← All institutions
Institutional Holdings
NWLOwnership Summary
Institutions Holding
540
Total Shares Held
490,107,457
Total Value Held
$2,202,860,966
Quarter
2025-12-31
Active Positions
Increased Positions
36
29,060,242 shares
Decreased Positions
31
18,650,327 shares
Held Positions
24
267,983 shares
New Positions
424
442,128,905 shares
Sold Out Positions
25
536,117 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,502,830 | $236,230,527 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 50,019,553 | $186,072,737 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 21,166,902 | $78,740,874 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,620,163 | $163,447,801 | New position | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 21,683,591 | $133,137,249 | ▲ +3,297,732 | 2.23% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,103,454 | $117,295,208 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 14,615,775 | $54,370,683 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,190,860 | $99,411,880 | ▼ -3,772,088 | 0.03% | 2026-06-30 |
| Rubric Capital Management LP | 13,000,000 | $48,360,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 18,542,262 | $68,978,898 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,442,619 | $27,692,635 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,042,598 | $33,638,468 | New position | 2025-12-31 | |
| UBS Group AG | 5,067,692 | $18,851,814 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,498,779 | $20,455,458 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 8,708,943 | $32,397,267 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,872,922 | $6,967,270 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,945,168 | $10,956,026 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,694,451 | $17,471,228 | New position | 2025-12-31 | |
| FIL Ltd | 3,675,392 | $13,672,458 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,103,364 | $7,824,513 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,273,278 | $15,896,594 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 4,064,564 | $15,120,178 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 948,383 | $3,527,985 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,813,958 | $17,277,702 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,195,240 | $8,166,294 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 528,210 | $1,964,941 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,569,584 | $9,558,852 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,991,561 | $7,408,608 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,922,627 | $7,152,172 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 1,696,864 | $10,418,745 | ▲ +865,969 | 0.17% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 393,525 | $1,463,913 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,458,859 | $5,426,955 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,660,680 | $6,177,730 | New position | 2025-12-31 | |
| Nuveen, LLC | 772,171 | $2,872,476 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,659,373 | $6,172,868 | New position | 2025-12-31 | |
| CastleKnight Management LP | 864,914 | $3,217,480 | New position | 2025-12-31 | |
| QSM Asset Management Ltd | 1,580,116 | $9,630,807 | ▲ +320,000 | 4.99% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,452,439 | $5,403,073 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,339,985 | $23,584,744 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 301,857 | $1,122,908 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 229,850 | $855,041 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,188,469 | $4,429,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 449,110 | $1,670,689 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 1,226,340 | $7,529,728 | New position | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,467,634 | $5,459,599 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 801,972 | $2,983,337 | ▼ -1,172,969 | 2025-12-31 | |
| Legal & General Group Plc | 1,206,114 | $4,486,747 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 306,643 | $1,140,712 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,065,028 | $6,539,272 | ▲ +1,032,293 | 0.42% | 2026-06-30 |
| RHUMBLINE ADVISERS | 786,490 | $2,925,710 | New position | 2025-12-31 | |
| Mariner, LLC | 529,195 | $1,972,176 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 632,462 | $2,352,759 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 868,016 | $5,329,618 | New position | 0.17% | 2026-06-30 |
| Swiss National Bank | 826,342 | $3,073,992 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,934 | $379,194 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 3,803,000 | $14,147,160 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 794,563 | $2,955,774 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 759,815 | $4,665,264 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 692,390 | $4,251,275 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 307,455 | $1,143,733 | New position | 2025-12-31 | |
| CITIGROUP INC | 237,359 | $882,976 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,371,954 | $8,823,669 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 591,576 | $2,200,613 | New position | 2025-12-31 | |
| Cerity Partners LLC | 592,908 | $2,205,615 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 627,181 | $3,850,891 | New position | 0.42% | 2026-06-30 |
| IMC-Chicago, LLC | 323,822 | $1,204,618 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,674,399 | $9,948,764 | New position | 2025-12-31 | |
| Caption Management, LLC | 935,087 | $3,478,524 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 540,000 | $2,008,800 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,167 | $1,492,341 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,296,683 | $8,543,661 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 621,245 | $2,311,031 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 88,641 | $329,743 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 34,545 | $128,507 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 443,746 | $2,724,600 | ▲ +389,914 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 273,982 | $1,019,213 | New position | 2025-12-31 | |
| EVR Research LP | 400,000 | $1,488,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 426,391 | $2,618,041 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,959,853 | $25,890,654 | New position | 2025-12-31 | |
| PDT Partners, LLC | 413,004 | $2,535,845 | ▼ -124,834 | 0.13% | 2026-06-30 |
| Creative Planning | 335,426 | $1,247,786 | New position | 2025-12-31 | |
| PEAK6 LLC | 360,468 | $1,340,941 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 196,208 | $729,894 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 483,491 | $1,798,587 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 325,858 | $1,212,191 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,983,702 | $14,819,372 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 166,669 | $620,008 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 418,586 | $1,963,608 | ▲ +17,270 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 319,699 | $1,962,952 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 156,072 | $580,587 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 431,047 | $1,603,495 | New position | 2025-12-31 | |
| Unifi Asset Management LP | 262,004 | $1,608,705 | Unchanged | 0.64% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,823 | $25,382 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 172,685 | $642,388 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 242,560 | $1,489,321 | ▼ -45,871 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 238,255 | $1,462,886 | ▲ +78,575 | 0.14% | 2026-06-30 |
| HSBC HOLDINGS PLC | 240,392 | $1,447,075 | ▲ +174,357 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 220,800 | $1,355,712 | ▲ +185,892 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 219,751 | $1,349,315 | ▲ +1,358 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,919 | $14,579 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,967 | $293,757 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 173,794 | $646,514 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 550,000 | $2,046,000 | New position | 2025-12-31 | |
| CM Management, LLC | 200,000 | $744,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,328 | $1,211,594 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 189,700 | $1,161,913 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 186,200 | $1,143,268 | ▲ +300 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,424 | $407,060 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 217,320 | $808,430 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 161,339 | $990,621 | ▲ +72,124 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,999 | $494,756 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 93,089 | $395,629 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 302,644 | $1,125,836 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 150,614 | $924,770 | ▼ -524 | 0.33% | 2026-06-30 |
| Sound Capital Solutions LLC | 150,614 | $924,770 | New position | 0.22% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 150,000 | $921,000 | New position | 0.03% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 159,679 | $594,006 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 142,711 | $530,885 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 183,288 | $681,831 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 139,704 | $857,783 | ▲ +109,441 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,384 | $812,838 | ▲ +1,148 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 92,277 | $343,270 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,550 | $69,006 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 74,130 | $275,764 | New position | 2025-12-31 | |
| Prosperity Planning, Inc. | 129,776 | $796,825 | ▲ +30,424 | 0.18% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,502 | $1,400,587 | New position | 2025-12-31 | |
| NATIXIS | 128,100 | $786,534 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 190,323 | $708,002 | New position | 2025-12-31 | |
| Focus Partners Wealth | 52,228 | $233,052 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 214,439 | $797,713 | New position | 2025-12-31 | |
| M&T BANK CORP | 426,519 | $193,315,837 | New position | 2025-12-31 | |
| Arizona State Retirement System | 115,775 | $430,683 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 94,234 | $350,550 | New position | 2025-12-31 | |
| LPL Financial LLC | 87,924 | $327,078 | New position | 2025-12-31 | |
| Walleye Trading LLC | 28,300 | $105,276 | New position | 2025-12-31 | |
| Arax Advisory Partners | 77 | $286 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 144,162 | $536,283 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,044 | $405,644 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 111,060 | $681,908 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 110,908 | $680,978 | ▲ +35,507 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 92,500 | $344,100 | New position | 2025-12-31 | |
| Sightline Wealth Advisors, LLC | 156,122 | $580,774 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106,427 | $653,462 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 89,800 | $334,056 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,780 | $386,062 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 426,940 | $1,588,217 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 99,195 | $609,061 | ▲ +3,732 | 0.01% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 59,190 | $220,187 | New position | 2025-12-31 | |
| Pingora Partners LLC | 35,137 | $130,710 | New position | 2025-12-31 | |
| Curi Capital, LLC | 105,216 | $391,405 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 95,937 | $356,886 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 90,304 | $335,931 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 77,654 | $288,873 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 89,696 | $333,672 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 34,194 | $127,202 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 30,758 | $114,420 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 76,036 | $282,853 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 33,140 | $123,281 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 93,212 | $346,749 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 62,843 | $233,776 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 203,579 | $757,314 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 65,153 | $400,039 | New position | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 63,418 | $389,387 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 54,547 | $202,915 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 84,094 | $312,830 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 61,312 | $376,456 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 50,912 | $188,880 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 61,060 | $374,911 | ▲ +13,595 | 0.11% | 2026-06-30 |
| Pictet Asset Management Holding SA | 58,803 | $218,747 | New position | 2025-12-31 | |
| Sigma Planning Corp | 87,200 | $182,960 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,625 | $158,565 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 47,084 | $175,152 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 52,284 | $194,499 | New position | 2025-12-31 | |
| MAI Capital Management | 4,254 | $15,826 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 54,410 | $334,077 | ▼ -8,694 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12,937 | $48,126 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 53,188 | $326,574 | New position | 0.08% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 51,066 | $313,545 | ▼ -50,000 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 122,622 | $456,154 | New position | 2025-12-31 | |
| RBF Capital, LLC | 1,720,000 | $6,398,400 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,912 | $178,233 | New position | 2025-12-31 | |
| XTX Topco Ltd | 69,491 | $258,507 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 46,465 | $285,295 | ▼ -19,564 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 67,691 | $295,810 | New position | 2025-12-31 | |
| Scientech Research LLC | 45,012 | $276,374 | New position | 0.22% | 2026-06-30 |
| XPONANCE LLC | 23,596 | $87,777 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 42,500 | $260,950 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 38,474 | $143,123 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 40,868 | $152,029 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 39,056 | $239,804 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 21,481 | $79,910 | New position | 2025-12-31 | |
| World Investment Advisors | 67,242 | $248,225 | New position | 2025-12-31 | |
| one8zero8, LLC | 10,300 | $38,316 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 24,666 | $106,558 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 36,799 | $225,946 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 17,754 | $66,044 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 26,782 | $99,629 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 46,898 | $174,461 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,998 | $130,192 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 35,625 | $218,742 | ▼ -488 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 35,964 | $133,786 | New position | 2025-12-31 | |
| Walleye Capital LLC | 161,245 | $599,831 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 34,188 | $209,914 | ▲ +11,351 | 0.04% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 34,150 | $209,681 | ▼ -500 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,876 | $92,538 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 27,963 | $104,021 | New position | 2025-12-31 | |
| Investors Research Corp | 32,722 | $200,913 | ▼ -200 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 39,080 | $200,480 | ▲ +1,394 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,529 | $83,808 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 32,000 | $196,480 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 50,418 | $187,555 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 31,259 | $191,930 | New position | 0.12% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 31,083 | $115,630 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 30,627 | $188,050 | ▲ +4,079 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,810 | $122,053 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 33,408 | $125,837 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 25,961 | $96,574 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 23,334 | $86,802 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 18,588 | $69,147 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | $170,692 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,283 | $71,734 | New position | 2025-12-31 | |
| PFG Investments, LLC | 53,192 | $197,876 | New position | 2025-12-31 | |
| ALLSTATE CORP | 25,466 | $156,361 | New position | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,276 | $75,427 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 21,086 | $78,440 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 24,015 | $147,452 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 23,480 | $144,168 | ▼ -1,696 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,429 | $12,758 | New position | 2025-12-31 | |
| Midwest Trust Co | 24,011 | $89,321 | New position | 2025-12-31 | |
| Keystone Financial Group | 24,077 | $89,568 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 22,276 | $136,775 | ▲ +4,848 | 0.00% | 2026-06-30 |
| NORTHLAND SECURITIES, INC. | 22,250 | $136,615 | New position | 0.08% | 2026-06-30 |
| Allworth Financial LP | 16,385 | $60,952 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 24,778 | $92,174 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 21,640 | $132,871 | ▲ +917 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,511 | $125,937 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11,275 | $41,944 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,024 | $74,491 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 43,139 | $160,477 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 18,263 | $67,938 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,373 | $42,308 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,257 | $250,197 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 19,551 | $120,043 | New position | 0.03% | 2026-06-30 |
| Fortis Group Advisors, LLC | 19,489 | $119,662 | ▼ -8,151 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,015 | $44,695 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 1,579 | $56,377 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 25,750 | $95,790 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 18,722 | $114,954 | New position | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 18,524 | $113,737 | ▼ -2,275 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 18,361 | $112,741 | ▲ +5,612 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,207 | $116,090 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 11,091 | $41,258 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 16,617 | $102,028 | ▲ +3,219 | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 16,473 | $101,144 | ▼ -1,091 | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 16,123 | $98,995 | ▲ +1,255 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 16,034 | $98,449 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 18,772 | $97,051 | ▼ -719 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 32,836 | $122,151 | New position | 2025-12-31 | |
| Three Arch Wealth Management LLC | 15,115 | $56,228 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 11,431 | $42,523 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 14,913 | $91,566 | ▼ -252 | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 13,162 | $48,963 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,584 | $89,546 | New position | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 17,700 | $65,844 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 14,388 | $88,342 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,082 | $56,106 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 20,166 | $75,018 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 15,087 | $86,599 | ▼ -78 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,043 | $86,224 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 13,885 | $85,254 | New position | 0.08% | 2026-06-30 |
| Rothschild Wealth LLC | 24,654 | $91,712 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 13,271 | $49,367 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 11,350 | $42,222 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 13,494 | $82,853 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,242 | $81,106 | ▼ -408 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 21,060 | $78,345 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,495 | $76,719 | ▼ -1,585 | 0.01% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 29,732 | $110,604 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 17,408 | $64,755 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 12,197 | $74,893 | New position | 0.00% | 2026-06-30 |
| ASPIRIANT, LLC | 11,662 | $71,605 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,442 | $64,884 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11,521,504 | $70,742 | New position | 1.68% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 15,586 | $57,980 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 11,474 | $70,450 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11,408 | $70,045 | ▲ +1,887 | 0.00% | 2026-06-30 |
| Asset Management Group, Inc. | 13,075 | $48,639 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 12,568 | $46,753 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 11,216 | $68,866 | ▼ -908 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,946 | $67,208 | New position | 0.00% | 2026-06-30 |
| Capstone Wealth Management, LLC | 10,609 | $65,139 | New position | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 10,406 | $38,711 | New position | 2025-12-31 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 11,926 | $62,373 | New position | 0.02% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,141 | $62,266 | ▼ -346 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,803 | $40,187 | New position | 2025-12-31 | |
| Essential Partners LLC | 9,147 | $56,163 | ▲ +984 | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,337 | $19,854 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,817 | $17,919 | ▲ +2,682 | 2025-12-31 | |
| Sterling Capital Management LLC | 24,661 | $91,739 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,810 | $14,173 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 33,320 | $124 | New position | 2025-12-31 | |
| Nykredit A/S | 7,910 | $48,567 | New position | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 4,019 | $14,951 | New position | 2025-12-31 | |
| Leonteq Securities AG | 6,007 | $22,346 | ▼ -356 | 2025-12-31 | |
| Optiver Holding B.V. | 4,195 | $25,757 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,192 | $25,739 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,335 | $12,406 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,921 | $18,306 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 114,319 | $425,266 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3,373 | $20,711 | ▲ +1,333 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3,285 | $12,221 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3,050 | $18,729 | ▲ +3,000 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | $11,160 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,848 | $17,487 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2,077 | $7,726 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,051 | $7,628 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,698 | $16,566 | ▼ -1,034 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,897 | $10,806 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,307 | $12,502 | New position | 2025-12-31 | |
| CDKV HOLDINGS LLC | 2,512 | $9,345 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,322 | $8,615 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2,043 | $7,600 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,839 | $6,841 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 2,186 | $8,133 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,144 | $7,976 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,106 | $7,834 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,795 | $11,021 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 1,500 | $5,580 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 1,000 | $3,720 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 13,391 | $49,815 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 1,159 | $7,116 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,024 | $6,287 | ▲ +873 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,014 | $6,226 | ▼ -12 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 995 | $6,110 | ▼ -705 | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 893 | $5,483 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 855 | $3,181 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 845 | $5,188 | ▼ -1,769 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 800 | $4,912 | Unchanged | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 750 | $4,605 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 87 | $324 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 643 | $2,392 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 611 | $2,273 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $11 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,456 | $58,093 | New position | 2025-12-31 | |
| Quarry LP | 7,416 | $27,588 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,537 | $1,022 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,499 | $1,747 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 112 | $417 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 372 | $2,283 | ▲ +93 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 383,509 | $1,423 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 350 | $1,302 | New position | 2025-12-31 | |
| MCF Advisors LLC | 332 | $2,039 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 315 | $1,935 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 314 | $1,928 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 300 | $1,842 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,764 | $1,074 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 278 | $1,708 | ▲ +4 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 308 | $1,146 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 245,568 | $1,508 | ▼ -198,846 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 225 | $837 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 220 | $1,351 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 303 | $1,127 | New position | 2025-12-31 | |
| Key FInancial Inc | 173 | $644 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 165,714 | $1,017 | ▼ -67,876 | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 157 | $584 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 156 | $919 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 149 | $915 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 149 | $915 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 106,200 | $395 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 142 | $865 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 130 | $799 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 129 | $792 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 125 | $768 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 136,761 | $509 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 103,799 | $387 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 100 | $614 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 100 | $614 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 99 | $608 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 86 | $320 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 93,173 | $347 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 91 | $559 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 126 | $469 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 85 | $522 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 143 | $532 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 78 | $478 | ▲ +1 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 282 | $1,049 | New position | 2025-12-31 | |
| Bangor Savings Bank | 76 | $467 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 73 | $272 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 68 | $252 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 69 | $424 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 64 | $393 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 329,965 | $1,227 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 52 | $320 | ▼ -226 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 51 | $313 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 50 | $186 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 48 | $179 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 42 | $258 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 41 | $252 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 33,800 | $126 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 30 | $112 | New position | 2025-12-31 | |
| Davis Capital Management | 24 | $147 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 26 | $97 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 15,962 | $59 | New position | 2025-12-31 | |
| Abound Wealth Management | 20 | $123 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 8 | $30 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 17 | $104 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 53,550 | $200 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 12 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 10,329 | $38 | New position | 2025-12-31 | |
| Trust Co | 10 | $61 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 140 | $521 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 50 | $0 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,211 | $5 | New position | 2025-12-31 | |
| Covestor Ltd | 2,063 | $8 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 300 | $1 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 270 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 154 | $0 | ▼ -137 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 31 | $0 | New position | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 1,139,601 | $4,239,316 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,509,596 | $5,615,697 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,000 | $215,760 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 699,323 | $2,601,482 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 403,348 | $1,500,455 | New position | 2025-12-31 | |
| Jain Global LLC | 394,169 | $1,466,309 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 11,738 | $43,665 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 174,663 | $650 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,469 | $466,745 | New position | 2025-12-31 | |
| Virtu Financial LLC | 227,131 | $845 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 618,005 | $2,298,979 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 50,000 | $186,000 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 58,713 | $218,412 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 30,885 | $114,892 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 46,988 | $174,795 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 40,838 | $151,917 | New position | 2025-12-31 | |
| Utah Retirement Systems | 22,333 | $83,079 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 37,728 | $140,348 | New position | 2025-12-31 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 15,715 | $58,460 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 16,218 | $60,331 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Whitegate Investment Counselors, Inc. | 14,702 | $54,693 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 13,213 | $49,152 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ponta Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 97,485 | $362,644 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 14,706 | $54,706 | New position | 2025-12-31 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 27,969 | $104 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 13,791 | $62,060 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Management, LLC | 11,600 | $43,152 | New position | 2025-12-31 | |
| 111 Capital | 10,395 | $38,669 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 9,985 | $37,144 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 3,202 | $11,911 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 122 | $454 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,053 | $9,690 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 17,705 | $65,865 | New position | 2025-12-31 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 847 | $3,150 | New position | 2025-12-31 | |
| Sachetta, LLC | 249 | $927 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 337 | $1,254 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 250 | $930 | Unchanged | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 41 | $153 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 5 | $18 | New position | 2025-12-31 | |
| Prairie Wealth Advisors, Inc. | 0 | $74,400 | Sold out | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 45,827,100 | $170,476,812 | New position | 2025-12-31 | |
| NORGES BANK | 1,800,000 | $6,696,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 834,567 | $3,104,589 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 589,095 | $2,191,433 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 330,561 | $1,229,687 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 315,591 | $1,173,999 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 200,000 | $744,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 189,700 | $704,736 | New position | 2025-12-31 | |
| COMERICA BANK | 181,118 | $673,759 | New position | 2025-12-31 | |
| Atom Investors LP | 135,109 | $502,605 | New position | 2025-12-31 | |
| Taproot Management LP | 131,633 | $489,675 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 126,100 | $469,092 | New position | 2025-12-31 | |
| Marex Group plc | 65,006 | $241,822 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 59,662 | $221,941 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 57,718 | $215,166 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 55,142 | $205,128 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 41,921 | $155,947 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 33,394 | $124,224 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 30,700 | $114,204 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 30,500 | $113,460 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 30,492 | $113,430 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 29,395 | $109,349 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 28,319 | $105,347 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 26,247 | $97,640 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 25,902 | $96,357 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,173 | $93,643 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 23,594 | $87,770 | New position | 2025-12-31 | |
| VARCOV Co. | 23,572 | $87,688 | New position | 2025-12-31 | |
| RPO LLC | 17,442 | $64,884 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 16,003 | $59,529 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 15,131 | $56,287 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 14,094 | $52,430 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,820 | $51,411 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 12,974 | $48,263 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 11,990 | $44,603 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 10,965 | $40,789 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 10,706 | $39,826 | New position | 2025-12-31 | |
| Amundi | 10,433 | $38,811 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 10,397 | $38,678 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 10,355 | $38,519 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 7,981 | $29,689 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,825 | $17,777 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4,614 | $17,165 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,820 | $14,210 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,277 | $12,190 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,683 | $9,981 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,805 | $6,715 | New position | 2025-12-31 | |
| CWM, LLC | 685,326 | $2,550 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 283,140 | $1,053 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 279 | $1,038 | New position | 2025-12-31 | |
| Safe Harbor Fiduciary, LLC | 200 | $744 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 88 | $328 | ▲ +24 | 2025-12-31 | |
| Center for Financial Planning, Inc. | 58 | $216 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44,775 | $167 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 28,279 | $105 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 18 | $66 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 14 | $54 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2025-12-31 |