← All institutions
Institutional Holdings
NRGOwnership Summary
Institutions Holding
759
Total Shares Held
212,963,023
Total Value Held
$33,358,759,869
Quarter
2025-12-31
Active Positions
Increased Positions
74
7,781,460 shares
Decreased Positions
52
4,545,979 shares
Held Positions
3
59,550 shares
New Positions
522
200,576,034 shares
Sold Out Positions
108
1,731,539 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,702,034 | $2,818,871,834 | New position | 2025-12-31 | |
| FMR LLC | 15,591,305 | $2,482,759,342 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,783,144 | $2,013,166,013 | New position | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,000,155 | $1,114,704,456 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,868,408 | $1,730,685,290 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,898,737 | $1,591,869,526 | New position | 0.07% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,676,513 | $1,222,409,011 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,637,726 | $910,323,645 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,716,754 | $751,095,847 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 681,955 | $108,594,514 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,492,024 | $715,310,193 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,301,117 | $207,189,797 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 3,007,598 | $478,929,906 | New position | 2025-12-31 | |
| Boston Partners | 1,808,814 | $287,468,645 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,878,984 | $299,209,371 | ▼ -183,901 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,169,467 | $345,478,571 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,998,754 | $318,281,586 | New position | 2025-12-31 | |
| Appaloosa LP | 1,640,000 | $261,153,600 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,308,843 | $208,420,167 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,515,458 | $241,321,531 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 425,055 | $67,685,758 | New position | 2025-12-31 | |
| UBS Group AG | 743,642 | $118,417,552 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,296 | $200,371,055 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,296,233 | $189,327,791 | ▲ +130,180 | 0.05% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 6,731 | $1,071,844 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,468,465 | $233,838,367 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,764 | $129,902,259 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,210,771 | $176,845,212 | New position | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 129,741 | $20,659,957 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,130,008 | $165,048,968 | ▲ +633,890 | 0.23% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 106,095 | $16,894,521 | New position | 2025-12-31 | |
| Nuveen, LLC | 918,544 | $146,268,946 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 375,567 | $59,805,438 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 967,264 | $141,278,580 | ▲ +474,474 | 0.18% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 814,795 | $129,832,483 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 652,104 | $103,845,110 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 64,249 | $10,231,011 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 796,814 | $126,930,957 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,629,998 | $259,560,882 | New position | 2025-12-31 | |
| Legal & General Group Plc | 912,932 | $145,375,293 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,052 | $49,850,400 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,424,403 | $226,822,001 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 888,407 | $141,469,930 | New position | 2025-12-31 | |
| Glendon Capital Management LP | 630,351 | $100,377,094 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 297,600 | $47,389,824 | New position | 2025-12-31 | |
| Walleye Trading LLC | 89,452 | $14,244,336 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 684,994 | $100,049,772 | New position | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 569,805 | $90,737,473 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 571,628 | $91,026,042 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 879,348 | $140,027,374 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 608,431 | $88,867,453 | ▲ +269,184 | 0.48% | 2026-06-30 |
| Permian Investment Partners, LP | 625,000 | $99,525,000 | New position | 2025-12-31 | |
| Swiss National Bank | 530,000 | $84,397,200 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 545,009 | $81,429,795 | ▲ +57,414 | 0.07% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 510,565 | $81,302,371 | New position | 2025-12-31 | |
| BARCLAYS PLC | 622,754 | $99,167,347 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 523,205 | $83,315,164 | New position | 2025-12-31 | |
| FIL Ltd | 530,344 | $84,451,977 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,936 | $66,785,686 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 568,464 | $90,522,207 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 642,570 | $102,322,847 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 453,354 | $66,216,885 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 546,822 | $87,074,000 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 440,766 | $64,380,442 | ▲ +19,010 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 433,103 | $63,259,024 | ▼ -29,745 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 378,204 | $60,225,215 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 320,971 | $51,111,422 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 461,873 | $98,319,764 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 384,887 | $61,289,280 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 394,946 | $57,685,813 | ▲ +229,964 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,254,925 | $199,834,978 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 338,101 | $53,839,151 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 375,691 | $55,111,832 | ▼ -109,552 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 364,713 | $53,269,981 | New position | 0.04% | 2026-06-30 |
| Electron Capital Partners, LLC | 357,635 | $52,236,168 | ▼ -49,200 | 2.09% | 2026-06-30 |
| LPL Financial LLC | 336,878 | $53,644,456 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 258,602 | $41,179,719 | New position | 2025-12-31 | |
| National Pension Service | 603,646 | $96,124,589 | New position | 2025-12-31 | |
| Bluescape Energy Partners LLC | 342,250 | $54,499,890 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 421,222 | $67,075,391 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 648,525 | $103,271,095 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,139 | $38,398,974 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 336,018 | $53,507,522 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 306,049 | $48,735,274 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 90,000 | $14,331,600 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 26,391 | $4,202,503 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 380,871 | $60,649,898 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 191,158 | $30,443,385 | New position | 2025-12-31 | |
| ASSETMARK, INC | 262,927 | $38,403,128 | ▼ -298,534 | 0.07% | 2026-06-30 |
| Hood River Capital Management LLC | 150,321 | $23,937,116 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 84,308 | $13,425,205 | New position | 2025-12-31 | |
| Focus Partners Wealth | 108,425 | $17,265,635 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 215,961 | $34,389,630 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,134 | $51,615,098 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,520 | $36,867,245 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 239,410 | $33,708,929 | ▲ +2,220 | 0.05% | 2026-06-30 |
| Man Group plc | 863,484 | $137,501,192 | New position | 2025-12-31 | |
| CITIGROUP INC | 292,321 | $46,549,240 | New position | 2025-12-31 | |
| Webs Creek Capital Management LP | 215,518 | $31,478,559 | ▲ +36,796 | 5.96% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 162,000 | $25,796,880 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 170,562 | $27,160,293 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 193,848 | $30,868,477 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 203,082 | $32,338,786 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 212,863 | $33,896,304 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 191,588 | $27,704,803 | ▼ -55,916 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 580,149 | $92,382,927 | New position | 2025-12-31 | |
| AVIVA PLC | 171,117 | $27,248,671 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 230,888 | $36,780,721 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,007 | $29,301,275 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 177,514 | $25,927,695 | ▲ +7,652 | 0.32% | 2026-06-30 |
| Holocene Advisors, LP | 464,662 | $73,992,777 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,567 | $2,797,369 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 183,839 | $25,233,030 | ▲ +65,148 | 0.28% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,908 | $47,438,870 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 411,111 | $65,465,316 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 152,500 | $24,194,480 | New position | 1.91% | 2026-06-30 |
| Creative Planning | 151,295 | $24,092,257 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 163,626 | $26,055,804 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,429 | $22,361,914 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 63,373 | $10,091,571 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 929,946 | $148,084,601 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,576 | $7,098,282 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 183,178 | $29,169,265 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,595 | $21,114,428 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 192,165 | $30,828,972 | New position | 2025-12-31 | |
| CastleKnight Management LP | 11,300 | $1,799,412 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 130,092 | $19,001,238 | ▲ +10,003 | 0.54% | 2026-06-30 |
| LOEWS CORP | 50,000 | $7,962,000 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 130,000 | $18,987,800 | New position | 3.83% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 126,531 | $20,148,797 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 24,180 | $3,278,491 | New position | 2025-12-31 | |
| Aberdeen Group plc | 128,081 | $18,707,511 | ▼ -5,402 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 61,981 | $9,869,903 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 115,651 | $18,416,263 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 446,040 | $71,027,409 | New position | 2025-12-31 | |
| Korea Investment CORP | 261,571 | $41,652,566 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 116,750 | $18,591,270 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 125,111 | $19,922,729 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,956 | $12,572,985 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,455 | $21,569,854 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 109,278 | $15,961,145 | ▲ +103,675 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,958 | $16,554,272 | New position | 2025-12-31 | |
| Capital World Investors | 1,920,478 | $305,816,917 | New position | 2025-12-31 | |
| Hartree Partners, LP | 107,400 | $15,686,844 | ▲ +61,400 | 3.34% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,507 | $19,667,254 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 104,025 | $15,193,892 | New position | 0.44% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 127,202 | $20,255,768 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 46,505 | $7,405,456 | ▼ -118,755 | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $14,606,000 | ▼ -75,000 | 0.59% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 3,496 | $558,079 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 97,586 | $14,253,411 | New position | 0.04% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133,921 | $21,325,580 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,136 | $14,034,777 | New position | 2025-12-31 | |
| Converium Capital Inc. | 90,000 | $13,145,400 | New position | 1.68% | 2026-06-30 |
| Asset Management One Co., Ltd. | 82,138 | $13,218,782 | New position | 2025-12-31 | |
| Tredje AP-fonden | 19,149 | $3,049,287 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 140,082 | $22,305,896 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,317 | $2,757,559 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,944 | $3,972,083 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 81,213 | $12,935,123 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 77,000 | $11,246,620 | New position | 3.63% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,471 | $18,403,183 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 75,076 | $10,965,601 | ▲ +10,067 | 0.60% | 2026-06-30 |
| TORONTO DOMINION BANK | 117,063 | $18,641,110 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 66,775 | $10,633,251 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 42,224 | $6,723,750 | New position | 2025-12-31 | |
| Teilinger Capital Ltd. | 70,000 | $10,224,200 | ▲ +35,000 | 1.43% | 2026-06-30 |
| Copeland Capital Management, LLC | 73,227 | $11,660,666 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 69,237 | $10,112,756 | ▼ -8,053 | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 68,264 | $9,970,640 | ▼ -21,736 | 0.56% | 2026-06-30 |
| KWMG, LLC | 68,221 | $9,964,313 | ▲ +635 | 0.72% | 2026-06-30 |
| NOMURA HOLDINGS INC | 147,474 | $23,483,760 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 66,775 | $10,633,251 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 361,656 | $57,590,102 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 44,658 | $7,111,340 | New position | 2025-12-31 | |
| Nykredit A/S | 65,008 | $9,495,068 | New position | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 43,617 | $6,945,321 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 90,729 | $13,847,968 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,631 | $31,630,000 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 65,203 | $10,382,925 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,707 | $2,341,943 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 60,823 | $9,685,455 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 116,306 | $18,521,059 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 59,875 | $9,553,883 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,799 | $7,770,753 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 54,112 | $8,616,738 | New position | 2025-12-31 | |
| Czech National Bank | 60,055 | $8,771,633 | ▲ +2,215 | 0.05% | 2026-06-30 |
| Tema ETFs LLC | 59,745 | $8,726,355 | New position | 0.28% | 2026-06-30 |
| SIR Capital Management, L.P. | 71,496 | $11,385,023 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 58,500 | $8,544,510 | New position | 0.88% | 2026-06-30 |
| Arizona State Retirement System | 53,043 | $8,446,567 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 58,303 | $8,515,736 | ▲ +36,103 | 0.04% | 2026-06-30 |
| Hedeker Wealth, LLC | 57,555 | $8,406,429 | ▼ -236 | 1.60% | 2026-06-30 |
| XPONANCE LLC | 56,238 | $8,955,339 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,166 | $7,988,434 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 53,146 | $8,462,969 | New position | 2025-12-31 | |
| Solidarity Wealth, LLC | 23,878 | $3,802,333 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 139,626 | $22,234,334 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 51,867 | $7,575,694 | ▲ +3,166 | 0.06% | 2026-06-30 |
| ING GROEP NV | 24,767 | $3,943,897 | New position | 2025-12-31 | |
| Mariner, LLC | 13,330 | $2,122,314 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 10,575 | $1,683,927 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,268 | $8,004,677 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 45,605 | $7,262,140 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 141,558 | $22,541,696 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 38,247 | $6,090,451 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 676,770 | $107,768,855 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 47,625 | $6,956,078 | ▲ +1,532 | 0.30% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 46,785 | $6,833,417 | ▲ +1,894 | 0.88% | 2026-06-30 |
| Cerity Partners LLC | 27,786 | $4,424,693 | New position | 2025-12-31 | |
| Woodline Partners LP | 32,730 | $5,211,925 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 38,211 | $6,084,733 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 39,956 | $6,362,653 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 54,794 | $8,725,397 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 52,610 | $8,377,691 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 44,322 | $6,473,671 | ▼ -776 | 0.02% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 44,202 | $6,456,144 | New position | 0.95% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,952 | $629,316 | New position | 2025-12-31 | |
| Community Bank of Raymore | 44,000 | $6,426,640 | Unchanged | 3.79% | 2026-06-30 |
| Corient Private Wealth LP | 43,012 | $6,282,329 | ▼ -23,550 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 42,869 | $6,261,446 | ▼ -13,402 | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 42,804 | $6,251,952 | New position | 0.09% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 56,267 | $8,959,957 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 44,449 | $7,078,060 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 52,381 | $8,341,150 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 41,978 | $6,131,307 | ▲ +6,876 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,297 | $1,002,735 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 43,667 | $6,953,586 | ▲ +551 | 2025-12-31 | |
| FIFTH THIRD BANCORP | 14,710 | $2,342,420 | New position | 2025-12-31 | |
| CASPIAN CAPITAL LP | 40,000 | $5,842,400 | ▲ +18,000 | 3.32% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 39,500 | $5,769,370 | ▲ +13,500 | 0.52% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 38,482 | $5,620,681 | ▼ -129 | 0.32% | 2026-06-30 |
| GABELLI FUNDS LLC | 39,725 | $6,325,809 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 37,741 | $5,512,451 | ▲ +9,291 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 37,505 | $5,477,980 | ▼ -16,042 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 34,739 | $5,531,838 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 36,127 | $5,752,919 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 36,710 | $5,361,863 | ▲ +782 | 0.43% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355,175 | $61,495,001 | New position | 2025-12-31 | |
| M&T BANK CORP | 87,690 | $8,923,645 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 36,300 | $5,301,978 | New position | 0.35% | 2026-06-30 |
| Arax Advisory Partners | 14,493 | $2,307,866 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 25,286 | $4,070,034 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 34,147 | $5,437,568 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 29,485 | $4,695,191 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 33,269 | $4,859,270 | ▲ +3,269 | 0.44% | 2026-06-30 |
| CREDIT AGRICOLE S A | 73,594 | $11,719,109 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,412 | $7,549,876 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $1,033,945 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 565,264 | $90,012,640 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 69,472 | $11,062,722 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 27,348 | $4,354,945 | New position | 2025-12-31 | |
| STRS OHIO | 40,009 | $6,371,033 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31,980 | $5,092,495 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 31,243 | $4,563,352 | ▲ +2,374 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 31,324 | $4,988,034 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 29,170 | $4,645,031 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,268 | $5,456,836 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,200 | $10,860,168 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,330 | $4,192,789 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,710 | $3,934,820 | New position | 2025-12-31 | |
| Atria Investments, Inc | 28,759 | $4,579,588 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 27,582 | $4,392,215 | New position | 2025-12-31 | |
| Fairfield Financial Advisors, LTD | 18,638 | $2,967,928 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 17,625 | $2,806,605 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 28,184 | $4,488,020 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 28,108 | $4,105,454 | ▼ -26,398 | 0.13% | 2026-06-30 |
| Rafferty Asset Management, LLC | 23,849 | $3,797,715 | New position | 2025-12-31 | |
| Maven Securities LTD | 12,000 | $1,910,880 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 24,614 | $3,941,055 | New position | 2025-12-31 | |
| LMR Partners LLP | 27,115 | $3,960,417 | ▲ +10,061 | 0.01% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 37,000 | $5,891,880 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 56,772 | $9,040,448 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 45,435 | $7,235,062 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 51,094 | $8,136,208 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,961 | $3,497,070 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 4,228 | $673,267 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 15,005 | $2,389,396 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 26,262 | $4,181,953 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 10,670 | $1,699,091 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 8,895 | $1,416,440 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,590 | $3,915,712 | New position | 2025-12-31 | |
| Atom Investors LP | 24,183 | $3,532,169 | ▼ -22,732 | 0.31% | 2026-06-30 |
| UniSuper Management Pty Ltd | 20,689 | $3,294,516 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 44,006 | $7,007,730 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,082 | $3,422,479 | ▲ +11,199 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 14,077 | $2,241,621 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 39,747 | $6,329,312 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 23,123 | $3,377,346 | New position | 0.04% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 19,690 | $3,135,457 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 23,698 | $3,329,153 | ▲ +1,306 | 0.09% | 2026-06-30 |
| HCR Wealth Advisors | 22,413 | $3,569,081 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,476 | $2,782,864 | New position | 2025-12-31 | |
| O'Connor Alternative Investments LLC | 22,000 | $3,213,320 | New position | 0.23% | 2026-06-30 |
| Kestra Investment Management, LLC | 25,002 | $3,981,318 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 27,835 | $4,432,347 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 57,200 | $9,108,528 | New position | 2025-12-31 | |
| Aft, Forsyth & Sober, LLC | 20,900 | $3,328,116 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,846 | $3,044,767 | ▼ -951 | 0.03% | 2026-06-30 |
| Integras Partners LLC | 18,529 | $2,950,623 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 3,764 | $599,379 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 25,000 | $3,981,000 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 29,598 | $4,713,185 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,048 | $2,873,964 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 14,206 | $2,262,215 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 20,231 | $3,221,605 | New position | 2025-12-31 | |
| Farrow Financial, Inc. | 21,623 | $3,443,247 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 16,323 | $2,599,249 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,709 | $4,093,901 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,468 | $1,189,205 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 18,500 | $2,945,940 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 18,449 | $2,937,819 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 17,611 | $2,572,262 | ▲ +3,155 | 0.08% | 2026-06-30 |
| COMMERCE BANK | 20,161 | $3,210,436 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,514 | $3,107,409 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,638 | $2,330,955 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 17,152 | $2,731,313 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 9,121 | $1,452,428 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,612 | $2,426,349 | New position | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 13,954 | $2,365,063 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 10,409 | $1,657,553 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 19,913 | $3,170,946 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 24,298 | $3,869,198 | New position | 2025-12-31 | |
| BANK OF HAWAII | 15,602 | $2,278,829 | ▲ +6,745 | 0.11% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,500 | $2,468,220 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 15,400 | $2,249,324 | New position | 0.42% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,001 | $1,274,079 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,382 | $1,175,580 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 14,734 | $2,152,112 | New position | 0.24% | 2026-06-30 |
| &PARTNERS | 13,253 | $2,110,356 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 14,716 | $2,343,338 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,833 | $1,088,085 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 22,473 | $3,578,601 | New position | 2025-12-31 | |
| Saudi Central Bank | 14,268 | $2,083,984 | ▲ +6,821 | 0.03% | 2026-06-30 |
| Norinchukin Bank, The | 12,094 | $1,925,849 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 17,029 | $2,032,947 | New position | 1.10% | 2026-06-30 |
| L & S Advisors Inc | 27,057 | $4,308,531 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 10,503 | $1,672,498 | New position | 2025-12-31 | |
| Family Manage LLC | 13,155 | $2,094,802 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,275 | $31,414,071 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 28,059 | $4,468,151 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 12,159 | $1,936,137 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 16,757 | $2,668,385 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 11,944 | $1,901,963 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 12,612 | $2,008,388 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 16,607 | $2,644,419 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 12,358 | $1,806,508 | ▼ -1,368 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 310,646 | $49,467,269 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 11,113 | $1,769,634 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 11,928 | $1,742,267 | ▲ +4,328 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 91,970 | $14,645,303 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 11,021 | $1,754,985 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,077 | $1,763,901 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 12,585 | $1,670,708 | ▼ -1,250 | 0.36% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,256 | $1,644,051 | ▲ +6,721 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 62,918 | $10,019,062 | New position | 2025-12-31 | |
| Kenora Financial, LLC | 11,139 | $1,626,962 | ▼ -320 | 0.50% | 2026-06-30 |
| Diversify Advisory Services, LLC | 11,907 | $1,625,249 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 31,723 | $4,777,214 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,800 | $1,577,448 | Unchanged | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,606 | $1,529,659 | New position | 2025-12-31 | |
| KIECKHEFER GROUP LLC | 10,725 | $1,566,494 | ▼ -400 | 0.64% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,276 | $1,158,670 | ▲ +7,124 | 2025-12-31 | |
| INCEPTIONR LLC | 3,257 | $518,645 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 6,430 | $1,023,913 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 10,016 | $1,594,948 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 10,179 | $1,486,745 | ▼ -656 | 0.80% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,053 | $1,468,341 | ▼ -3,287 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 10,034 | $1,465,522 | New position | 0.03% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 10,000 | $1,592,400 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,105 | $1,290,640 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 13,053 | $1,732,281 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 9,362 | $1,490,748 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 8,587 | $1,367,394 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,827 | $1,435,082 | ▲ +4,770 | 0.01% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 12,642 | $2,013,133 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,914 | $2,056,465 | New position | 2025-12-31 | |
| Americana Partners, LLC | 9,345 | $1,364,931 | New position | 0.03% | 2026-06-30 |
| Johnson Financial Group, Inc. | 9,878 | $1,572,974 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9,149 | $1,336,303 | ▲ +30 | 0.02% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 9,147 | $1,456,568 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 7,684 | $1,223,600 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 6,809 | $1,084,279 | New position | 2025-12-31 | |
| PFG Investments, LLC | 15,036 | $2,394,440 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 8,410 | $1,228,365 | ▲ +7,100 | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,979 | $1,429,817 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 7,856 | $1,250,989 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 8,240 | $1,203,534 | ▼ -326 | 0.05% | 2026-06-30 |
| Greenfield Savings Bank | 8,434 | $1,343,030 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $1,300,195 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,864 | $1,252,263 | New position | 2025-12-31 | |
| Volterra Technologies LP | 8,068 | $1,178,412 | New position | 0.17% | 2026-06-30 |
| Horizon Investments, LLC | 21,546 | $3,430,985 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,000 | $1,273,920 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 8,000 | $1,168,480 | ▼ -7,000 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 7,282 | $1,159,595 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 8,061 | $1,283,634 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,850 | $1,146,571 | ▼ -100 | 0.22% | 2026-06-30 |
| Busey Bank | 7,757 | $1,235,224 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,755 | $1,132,695 | ▼ -2,125 | 0.06% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,745 | $1,131,235 | ▲ +2,224 | 0.34% | 2026-06-30 |
| GAMMA Investing LLC | 7,732 | $1,129,336 | ▼ -190 | 0.04% | 2026-06-30 |
| J.Safra Asset Management Corp | 5,926 | $943,652 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,530 | $1,055,960 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 7,653 | $1,117,806 | ▲ +3,563 | 0.07% | 2026-06-30 |
| Vinva Investment Management Ltd | 24,700 | $3,962,621 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 33,288 | $5,300,746 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 7,571 | $1,205,606 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 7,363 | $1,075,440 | ▲ +110 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 7,351 | $1,073,705 | ▼ -362 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,705 | $1,386,169 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 7,232 | $1,056,306 | ▲ +2,440 | 0.02% | 2026-06-30 |
| Avanza Fonder AB | 7,232 | $1,056,306 | ▲ +6,456 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 7,015 | $1,024,611 | ▲ +1,432 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,376 | $1,015,319 | New position | 2025-12-31 | |
| TCV Trust & Wealth Management, Inc. | 6,860 | $1,001,971 | ▲ +50 | 0.08% | 2026-06-30 |
| SCP Investment, LP | 6,800 | $993,208 | ▲ +2,000 | 0.92% | 2026-06-30 |
| GREENLEAF TRUST | 6,771 | $988,972 | ▲ +5 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,124 | $975,186 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 9,412 | $1,498,805 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,676 | $1,540,806 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 6,692 | $977,462 | ▼ -304 | 0.02% | 2026-06-30 |
| Formidable Asset Management, LLC | 6,663 | $973,731 | ▲ +673 | 0.15% | 2026-06-30 |
| Athena Wealth Management, LLC | 6,635 | $969,108 | ▲ +3,666 | 0.72% | 2026-06-30 |
| Caprock Group, LLC | 8,111 | $1,291,655 | New position | 2025-12-31 | |
| Ethic Inc. | 3,375 | $537,391 | New position | 2025-12-31 | |
| MAI Capital Management | 6,545 | $956,023 | ▲ +4,634 | 0.00% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 6,535 | $954,502 | ▼ -70 | 0.12% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 6,426 | $938,582 | New position | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,418 | $937,511 | ▼ -807 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,163 | $822,156 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 6,329 | $1,007,830 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 6,205 | $906,306 | ▲ +2,459 | 0.01% | 2026-06-30 |
| Fort Point Capital Partners LLC | 6,172 | $978,262 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,123 | $894,325 | New position | 0.21% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 6,093 | $889,944 | ▼ -26 | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 6,521 | $1,038,404 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 563,056 | $89,661,037 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,999 | $876,215 | ▲ +492 | 0.01% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 5,980 | $873,369 | ▼ -447 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 5,968 | $871,726 | ▼ -968 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,723 | $752,121 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 5,926 | $865,479 | ▼ -769 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,877 | $858,828 | ▼ -749 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,930 | $944,293 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5,816 | $849,485 | ▲ +5,712 | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 5,670 | $902,891 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 4,666 | $743,133 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS LLC | 5,749 | $839,699 | ▼ -3 | 0.21% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 5,540 | $882,190 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 19,638 | $3,127,155 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 5,425 | $863,726 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 5,716 | $834,856 | ▼ -1,203 | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 6,455 | $1,027,894 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 5,570 | $813,573 | ▲ +1,505 | 0.02% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 28,283 | $4,503,785 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,431 | $793,252 | ▲ +3,759 | 0.10% | 2026-06-30 |
| State of Wyoming | 13,592 | $2,164,390 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 5,417 | $791,203 | ▲ +261 | 0.05% | 2026-06-30 |
| Cooper Financial Group | 5,411 | $790,305 | ▲ +440 | 0.07% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,006 | $797,155 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 5,356 | $782,297 | ▲ +646 | 0.07% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 5,277 | $770,759 | ▼ -11,814 | 0.36% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 5,201 | $759,658 | New position | 0.10% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 5,193 | $758,905 | ▼ -12,833 | 0.01% | 2026-06-30 |
| Johnson Financial Group, LLC | 5,195 | $758,782 | New position | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,156 | $821,065 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 5,184 | $757,175 | ▲ +263 | 0.02% | 2026-06-30 |
| World Investment Advisors | 4,142 | $630,440 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 5,090 | $810,532 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 8,939 | $1,423,446 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 6,076 | $967,542 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,059 | $738,967 | ▲ +113 | 0.01% | 2026-06-30 |
| Paragon Private Wealth Management, LLC | 5,186 | $825,819 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,026 | $960,205 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 22,691 | $3,613,315 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 4,948 | $722,706 | ▲ +2,005 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 96,984 | $15,443,733 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,211 | $829,800 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 4,867 | $775,021 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 7,229 | $1,151,176 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,920 | $783,519 | New position | 2025-12-31 | |
| ASPIRIANT, LLC | 4,805 | $701,819 | ▲ +517 | 0.02% | 2026-06-30 |
| Balefire, LLC | 4,790 | $699,638 | ▼ -271 | 0.11% | 2026-06-30 |
| Sowell Financial Services LLC | 4,758 | $695,023 | ▼ -2,169 | 0.02% | 2026-06-30 |
| SRH ADVISORS, LLC | 4,750 | $693,785 | Unchanged | 0.18% | 2026-06-30 |
| Concentric Capital Strategies, LP | 73,038 | $11,630,571 | New position | 2025-12-31 | |
| Spire Wealth Management | 4,705 | $685,738 | ▲ +2,579 | 0.02% | 2026-06-30 |
| F/m Investments LLC | 9,013 | $1,435,230 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 6,675 | $995,309 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 4,552 | $664,866 | ▲ +2,472 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,547 | $664,135 | ▲ +592 | 0.01% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,756 | $1,075,825 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 4,384 | $640,364 | ▲ +108 | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 4,361 | $637,066 | ▲ +495 | 0.02% | 2026-06-30 |
| Hexagon Capital Partners LLC | 4,267 | $623,250 | ▼ -19 | 0.09% | 2026-06-30 |
| CreativeOne Wealth, LLC | 3,737 | $595,066 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,261 | $622,362 | ▼ -191 | 0.11% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 33,393 | $5,317,501 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 4,231 | $617,979 | ▼ -1,136 | 0.04% | 2026-06-30 |
| Merewether Investment Management, LP | 765,626 | $121,918,284 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 174,249 | $27,747,411 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 57,179 | $9,105,184 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 155,895 | $24,824,720 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 244,105 | $38,871,280 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 95,193 | $15,159,000 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,160 | $4,484,198 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 8,633 | $1,374,719 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 34,575 | $5,505,723 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 28,462 | $4,532,289 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 235,947 | $37,572,200 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 41,440 | $6,598,906 | New position | 2025-12-31 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Axecap Investments, LLC | 19,341 | $3,079,861 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 21,852 | $3,479,744 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,115 | $1,610,713 | New position | 2025-12-31 | |
| PDT Partners, LLC | 22,100 | $3,519,204 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 19,104 | $3,042,111 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 19,457 | $3,098,412 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 8,306 | $1,322,647 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 6,785 | $1,080,443 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 8,666 | $1,379,974 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,023 | $1,118,343 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 8,996 | $1,432,524 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 10,380 | $1,294,213 | ▲ +6,733 | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,860 | $2,684,787 | New position | 2025-12-31 | |
| Qtron Investments LLC | 5,413 | $861,966 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 10,051 | $1,600,586 | New position | 2025-12-31 | |
| Global Financial Private Client, LLC | 4,744 | $755,474 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 7,331 | $1,167,388 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 4,743 | $755,275 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 4,131 | $657,794 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 4,961 | $789,990 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 4,000 | $636,960 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 4,153 | $661,000 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Elite Wealth Management, Inc. | 3,431 | $546,352 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 6,134 | $976,778 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 3,797 | $604,634 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 4,171 | $664,268 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Reliant Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 3,401 | $541,627 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| FCG Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,784 | $602,564 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 47,482 | $7,560,657 | New position | 2025-12-31 | |
| Arsenal Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,863 | $615,144 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDS Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Meriwether Wealth & Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Syverson Strege & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Institute for Wealth Management, LLC. | 0 | $67 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 24,451,352 | $3,893,633,292 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 862,014 | $137,267,110 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 668,655 | $106,477,745 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 502,577 | $80,030,361 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 346,283 | $55,142,109 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 276,091 | $43,964,730 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 268,251 | $42,716,289 | New position | 2025-12-31 | |
| Amundi | 235,722 | $37,536,371 | New position | 2025-12-31 | |
| NATIXIS | 162,974 | $25,951,980 | New position | 2025-12-31 | |
| Andra AP-fonden | 140,700 | $22,405,068 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 138,586 | $22,068,435 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 103,214 | $16,435,797 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 101,393 | $16,145,821 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 96,433 | $15,355,991 | New position | 2025-12-31 | |
| Capital Innovations LLC | 90,744 | $14,450,075 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 80,000 | $12,739,200 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 77,459 | $12,334,571 | ▼ -290,523 | 2025-12-31 | |
| PEAK6 LLC | 76,080 | $12,114,979 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 70,373 | $11,206,197 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 69,603 | $11,083,566 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 61,400 | $9,777,336 | ▲ +31,300 | 2025-12-31 | |
| Engineers Gate Manager LP | 42,016 | $6,690,628 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 40,718 | $6,483,934 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 39,782 | $6,334,886 | New position | 2025-12-31 | |
| Monument Capital Management | 38,976 | $6,206,538 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 522,887 | $6,031,822 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 36,698 | $5,843,790 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 36,602 | $5,828,502 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 36,518 | $5,815,118 | New position | 2025-12-31 | |
| COMERICA BANK | 34,486 | $5,491,499 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 33,077 | $5,267,181 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,739 | $5,213,428 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 31,386 | $4,997,859 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 30,900 | $4,920,508 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,076 | $4,630,062 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 26,721 | $4,255,052 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 24,546 | $3,908,706 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 20,700 | $3,296,268 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,026 | $3,029,700 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 17,758 | $2,827,783 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 17,078 | $2,719,501 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 17,046 | $2,714,405 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,479 | $2,624,289 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 15,000 | $2,388,600 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 14,323 | $2,280,745 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,774 | $2,193,372 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,196 | $1,942,091 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 11,971 | $1,906,262 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 10,900 | $1,735,677 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 10,004 | $1,593,037 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,954 | $1,425,834 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 8,348 | $1,329,336 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 7,983 | $1,271,175 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 7,839 | $1,248,282 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 7,746 | $1,233,449 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 7,500 | $1,194,300 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 7,233 | $1,151,802 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 7,034 | $1,120,044 | New position | 2025-12-31 | |
| Invst, LLC | 6,840 | $1,089,202 | ▼ -402 | 2025-12-31 | |
| Capital Planning Advisors, LLC | 6,838 | $1,088,883 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,817 | $1,085,539 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 6,310 | $1,004,804 | New position | 2025-12-31 | |
| Friedenthal Financial | 6,266 | $997,775 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 6,134 | $976,761 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,837 | $929,471 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,651 | $899,865 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,465 | $870,247 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,446 | $867,221 | ▲ +3,128 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | $859,896 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 5,250 | $836,010 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 5,085 | $809,735 | ▼ -2,643 | 2025-12-31 | |
| Allworth Financial LP | 4,928 | $784,781 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 4,892 | $779,002 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,854 | $772,951 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 4,828 | $768,810 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,704 | $749,065 | New position | 2025-12-31 | |
| CenterBook Partners LP | 4,691 | $746,995 | New position | 2025-12-31 | |
| CMC Financial Group | 4,566 | $727,114 | New position | 2025-12-31 | |
| Havemeyer Place LP | 4,302 | $685,050 | New position | 2025-12-31 | |
| TFB Advisors LLC | 4,283 | $682,025 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 4,266 | $679,318 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,238 | $674,859 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 4,144 | $659,959 | New position | 2025-12-31 | |
| Argent Trust Co | 4,138 | $658,935 | New position | 2025-12-31 | |
| BCS Wealth Management | 4,112 | $654,796 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 4,002 | $637,435 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 3,968 | $636,586 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,826 | $609,229 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,775 | $601,131 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 3,774 | $601,036 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,682 | $586,284 | New position | 2025-12-31 | |
| WealthTrust Asset Management, LLC | 3,626 | $577,404 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 1,498 | $565,445 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,496 | $556,728 | New position | 2025-12-31 | |
| 49 WEALTH MANAGEMENT, LLC | 3,492 | $555,998 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,483 | $554,633 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 3,463 | $551,468 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 3,424 | $545,238 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,395 | $540,620 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 3,352 | $533,772 | New position | 2025-12-31 | |
| Zullo Investment Group, Inc. | 3,308 | $526,766 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 3,303 | $525,970 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,265 | $523,804 | New position | 2025-12-31 | |
| LEIGH BALDWIN & CO., LLC | 3,275 | $522,000 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 3,268 | $520,396 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,256 | $518,453 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,224 | $513,390 | New position | 2025-12-31 | |
| ANB BANK | 3,199 | $509,409 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 3,196 | $508,931 | New position | 2025-12-31 |