← All institutions
Institutional Holdings
ORAOwnership Summary
Institutions Holding
554
Total Shares Held
142,082,435
Total Value Held
$6,570,541,311
Quarter
2025-12-31
Active Positions
Increased Positions
46
55,979,750 shares
Decreased Positions
29
7,808,589 shares
Held Positions
25
42,552 shares
New Positions
423
78,251,544 shares
Sold Out Positions
31
3,897,645 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,248,893 | $1,021,725,291 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,060,774 | $333,318,289 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,666,310 | $290,361,829 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,399,686 | $265,093,312 | New position | 2025-12-31 | |
| UBS Group AG | 2,487,571 | $274,801,968 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,910,292 | $211,035,936 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,360 | $178,033,452 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,065,439 | $117,699,046 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,393,653 | $154,031,744 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 1,720,503 | $189,700,906 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 21,174,426 | $139,672,747 | ▲ +143,996 | 4.35% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 886,526 | $97,935 | New position | 2025-12-31 | |
| Invesco Ltd. | 388,496 | $42,917,154 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 785,825 | $86,810,128 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 722,507 | $79,815,348 | New position | 2025-12-31 | |
| NORGES BANK | 783,447 | $86,545,495 | New position | 2025-12-31 | |
| Legal & General Group Plc | 691,478 | $76,387,576 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,231 | $73,929,954 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 623,843 | $68,081,582 | New position | 0.46% | 2026-06-30 |
| Squarepoint Ops LLC | 577,602 | $62,900,858 | ▲ +471,049 | 0.07% | 2026-06-30 |
| Erste Asset Management GmbH | 371,958 | $41,886,371 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 358,481 | $39,601,396 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 676,741 | $74,759,578 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,927 | $48,598,736 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 465,013 | $51,369,977 | New position | 2025-12-31 | |
| MORGAN STANLEY | 382,685 | $42,275,489 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 147,781 | $16,325,367 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 473,770 | $52,337,372 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 4,308 | $473,340 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 407,890 | $44,419,221 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,087 | $44,418,551 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 385,812 | $42,014,927 | ▲ +173,829 | 0.01% | 2026-06-30 |
| Ovata Capital Management Ltd | 32,562,000 | $40,870,520 | ▲ +25,062,000 | 3.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 219,963 | $24,299,312 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,659 | $45,080,637 | New position | 2025-12-31 | |
| Walleye Trading LLC | 427,327 | $47,206,814 | New position | 2025-12-31 | |
| PEAK6 LLC | 152,600 | $16,857,722 | New position | 2025-12-31 | |
| FMR LLC | 191,767 | $21,184,510 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 18,934 | $2,091,639 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 158,957 | $17,559,979 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 276,940 | $30,158,766 | ▲ +10,642 | 0.07% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,953 | $1,541,388 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 268,391 | $29,649,149 | ▲ +28,902 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 212,037 | $23,423,728 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 131,677 | $14,546,358 | New position | 2025-12-31 | |
| Nuveen, LLC | 314,262 | $34,716,523 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 223,788 | $24,721,868 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 191,663 | $21,173,011 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 224,096 | $24,404,054 | ▲ +116,146 | 1.54% | 2026-06-30 |
| JANE STREET GROUP, LLC | 347,285 | $38,364,615 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 258,057 | $21,001,828 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 181,665 | $20,068,533 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 180,128 | $19,615,939 | ▼ -10,957 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 91,860 | $10,147,774 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 247,510 | $27,342,430 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 140,481 | $15,518,936 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,833 | $16,331,112 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 179,073 | $20,075,097 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 231,633 | $25,588,498 | New position | 2025-12-31 | |
| CITIGROUP INC | 232,577 | $25,692,781 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 92,332 | $10,199,917 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 119,387 | $13,188,682 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 90,252 | $9,970,132 | New position | 2025-12-31 | |
| Swiss National Bank | 113,734 | $12,564,195 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 16,542 | $1,827,446 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 94,999 | $10,494,540 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 23,872 | $2,637,193 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 112,269 | $12,226,094 | ▲ +39,799 | 0.00% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 294,748 | $32,549,022 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 106,175 | $11,729,152 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 107,449 | $12,100,906 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,890 | $9,377,798 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,205 | $4,441,446 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 97,901 | $10,815,123 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 95,450 | $10,544,362 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 90,753 | $10,025,489 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,037 | $8,100,679 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,603 | $12,549,723 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 49,139 | $5,428,385 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 82,700 | $9,135,869 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 80,000 | $8,837,600 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 53,639 | $5,925,506 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,210 | $6,651,399 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 106,877 | $11,806,702 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,460 | $6,347,606 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 5,700,000 | $7,198,796 | New position | 1.31% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 73,900 | $8,163,733 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 59,000 | $6,517,730 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,067 | $6,746,071 | New position | 2025-12-31 | |
| Candriam S.C.A. | 71,988 | $7,952,853 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,954 | $6,311,191 | New position | 0.00% | 2026-06-30 |
| LGT CAPITAL PARTNERS LTD. | 7,150 | $789,860 | New position | 2025-12-31 | |
| XTX Topco Ltd | 57,749 | $6,288,866 | ▲ +47,032 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 9,903 | $1,093,962 | New position | 2025-12-31 | |
| Eos Management, L.P. | 53,495 | $5,825,606 | ▲ +7,606 | 2.31% | 2026-06-30 |
| Raiffeisen Bank International AG | 51,222 | $5,721,683 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,342 | $148,250 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 19,400 | $2,143,158 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 41,320 | $4,564,640 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 43,767 | $4,834,940 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 4,200,000 | $4,653,036 | ▼ -3,800,000 | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 42,191 | $4,594,600 | ▲ +3,434 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 41,540 | $4,523,706 | New position | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 56,479 | $6,239,235 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 39,556 | $4,307,648 | ▲ +3,080 | 0.73% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,931 | $1,651,000 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,189,000 | $4,056,152 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,097 | $3,766,696 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 34,678 | $3,776,434 | New position | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,906,000 | $3,643,000 | ▼ -42,000 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,152 | $3,441,376 | New position | 2025-12-31 | |
| Nykredit A/S | 2,503,137 | $3,535,365 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 32,147 | $3,500,808 | ▲ +11,170 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 31,797 | $3,462,693 | New position | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,272 | $3,565,108 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 32,717 | $3,614,247 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 29,060 | $3,164,634 | New position | 0.11% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 30,634 | $3,117,997 | New position | 0.03% | 2026-06-30 |
| Swedbank AB | 68,726 | $7,592,160 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 31,318 | $3,459,699 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 28,182 | $3,069,020 | New position | 0.06% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 28,015 | $3,050,834 | ▼ -40,235 | 0.40% | 2026-06-30 |
| Jupiter Topco LLC | 27,333 | $2,979,160 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,443 | $2,700,218 | New position | 2025-12-31 | |
| DUDLEY & SHANLEY, INC. | 26,100 | $2,842,290 | ▼ -1,900 | 0.43% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 332,580 | $36,741 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,823 | $311,822 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 34,156 | $3,773,225 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 39,797 | $4,396,375 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 24,560 | $3,068,527 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 24,000 | $2,613,600 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,891 | $2,601,730 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 17,200 | $1,900,084 | New position | 2025-12-31 | |
| NATIXIS | 23,600 | $2,570,040 | ▲ +19,100 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 58,220 | $6,431,564 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,297 | $2,794,560 | New position | 2025-12-31 | |
| Walleye Capital LLC | 4,703 | $519,540 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,365 | $2,691,602 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,595 | $2,275,130 | New position | 2025-12-31 | |
| BARCLAYS PLC | 139,475 | $15,407,804 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 35,683 | $3,941,902 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,523 | $1,825,296 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,411 | $266,342 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 18,082 | $1,969,130 | ▲ +7,531 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 18,496 | $2,043,253 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,000 | $1,960,200 | ▲ +400 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,999 | $1,988,350 | New position | 2025-12-31 | |
| Creative Planning | 15,538 | $1,716,446 | New position | 2025-12-31 | |
| STRS OHIO | 14,700 | $1,623,909 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 16,099 | $1,778,457 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,110 | $1,779,672 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,775 | $1,826,797 | ▼ -986 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 16,554 | $1,802,731 | ▲ +3,028 | 0.05% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 22,505 | $2,486,127 | New position | 2025-12-31 | |
| M&G Plc | 13,451 | $1,479,610 | New position | 2025-12-31 | |
| SEB Asset Management AB | 15,709 | $1,710,716 | ▲ +11,735 | 0.01% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 15,320 | $1,668,348 | New position | 0.33% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,929 | $1,649,181 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,728 | $1,603,879 | ▼ -2,385 | 0.09% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,210 | $1,680,249 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,655 | $1,595,930 | New position | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,400 | $1,590,768 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 552 | $60,979 | New position | 2025-12-31 | |
| BAILARD, INC. | 14,204 | $1,569,116 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,047 | $1,529,759 | ▲ +11,555 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,600 | $1,502,392 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 13,812 | $1,504,127 | New position | 0.05% | 2026-06-30 |
| Veracity Capital LLC | 5,146 | $568,431 | New position | 2025-12-31 | |
| Leonteq Securities AG | 13,285 | $1,467,594 | ▼ -1,017 | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 3,000 | $206,109 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,113 | $1,338,123 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,119 | $1,670,195 | New position | 2025-12-31 | |
| Ethic Inc. | 9,308 | $1,028,255 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,591 | $1,611,897 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | $1,306,800 | ▼ -2,000 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 11,936 | $1,318,570 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,053 | $1,662,905 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,471 | $1,046,261 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 10,271 | $1,134,637 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,945 | $656,744 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 6,672 | $745,129 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 12,819 | $1,416,115 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,079 | $1,002,957 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,906 | $873,376 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 9,901 | $1,078,263 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 9,433 | $1,042,064 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 8,966 | $976,397 | New position | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,810 | $973,241 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 9,853 | $1,088,461 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,396 | $1,148,449 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 13,051 | $1,441,725 | New position | 2025-12-31 | |
| Harrington Investments, INC | 8,064 | $878,170 | ▼ -262 | 0.43% | 2026-06-30 |
| Atria Investments, Inc | 1,947 | $215,078 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 8,221 | $908,222 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,887 | $858,894 | New position | 0.14% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,862 | $3,077,916 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,604 | $637,343 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,334 | $699,717 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 7,000 | $773,290 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 6,839 | $744,767 | ▲ +1,139 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,776 | $737,906 | ▲ +97 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,755 | $735,645 | ▲ +809 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | $342,457 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 30 | $717,255 | New position | 0.08% | 2026-06-30 |
| Traynor Capital Management, Inc. | 6,493 | $707,102 | ▲ +2,735 | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 6,474 | $705,019 | New position | 0.21% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 6,419 | $699,029 | ▲ +307 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 6,400 | $696,960 | New position | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 4,239 | $468,282 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 6,063 | $660,210 | ▲ +42 | 0.44% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 15,991 | $1,654,105 | New position | 2025-12-31 | |
| Americana Partners, LLC | 6,048 | $658,627 | New position | 0.01% | 2026-06-30 |
| Skaana Management L.P. | 6,000 | $653,400 | New position | 0.14% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,472 | $383,552 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,868 | $427,298 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 5,563 | $605,811 | ▲ +1,595 | 0.09% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,238 | $578,642 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,932 | $655 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,440 | $592,000 | New position | 0.13% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,348 | $701,264 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 5,301 | $577,279 | ▼ -335 | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,292 | $576,299 | ▼ -498 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 5,251 | $571,834 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 9,200 | $1,016 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,971 | $328,170 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,096 | $554,954 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,047 | $549,622 | ▼ -307 | 0.01% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 5,000 | $568,650 | New position | 2025-12-31 | |
| EVEXIA WEALTH LLC | 5,518 | $540,848 | ▲ +86 | 0.15% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,892 | $532,739 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,084 | $451,212 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,887 | $539,867 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,115 | $675,525 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 4,508 | $490,921 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,437 | $483,190 | ▼ -19,383 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,347 | $480,213 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,267 | $471,375 | New position | 2025-12-31 | |
| VestGen Investment Management | 4,379 | $476,873 | New position | 0.25% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,864 | $868,736 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,343 | $472,953 | New position | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,941 | $1,098,183 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,217 | $459,231 | New position | 0.13% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,656 | $293,408 | New position | 2025-12-31 | |
| NWAM LLC | 4,192 | $456,509 | ▲ +1,877 | 0.02% | 2026-06-30 |
| SteelPeak Wealth, LLC | 4,138 | $450,629 | ▼ -2,720 | 0.01% | 2026-06-30 |
| AIA Group Ltd | 4,031 | $438,976 | Unchanged | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 335,000 | $417,410 | ▼ -2,657,000 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 3,726 | $405,761 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,767 | $305,670 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,132 | $345,992 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 3,364 | $371,621 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 3,231 | $351,856 | New position | 0.68% | 2026-06-30 |
| Corient IA LP | 3,220 | $350,658 | New position | 0.32% | 2026-06-30 |
| Corient Private Wealth LP | 3,063 | $333,562 | ▲ +164 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,167 | $239,388 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,014 | $328,225 | New position | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 2,990 | $325,611 | New position | 0.09% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,903 | $316,137 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 1,873 | $206,911 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 2,814 | $306,445 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 254,755 | $28,142,785 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,962 | $327,212 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 2,811 | $310,531 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,690 | $292,941 | Unchanged | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,543 | $280,925 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,651 | $288,694 | ▲ +100 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 2,627 | $286,080 | New position | 0.09% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,265 | $250,215 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 2,611 | $284,338 | New position | 0.09% | 2026-06-30 |
| Savant Capital, LLC | 2,588 | $283,588 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 2,925 | $323,125 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 2,283 | $252,203 | Unchanged | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,550 | $277,695 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,371 | $261,924 | New position | 2025-12-31 | |
| LBP AM SA | 2,474 | $269,419 | ▼ -380 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,184 | $241,266 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,955 | $215,990 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 2,415 | $266,785 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 1,936,890 | $213,873 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,268 | $248,979 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY TRUST CO | 2,285 | $252,424 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 240 | $26,378 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 7,212 | $796,710 | New position | 2025-12-31 | |
| Axxion S.A. | 2,068 | $225,205 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 789 | $87,161 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 2,000 | $220,940 | New position | 2025-12-31 | |
| Abacus Planning Group, Inc. | 2,000 | $217,800 | Unchanged | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,983 | $215,952 | ▼ -2,084 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,970 | $214,533 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 13,049 | $4,440,602 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,901 | $207,019 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,855 | $202,064 | ▲ +1,853 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,320 | $256,306 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,901 | $210,005 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,413 | $153,876 | ▲ +74 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 920 | $101,632 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 865,280 | $95,587 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,278 | $139,174 | New position | 0.13% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,227 | $133,597 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 201 | $22,204 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,531 | $390,070 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,132 | $125,052 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,029 | $112,058 | ▲ +1,028 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | $1,105 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 932 | $101,495 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 783 | $85,281 | ▼ -178 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 767 | $83,526 | ▲ +101 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 123 | $13,588 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 725 | $78,953 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 2,091 | $230,993 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 667 | $73,683 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 551 | $60,004 | ▲ +117 | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 550 | $59,895 | Unchanged | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 154 | $17,012 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 693,124 | $76,569 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 197 | $21,763 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,828 | $201,939 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 180 | $19,885 | New position | 2025-12-31 | |
| Arax Advisory Partners | 135 | $14,913 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 376 | $40,946 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 334 | $36,897 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 354 | $38,551 | ▼ -186 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 351 | $38,224 | ▼ -215 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 21 | $2,319 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 334 | $36,373 | ▲ +15 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 297 | $33,177 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 308 | $34,032 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 306 | $33,323 | ▼ -26,380 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 120 | $13,386 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 526 | $58,109 | New position | 2025-12-31 | |
| HM PAYSON & CO | 400 | $44,188 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | $31,533 | New position | 2025-12-31 | |
| Main Street Group, LTD | 259 | $28,205 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,100,000 | $26,513 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 220 | $24,303 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 210 | $22,915 | ▲ +200 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 221 | $203 | New position | 2025-12-31 | |
| Markowski Investments | 202 | $21,998 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 201 | $21,889 | Unchanged | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 1,600 | $176,752 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 516,500 | $57,058 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 217 | $23,972 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | $16,571 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 146 | $16,129 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 140 | $15,246 | ▲ +136 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 134 | $14,803 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 133 | $14,693 | New position | 2025-12-31 | |
| KBC Group NV | 180,730 | $19,966 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 120 | $13,288 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 106 | $11,709 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 104 | $11,518 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 110 | $12,152 | ▲ +3 | 2025-12-31 | |
| Westside Investment Management, Inc. | 100 | $10,973 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 190 | $20,989 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 100 | $10,890 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 88 | $9,149 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,559 | $6,249 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 83 | $9,039 | ▲ +10 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 81 | $8,821 | ▲ +4 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 76 | $8,396 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 76 | $8,396 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 75 | $8,168 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 74 | $8,059 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 60 | $6,534 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 54 | $5,881 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 53 | $5,772 | ▲ +3 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | $5,634 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 12 | $1,326 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 42 | $4,574 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 37,542 | $4,146 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 40 | $4,356 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 39 | $4,248 | New position | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 39 | $4,247 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,886 | $139,209 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 38 | $4,198 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 72 | $7,954 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 35 | $3,866 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,280 | $3,566 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 32 | $3,485 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 2,697,000 | $3,381 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 30 | $3,267 | ▲ +4 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 29 | $3,158 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 27 | $2,940 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 25,605 | $2,829 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 25 | $2,723 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 184 | $20,327 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 18 | $1,960 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 17 | $1,878 | Unchanged | 2025-12-31 | |
| Millstone Evans Group, LLC | 17 | $1,851 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 12,063 | $1,333 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 48 | $5,592 | New position | 2025-12-31 | |
| Clean Yield Group | 112 | $12,372 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 19,917 | $2,200,000 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,794 | $1,524 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,500 | $1,381 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 12 | $1,349 | ▲ +10 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 41,346 | $4,567 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 12 | $1,307 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 12 | $1,307 | New position | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 12 | $1,306 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $1,198 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,791 | $1,175 | ▼ -21,215 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 126 | $13,920 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 10 | $1,089 | ▲ +3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $553 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 9,641 | $1,050 | ▼ -694 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $980 | ▼ -1 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 8,338 | $584 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 8 | $871 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,930 | $862 | ▼ -112 | 0.01% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 7,712 | $839 | ▼ -21 | 0.18% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,333 | $700 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 4 | $442 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $436 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 4 | $436 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $115 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 3 | $327 | New position | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 2,270 | $247 | Unchanged | 0.18% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 86,002 | $1,545 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $221 | ▼ -1 | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2 | $221 | New position | 2025-12-31 | |
| S&CO INC | 2,000 | $220 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,943 | $212 | ▼ -26 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,586 | $2,053 | New position | 2025-12-31 | |
| Smithfield Trust Co | 1,484 | $164 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $113 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $110 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $109 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $109 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1 | $109 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 1 | $109 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $109 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $189 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3,299 | $364 | New position | 2025-12-31 | |
| Covestor Ltd | 172 | $19 | New position | 2025-12-31 | |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 7,553 | $834,380 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aequim Alternative Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 291,508 | $32,202,889 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $3,314,100 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 28,458 | $3,143,755 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 143,660 | $15,870,120 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 7,522 | $830,955 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 18,466 | $2,039,939 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,833 | $1,417,662 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NIA IMPACT ADVISORS, LLC | 5,037 | $556,437 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 2,505 | $276,727 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 2,933 | $324,009 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 2,323 | $256,624 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,921 | $212,213 | New position | 2025-12-31 | |
| Man Group plc | 99,366 | $10,976,962 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,153 | $127,372 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 252 | $27,838 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 293 | $33,522 | New position | 2025-12-31 | |
| MAI Capital Management | 265 | $29,275 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 200 | $22,094 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 913 | $23,089 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 8 | $884 | New position | 2025-12-31 | |
| Elequin Capital, LP | 62 | $6,849 | New position | 2025-12-31 | |
| 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 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 1 | $110 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,988,601 | $661,556,834 | New position | 2025-12-31 | |
| Amundi | 482,432 | $53,281,594 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 449,728 | $49,681,452 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 336,847 | $37,211,489 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 312,675 | $34,541,207 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 239,726 | $26,482,531 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 1,126,917 | $18,808,245 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 83,000 | $9,169,010 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 68,190 | $7,532,949 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 66,750 | $7,373,872 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 62,204 | $6,871,676 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 59,297 | $6,550,540 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 48,762 | $5,386,738 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 43,598 | $4,816,271 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 39,600 | $4,374,612 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 25,562 | $2,823,834 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,333 | $2,797,650 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 20,214 | $2,233,041 | New position | 2025-12-31 | |
| COMERICA BANK | 15,932 | $1,759,985 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,782 | $1,522,498 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 10,996 | $1,214,728 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,861 | $1,199,815 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 59,491 | $992,906 | New position | 2025-12-31 | |
| Mariner, LLC | 7,360 | $813,660 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 48,505 | $809,548 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,867 | $758,600 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,673 | $737,167 | New position | 2025-12-31 | |
| Shay Capital LLC | 6,636 | $733,079 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,526 | $720,979 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 5,888 | $650,452 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 37,361 | $623,555 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,043 | $446,630 | New position | 2025-12-31 | |
| Corient IA LLC | 4,000 | $441,880 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,000 | $441,880 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,827 | $426,559 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,781 | $313,197 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 17,104 | $285,243 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,529 | $279,379 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,080 | $229,777 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 2,040 | $223,665 | New position | 2025-12-31 | |
| Keel Point, LLC | 1,978 | $218,510 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,908 | $210,777 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,871 | $206,689 | New position | 2025-12-31 | |
| BOKF, NA | 1,451 | $160,292 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 1,000 | $124,904 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 835 | $92,223 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | $79,812 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 510 | $56,340 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 324 | $35,793 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | $29,827 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 238 | $26,292 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 1,519 | $25,332 | New position | 2025-12-31 | |
| AlphaQuest LLC | 172 | $19,001 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 156 | $17,234 | New position | 2025-12-31 | |
| USCF Advisers LLC | 100 | $11,047 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 50 | $5,523 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 41 | $4,529 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 34 | $3,756 | New position | 2025-12-31 | |
| SouthState Bank Corp | 26 | $2,872 | New position | 2025-12-31 | |
| Quent Capital, LLC | 4 | $442 | New position | 2025-12-31 | |
| Reynders McVeigh Capital Management, LLC | 3,755 | $415 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $331 | New position | 2025-12-31 | |
| CWM, LLC | 2,508 | $278 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2 | $221 | New position | 2025-12-31 |