← All institutions
Institutional Holdings
MTNOwnership Summary
Institutions Holding
575
Total Shares Held
48,347,303
Total Value Held
$6,376,203,503
Quarter
2025-12-31
Active Positions
Increased Positions
46
809,262 shares
Decreased Positions
33
1,371,638 shares
Held Positions
16
80,032 shares
New Positions
455
46,086,371 shares
Sold Out Positions
25
481,729 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,809,928 | $638,758,438 | New position | 2025-12-31 | |
| Capital World Investors | 3,196,445 | $424,487,896 | New position | 2025-12-31 | |
| Capital International Investors | 4,784,410 | $635,369,648 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,326,123 | $441,709,073 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 1,851,234 | $245,843,875 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 700,826 | $93,089,196 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,699,568 | $231,396,183 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,603,278 | $218,286,300 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 579,138 | $76,909,527 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 1,087,702 | $144,446,826 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,440,092 | $191,244,218 | New position | 2025-12-31 | |
| FMR LLC | 478,000 | $63,478,408 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,094,335 | $147,742,893 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 774,982 | $102,917,610 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 714,776 | $94,922,253 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711,616 | $94,502,605 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 680,278 | $90,341,708 | New position | 2025-12-31 | |
| MORGAN STANLEY | 684,147 | $90,855,015 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 494,437 | $67,317,598 | ▼ -9,557 | 0.75% | 2026-06-30 |
| NORTHERN TRUST CORP | 468,591 | $62,228,883 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 406,964 | $55,408,231 | ▼ -4,872 | 0.08% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 338,978 | $45,016,279 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 381,472 | $50,659,540 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 138,962 | $18,454,166 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 489,007 | $64,940,130 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 191,392 | $25,416,858 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 229,409 | $31,234,035 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 29,152 | $3,871,386 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 258,405 | $34,316,188 | ▲ +35,414 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 238,368 | $31,655,271 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 69,867 | $9,278,338 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 168,028 | $22,877,013 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 134,919 | $17,917,773 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 151,449 | $20,112,427 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 289,330 | $38,423,024 | New position | 2025-12-31 | |
| NORGES BANK | 309,531 | $41,105,717 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 149,549 | $19,860,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 145,097 | $19,268,882 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 124,900 | $17,005,135 | ▼ -49,586 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,284 | $14,645,715 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 102,714 | $13,641,360 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,731 | $15,076,026 | ▲ +4,320 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 106,035 | $14,081,448 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 115,902 | $15,391,786 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 112,211 | $14,901,621 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 109,040 | $14,845,796 | ▼ -97,627 | 3.65% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 98,049 | $13,020,915 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 105,701 | $14,037,092 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,743 | $14,260,759 | ▲ +7,890 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 104,869 | $13,926,556 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,334 | $15,050,755 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 87,443 | $11,774,916 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 90,000 | $12,253,500 | New position | 2.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 60,278 | $8,004,917 | New position | 2025-12-31 | |
| Eldred Rock Partners, LLC | 87,702 | $11,940,627 | ▲ +5,915 | 2.57% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,418 | $453,910 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | $7,835,200 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 77,422 | $10,281,686 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 74,375 | $9,877,000 | New position | 2025-12-31 | |
| PERRY CREEK CAPITAL LP | 76,246 | $10,125,469 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 73,551 | $9,767,573 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 36,265 | $4,815,992 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 132,194 | $17,555,364 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 21,546 | $2,861,309 | New position | 2025-12-31 | |
| Swiss National Bank | 70,800 | $9,402,240 | New position | 2025-12-31 | |
| Nuveen, LLC | 58,682 | $7,792,969 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 266,498 | $35,390,942 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 60,586 | $8,045,930 | New position | 2025-12-31 | |
| Invesco Ltd. | 100,550 | $13,353,040 | New position | 2025-12-31 | |
| FIRETRAIL INVESTMENTS PTY LTD | 64,639 | $8,625,901 | New position | 2025-12-31 | |
| Walleye Trading LLC | 51,800 | $6,879,040 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,587 | $8,577,154 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 30,000 | $3,984,000 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 56 | $7,437 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 52,392 | $6,957,678 | New position | 2025-12-31 | |
| Legal & General Group Plc | 58,449 | $7,762,026 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 52,117 | $7,095,730 | New position | 0.10% | 2026-06-30 |
| IAT REINSURANCE CO LTD. | 84,000 | $11,155,200 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 47,580 | $6,478,017 | ▼ -53,495 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 52,933 | $7,029,502 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 33,316 | $4,429,911 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 60,834 | $8,078,754 | New position | 2025-12-31 | |
| CITIGROUP INC | 23,383 | $3,105,262 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,428 | $28,741,638 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,611 | $14,689,141 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 44,781 | $5,946,917 | New position | 2025-12-31 | |
| Tenere Capital LLC | 40,724 | $5,544,573 | New position | 4.40% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,592 | $5,526,601 | ▲ +4,702 | 0.18% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,461 | $4,576,421 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,598 | $3,399,414 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 36,855 | $5,017,808 | ▼ -7,004 | 0.02% | 2026-06-30 |
| Clearline Capital LP | 35,902 | $4,767,786 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,276 | $4,666,677 | New position | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,082 | $4,640,264 | ▼ -3,121 | 0.07% | 2026-06-30 |
| MAC Alpha Capital Management, LP | 33,700 | $4,588,630 | ▲ +8,800 | 2.12% | 2026-06-30 |
| DRW Securities, LLC | 32,984 | $4,490,771 | ▲ +28,556 | 0.11% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 32,000 | $4,356,800 | Unchanged | 0.89% | 2026-06-30 |
| Caption Management, LLC | 48,000 | $6,374,400 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 30,796 | $4,192,875 | New position | 1.26% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 22,022 | $2,924,522 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 30,000 | $4,084,500 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 65,006 | $8,632,796 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 29,738 | $4,048,829 | New position | 0.03% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,873 | $3,834,334 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 24,922 | $3,309,642 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 28,158 | $3,833,712 | New position | 0.08% | 2026-06-30 |
| LPL Financial LLC | 24,433 | $3,244,636 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 31,956 | $4,243,753 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 13,676 | $1,816,173 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,568 | $341,030 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 31,180 | $4,140,704 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,933 | $3,709,502 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 29,292 | $3,889,978 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,121 | $3,203,269 | New position | 2025-12-31 | |
| BARCLAYS PLC | 27,377 | $3,635,664 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 23,769 | $3,156,523 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 23,708 | $3,148,422 | New position | 2025-12-31 | |
| XTX Topco Ltd | 21,702 | $2,882,026 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 209,870 | $27,870,736 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 23,772 | $3,156,922 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,474 | $3,195,985 | New position | 0.21% | 2026-06-30 |
| Neo Ivy Capital Management | 22,984 | $3,129,271 | ▲ +2,061 | 0.72% | 2026-06-30 |
| FIFTH THIRD BANCORP | 338 | $44,886 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 12,670 | $1,682,576 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 19,823 | $2,632,516 | New position | 2025-12-31 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 20,000 | $2,723,000 | New position | 1.16% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 19,600 | $2,668,540 | Unchanged | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,445 | $2,317,000 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 19,218 | $2,616,531 | New position | 0.14% | 2026-06-30 |
| Hedges Asset Management LLC | 18,525 | $2,522,179 | New position | 1.65% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,902 | $2,510,186 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,766 | $500,125 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 82,546 | $10,962,236 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 14,600 | $1,938,880 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 4,910 | $652,048 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,956 | $2,308,559 | ▼ -16,954 | 0.15% | 2026-06-30 |
| Entropy Technologies, LP | 7,850 | $1,042,480 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 1,710 | $227,088 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 237 | $31,429 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 13,853 | $1,839,688 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,698 | $2,139,873 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 15,700 | $2,137,555 | Unchanged | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,396 | $1,911,789 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 15,307 | $2,032,770 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,517 | $1,263,857 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 80,000 | $10,624,000 | New position | 2025-12-31 | |
| CM Management, LLC | 15,000 | $2,042,250 | New position | 1.30% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,200 | $2,316,617 | New position | 2025-12-31 | |
| Walleye Capital LLC | 34,350 | $4,561,680 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,842 | $3,033,418 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,578 | $1,537,558 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 110,130 | $14,625,264 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 15,835 | $2,102,888 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,875 | $1,889,081 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,487 | $2,853,474 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 9,396 | $1,247,789 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 13,803 | $1,836,766 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,722 | $361,482 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 9,611 | $1,276,341 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 12,705 | $1,687,224 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 12,075 | $1,644,011 | ▲ +395 | 0.36% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 12,000 | $1,593,600 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 14,678 | $1,949,238 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,485 | $870,232 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 11,259 | $1,495,129 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,140 | $1,479,451 | New position | 2025-12-31 | |
| Tidal Investments LLC | 9,442 | $1,253,898 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 37,527 | $4,983,586 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,400 | $1,415,960 | Unchanged | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,331 | $1,406,566 | ▼ -589 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 59,621 | $7,917,692 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 10,176 | $1,385,462 | ▼ -8,136 | 0.11% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,372 | $1,377,402 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,987 | $1,326,274 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,741 | $629,667 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 9,325 | $1,269,599 | ▲ +2,875 | 0.42% | 2026-06-30 |
| Midway Capital Research & Management | 9,267 | $1,261,702 | ▲ +517 | 1.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,873 | $1,208,059 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 8,666 | $1,179,876 | ▲ +6,771 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,997 | $1,194,802 | New position | 2025-12-31 | |
| Creative Planning | 6,888 | $914,740 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,441 | $1,149,242 | ▲ +6,311 | 0.09% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,500 | $1,128,800 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,044 | $1,068,243 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 361 | $51,232 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 6,700 | $889,760 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,919 | $920,959 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,744 | $1,054,346 | New position | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,863 | $2,125,459 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,424 | $1,010,778 | ▲ +4,737 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 15,999 | $2,125,627 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,169 | $952,043 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,817 | $905,297 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5,763 | $765,326 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,567 | $739,298 | New position | 2025-12-31 | |
| Sculati Wealth Management, LLC | 4,953 | $657,758 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 7,168 | $951,870 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,095 | $809,416 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,831 | $774,415 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,589 | $875,019 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,729 | $893,680 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 6,300 | $857,745 | ▼ -553 | 0.05% | 2026-06-30 |
| Private Advisor Group, LLC | 5,983 | $794,571 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 5,909 | $784,715 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,336 | $575,821 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,878 | $780,595 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,627 | $481,666 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 6,143 | $815,769 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,987 | $927,874 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 5,602 | $762,712 | ▲ +5,573 | 0.02% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 10,485 | $1,392,408 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 5,422 | $738,175 | ▲ +48 | 0.50% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 2,956 | $392,672 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,360 | $1,643,912 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 5,000 | $664,000 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,958 | $675,073 | ▼ -90 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 4,859 | $661,553 | New position | 0.03% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 4,855 | $661,008 | ▼ -48 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,709 | $641,130 | ▼ -884 | 0.00% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,641 | $631,876 | ▲ +299 | 0.23% | 2026-06-30 |
| WHITTIER TRUST CO | 4,403 | $625,754 | New position | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 4,555 | $620,163 | ▼ -41,055 | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 6,029 | $800,651 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 4,486 | $610,715 | New position | 0.15% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 214,622 | $28,501,802 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,309 | $837,873 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,840 | $377,115 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 4,417 | $586,578 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,581 | $475,556 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,241 | $577,412 | ▼ -2,876 | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,165 | $576,311 | ▼ -1,669 | 0.00% | 2026-06-30 |
| Sendero Wealth Management, LLC | 4,226 | $575,371 | ▼ -146 | 0.06% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,217 | $574,145 | New position | 0.13% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,196 | $571,286 | ▲ +925 | 0.00% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 4,108 | $559,304 | ▲ +1,282 | 0.16% | 2026-06-30 |
| Oak Thistle LLC | 3,899 | $530,849 | ▼ -12,485 | 0.05% | 2026-06-30 |
| Capital International Sarl | 3,546 | $470,909 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,468 | $726,137 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,026 | $401,806 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 3,787 | $502,914 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,514 | $478,431 | ▲ +827 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,152 | $473,235 | ▲ +831 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,220 | $560,443 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,370 | $458,766 | ▲ +606 | 0.05% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 3,332 | $453,652 | ▲ +418 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,226 | $428,413 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 36,900 | $4,900,320 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 2,302 | $305,706 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 3,150 | $418,320 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 3,133 | $426,558 | ▼ -727 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,615 | $214,472 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,975 | $395,080 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,665 | $353,924 | New position | 2025-12-31 | |
| Park Place Capital Corp | 2,930 | $398,920 | ▲ +2,296 | 0.06% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 2,580 | $342,646 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,810 | $240,368 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,771 | $367,989 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,620 | $347,936 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,811 | $1,701,301 | New position | 2025-12-31 | |
| Western Pacific Wealth Management, LP | 2,665 | $353,912 | New position | 2025-12-31 | |
| DV Trading LLC | 2,643 | $359,844 | New position | 0.01% | 2026-06-30 |
| DnB Asset Management AS | 3,836 | $509,421 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 3,771 | $500,728 | New position | 2025-12-31 | |
| Hardy Reed LLC | 2,562 | $340,234 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,557 | $348,206 | ▼ -358 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 1,914 | $254,130 | New position | 2025-12-31 | |
| BURNEY CO/ | 2,500 | $340,375 | ▼ -4,115 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,674 | $222,307 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,400 | $326,760 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,271 | $309,240 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,240 | $305,017 | ▲ +25 | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 4,070 | $540,496 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 2,482 | $329,610 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 2,150 | $292,723 | ▲ +550 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,104 | $290,642 | New position | 0.02% | 2026-06-30 |
| M&T BANK CORP | 216,346 | $19,191,086 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,120 | $288,638 | New position | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,650 | $219,120 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 2,067 | $281,422 | New position | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,017 | $267,858 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,527 | $468,385 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 49,756 | $6,607,597 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 1,875 | $248,938 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,575 | $288,100 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 3,653 | $252,644 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 1,828 | $242,758 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 1,526 | $202,653 | New position | 2025-12-31 | |
| CADEN CAPITAL PARTNERS, LP | 715 | $94,952 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,751 | $232,533 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 623 | $82,701 | New position | 2025-12-31 | |
| Capital Asset Advisory Services LLC | 1,724 | $234,723 | New position | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 1,718 | $233,869 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,891 | $383,925 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,527 | $209,260 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,645 | $223,964 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,631 | $222,061 | New position | 0.07% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,596 | $217,295 | ▲ +921 | 0.05% | 2026-06-30 |
| Nykredit A/S | 1,586 | $215,934 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 1,586 | $215,934 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,568 | $213,483 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 1,561 | $212,586 | ▼ -90 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,543 | $204,910 | New position | 2025-12-31 | |
| Advisor OS, LLC | 1,545 | $210,352 | ▼ -26 | 0.01% | 2026-06-30 |
| Corundum Group, Inc. | 1,500 | $204,225 | New position | 0.06% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 1,511 | $200,661 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 1,359 | $180,417 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 1,250 | $170,188 | Unchanged | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,043 | $141,886 | ▲ +264 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,027 | $136,386 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 757 | $103,064 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 148 | $19,654 | ▲ +31 | 2025-12-31 | |
| STRS OHIO | 825 | $109,560 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 666 | $90,676 | ▲ +169 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,787 | $502,914 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 789 | $104,978 | New position | 2025-12-31 | |
| Allworth Financial LP | 727 | $96,546 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 609 | $82,915 | ▼ -56 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 584 | $78,852 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 588 | $80,056 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 458 | $61 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 546 | $74,337 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 502 | $66,666 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 500 | $66,400 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 322 | $42,803 | New position | 2025-12-31 | |
| Leonteq Securities AG | 354 | $47,011 | ▲ +140 | 2025-12-31 | |
| Alpine Bank Wealth Management | 431 | $58,681 | New position | 0.01% | 2026-06-30 |
| TFC Financial Management, Inc. | 412 | $56,094 | New position | 0.01% | 2026-06-30 |
| Security National Bank | 398 | $52,854 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 574 | $76,227 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 424 | $56,371 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 365 | $48,472 | New position | 2025-12-31 | |
| UNION SAVINGS BANK | 350 | $47,652 | Unchanged | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $42,496 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,211 | $160,821 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 295 | $40,164 | ▼ -24 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187 | $25,051 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 31 | $4,140 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 51,759 | $6,873,595 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 201 | $27,366 | ▲ +59 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 195 | $25,976 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 175 | $23,826 | New position | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 170 | $22,576 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152 | $22,081 | New position | 2025-12-31 | |
| Quarry LP | 959 | $127,355 | New position | 2025-12-31 | |
| Triumph Capital Management | 151 | $20,053 | New position | 2025-12-31 | |
| ASSETMARK, INC | 138 | $18,789 | ▲ +77 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 96,978 | $12,878 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 94 | $12,484 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 236 | $31,341 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 222 | $29,482 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 103 | $14,023 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 220 | $29,216 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 95 | $12,683 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 76 | $10,092 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 77 | $10,226 | New position | 2025-12-31 | |
| Abound Wealth Management | 80 | $10,892 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 78 | $10,620 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 74 | $10,208 | ▲ +25 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 41,757 | $5,545 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 51 | $6,773 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 50 | $6,640 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 50 | $6,640 | New position | 2025-12-31 | |
| Spire Wealth Management | 50 | $6,808 | ▲ +6 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 46 | $6,262 | ▼ -1 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 42 | $5,718 | ▲ +4 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,422 | $4,041 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 440 | $58,432 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 35 | $4,765 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 33 | $4,502 | ▲ +6 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | $4,382 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 29 | $3,961 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 27 | $3,676 | ▲ +23 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 26,041 | $3,460 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | $3,268 | ▲ +21 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 39 | $5,179 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 21 | $2,859 | ▲ +3 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 20,154 | $2,676 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 20 | $2,761 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 17 | $2,315 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,940 | $2,250 | New position | 2025-12-31 | |
| BFSG, LLC | 15 | $2,043 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 15 | $2,042 | New position | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15 | $2,042 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 14,437 | $1,917 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 10 | $1,328 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 13,352 | $1,818 | ▼ -8,905 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 6 | $797 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 13 | $1,770 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13 | $1,710 | ▼ -38 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,400 | $1,647 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $1,634 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 15 | $1,995 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,240 | $1,493 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 500 | $66,400 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 10 | $1,384 | ▲ +6 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 9,100 | $1,208 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 69 | $9,164 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $945 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 8 | $1,089 | ▲ +1 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 8 | $1,089 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $1,089 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,166 | $1,084 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,600 | $1,009 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $266 | New position | 2025-12-31 | |
| Quent Capital, LLC | 9 | $1,195 | New position | 2025-12-31 | |
| Essential Partners LLC | 7 | $953 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 5,893 | $783 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $270 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 6 | $817 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $817 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 6 | $812 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 5,497 | $730 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5 | $681 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 5 | $681 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $681 | ▲ +3 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 4,858 | $661 | ▲ +3,248 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,056 | $539 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 4,257 | $565,330 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $545 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $545 | ▼ -1 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 9 | $1,195 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 3 | $480 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,492 | $475 | ▼ -94 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $409 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $409 | ▲ +2 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 3 | $398 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 45 | $5,976 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,355 | $313 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 2,267 | $309 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $273 | ▼ -1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 35 | $4,648 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,109 | $147 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $137 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 6 | $797 | Unchanged | 2025-12-31 | |
| GS Investments, Inc. | 1 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 344 | $45,683 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 2 | $266 | New position | 2025-12-31 | |
| KBC Group NV | 1,964 | $260 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 164 | $22 | New position | 2025-12-31 | |
| Covestor Ltd | 40 | $5 | New position | 2025-12-31 | |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Michelson Medical Research Foundation, Inc. | 86,000 | $11,420,800 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hound Partners, LLC | 59,430 | $7,892,304 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 13,567 | $1,801,698 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 18,722 | $2,486,282 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,346 | $975,549 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 20,000 | $2,656,000 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 14,977 | $1,988,946 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,746 | $1,427,069 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,265 | $1,097,592 | ▲ +5,028 | 2025-12-31 | |
| Kestra Investment Management, LLC | 8,675 | $1,152,040 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 1,650 | $219,000 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,357 | $711,410 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,002 | $1,350,452 | New position | 2025-12-31 | |
| Symmetry Investments LP | 43,393 | $5,762,590 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 6,812 | $904,683 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,564 | $606,099 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 7,039 | $935 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 3,360 | $446,208 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 3,226 | $428,372 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,857 | $645,010 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 11,129 | $1,477,931 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Churchill Financial Advisors, LLC | 3,182 | $422,570 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 2,134 | $283,395 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,943 | $258,030 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accuvest Global Advisors | 1,601 | $213,000 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 5,412 | $718,714 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 1,904 | $252,878 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 5,919 | $786,065 | New position | 2025-12-31 | |
| XML Financial, LLC | 1,668 | $221,510 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 1,600 | $212,480 | New position | 2025-12-31 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 566 | $75,174 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 308 | $41 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 383 | $50,863 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 93 | $12,350 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 82 | $10 | New position | 2025-12-31 | |
| Sachetta, LLC | 23 | $3,055 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 5 | $664 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 1 | $135 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,508,036 | $465,867,181 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 450,066 | $59,768,791 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 458,397 | $55,100,571 | New position | 2025-12-31 | |
| Cadence Bank | 65,986 | $8,762,940 | New position | 2025-12-31 | |
| MSA Advisors, LLC | 60,600 | $8,047,680 | New position | 2025-12-31 | |
| Focus Partners Wealth | 57,196 | $7,717,788 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 50,000 | $6,640,000 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 44,648 | $5,929,254 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 42,493 | $5,643,070 | New position | 2025-12-31 | |
| Trexquant Investment LP | 30,297 | $4,023,442 | New position | 2025-12-31 | |
| Korea Investment CORP | 29,361 | $3,899,141 | New position | 2025-12-31 | |
| COMERICA BANK | 24,843 | $3,299,193 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,698 | $2,086,107 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,800 | $1,965,440 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,508 | $1,793,862 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 12,283 | $1,631,182 | New position | 2025-12-31 | |
| Skye Global Management LP | 10,180 | $1,351,904 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,300 | $1,235,040 | ▼ -21,700 | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 8,790 | $1,167,312 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,593 | $1,141,150 | New position | 2025-12-31 | |
| CenterBook Partners LP | 7,681 | $1,020,037 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,462 | $990,954 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 6,806 | $903,837 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 5,456 | $724,557 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,497 | $597,202 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,454 | $591,491 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 4,216 | $559,885 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,482 | $462,410 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 3,263 | $433,326 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,188 | $423,367 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 3,092 | $410,618 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,952 | $392,026 | New position | 2025-12-31 | |
| 111 Capital | 2,926 | $388,573 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,842 | $377,417 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,140 | $284,192 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,974 | $265,766 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 1,801 | $239,173 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 1,777 | $235,986 | New position | 2025-12-31 | |
| MQS Management LLC | 1,751 | $232,533 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,750 | $232,360 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 1,700 | $226,457 | New position | 2025-12-31 | |
| Amundi | 1,701 | $225,893 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,672 | $222,042 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,594 | $211,683 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 415 | $55,112 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 413 | $54,846 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $53,120 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 207 | $27,491 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 140 | $18,667 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 56 | $7,562 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 54 | $7,172 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 34 | $4,515 | New position | 2025-12-31 | |
| CWM, LLC | 28,108 | $3,732 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 20 | $2,656 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 17 | $2,284 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 6,415 | $1,357 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 9 | $1,195 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 7 | $929 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $797 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 5 | $664 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 3,725 | $495 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 3 | $398 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2 | $266 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 1,585 | $210 | New position | 2025-12-31 | |
| Ceeto Capital Group, LLC | 1,100 | $149 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $133 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $133 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $133 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $133 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1 | $133 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $104 | New position | 2025-12-31 |