← All institutions
Institutional Holdings
MUROwnership Summary
Institutions Holding
538
Total Shares Held
149,316,592
Total Value Held
$4,518,381,161
Quarter
2025-12-31
Active Positions
Increased Positions
39
2,034,099 shares
Decreased Positions
43
3,689,281 shares
Held Positions
28
19,890 shares
New Positions
382
143,573,322 shares
Sold Out Positions
46
3,053,487 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,646,118 | $551,441,183 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,933,059 | $247,911,561 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,768,499 | $252,942,327 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,206,576 | $131,455,548 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,303,249 | $196,976,531 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,114,588 | $199,090,985 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,572,610 | $174,144,063 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,127 | $104,870,211 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,911,154 | $90,973,563 | New position | 2025-12-31 | |
| FMR LLC | 9,613,392 | $300,418,494 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,941,152 | $154,411,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 615,140 | $19,223,128 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610,386 | $50,324,563 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 2,250,000 | $73,260,000 | New position | 2.61% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,826,648 | $57,082,751 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 916,759 | $28,648,719 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,850,026 | $57,813,299 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 662 | $20,688 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,067,537 | $64,610,555 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,565,056 | $48,907,988 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,775,866 | $55,495,800 | ▼ -280,561 | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,930,943 | $60,341,969 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,102,334 | $65,697,941 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,022,031 | $31,938,469 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,033,207 | $32,287,730 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 897,748 | $29,230,675 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 589,635 | $18,426,124 | New position | 2025-12-31 | |
| UBS Group AG | 1,354,520 | $42,328,750 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 791,756 | $24,742,375 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 755,317 | $23,603,656 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 930,710 | $29,084,688 | New position | 2025-12-31 | |
| BARCLAYS PLC | 903,570 | $28,236,564 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 1,547,500 | $48,359,375 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | $17,187,500 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 580,513 | $18,141,031 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 573,502 | $17,921,958 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 45,300 | $1,415,625 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 512,415 | $16,012,977 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 75,635 | $2,363,595 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 269,000 | $8,406,250 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 486,854 | $15,851,966 | New position | 2.97% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 514,070 | $16,064,703 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 441,570 | $14,377,519 | ▼ -25,121 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 406,877 | $12,714,890 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,193 | $13,030,284 | ▼ -27,481 | 0.21% | 2026-06-30 |
| Bridgewater Associates, LP | 369,028 | $12,015,552 | ▲ +349,160 | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 563,540 | $17,610,625 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 387,178 | $12,099,313 | New position | 2025-12-31 | |
| Nuveen, LLC | 307,922 | $9,622,563 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 307,912 | $9,622,246 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 247,715 | $7,741,094 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,833 | $8,276,031 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 311,675 | $10,148,138 | ▲ +62,825 | 0.29% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,656 | $11,583,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 290,689 | $9,084,031 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 130,772 | $4,086,626 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 303,466 | $9,483,313 | New position | 2025-12-31 | |
| Creative Planning | 257,972 | $8,061,622 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 278,270 | $9,060,471 | ▼ -32,418 | 0.04% | 2026-06-30 |
| Swiss National Bank | 267,300 | $8,353,125 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 18,063 | $564,469 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 251,455 | $7,857,969 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 240,468 | $7,514,625 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 175,756 | $5,492,347 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 210,878 | $6,866,188 | ▲ +24,688 | 0.00% | 2026-06-30 |
| Security National Bank | 199,471 | $6,233,469 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 195,441 | $6,107 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 150,900 | $4,715,625 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,694 | $6,396,688 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 187,956 | $6,119,847 | ▲ +700 | 4.27% | 2026-06-30 |
| Legal & General Group Plc | 211,153 | $6,598,532 | New position | 2025-12-31 | |
| LMR Partners LLP | 171,758 | $5,592,440 | ▲ +63,185 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,617 | $4,019,281 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 156,144 | $5,084,049 | ▲ +148,269 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 153,300 | $4,991,448 | ▼ -150,500 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 154,363 | $4,823,844 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,923 | $4,872,594 | New position | 2025-12-31 | |
| CITIGROUP INC | 128,597 | $4,018,657 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 137,993 | $4,312,281 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 278,404 | $8,700,126 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,649 | $4,145,281 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 118,230 | $3,849,569 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,131 | $1,662,180 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 245,026 | $7,657,062 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 126,112 | $3,956,150 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 110,375 | $3,593,810 | ▲ +103,875 | 2.66% | 2026-06-30 |
| ROYAL BANK OF CANADA | 60,726 | $1,899,000 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 163,841 | $5,120,031 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 101,370 | $3,300,607 | New position | 0.46% | 2026-06-30 |
| Rafferty Asset Management, LLC | 137,920 | $4,310,000 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 109,089 | $3,409,031 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 93,896 | $3,057,254 | ▲ +87,826 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,209 | $2,225,281 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 60,115 | $1,878,602 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 16,379 | $511,844 | New position | 2025-12-31 | |
| LPL Financial LLC | 83,698 | $2,615,577 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 31,297 | $978,031 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 46,000 | $1,437,500 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,235 | $226,094 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,590 | $4,362,188 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,103 | $346,969 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 73,827 | $2,403,807 | ▲ +13,052 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 73,569 | $2,395,407 | New position | 0.00% | 2026-06-30 |
| Simmons Bank | 80,266 | $2,508,321 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 73,118 | $2,200,121 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 70,285 | $2,288,480 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 46,692 | $1,459,125 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 63,382 | $2,064,668 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 64,283 | $2,008,844 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 66,319 | $2,072,470 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 58,650 | $1,909,644 | New position | 0.04% | 2026-06-30 |
| World Investment Advisors | 47,427 | $1,476,436 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,823 | $1,816,518 | ▲ +3,593 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,058 | $1,439,313 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 53,940 | $1,685,653 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 47,238 | $1,476,188 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,433 | $1,701,031 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61,600 | $1,925,000 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 70,647 | $2,207,719 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 49,066 | $1,533,313 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 49,800 | $1,621,488 | ▼ -8,909 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,840 | $1,745,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 41,886 | $1,308,961 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 46,654 | $1,519,054 | ▼ -7,012 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 46,020 | $1,498,411 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 83,154 | $2,598,563 | New position | 2025-12-31 | |
| Arax Advisory Partners | 570 | $17,813 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 59,206 | $1,850,188 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,362 | $1,323,813 | New position | 2025-12-31 | |
| Atria Investments, Inc | 44,167 | $1,380,218 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,494 | $268,052 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,823 | $1,119,469 | New position | 2025-12-31 | |
| Summit Financial, LLC | 40,216 | $1,256,750 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,372 | $1,314,512 | ▼ -3,029 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 39,400 | $1,282,864 | ▲ +500 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 45,662 | $1,426,953 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 33,127 | $1,035,223 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,516 | $1,237,892 | ▼ -2,795 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 155,036 | $4,844,875 | New position | 2025-12-31 | |
| Arizona State Retirement System | 37,423 | $1,169,469 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 35,569 | $1,111,531 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 36,618 | $1,192,282 | ▼ -5,691 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 39,933 | $1,247,922 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 40,240 | $1,257,494 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,931 | $1,560,359 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 34,605 | $1,126,739 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 33,489 | $1,090,402 | ▼ -8,723 | 0.09% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,576 | $1,049,250 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,200 | $912,500 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,747 | $992,094 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 39,188 | $1,224,625 | New position | 2025-12-31 | |
| Jain Global LLC | 30,607 | $996,564 | New position | 0.00% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 30,076 | $939,890 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,020 | $938,125 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | $968,750 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 32,376 | $1,011,750 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 29,005 | $906,396 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 39,866 | $1,245,812 | New position | 2025-12-31 | |
| Covalis Capital LLP | 29,117 | $948,050 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 36,003 | $1,125,094 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,802 | $837,563 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 27,799 | $905,135 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 27,294 | $852,945 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,309 | $540,906 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 24,304 | $759,500 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 291,001 | $9,093,781 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,400 | $827,024 | ▲ +10,000 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 30,947 | $1,404,260 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 24,313 | $791,631 | New position | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 23,753 | $773,398 | ▼ -8,147 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 30,089 | $940,281 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 21,614 | $675,438 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 22,622 | $736,574 | ▼ -76,979 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 96,254 | $3,007,937 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,768 | $586,493 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 21,170 | $661,563 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,075 | $408,584 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 22,660 | $708,125 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 20,226 | $658,559 | ▼ -619 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 16,252 | $507,875 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 61,957 | $1,936,156 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,376 | $542,992 | New position | 2025-12-31 | |
| Mustard Seed Financial, LLC | 18,884 | $614,860 | ▼ -2,564 | 0.32% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 35,458 | $1,108,063 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 18,480 | $612,627 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 18,654 | $607,374 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 18,230 | $569,688 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 18,263 | $570,719 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 14,003 | $437,594 | New position | 2025-12-31 | |
| &PARTNERS | 13,504 | $418,703 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,792 | $579,307 | ▼ -28,408 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,795 | $431,087 | New position | 2025-12-31 | |
| Man Group plc | 17,228 | $560,944 | ▲ +2,516 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 17,139 | $558,046 | ▲ +11,695 | 0.17% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,122 | $557,492 | ▼ -23,578 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17,043 | $554,920 | ▲ +10,841 | 0.08% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,061 | $439,404 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 16,330 | $531,705 | ▲ +5 | 0.02% | 2026-06-30 |
| TMB Capital Partners, LLC | 25,869 | $808,420 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,651 | $489,084 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,378 | $500,710 | ▼ -4,832 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 15,273 | $477,289 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,446 | $494,464 | ▲ +7,009 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 15,170 | $493,935 | ▲ +48 | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | $125,000 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 14,612 | $456,614 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,535 | $297,969 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,601 | $475,409 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 14,485 | $452,655 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 14,506 | $472,346 | New position | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 14,142 | $460,475 | ▲ +161 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 11,091 | $346,594 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 20,932 | $654,110 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 12,932 | $421,064 | ▲ +677 | 0.01% | 2026-06-30 |
| STRS OHIO | 7,100 | $221,875 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 12,014 | $391,170 | ▼ -104 | 0.10% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 9,463 | $295,707 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,471 | $373,496 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,427 | $372,063 | ▼ -670 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,778 | $305,563 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 10,673 | $333,531 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 26,067 | $814,594 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,747 | $335,844 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,558 | $343,769 | New position | 0.00% | 2026-06-30 |
| Millennium Capital Advisors, LLC | 12,690 | $396,558 | ▼ -2,732 | 2025-12-31 | |
| Ethic Inc. | 11,326 | $353,940 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 19,778 | $618,048 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,128 | $316,500 | New position | 2025-12-31 | |
| Commerce Advisors, LLC | 9,972 | $324,675 | ▲ +21 | 0.18% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,721 | $272,531 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 133,726 | $4,178,938 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,194 | $349,805 | New position | 2025-12-31 | |
| Walleye Trading LLC | 50,100 | $1,565,625 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 10,793 | $337,281 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,649 | $207,781 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 9,566 | $311,469 | ▲ +2,288 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 11,281 | $352,530 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 9,469 | $308,308 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 9,304 | $302,938 | ▲ +3,299 | 0.00% | 2026-06-30 |
| Evergreen Wealth Partners LLC | 9,260 | $289,383 | New position | 2025-12-31 | |
| DRW Securities, LLC | 9,231 | $300,561 | ▲ +636 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 9,431 | $294,719 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,924 | $278,859 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,100 | $296,296 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 23,593 | $737,289 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,681 | $333,781 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,679 | $282,588 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,786 | $274,562 | New position | 2025-12-31 | |
| South Street Advisors LLC | 8,600 | $268,750 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,207 | $225,219 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 10,555 | $329,832 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 8,437 | $274,709 | ▼ -310 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,424 | $669,537 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,055 | $262,271 | ▲ +939 | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 7,774 | $253,149 | ▲ +328 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 7,535 | $245,340 | New position | 0.15% | 2026-06-30 |
| CoreCommodity Management, LLC | 148,858 | $4,651,813 | New position | 2025-12-31 | |
| Monument Capital Management | 16,990 | $530,938 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 7,337 | $238,893 | ▲ +754 | 0.01% | 2026-06-30 |
| PACES FERRY WEALTH ADVISORS, LLC | 7,854 | $245,438 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,254 | $236,190 | ▼ -36,789 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,877 | $246,157 | New position | 2025-12-31 | |
| MAI Capital Management | 4,625 | $144,518 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 6,923 | $225,413 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 93,187 | $2,912,094 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,265 | $203,988 | ▲ +894 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 6,264 | $195,750 | ▼ -107 | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 5,129 | $160,281 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 5,550 | $180,708 | New position | 0.01% | 2026-06-30 |
| Johnson Financial Group, Inc. | 4,896 | $153,000 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 617 | $19,281 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,815 | $156,776 | New position | 0.14% | 2026-06-30 |
| Neo Ivy Capital Management | 4,696 | $152,901 | ▼ -51,519 | 0.04% | 2026-06-30 |
| Hilltop National Bank | 4,150 | $135,124 | Unchanged | 0.03% | 2026-06-30 |
| State of Wyoming | 4,101 | $133,529 | New position | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 4,000 | $130,240 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,276 | $258,618 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 60,504 | $1,890,750 | New position | 2025-12-31 | |
| Investors Research Corp | 3,514 | $114,416 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,478 | $113,254 | New position | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 3,392 | $106,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,336 | $108,620 | New position | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | $97,680 | Unchanged | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,990 | $93,438 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,617 | $86,988 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,808 | $244,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,492 | $77,875 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,262 | $39,441 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,504 | $81,541 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,326 | $72,685 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,343 | $73,219 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,880 | $90,000 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,966 | $64,013 | ▲ +246 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,771 | $55,346 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,666 | $54,128 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,429 | $46,528 | ▼ -83 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 517 | $14,533 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 1,429 | $44,656 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,191 | $38,779 | ▼ -328 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,080 | $35,271 | ▼ -180 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,573,799 | $80,431 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 364 | $11,375 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 872 | $27,250 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 208 | $6,500 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 5 | $168 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 992 | $31,380 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 808 | $25,250 | New position | 2025-12-31 | |
| Community Bank, N.A. | 638 | $19,937 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 636 | $19,875 | New position | 2025-12-31 | |
| Spire Wealth Management | 604 | $19,666 | Unchanged | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 326 | $10,188 | New position | 2025-12-31 | |
| Quent Capital, LLC | 617 | $19,281 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 478 | $14,938 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 450 | $14,652 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 409 | $13,878 | ▼ -395 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 422 | $13,740 | ▲ +204 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 418 | $13,063 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 409 | $13,318 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 387 | $12,096 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 388 | $12,633 | ▲ +96 | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 381 | $12,405 | ▼ -8 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 363 | $11,819 | ▲ +26 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 359 | $11,689 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 400 | $12,500 | New position | 2025-12-31 | |
| Addison Advisors LLC | 580 | $18,125 | New position | 2025-12-31 | |
| Park Place Capital Corp | 334 | $10,875 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 339 | $10,594 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 326 | $10,614 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 290 | $9,443 | ▲ +14 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 281 | $9,149 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 273 | $8,889 | ▲ +2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 254 | $7,938 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 255 | $8,303 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 249 | $8,107 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 236 | $7,375 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 217 | $6,784 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 220 | $7,176 | ▲ +2 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 213 | $6,935 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 672,645 | $21,019 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,460 | $4,202 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 126 | $3,938 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 197 | $6,218 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 189 | $6,154 | ▼ -502 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 188 | $6,121 | ▲ +100 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 245,776 | $7,681 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,250 | $5,570 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 160 | $5,210 | ▼ -160 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 209 | $6,531 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 146 | $4,754 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 101 | $3,156 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 130 | $4,233 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 127 | $3,969 | New position | 2025-12-31 | |
| South Dakota Investment Council | 122,697 | $3,834 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 8 | $250 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 108 | $3,375 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 133 | $4,156 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 383,300 | $11,978 | New position | 2025-12-31 | |
| Sachetta, LLC | 89 | $2,782 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 85,591 | $2,787 | ▼ -860 | 0.19% | 2026-06-30 |
| Millstone Evans Group, LLC | 84 | $2,625 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3 | $96 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 81,096 | $2,535 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 80 | $2,605 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 639 | $19,969 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 67 | $2,182 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 121,642 | $3,800 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 59 | $1,844 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 59 | $1,921 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1,184 | $36,985 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 56,532 | $1,767 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 42 | $1,312 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 42 | $1,313 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 46 | $1,559 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,340 | $1,417 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 42 | $1,368 | ▲ +17 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 50 | $1,563 | New position | 2025-12-31 | |
| Quarry LP | 39 | $1,270 | ▼ -2,217 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 37 | $1,204 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 34,829 | $1,133 | ▲ +338 | 0.01% | 2026-06-30 |
| Planning Strategies Inc. | 33 | $1,074 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 15 | $468 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 30 | $977 | ▼ -7 | 0.00% | 2026-06-30 |
| Markowski Investments | 30 | $977 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,214 | $944 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 29 | $945 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 60 | $1,885 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 13 | $407 | New position | 2025-12-31 | |
| SHP Wealth Management | 26 | $849 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 25 | $782 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 24 | $782 | ▲ +2 | 0.00% | 2026-06-30 |
| Trust Co | 23 | $757 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 23 | $749 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 22 | $717 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 21 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 13,886 | $434 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 20 | $652 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,448 | $633 | ▼ -4,767 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,255 | $539 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 20,584 | $643 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 16 | $500 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 15,105 | $492 | ▼ -345 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 15,296 | $478 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 13,617 | $443 | ▼ -131 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 13 | $423 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 10 | $326 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $326 | ▼ -39 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 9 | $293 | ▼ -6 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3 | $94 | ▼ -10 | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,827 | $291 | New position | 2025-12-31 | |
| Mosley Wealth Management | 7 | $228 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $190 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 5 | $163 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,394 | $262 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 4 | $125 | Unchanged | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $79 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $66 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $66 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $63 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 1,435 | $47 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 783 | $25 | ▼ -884 | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,677 | $146 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 382 | $12 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 235 | $7 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 820 | $26 | New position | 2025-12-31 | |
| Avion Wealth | 70 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 7 | $0 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 448,027 | $14,000 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Old West Investment Management, LLC | 100,000 | $3,125,000 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 93,130 | $2,910,312 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 150,547 | $4,704,594 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 52,237 | $1,632,406 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 20,218 | $631,816 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 80,000 | $2,500,000 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,700 | $397 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,991 | $282,000 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 8,329 | $260,281 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,700 | $209,375 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Crestmont Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 85,103 | $2,659,468 | New position | 2025-12-31 | |
| Trust Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PICKERING ENERGY PARTNERS LP | 10,000 | $312,500 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,128 | $97,750 | New position | 2025-12-31 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 556 | $17,375 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | $1,031 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 11 | $344 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 10 | $313 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $26 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 14,435,419 | $451,106,845 | New position | 2025-12-31 | |
| Cadence Bank | 1,748,585 | $54,643,281 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 348,726 | $10,897,688 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 327,156 | $10,223,625 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 180,206 | $5,631,438 | New position | 2025-12-31 | |
| Woodline Partners LP | 166,177 | $5,193,031 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 126,500 | $3,953,125 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,480 | $3,640,000 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 96,998 | $3,031,186 | New position | 2025-12-31 | |
| Interval Partners, LP | 87,692 | $2,740,375 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 82,015 | $2,562,969 | New position | 2025-12-31 | |
| COMERICA BANK | 77,294 | $2,415,437 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 63,297 | $1,978,348 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 58,600 | $1,831,250 | ▼ -120,400 | 2025-12-31 | |
| US BANCORP \DE\ | 50,612 | $1,581,640 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 40,394 | $1,262,313 | New position | 2025-12-31 | |
| Mariner, LLC | 32,856 | $1,027,761 | New position | 2025-12-31 | |
| AlphaQuest LLC | 32,143 | $1,004,469 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 31,903 | $996,969 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 32,972 | $995,030 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 21,675 | $683,190 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,805 | $400,165 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,173 | $380,406 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,961 | $342,531 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,823 | $338,219 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,218 | $319,313 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 10,000 | $312,500 | New position | 2025-12-31 | |
| Centiva Capital, LP | 9,992 | $312,250 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 9,119 | $284,969 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 8,948 | $279,625 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 6,454 | $201,687 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,085 | $33,890 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 880 | $27,500 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 822 | $25,688 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 798 | $24,938 | New position | 2025-12-31 | |
| DV Trading LLC | 550 | $17,188 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 395 | $12,344 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 290 | $9,062 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 260 | $8,125 | Unchanged | 2025-12-31 | |
| Elyxium Wealth, LLC | 154 | $4,813 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 148 | $4,625 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 127 | $3,969 | New position | 2025-12-31 | |
| CWM, LLC | 80,942 | $2,530 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,900 | $934 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,503 | $203 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 4 | $112 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 360 | $12 | New position | 2025-12-31 |