← All institutions
Institutional Holdings
OGSOwnership Summary
Institutions Holding
509
Total Shares Held
67,018,548
Total Value Held
$4,937,732,880
Quarter
2025-12-31
Active Positions
Increased Positions
42
1,800,606 shares
Decreased Positions
24
895,027 shares
Held Positions
30
47,712 shares
New Positions
381
64,275,203 shares
Sold Out Positions
32
216,094 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,769,883 | $677,473,471 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,716,434 | $286,425,568 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,502,768 | $270,588,984 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,983,016 | $230,437,986 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,821,399 | $217,445,221 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,809 | $115,181,871 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,316,991 | $101,737,555 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,700,735 | $131,381,779 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 121,620 | $9,395,162 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,187,673 | $91,747,739 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 1,103,732 | $85,263,297 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,009,318 | $77,971,922 | New position | 2025-12-31 | |
| MORGAN STANLEY | 992,430 | $76,665,313 | New position | 2025-12-31 | |
| NORGES BANK | 916,079 | $70,767,103 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 711,739 | $54,981,839 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,398,440 | $108,029,459 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 405,312 | $31,310,352 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,626 | $58,526,609 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 747,180 | $57,719,633 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 718,267 | $55,486,125 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 627,114 | $48,444,557 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,199,956 | $247,196,602 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 210,820 | $16,285,845 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,152,000 | $88,992,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 597,575 | $46,162,672 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 519,696 | $40,146,551 | ▲ +29,316 | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,353 | $45,682,248 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 483,805 | $37,286,852 | ▲ +112,471 | 0.52% | 2026-06-30 |
| JPMORGAN CHASE & CO | 609,933 | $47,117,328 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 416,335 | $32,086,938 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 490,904 | $37,922,336 | New position | 2025-12-31 | |
| Nuveen, LLC | 776,495 | $59,984,239 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 229,740 | $17,747,415 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 374,698 | $28,945,483 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 369,339 | $28,464,957 | ▼ -19,158 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 286,482 | $22,130,736 | New position | 2025-12-31 | |
| Legal & General Group Plc | 312,694 | $24,155,610 | New position | 2025-12-31 | |
| FMR LLC | 9,252 | $714,685 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 279,594 | $21,598,637 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 201,123 | $15,536,733 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,351 | $14,472,865 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 190,800 | $14,739,300 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 78,133 | $6,035,775 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 195,789 | $15,124,697 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 174,265 | $13,430,604 | ▼ -8,641 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 17,948 | $1,386,481 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 443,093 | $34,228,934 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 161,501 | $12,446,882 | ▲ +147,912 | 0.08% | 2026-06-30 |
| First Eagle Investment Management, LLC | 104,064 | $8,038,944 | New position | 2025-12-31 | |
| Tidal Investments LLC | 134,949 | $10,424,810 | New position | 2025-12-31 | |
| UBS Group AG | 254,304 | $19,644,985 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,970 | $229,432 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 86,408 | $6,675,018 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 129,963 | $10,039,642 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 130,290 | $10,041,450 | ▼ -24,907 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 127,149 | $9,822,266 | New position | 2025-12-31 | |
| Swiss National Bank | 118,313 | $9,139,679 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,645 | $12,409,826 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,368 | $6,517,428 | New position | 2025-12-31 | |
| BOKF, NA | 121,228 | $9,364,863 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 110,900 | $8,547,063 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 102,870 | $7,946,708 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 30,430 | $2,351 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,746 | $9,559,379 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 59,051 | $4,561,690 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 94,726 | $7,300,533 | New position | 0.20% | 2026-06-30 |
| Aventail Capital Group, LP | 55,052 | $4,252,767 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 102,180 | $7,893,405 | New position | 2025-12-31 | |
| NATIXIS | 90,700 | $6,990,249 | ▲ +84,200 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 86,798 | $6,689,521 | ▼ -286,905 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 76,075 | $5,876,794 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,055 | $544,999 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 54,185 | $4,185,792 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 80,451 | $6,214,840 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,185 | $4,494,791 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 59,115 | $4,566,633 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 68,667 | $5,304,531 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 61,735 | $4,769,029 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 29,051 | $2,244,188 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,414 | $2,349,482 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,375 | $801,469 | New position | 2025-12-31 | |
| Creative Planning | 39,985 | $3,088,817 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 54,994 | $4,248,287 | New position | 2025-12-31 | |
| CITIGROUP INC | 36,871 | $2,848,285 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 56,290 | $4,348,403 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 61,894 | $4,781,361 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 44,145 | $3,410,259 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 48,846 | $3,773,354 | New position | 2025-12-31 | |
| Mariner, LLC | 12,530 | $967,852 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,979 | $4,556,128 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,595 | $4,438,847 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,906 | $4,241,489 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 172,404 | $13,318,209 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 54,703 | $4,215,960 | New position | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 5,015 | $387,409 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,413 | $109,154 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,972 | $1,002,087 | New position | 2025-12-31 | |
| Aberdeen Group plc | 52,040 | $4,010,723 | ▼ -5,022 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,197 | $633,218 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 40,602 | $3,136,506 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 50,628 | $3,911,013 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 48,096 | $3,706,759 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 44,473 | $3,427,557 | ▲ +31,660 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 34,599 | $2,672,773 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,743 | $598,134 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,419 | $2,967,868 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 63,127 | $4,876,543 | New position | 2025-12-31 | |
| BARCLAYS PLC | 148,072 | $11,438,563 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 39,762 | $3,071,615 | New position | 2025-12-31 | |
| Americana Partners, LLC | 37,755 | $2,916,574 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,157 | $552,878 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 25,666 | $1,982,752 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 36,309 | $2,798,320 | ▲ +1,756 | 0.09% | 2026-06-30 |
| Sprinkle Financial Consultants LLC | 35,372 | $2,726,120 | ▲ +5,638 | 1.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,542 | $2,127,620 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,554 | $3,055,547 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 30,261 | $2,337,662 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 32,795 | $2,533,413 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 67,969 | $5,250,605 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 31,737 | $2,445,971 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 31,777 | $2,454,773 | New position | 2025-12-31 | |
| Man Group plc | 144,269 | $11,144,780 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 26,816 | $2,071,558 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 14,502 | $1,120,280 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,831 | $2,149,945 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,790 | $1,683,278 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,500 | $2,278,875 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 25,600 | $1,977,600 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 41,660 | $3,218,194 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 26,397 | $2,039,169 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,027 | $2,551,370 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,258 | $2,101,728 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 23,089 | $1,784 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 26,497 | $2,046,893 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 24,849 | $1,915,112 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 24,305 | $1,877,561 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,473 | $809,016 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 156,410 | $12,082,673 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 23,905 | $1,846,661 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 20,993 | $1,621,000 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 23,151 | $1,784,248 | New position | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,970 | $1,928,933 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 22,428 | $1,728,526 | ▲ +7,607 | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,825 | $1,454,231 | New position | 2025-12-31 | |
| PDT Partners, LLC | 21,625 | $1,670,531 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 75,145 | $5,804,951 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,448 | $1,502,328 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 19,715 | $1,523,016 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,438 | $1,501,587 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 700 | $54,075 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,875 | $1,226,344 | New position | 2025-12-31 | |
| MidFirst Bank | 18,506 | $1,426,257 | Unchanged | 0.10% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,400 | $1,418,088 | ▲ +1,000 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,204 | $1,483,509 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,097 | $548,243 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,536 | $1,200,156 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,730 | $1,292,393 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 52,567 | $4,060,801 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,738 | $366,011 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,895 | $1,302,098 | ▼ -629 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,296 | $1,255,932 | ▲ +7,723 | 0.01% | 2026-06-30 |
| MAI Capital Management | 11,118 | $858,866 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,447 | $1,222,939 | ▲ +6,436 | 0.00% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 15,158 | $1,168,261 | ▲ +3 | 0.24% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 13,277 | $1,025,648 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 14,731 | $1,135,318 | ▲ +1,181 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,204 | $1,097,259 | New position | 2025-12-31 | |
| Trexquant Investment LP | 14,126 | $1,091,234 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,112 | $935,652 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,424 | $1,037,004 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 8,390 | $648,128 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 49,850 | $3,850,913 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,973 | $924,914 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 12,600 | $973,350 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,929 | $930,192 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 4,442 | $343,114 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,251 | $482,906 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 4,521 | $349,247 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,280 | $1,798,381 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,381 | $801,932 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 9,040 | $698,341 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 10,866 | $837,476 | ▼ -55 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,744 | $443,769 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 37,533 | $2,899,455 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,645 | $745,076 | New position | 2025-12-31 | |
| Atria Investments, Inc | 12,239 | $945,462 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,260 | $560,835 | New position | 2025-12-31 | |
| &PARTNERS | 4,485 | $346,454 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,488 | $654,170 | ▼ -275 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,635 | $687,001 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 8,476 | $653,245 | New position | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,316 | $642,385 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 8,117 | $625,577 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,640 | $590,191 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 7,674 | $591,435 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,301 | $177,752 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 7,279 | $562,356 | New position | 2025-12-31 | |
| EVERPAR ADVISORS LLC | 7,269 | $560,222 | Unchanged | 0.16% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,233 | $557,447 | ▲ +2,019 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 7,192 | $555,582 | New position | 2025-12-31 | |
| STRS OHIO | 6,800 | $525,300 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 7,542 | $582,622 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,178 | $400,001 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 6,609 | $509,356 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,251 | $1,023,640 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,335 | $488,216 | ▲ +1,906 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,288 | $484,616 | New position | 0.04% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 6,260 | $482,489 | Unchanged | 0.01% | 2026-06-30 |
| Midwest Financial Group LLC | 6,213 | $478,866 | Unchanged | 0.17% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,137 | $937,610 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,841 | $450,166 | ▲ +1,620 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 6,139 | $474,238 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,237 | $422,419 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 5,553 | $428,969 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,394 | $415,715 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 5,244 | $404,155 | ▼ -2,596 | 0.49% | 2026-06-30 |
| Ethic Inc. | 6,094 | $470,779 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,001 | $385,510 | ▲ +1,501 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 6,105 | $471,611 | New position | 2025-12-31 | |
| Groupe la Francaise | 4,805 | $371,186 | New position | 2025-12-31 | |
| Jain Global LLC | 7,142 | $551,720 | New position | 2025-12-31 | |
| M&T BANK CORP | 55,107 | $5,063,118 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 4,857 | $374,328 | New position | 0.09% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,818 | $371,325 | ▲ +603 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,364 | $337,119 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,780 | $369,255 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 4,484 | $345,582 | ▲ +200 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 166 | $12,802 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,249 | $250,986 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,962 | $692,315 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,086 | $238,362 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 4,300 | $331,401 | ▲ +1,300 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 610 | $47,123 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 4,203 | $323,949 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,193 | $323,155 | ▲ +341 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,533 | $272,950 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 6,440 | $497,490 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,980 | $306,801 | ▲ +778 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,954 | $304,736 | ▲ +746 | 0.01% | 2026-06-30 |
| Horizon Investment Services, LLC | 4,122 | $318,440 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 3,797 | $293,318 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,748 | $289,533 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,741 | $288,992 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,658 | $282,585 | New position | 2025-12-31 | |
| Tulsa Wealth Advisors, INC | 3,639 | $280,472 | ▲ +10 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 3,638 | $280,383 | New position | 0.00% | 2026-06-30 |
| Herold Advisors, Inc. | 3,600 | $278,101 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,597 | $277,868 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,522 | $271,453 | ▼ -78 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 3,494 | $269,283 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 3,427 | $264,119 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,408 | $262,654 | ▼ -5,475 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 3,387 | $261,645 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 3,418 | $264,041 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,354 | $258,493 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 16,873 | $1,303,439 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,490 | $578,622 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,519 | $194,598 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,087 | $237,915 | New position | 0.02% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,084 | $237,684 | New position | 0.02% | 2026-06-30 |
| BAILARD, INC. | 3,065 | $236,220 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,970 | $228,898 | ▼ -4,053 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,561 | $1,974,587 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,804 | $216,200 | New position | 2025-12-31 | |
| Quarry LP | 409 | $31,596 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 2,746 | $211,634 | New position | 0.10% | 2026-06-30 |
| Nykredit A/S | 2,742 | $211,326 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 2,800 | $216,300 | New position | 2025-12-31 | |
| Heritage Trust Co | 2,942 | $227,272 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $7,725 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 2,415 | $186,559 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,571 | $198,646 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,371 | $183,160 | New position | 2025-12-31 | |
| Allworth Financial LP | 673 | $52,005 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,133 | $87,524 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,089 | $160,999 | ▲ +197 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,036 | $156,940 | New position | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 2,000 | $154,140 | New position | 0.01% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 4,000 | $309,000 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,454 | $112 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,609,804 | $201,609 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,825 | $140,981 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,762 | $135,797 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,756 | $135,335 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 799 | $61,723 | New position | 2025-12-31 | |
| Burk Holdings LLC | 3,066 | $236,849 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 1,534 | $118,226 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,500 | $115,605 | ▼ -200 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 400 | $30,900 | ▲ +17 | 2025-12-31 | |
| UMB Bank, n.a. | 1,349 | $104,210 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,001 | $927,077 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,006 | $77,731 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,055 | $81,499 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,008 | $77,690 | ▲ +360 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,273 | $684,718 | New position | 2025-12-31 | |
| Abound Wealth Management | 961 | $74,065 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,010 | $323,888 | New position | 2025-12-31 | |
| ASSETMARK, INC | 919 | $70,827 | ▲ +243 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 878 | $67,667 | ▲ +603 | 0.01% | 2026-06-30 |
| Coastline Trust Co | 800 | $61,656 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 813 | $62,804 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 771 | $59,421 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 736 | $56,724 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 732 | $56,416 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 829 | $64,040 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 600 | $46,350 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 86 | $7 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 530 | $40,943 | New position | 2025-12-31 | |
| Crews Bank & Trust | 500 | $38,535 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 482 | $37,148 | ▲ +238 | 0.02% | 2026-06-30 |
| Providence Capital Advisors, LLC | 475 | $36,609 | New position | 0.01% | 2026-06-30 |
| Caldwell Trust Co | 466 | $35,999 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 183 | $14,137 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 483 | $37,312 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 425 | $32,831 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 411 | $31,680 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 441 | $34,431 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 253 | $19,544 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 374 | $28,825 | ▲ +295 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 373 | $28,748 | ▲ +249 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 347 | $26,806 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 710 | $54,848 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 178 | $13,751 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 254 | $19,622 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 250 | $19,313 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 239 | $18,420 | ▲ +3 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 230 | $17,768 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 225 | $17,377 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 212 | $16,339 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 203 | $15,645 | ▼ -7,158 | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 200 | $15,414 | Unchanged | 0.01% | 2026-06-30 |
| Olistico Wealth, LLC | 200 | $15,414 | Unchanged | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 187 | $14,446 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 156 | $12,023 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 140 | $10,790 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 59 | $4,558 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 135 | $10,404 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 116 | $9,135 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 123 | $9,502 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 107 | $8,247 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 102 | $7,861 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 101 | $7,785 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 94 | $7,245 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 90 | $6,867 | ▼ -35 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 82,954 | $6,409 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,077 | $4,874 | New position | 2025-12-31 | |
| Spire Wealth Management | 86 | $6,628 | ▼ -1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,039 | $157,513 | New position | 2025-12-31 | |
| Key FInancial Inc | 83 | $6,412 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 69 | $5,324 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 76 | $5,871 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,899 | $533 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 70 | $5,395 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 70 | $5,395 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,325 | $5,201 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15,998 | $1,235,846 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 56 | $4,316 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | $4,017 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 23 | $1,777 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 100 | $7,726 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 43 | $3,314 | ▼ -26 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 43 | $3,314 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41 | $3,174 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 41 | $3,168 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 37 | $2,852 | ▼ -10 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 39 | $2,775 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 31 | $2,395 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 29 | $2,240 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 28 | $2,158 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 27 | $2,102 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 25,263 | $1,952 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 19 | $1,468 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | $1,773 | ▲ +10 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 22 | $1,688 | Unchanged | 0.00% | 2026-06-30 |
| QV Investors Inc. | 19,660 | $1,515 | ▲ +5,630 | 0.12% | 2026-06-30 |
| EASTERN BANK | 19 | $1,464 | New position | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 14 | $1,082 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,852 | $1,379 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 17 | $1,311 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 22,808 | $1,762 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,511 | $1,044 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 19 | $1,468 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 12 | $925 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 12 | $925 | ▲ +6 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,100 | $857 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 11 | $850 | Unchanged | 2025-12-31 | |
| SG Americas Securities, LLC | 10,710 | $825 | ▼ -68,688 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $695 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $463 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,147 | $626 | ▲ +112 | 0.01% | 2026-06-30 |
| Holos Integrated Wealth LLC | 8 | $623 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $617 | ▲ +6 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $232 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,564 | $582 | ▼ -14,245 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,369 | $569 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 5 | $386 | New position | 2025-12-31 | |
| SouthState Bank Corp | 7 | $541 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 7 | $540 | Unchanged | 0.00% | 2026-06-30 |
| S&T Bank/PA | 7 | $539 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,992 | $539 | ▲ +73 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 6,932 | $535 | New position | 2025-12-31 | |
| South Dakota Investment Council | 8,931 | $690 | New position | 2025-12-31 | |
| Sachetta, LLC | 5 | $387 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $386 | ▼ -2 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 8,016 | $618 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $231 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $231 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,740 | $211 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,680 | $207 | ▼ -1,543 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,939 | $137 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $155 | New position | 2025-12-31 | |
| KBC Group NV | 3,618 | $280 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $105 | New position | 2025-12-31 | |
| Torren Management, LLC | 399 | $30,852 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $78 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $77 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $77 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $77 | New position | 2025-12-31 | |
| Bollard Group LLC | 1,479 | $114 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 341 | $26 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 310 | $24 | ▼ -15 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 240 | $19 | New position | 2025-12-31 | |
| Covestor Ltd | 234 | $19 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 8 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 98,836 | $7,635,113 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,701 | $3,298,652 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,880 | $2,926,230 | ▲ +10,296 | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 6,460 | $499,035 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triune Financial Partners, LLC | 2,936 | $233,550 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,691 | $1,521,130 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | $347,625 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,774 | $677,792 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 4,605 | $355,736 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,878 | $222,334 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 2,778 | $214,601 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Douglass Winthrop Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxler Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 40,474 | $3,126,617 | ▲ +236 | 2025-12-31 | |
| Vident Advisory, LLC | 3,318 | $256,315 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 2,644 | $204,249 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 87 | $6,721 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 160 | $12,360 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 33 | $2,587 | Unchanged | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 33 | $2,549 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,489,014 | $501,276,333 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 356,977 | $27,576,474 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 162,523 | $12,554,902 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 152,554 | $11,784,797 | ▲ +93,206 | 2025-12-31 | |
| MARSHALL WACE, LLP | 81,594 | $6,303,137 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,258 | $2,105,272 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 25,682 | $1,983,908 | New position | 2025-12-31 | |
| COMERICA BANK | 21,239 | $1,640,711 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 12,675 | $979,144 | New position | 2025-12-31 | |
| Versor Investments LP | 11,940 | $922,365 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,703 | $826,807 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,686 | $670,994 | New position | 2025-12-31 | |
| Amundi | 6,943 | $536,347 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 6,468 | $499,653 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,901 | $455,852 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,825 | $449,981 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,644 | $436,000 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,569 | $357,205 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,967 | $307,908 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,965 | $306,296 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,759 | $292,513 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 2,675 | $206,650 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 628 | $48,513 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 500 | $38,625 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 381 | $29,412 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 127 | $9,880 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 95 | $7,410 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 54 | $4,172 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 50 | $3,863 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 23 | $1,777 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $1,082 | New position | 2025-12-31 | |
| CWM, LLC | 13,032 | $1,006 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,830 | $450 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 18 | $1 | New position | 2025-12-31 |