Inc | 9,282 | $223,603 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 9,151 | $220,448 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,393 | $202,182 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 7,969 | $191,973 | New position | 2025-12-31 | |
| STRS OHIO | 7,558 | $182,072 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,333 | $176,652 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 6,200 | $149,358 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,744 | $90,193 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,100 | $74,679 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,434 | $34,535 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 1,200 | $28,908 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,198 | $28,860 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,172 | $28,233 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,074 | $25,870 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,052,661 | $25,358 | New position | 2025-12-31 | |
| DV Trading LLC | 1,030 | $24,813 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,011 | $24,355 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 1,000 | $24,090 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 964 | $23,223 | New position | 2025-12-31 | |
| KBC Group NV | 730,266 | $17,592 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 725 | $17,465 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 645 | $15,538 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 492 | $15,043 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 553 | $13,322 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 539 | $12,985 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 500 | $12,046 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 488,959 | $11,779 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 471 | $11,346 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 454 | $10,937 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 453 | $10,913 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 340 | $8,554 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 288 | $6,938 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,447 | $6,925 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 271 | $6,529 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 258 | $6,216 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 247 | $5,950 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 209 | $5,032 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 198,225 | $4,775 | New position | 2025-12-31 | |
| CWM, LLC | 178,258 | $4,294 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 169 | $4,071 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 152 | $3,662 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 146 | $3,517 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 145 | $3,494 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 143 | $3,445 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 132,199 | $3,185 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 123 | $2,963 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 123 | $2,961 | New position | 2025-12-31 | |
| Sachetta, LLC | 118 | $2,843 | New position | 2025-12-31 | |
| Curat Global, LLC | 115 | $2,770 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 107 | $2,581 | New position | 2025-12-31 | |
| Addison Advisors LLC | 105 | $2,530 | New position | 2025-12-31 | |
| City State Bank | 100 | $2,409 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $2,409 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 70,314 | $2,407 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,625 | $2,328 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 96 | $2,313 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 95 | $2,289 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 85 | $2,054 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 80,349 | $1,935 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 76,200 | $1,836 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 72 | $1,812 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 75 | $1,808 | New position | 2025-12-31 | |
| Key FInancial Inc | 69 | $1,662 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 68 | $1,638 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 66,762 | $1,608 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 55 | $1,325 | New position | 2025-12-31 | |
| Virtu Financial LLC | 52,323 | $1,260 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 52 | $1,253 | New position | 2025-12-31 | |
| South Dakota Investment Council | 46,948 | $1,131 | New position | 2025-12-31 |