← All institutions
Institutional Holdings
MSTROwnership Summary
Institutions Holding
828
Total Shares Held
1,927,321,590
Total Value Held
$57,463,235,069
Quarter
2025-12-31
Active Positions
Increased Positions
100
799,385,299 shares
Decreased Positions
44
432,188,782 shares
Held Positions
7
26,085,797 shares
New Positions
530
669,661,712 shares
Sold Out Positions
147
142,768,910 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 20,614,868 | $3,132,459,695 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,667,658 | $3,596,300,633 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 29,266,787 | $4,447,088,285 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 21,594,461 | $3,281,278,349 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 21,537,203 | $1,872,229,057 | ▲ +3,470,203 | 0.45% | 2026-06-30 |
| BlackRock, Inc. | 14,607,280 | $2,219,576,259 | New position | 2025-12-31 | |
| CTC LLC | 451,193 | $3,368,447,353 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,863,127 | $2,562,352,148 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,353,408 | $1,334,671,757 | New position | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,938,599 | $1,298,612,411 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,849,447 | $281,023,472 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,389,942 | $819,001,602 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,380,398 | $1,425,351,734 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,127,301 | $931,043,387 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,817,979 | $276,241,982 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 3,106,920 | $472,096,494 | New position | 2025-12-31 | |
| UBS Group AG | 6,588,855 | $1,001,176,516 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,240 | $173,259,468 | New position | 2025-12-31 | |
| Capital World Investors | 2,911,311 | $442,379,109 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 505,854,000 | $442,382,911 | ▲ +44,540,000 | 5.75% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,636,300 | $402,255,991 | ▼ -998,839 | 0.24% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | $592,831,724 | New position | 2025-12-31 | |
| NORGES BANK | 3,528,397 | $536,139,924 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,635 | $1,464,038 | New position | 2025-12-31 | |
| Marex Group Ltd | 3,657,229 | $317,922,917 | ▲ +163,655 | 1.35% | 2026-06-30 |
| Optiver Holding B.V. | 9,182 | $1,395,205 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,041,289 | $310,173,864 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 357,681 | $54,349,607 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,770 | $1,484,552 | New position | 2025-12-31 | |
| LMR Partners LLP | 4,543,852 | $690,438,311 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 161,556 | $24,548,434 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 4,087,094 | $621,033,933 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 2,110,081 | $320,626,808 | New position | 2025-12-31 | |
| Capital Research Global Investors | 7,008,535 | $1,064,962,968 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 115,608 | $17,566,636 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 957,332 | $137,111,997 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 227,243,000 | $215,753,119 | New position | 2.82% | 2026-06-30 |
| PEAK6 LLC | 2,536,955 | $385,490,312 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,094,345 | $182,061,411 | New position | 0.04% | 2026-06-30 |
| Context Capital Management, LLC | 202,865,000 | $180,429,203 | ▼ -162,711,000 | 3.50% | 2026-06-30 |
| Capula Management Ltd | 257,488 | $39,125,303 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,259,627 | $492,463,109 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 4,450,279 | $163,602,638 | ▲ +604,571 | 3.41% | 2026-06-30 |
| FMR LLC | 265,153 | $40,290,057 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,581,952 | $240,377,606 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 498,542 | $75,753,677 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,969,935 | $299,331,623 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | $193,130,729 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 150,036,000 | $150,259,295 | ▼ -60,098,000 | 0.50% | 2026-06-30 |
| MARSHALL WACE, LLP | 400,000 | $60,780,000 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 3,430,583 | $521,277,087 | ▼ -1,919,309 | 2025-12-31 | |
| LPL Financial LLC | 625,077 | $94,980,487 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 1,971,486 | $299,567,298 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,326,512 | $353,513,502 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,371,947 | $208,467,346 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,848,306 | $584,750,097 | ▲ +3,235,823 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,816 | $226,985,343 | New position | 2025-12-31 | |
| NATIXIS | 556,101 | $84,499,547 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,121,727 | $170,446,418 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 76,605 | $11,637,886 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 917,432 | $139,403,792 | ▼ -2,658,990 | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,001,757 | $152,214,175 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,507,600 | $229,079,820 | New position | 2025-12-31 | |
| Sessa Capital IM, L.P. | 474,000 | $72,024,300 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 756,266 | $114,914,619 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 105,490,000 | $91,874,791 | New position | 0.42% | 2026-06-30 |
| Bank of New York Mellon Corp | 913,183 | $138,758,194 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,161 | $480,383 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,581,688 | $240,337,492 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,373,925 | $87,135,690 | ▼ -5,278,894 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,268,772 | $344,740,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 309,843 | $47,080,644 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 103,026 | $84,137,255 | ▼ -854,474 | 4.01% | 2026-06-30 |
| Jump Financial, LLC | 176,978 | $26,891,807 | New position | 2025-12-31 | |
| National Pension Service | 614,409 | $93,359,448 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 608,328 | $92,435,421 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 806,331 | $70,094,354 | ▲ +162,065 | 0.32% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 279,750 | $42,508,012 | New position | 2025-12-31 | |
| Swiss National Bank | 715,380 | $108,701,991 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 65,000,000 | $63,014,351 | ▲ +11,500,000 | 0.89% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 86,091 | $13,081,527 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 59,867,876 | $61,868,968 | ▲ +15,272,071 | 1.39% | 2026-06-30 |
| HSBC HOLDINGS PLC | 703,578 | $60,987,414 | ▲ +79,816 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,700,159 | $56,914,302 | ▲ +287,405 | 0.10% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,117 | $20,394,828 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 743,830 | $55,566,432 | ▲ +87,113 | 0.03% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 600,000 | $91,170,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 605,800 | $52,662,194 | New position | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 604,139 | $52,517,803 | ▲ +4,806 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 58,773 | $8,930,557 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 634,775 | $96,454,061 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 313,488 | $47,634,501 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 100,900 | $15,331,755 | New position | 2025-12-31 | |
| Nuveen, LLC | 481,232 | $73,085,831 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 2,000 | $30,390,000 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 49,450,000 | $50,664,126 | ▲ +6,250,000 | 1.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,237,500 | $188,038,125 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 1,275,428 | $41,119,638 | ▲ +102,678 | 1.97% | 2026-06-30 |
| AQR Arbitrage LLC | 41,520,000 | $39,715,741 | ▼ -40,875,000 | 0.57% | 2026-06-30 |
| Bitwise Funds Trust | 456,326 | $39,668,419 | New position | 8.77% | 2026-06-30 |
| Man Group plc | 259,363 | $39,410,208 | New position | 2025-12-31 | |
| Sculptor Capital LP | 192,700 | $29,280,765 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,500,000 | $35,296,900 | ▲ +1,608,000 | 0.86% | 2026-06-30 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 405,000 | $35,206,650 | New position | 0.99% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,369 | $62,051,670 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,632 | $71,512,532 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 236,513 | $35,938,150 | New position | 2025-12-31 | |
| Strategic Equity Management | 1,020,278 | $31,898,672 | ▲ +8,006 | 10.71% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,841 | $32,493,152 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 43,900 | $30,479,898 | ▲ +13,900 | 2.23% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,403 | $21,641,833 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,627 | $43,474,699 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 653,193 | $99,252,676 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 334,219 | $29,053,658 | New position | 3.99% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 265,745 | $40,379,877 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 279,818 | $42,518,298 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 758,596 | $115,268,662 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,650 | $42,492,818 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 417,790 | $63,483,190 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 13,538 | $2,056,979 | New position | 2025-12-31 | |
| BIT Capital GmbH | 60,100 | $9,132,195 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 518,199 | $25,150,957 | ▼ -89,361 | 0.21% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 29,399 | $4,466,949 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,780 | $35,978,721 | New position | 2025-12-31 | |
| Aspiring Ventures, LLC | 180,203 | $23,133,402 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 26,900,000 | $23,272,535 | ▲ +4,000,000 | 1.70% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 194,050 | $29,485,962 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 200,998 | $30,541,689 | New position | 2025-12-31 | |
| AVIVA PLC | 218,916 | $33,264,286 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 194,828 | $29,604,115 | New position | 2025-12-31 | |
| Pacific Sage Partners, LLC | 353,250 | $19,538,281 | ▼ -36,436 | 2.77% | 2026-06-30 |
| IHT Wealth Management, LLC | 32,357 | $4,916,667 | New position | 2025-12-31 | |
| Jain Global LLC | 399,700 | $60,734,415 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,555 | $19,989,782 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 6,903 | $1,048,911 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 173,564 | $26,373,050 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $17,386,000 | New position | 0.26% | 2026-06-30 |
| Defiance ETFs, LLC | 200,000 | $17,386,000 | ▲ +197,780 | 0.24% | 2026-06-30 |
| First Eagle Investment Management, LLC | 20,000,000 | $17,236,000 | Unchanged | 0.03% | 2026-06-30 |
| ParaFi Capital LP | 4,228,320 | $17,192,071 | ▲ +3,797,692 | 4.76% | 2026-06-30 |
| MONEYWISE, INC. | 544,316 | $17,036,477 | ▲ +15,278 | 6.36% | 2026-06-30 |
| Saba Capital Management, L.P. | 170,000 | $25,831,500 | New position | 2025-12-31 | |
| OSSIAM | 185,641 | $16,137,772 | New position | 0.21% | 2026-06-30 |
| WJ Interests, LLC | 475,502 | $16,050,650 | New position | 6.19% | 2026-06-30 |
| NEOS Investment Management LLC | 104,044 | $15,809,486 | New position | 2025-12-31 | |
| PAX Financial Group, LLC | 496,288 | $15,382,065 | ▲ +4,826 | 2.29% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,967 | $20,661,087 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 159,125 | $13,832,736 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 150,498 | $22,868,172 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 364,223 | $55,343,685 | New position | 2025-12-31 | |
| Mariner, LLC | 101,807 | $15,459,228 | New position | 2025-12-31 | |
| SHARIAPORTFOLIO, INC. | 149,236 | $12,973,095 | ▲ +21,478 | 4.59% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 18,519 | $2,814,014 | New position | 2025-12-31 | |
| Strong Tower Advisory Services | 142,149 | $12,357,013 | ▲ +7,468 | 2.21% | 2026-06-30 |
| Summit Financial, LLC | 50,712 | $7,705,688 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 86,161 | $13,092,164 | New position | 2025-12-31 | |
| VY Capital Management Co. Ltd. | 140,000 | $12,170,200 | New position | 0.03% | 2026-06-30 |
| CSS LLC/IL | 282,400 | $42,910,680 | New position | 2025-12-31 | |
| EULAV Asset Management | 138,000 | $20,969,100 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 77,608 | $11,792,536 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,789 | $18,809,739 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 175,062 | $26,600,670 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 134,902 | $11,727,031 | New position | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 133,755 | $11,627,323 | ▲ +13,291 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 132,746 | $20,170,755 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139,377 | $21,178,335 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,001 | $911,852 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 20,921 | $3,249,112 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 83,682 | $12,715,519 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 193,189 | $10,685,284 | ▲ +9,425 | 0.20% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,910 | $16,244,975 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 108,770 | $16,527,602 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,958 | $1,361,168 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 54,030 | $8,209,859 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 261,924 | $10,249,405 | ▲ +55,377 | 0.22% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 113,359 | $9,854,298 | ▲ +15,899 | 0.02% | 2026-06-30 |
| Creative Planning | 75,652 | $11,495,336 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 95,160 | $14,459,562 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 107,500 | $9,344,975 | New position | 1.69% | 2026-06-30 |
| Pictet Asset Management Holding SA | 106,340 | $16,158,363 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 101,951 | $15,835,881 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 57,578 | $8,836,040 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 31,946 | $4,854,209 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 103,763 | $15,766,788 | New position | 2025-12-31 | |
| Caption Management, LLC | 590,000 | $89,650,500 | New position | 2025-12-31 | |
| OneAscent Wealth Management LLC | 274,331 | $9,017,265 | ▲ +31,010 | 2.69% | 2026-06-30 |
| Longitude (Cayman) Ltd. | 28,200 | $4,284,990 | New position | 2025-12-31 | |
| Leonteq Securities AG | 85,310 | $12,961,925 | ▼ -155,416 | 2025-12-31 | |
| DRW Securities, LLC | 107,210 | $16,290,558 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,880 | $4,844,166 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 259,940 | $8,642,730 | ▲ +114,904 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 92,463 | $14,049,753 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 7,682 | $1,167,280 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,387 | $10,695,305 | New position | 2025-12-31 | |
| SkyBridge Capital II, LLC | 98,690 | $8,374,833 | ▲ +28,406 | 80.39% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 106,036 | $8,286,451 | ▼ -12,709 | 0.15% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 198,283 | $8,378,182 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,905 | $1,353,131 | New position | 2025-12-31 | |
| XTX Topco Ltd | 93,270 | $8,107,961 | ▲ +47,761 | 0.10% | 2026-06-30 |
| SkyOak Wealth, LLC | 144,880 | $8,013,313 | ▼ -2,692 | 1.31% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 261,253 | $8,003,487 | ▲ +10,998 | 1.76% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,844 | $12,284,245 | New position | 2025-12-31 | |
| Swedbank AB | 158,920 | $24,147,892 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,113 | $10,957,570 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 19,500 | $2,963,025 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 39,216 | $5,958,872 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 74,433 | $11,310,094 | New position | 2025-12-31 | |
| Centiva Capital, LP | 153,144 | $23,270,231 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 72,180 | $10,972,461 | New position | 2025-12-31 | |
| ODonnell Financial Services, LLC | 296,021 | $7,444,928 | ▲ +16,139 | 2.19% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,370,217 | $7,441,815 | ▲ +1,203,667 | 0.01% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 85,122 | $7,399,655 | ▲ +30,363 | 2.90% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 88,821 | $13,496,351 | New position | 2025-12-31 | |
| Korea Investment CORP | 134,263 | $20,401,263 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 7,300,000 | $7,135,513 | New position | 3.21% | 2026-06-30 |
| Empowered Funds, LLC | 8,370 | $1,271,821 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 127,534 | $7,053,924 | ▲ +31,540 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 51,100 | $7,764,645 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 215,434 | $6,873,063 | ▼ -82,044 | 0.22% | 2026-06-30 |
| NewEdge Advisors, LLC | 53,487 | $8,127,292 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 84,705 | $12,870,925 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,544,000 | $6,520,279 | ▼ -24,010,000 | 0.90% | 2026-06-30 |
| Arizona State Retirement System | 72,607 | $11,032,634 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 60,592 | $9,206,954 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 62,024 | $9,320,198 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 66,036 | $10,034,170 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 69,422 | $10,549,000 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 75,650 | $11,531,196 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 69,499 | $6,041,517 | ▲ +19,690 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 71,997 | $10,940,115 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 56,495 | $8,584,416 | New position | 2025-12-31 | |
| Oak Thistle LLC | 66,766 | $5,803,969 | New position | 0.56% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 66,635 | $5,764,976 | ▲ +542 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 44,382 | $6,742,070 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,072 | $5,481,140 | New position | 2025-12-31 | |
| Tredje AP-fonden | 64,938 | $5,645,060 | ▼ -12,546 | 0.03% | 2026-06-30 |
| Cavalier Investments, LLC | 45,012 | $6,839,573 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,788 | $8,929,997 | New position | 2025-12-31 | |
| Discipline Wealth Solutions, LLC | 4,350 | $660,926 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 100,665 | $15,296,047 | New position | 2025-12-31 | |
| Elequin Capital, LP | 29,957 | $4,551,966 | New position | 2025-12-31 | |
| STRS OHIO | 87,689 | $13,324,344 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,952 | $3,791,487 | New position | 2025-12-31 | |
| RPO LLC | 5,000,000 | $5,131,977 | Unchanged | 16.89% | 2026-06-30 |
| Valmark Advisers, Inc. | 164,176 | $5,075,834 | ▲ +8,420 | 0.05% | 2026-06-30 |
| Geneos Wealth Management Inc. | 7,362 | $1,118,656 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 57,970 | $5,039,332 | ▲ +4,881 | 0.01% | 2026-06-30 |
| DnB Asset Management AS | 92,133 | $13,999,609 | New position | 2025-12-31 | |
| LVZ, Inc. | 152,464 | $5,011,480 | ▼ -290 | 0.51% | 2026-06-30 |
| IFM Investors Pty Ltd | 57,207 | $4,973,005 | ▲ +4,327 | 0.03% | 2026-06-30 |
| First Heartland Consultants, Inc. | 157,872 | $4,899,015 | ▲ +25,213 | 0.32% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,451,000 | $4,711,299 | ▼ -8,829,000 | 0.07% | 2026-06-30 |
| SEB Asset Management AB | 53,837 | $4,680,050 | ▲ +495 | 0.02% | 2026-06-30 |
| Capital Wealth Alliance, LLC | 50,972 | $7,056,564 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 37,378 | $5,679,587 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 58,505 | $4,407,214 | ▲ +3,391 | 0.10% | 2026-06-30 |
| TORONTO DOMINION BANK | 98,946 | $15,034,075 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 39,155 | $5,949,602 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 25,250 | $3,836,737 | New position | 2025-12-31 | |
| Utah Retirement Systems | 29,007 | $4,407,614 | New position | 2025-12-31 | |
| Independent Wealth Advisors LLC | 77,252 | $4,272,819 | ▲ +1,965 | 3.87% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 40,798 | $6,199,256 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 3,919 | $595,492 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 30,000 | $4,558,500 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,743 | $66,666,999 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,311 | $2,174,556 | New position | 2025-12-31 | |
| Cerity Partners LLC | 46,114 | $2,496,428 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,214 | $8,237,817 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 52,606 | $7,993,506 | New position | 2025-12-31 | |
| Lauer Wealth, LLC | 38,896 | $3,795,472 | ▲ +18,750 | 2.28% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 25,509 | $3,963,843 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 43,980 | $6,682,761 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 70,000 | $10,636,500 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 43,251 | $3,728,555 | ▼ -3,322 | 0.23% | 2026-06-30 |
| MADDEN SECURITIES Corp | 47,540 | $7,223,703 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 38,042 | $5,780,482 | New position | 2025-12-31 | |
| XPONANCE LLC | 31,476 | $4,782,778 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,098 | $1,534,391 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,251 | $7,027,839 | New position | 2025-12-31 | |
| NFSG Corp | 117,373 | $3,383,154 | ▲ +941 | 0.42% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 26,184 | $3,978,659 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 46,936 | $3,271,472 | ▲ +9,955 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 32,696 | $2,430,584 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 112,566 | $3,225,427 | ▲ +27,951 | 0.20% | 2026-06-30 |
| Shay Capital LLC | 5,500 | $835,725 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 260,230 | $39,541,949 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,621 | $1,461,911 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 58,178 | $8,840,148 | New position | 2025-12-31 | |
| Atria Investments, Inc | 92,603 | $3,019,473 | ▼ -5,685 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 11,022 | $1,674,764 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 30,727 | $4,668,968 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 53,440 | $2,939,757 | ▲ +196 | 0.70% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,481 | $3,264,047 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 19,334 | $2,937,801 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 37,770 | $5,739,163 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 92,305 | $2,869,487 | ▲ +37,682 | 1.31% | 2026-06-30 |
| Cresset Asset Management, LLC | 29,402 | $4,467,561 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,331 | $658,095 | ▲ +1,493 | 2025-12-31 | |
| SageOak Financial, LLC | 90,128 | $2,828,424 | ▼ -2,832 | 1.84% | 2026-06-30 |
| MSA Advisors, LLC | 32,290 | $2,806,970 | Unchanged | 0.72% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 32,282 | $2,806,274 | ▲ +1,353 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 23,786 | $3,614,294 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 21,453 | $3,259,783 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 23,889 | $3,629,934 | New position | 2025-12-31 | |
| SUMMIT WEALTH GROUP LLC / CO | 80,829 | $2,656,849 | New position | 0.22% | 2026-06-30 |
| MATAURO, LLC | 30,331 | $2,636,674 | ▲ +6,216 | 0.35% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 2,636,536 | $136,337,298 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 34,308 | $2,614,153 | ▼ -710 | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 29,151 | $2,534,097 | New position | 0.03% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,936 | $2,528,406 | ▲ +1,264 | 0.05% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 29,767 | $2,501,321 | ▲ +3,231 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 43,511 | $2,495,888 | ▲ +2,774 | 0.02% | 2026-06-30 |
| CreativeOne Wealth, LLC | 4,310 | $654,905 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 12,412 | $1,886,003 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 19,819 | $3,011,497 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 27,458 | $2,389,696 | ▲ +1,384 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 92,100 | $13,994,595 | New position | 2025-12-31 | |
| Nykredit A/S | 27,417 | $2,383,360 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 15,279 | $2,321,761 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 4,311 | $655,057 | ▼ -56 | 2025-12-31 | |
| 683 Capital Management, LLC | 111,700 | $16,972,815 | New position | 2025-12-31 | |
| Centric Wealth Management | 12,380 | $2,275,444 | Unchanged | 0.35% | 2026-06-30 |
| PRUDENTIAL PLC | 18,109 | $2,751,663 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 21,773 | $3,308,407 | New position | 2025-12-31 | |
| Evolution Wealth Advisors, LLC | 25,127 | $2,184,290 | Unchanged | 0.26% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 19,662 | $2,987,656 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 38,299 | $2,107,797 | ▼ -189 | 0.04% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 24,425 | $3,711,379 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 15,565 | $2,365,008 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 35,697 | $5,424,207 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 40,114 | $6,095,322 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 24,060 | $3,655,922 | New position | 2025-12-31 | |
| DNCA FINANCE | 1,950,000 | $2,005,025 | ▲ +1,300,000 | 0.10% | 2026-06-30 |
| Realta Investment Advisors | 30,921 | $1,994,043 | ▲ +262 | 0.62% | 2026-06-30 |
| PROFUND ADVISORS LLC | 21,084 | $3,203,714 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 533 | $1,976,740 | New position | 0.02% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 33,571 | $1,974,630 | ▼ -2,161 | 0.25% | 2026-06-30 |
| Jupiter Topco LLC | 22,462 | $1,952,734 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 23,872 | $1,914,263 | ▼ -1,874 | 0.00% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 66,569 | $1,909,351 | New position | 0.13% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 10,032 | $1,272,125 | New position | 2025-12-31 | |
| Scientech Research LLC | 21,887 | $1,902,637 | New position | 1.54% | 2026-06-30 |
| Vivid Wealth Management, LLC | 13,984 | $2,124,869 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 21,715 | $1,887,686 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 4,811 | $731,031 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 21,328 | $1,854,044 | ▲ +13,025 | 0.35% | 2026-06-30 |
| Collar Capital Management, LLC | 22,245 | $3,380,128 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,300 | $1,851,609 | ▲ +700 | 0.03% | 2026-06-30 |
| Berger Financial Group, Inc | 79,284 | $1,811,039 | ▼ -11,164 | 0.09% | 2026-06-30 |
| Sovran Advisors, LLC | 20,220 | $1,770,063 | ▲ +2,153 | 0.13% | 2026-06-30 |
| Secure Asset Management, LLC | 20,238 | $1,759,278 | ▲ +218 | 0.25% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,700 | $1,473,915 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 22,670 | $3,444,707 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 20,745 | $3,152,203 | New position | 2025-12-31 | |
| Financial Enhancement Group LLC | 50,769 | $1,713,718 | ▼ -1,103 | 0.20% | 2026-06-30 |
| Kentucky Retirement Systems | 16,576 | $2,518,723 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 18,997 | $2,660,591 | New position | 2025-12-31 | |
| Teamwork Financial Advisors, LLC | 19,515 | $1,696,439 | ▲ +3,937 | 0.15% | 2026-06-30 |
| Sound Financial Strategies Group, LLC | 51,323 | $1,686,987 | ▲ +414 | 1.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,059 | $2,744,065 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 16,452 | $2,683,486 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,821 | $1,492,281 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,663 | $2,228,043 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 42,214 | $6,414,274 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 27,856 | $4,237,091 | New position | 2025-12-31 | |
| ALLSTATE CORP | 19,613 | $2,980,195 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 13,168 | $2,000,878 | New position | 2025-12-31 | |
| Candriam S.C.A. | 17,912 | $2,721,844 | New position | 2025-12-31 | |
| Focus Partners Wealth | 22,879 | $3,476,489 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,131 | $19,317,556 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 16,744 | $1,455,556 | New position | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 23,197 | $3,524,784 | New position | 2025-12-31 | |
| Kapstone Financial Advisors LLC | 16,934 | $2,573,121 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 16,511 | $1,435,302 | ▼ -1,500 | 0.14% | 2026-06-30 |
| CenterStar Asset Management, LLC | 16,000 | $1,390,880 | New position | 0.24% | 2026-06-30 |
| WCG Wealth Advisors LLC | 15,866 | $1,379,275 | ▲ +3,563 | 0.03% | 2026-06-30 |
| KPP Advisory Services LLC | 14,994 | $2,278,339 | New position | 2025-12-31 | |
| World Investment Advisors | 9,154 | $1,132,284 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 10,746 | $1,632,855 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15,232 | $1,324,124 | ▲ +2,063 | 0.05% | 2026-06-30 |
| HUB Investment Partners, LLC | 29,690 | $4,511,405 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 27,684 | $4,206,638 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 17,338 | $1,320,351 | ▼ -2,322 | 0.07% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 18,736 | $1,314,986 | New position | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 15,106 | $1,313,164 | ▼ -43,107 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 44,690 | $1,306,515 | ▲ +88 | 0.04% | 2026-06-30 |
| Woodline Partners LP | 4,811 | $731,031 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,296 | $1,716,427 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 15,743 | $2,392,149 | New position | 2025-12-31 | |
| CAP Partners, LLC | 20,833 | $3,165,574 | New position | 2025-12-31 | |
| Innova Wealth Partners | 37,596 | $1,269,068 | ▲ +13 | 0.52% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,553 | $1,265,092 | ▼ -17,369 | 0.00% | 2026-06-30 |
| Sun Financial Inc | 6,271 | $952,878 | New position | 2025-12-31 | |
| OxenFree Capital LLC | 53,708 | $1,226,769 | ▲ +3,744 | 0.56% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,093 | $1,225,275 | ▲ +2,280 | 0.01% | 2026-06-30 |
| EVEXIA WEALTH LLC | 12,856 | $1,219,520 | ▲ +4,002 | 0.33% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,800 | $881,310 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,745 | $1,328,803 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 4,989 | $758,094 | New position | 2025-12-31 | |
| Chokshi & Queen Wealth Advisors, Inc | 14,350 | $2,180,483 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 7,256 | $1,102,549 | New position | 2025-12-31 | |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 13,517 | $2,170,560 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 18,495 | $2,810,315 | New position | 2025-12-31 | |
| Capital International Sarl | 10,805 | $1,641,820 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 9,200 | $1,397,940 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 23,637 | $1,133,762 | ▼ -5,995 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,656 | $2,419,570 | New position | 2025-12-31 | |
| Cedarwood Wealth LLC | 12,922 | $1,123,309 | New position | 0.85% | 2026-06-30 |
| Norinchukin Bank, The | 9,091 | $1,381,377 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 12,622 | $1,097,230 | ▲ +2,817 | 0.01% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 104,400 | $15,863,580 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 10,394 | $1,579,328 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,109 | $1,688,013 | New position | 2025-12-31 | |
| Whitaker-Myers Wealth Managers, LTD. | 35,802 | $1,094,463 | ▲ +8,518 | 0.18% | 2026-06-30 |
| RFG Advisory, LLC | 12,540 | $1,905,453 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 12,499 | $1,086,538 | ▲ +8,098 | 0.13% | 2026-06-30 |
| CI INVESTMENTS INC. | 12,360 | $1,074,455 | ▲ +10,252 | 0.00% | 2026-06-30 |
| Alchemi Wealth, LLC | 8,292 | $1,259,969 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 50,097 | $1,606,429 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,678 | $1,470,572 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 11,959 | $1,039,596 | ▲ +1,137 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 9,572 | $1,008,747 | New position | 0.02% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 18,482 | $1,006,899 | ▼ -2,167 | 0.14% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,997 | $1,519,044 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 11,369 | $988,600 | New position | 0.01% | 2026-06-30 |
| Turner Financial Group, Inc. | 13,531 | $966,185 | New position | 0.96% | 2026-06-30 |
| Sentinel Dome Partners, LLC | 16,000 | $961,544 | Unchanged | 0.70% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 6,753 | $1,026,118 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 14,430 | $2,192,656 | New position | 2025-12-31 | |
| Sigma Planning Corp | 7,419 | $1,155,424 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 10,834 | $941,800 | New position | 0.05% | 2026-06-30 |
| Indivisible Partners | 10,758 | $935,193 | ▲ +4,615 | 0.05% | 2026-06-30 |
| Ethic Inc. | 12,341 | $1,875,215 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,950 | $448,299 | New position | 2025-12-31 | |
| Argent Advisors, Inc. | 10,000 | $1,519,500 | New position | 2025-12-31 | |
| CERTIOR FINANCIAL GROUP, LLC | 10,608 | $1,164,348 | New position | 2025-12-31 | |
| MARIPAU WEALTH MANAGEMENT LLC | 5,535 | $841,098 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,777 | $1,789,585 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,104 | $878,341 | ▼ -2,696 | 0.01% | 2026-06-30 |
| Benefit Street Partners LLC | 1,000,000 | $878,259 | ▼ -540,000 | 1.26% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $3,039,000 | New position | 2025-12-31 | |
| Periscope Capital Inc. | 10,000 | $869,300 | New position | 0.08% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 6,629 | $1,007,277 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,576 | $1,151,173 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 9,956 | $865,475 | ▲ +8,565 | 0.08% | 2026-06-30 |
| OneAscent Family Office, LLC | 26,166 | $860,089 | ▲ +254 | 0.43% | 2026-06-30 |
| Man Investment Partners (US) LP | 1,000,000 | $857,824 | Unchanged | 0.24% | 2026-06-30 |
| M&T BANK CORP | 23,426 | $2,040,545 | New position | 2025-12-31 | |
| Sage Mountain Advisors LLC | 9,697 | $842,960 | ▲ +1,910 | 0.05% | 2026-06-30 |
| Formidable Asset Management, LLC | 6,720 | $838,656 | ▲ +2,565 | 0.13% | 2026-06-30 |
| WINTON GROUP Ltd | 47,894 | $7,277,493 | New position | 2025-12-31 | |
| Allworth Financial LP | 16,965 | $816,496 | ▲ +1,298 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 10,334 | $1,570,251 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 9,295 | $1,412,375 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,374 | $1,494,399 | New position | 2025-12-31 | |
| PFG Investments, LLC | 12,634 | $1,919,736 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 9,046 | $786,369 | ▲ +4,492 | 0.09% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,426 | $1,128,359 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 9,962 | $1,513,651 | New position | 2025-12-31 | |
| Disciplined Investors, L.L.C. | 10,930 | $1,660,814 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 8,764 | $761,833 | ▼ -1,243 | 0.02% | 2026-06-30 |
| Lifeworks Advisors, LLC | 5,804 | $881,918 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 18,475 | $2,807,276 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 13,478 | $750,422 | ▲ +13,412 | 0.10% | 2026-06-30 |
| Summit Trail Advisors, LLC | 2,804 | $426,068 | New position | 2025-12-31 | |
| PIAR LLC | 8,500 | $738,905 | ▼ -6,300 | 0.42% | 2026-06-30 |
| Modern Wealth Management, LLC | 8,403 | $730,477 | ▲ +5,351 | 0.01% | 2026-06-30 |
| Johns Hopkins University | 8,400 | $1,276,380 | New position | 2025-12-31 | |
| Wallace Hart LLC | 8,440 | $1,282,458 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 21,482 | $727,963 | ▲ +5,146 | 0.16% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 8,236 | $715,955 | ▲ +1,200 | 0.06% | 2026-06-30 |
| Thompson David Blair | 8,232 | $715,608 | ▼ -7,338 | 0.36% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,948 | $1,055,749 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 7,728 | $1,174,270 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 14,250 | $2,165,288 | New position | 2025-12-31 | |
| Oxler Private Wealth LLC | 7,998 | $695,267 | ▲ +3,262 | 0.20% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 15,766 | $688,681 | ▲ +4,094 | 0.03% | 2026-06-30 |
| Security Financial Services, INC. | 21,371 | $680,676 | ▲ +1,189 | 0.09% | 2026-06-30 |
| Wahed Invest LLC | 7,053 | $1,071,703 | New position | 2025-12-31 | |
| Sepio Capital, LP | 9,221 | $1,401,131 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 3,250 | $493,838 | New position | 2025-12-31 | |
| PARTNERS WEALTH MANAGEMENT, LLC | 7,460 | $648,498 | ▲ +382 | 0.64% | 2026-06-30 |
| CHOREO, LLC | 7,438 | $646,626 | ▼ -175 | 0.01% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 7,382 | $641,717 | ▲ +1,072 | 0.27% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,365 | $663,220 | New position | 2025-12-31 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 7,264 | $631,460 | ▼ -7,242 | 0.04% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 8,731 | $1,326,675 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 5,215 | $792,419 | New position | 2025-12-31 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 7,357 | $1,117,965 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 7,050 | $612,856 | New position | 0.14% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 3,003 | $456,306 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 7,000 | $608,510 | New position | 0.13% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 7,000 | $608,510 | New position | 0.83% | 2026-06-30 |
| ARQ WEALTH ADVISORS, LLC | 10,995 | $602,867 | ▼ -1,527 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 6,922 | $601,729 | ▼ -1,416 | 0.00% | 2026-06-30 |
| CARDIFF PARK ADVISORS, LLC | 6,900 | $599,817 | ▲ +3,670 | 0.05% | 2026-06-30 |
| Howard Capital Management, LLC | 6,850 | $595,471 | New position | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 6,784 | $589,733 | ▲ +4,889 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 9,566 | $1,453,553 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 6,763 | $587,908 | ▼ -2,500 | 0.01% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Isabella Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Elliott Investment Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kore Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 53,466 | $8,124,157 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| APG Asset Management N.V. | 144,313 | $18,671,174 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 217,402 | $33,034,234 | New position | 2025-12-31 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Varma Mutual Pension Insurance Co | 42,880 | $6,515,616 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 33,740 | $5,242,859 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 5,161 | $784,214 | New position | 2025-12-31 | |
| Boundless Plain Holdings Ltd | 30,000 | $4,558,500 | New position | 2025-12-31 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| LAVELLE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 72,961 | $11,086,423 | New position | 2025-12-31 | |
| Telligent Fund, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 90,100 | $13,690,695 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 22,631 | $3,438,561 | New position | 2025-12-31 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 25,000 | $3,798,750 | New position | 2025-12-31 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROMETHIUM ADVISORS,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 4,162,052 | $632,423,801 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 3,475 | $528,027 | New position | 2025-12-31 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 7,352 | $977,783 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 25,352 | $3,852,236 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRED AVON FAMILY WEALTH, LLC | 8,906 | $1,353,289 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THRYVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 4,366 | $663,414 | New position | 2025-12-31 | |
| Tailwinds Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENNINGTON PARTNERS & CO., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 16,043 | $2,437,734 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,368 | $6,741,718 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 3,182 | $483,504 | New position | 2025-12-31 | |
| Walleye Partners, LLC | 3,171 | $481,834 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenline Wealth Management LLC | 3,258 | $495,007 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,645 | $1,009,708 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospect Financial Services LLC | 2,959 | $449,638 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CORRECT CAPITAL WEALTH MANAGEMENT | 20,881 | $3,172,868 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 3,743 | $568,749 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Navigation Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pettinga Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LongView Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| ZEGA Investments, LLC | 4,676 | $710,518 | New position | 2025-12-31 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLCM Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frisch Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WealthTrust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Composition Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCP Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMITH, MOORE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilman Hill Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harfst & Associates, Inc. | 4,858 | $738,174 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clientfirst Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Blueprint, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TL Private Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehearth Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Financial Bankshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tanager Wealth Management LLP | 4,096 | $622,388 | New position | 2025-12-31 | |
| MJP ASSOCIATES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BayBridge Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Citrine Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PYA Waltman Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WJ Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elevation Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foguth Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenberg Matthew Hamilton | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Align Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFS Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OAKWORTH CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $20 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 24,062,886 | $3,656,355,527 | New position | 2025-12-31 | |
| Amundi | 4,790,702 | $727,947,169 | New position | 2025-12-31 | |
| Marex Group plc | 3,042,432 | $462,297,543 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 2,430,000 | $369,238,500 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,017,260 | $154,572,657 | ▲ +511,550 | 2025-12-31 | |
| Anson Funds Management LP | 750,000 | $113,962,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 731,704 | $111,182,423 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 471,142 | $71,503,263 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 310,139 | $47,125,621 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 300,000 | $45,585,000 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | $30,390,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 117,210 | $17,810,072 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 104,100 | $15,817,995 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,022 | $15,534,372 | New position | 2025-12-31 | |
| Murchinson Ltd. | 100,000 | $15,195,000 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 102,298 | $11,221,201 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 71,884 | $10,922,774 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 72,102 | $10,871,545 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,378 | $9,174,437 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 55,820 | $8,481,849 | New position | 2025-12-31 | |
| Arrington Capital Management, LLC | 52,500 | $7,977,375 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 26,399 | $7,865,203 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 51,720 | $7,855,492 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 46,700 | $7,096,065 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,808 | $6,808,576 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 42,750 | $6,495,863 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,537 | $5,909,917 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 65,785 | $5,139,008 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 30,923 | $4,698,723 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,317 | $4,606,668 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,816 | $4,073,485 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 25,508 | $3,875,941 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 22,061 | $3,352,169 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 20,010 | $3,040,520 | New position | 2025-12-31 | |
| Vienna Asset Management LLC | 19,047 | $2,894,192 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 18,000 | $2,735,100 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 17,900 | $2,719,905 | New position | 2025-12-31 | |
| Rathbones Group PLC | 16,434 | $2,497,146 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,303 | $2,025,226 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 13,224 | $2,009,387 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12,334 | $1,874,212 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 10,487 | $1,593,500 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 10,000 | $1,519,500 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 9,994 | $1,518,588 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,982 | $1,516,768 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,675 | $1,470,116 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 9,045 | $1,374,388 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 8,604 | $1,307,378 | New position | 2025-12-31 | |
| LCM Capital Management Inc | 8,139 | $1,236,721 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 8,072 | $1,226,540 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 7,812 | $1,215,625 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 7,469 | $1,148,827 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 7,538 | $1,145,400 | ▲ +1,602 | 2025-12-31 | |
| BLKBRD Asset Management, LP | 7,468 | $1,134,763 | New position | 2025-12-31 | |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 6,864 | $1,042,984 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,701 | $1,018,217 | New position | 2025-12-31 | |
| Daviman Financial, LLC | 6,668 | $1,013,203 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,544 | $994,360 | New position | 2025-12-31 | |
| RK Capital Management, LLC/FL | 6,477 | $984,180 | New position | 2025-12-31 | |
| MAI Capital Management | 6,418 | $975,143 | New position | 2025-12-31 | |
| FIL Ltd | 6,361 | $966,554 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,288 | $956,000 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 6,442 | $953,397 | New position | 2025-12-31 | |
| Themes Management Co LLC | 6,122 | $930,238 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 6,110 | $928,346 | New position | 2025-12-31 | |
| COMERICA BANK | 5,893 | $895,497 | New position | 2025-12-31 | |
| &PARTNERS | 5,899 | $895,289 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 5,863 | $890,883 | New position | 2025-12-31 | |
| 111 Capital | 5,858 | $890,123 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 5,785 | $879,031 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 5,616 | $853,352 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 5,614 | $853,047 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 5,458 | $849,319 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 5,521 | $838,921 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 5,373 | $816,427 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 5,310 | $806,855 | New position | 2025-12-31 | |
| Atom Investors LP | 5,302 | $805,639 | New position | 2025-12-31 | |
| Northeast Financial Group, Inc. | 5,300 | $805,335 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,295 | $804,575 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 5,227 | $794,243 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,222 | $793,483 | New position | 2025-12-31 | |
| Beacon Capital Management, LLC | 5,221 | $793,363 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 5,143 | $781,479 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 5,120 | $777,984 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 5,100 | $774,945 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 5,099 | $774,793 | New position | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | $759,750 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,902 | $744,859 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,805 | $730,120 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 4,763 | $723,774 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 4,699 | $714,023 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,697 | $713,709 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,657 | $707,674 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4,610 | $700,000 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 4,486 | $681,647 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 4,460 | $677,718 | New position | 2025-12-31 | |
| AVISO WEALTH MANAGEMENT | 4,330 | $657,944 | New position | 2025-12-31 | |
| NWAM LLC | 4,270 | $655,450 | ▲ +1,241 | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 4,313 | $655,386 | New position | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 4,300 | $653,385 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 4,296 | $652,777 | New position | 2025-12-31 | |
| Fort Point Capital Partners LLC | 3,762 | $642,963 | New position | 2025-12-31 | |
| TCW GROUP INC | 4,212 | $640,013 | New position | 2025-12-31 | |
| Bonfire Financial | 4,205 | $638,950 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,190 | $636,671 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,177 | $634,695 | New position | 2025-12-31 | |
| Independent Family Office, LLC | 4,100 | $622,995 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 4,074 | $619,044 | New position | 2025-12-31 | |
| BCS Wealth Management | 4,060 | $616,916 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,040 | $613,878 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 4,025 | $611,599 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 4,005 | $608,560 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 3,994 | $606,874 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 3,992 | $606,584 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 3,887 | $590,630 | New position | 2025-12-31 | |
| AXS Investments LLC | 3,875 | $588,806 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,810 | $578,930 | New position | 2025-12-31 | |
| E6 Portfolios, LLC | 3,777 | $573,964 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,775 | $573,611 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,622 | $550,363 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,590 | $545,501 | New position | 2025-12-31 | |
| Mosley Wealth Management | 1,638 | $541,850 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 3,547 | $538,967 | New position | 2025-12-31 | |
| COMMERCE BANK | 3,547 | $538,966 | New position | 2025-12-31 | |
| Family Capital Management, Inc. | 3,513 | $533,800 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,473 | $527,730 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,403 | $517,085 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 3,335 | $506,753 | New position | 2025-12-31 | |
| StoneX Group Inc. | 3,316 | $503,892 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 3,238 | $503,866 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,305 | $502,195 | New position | 2025-12-31 | |
| INVICTUS PRIVATE WEALTH, LLC | 3,280 | $498,396 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 3,260 | $495,357 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 3,253 | $494,293 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 3,243 | $492,774 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,184 | $483,794 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 3,166 | $481,074 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 3,157 | $479,706 | New position | 2025-12-31 | |
| Carroll Advisory Group, LLC | 3,140 | $477,123 | New position | 2025-12-31 | |
| ING GROEP NV | 3,037 | $461,472 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 3,010 | $457,369 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,005 | $456,610 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,973 | $451,747 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 3,564 | $450,904 | New position | 2025-12-31 | |
| MONOGRAPH WEALTH ADVISORS, LLC | 2,936 | $446,187 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 2,930 | $445,214 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,906 | $441,567 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 2,873 | $436,874 | New position | 2025-12-31 | |
| Odyssean, LLC | 2,842 | $431,842 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,790 | $423,941 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 2,771 | $421,079 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 2,764 | $419,990 | New position | 2025-12-31 |