← All institutions
Institutional Holdings
PCGOwnership Summary
Institutions Holding
712
Total Shares Held
3,275,391,409
Total Value Held
$41,317,803,898
Quarter
2025-12-31
Active Positions
Increased Positions
65
258,445,966 shares
Decreased Positions
47
442,533,207 shares
Held Positions
12
259,101,914 shares
New Positions
524
2,315,310,322 shares
Sold Out Positions
64
7,599,378 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 204,204,747 | $3,281,570,269 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 142,036,384 | $2,389,051,979 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 122,593,181 | $1,976,117,207 | New position | 2025-12-31 | |
| FMR LLC | 115,753,262 | $1,860,154,920 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 110,884,839 | $1,865,082,992 | New position | 0.08% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,814,585 | $1,765,127,791 | ▼ -5,872,074 | 0.56% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 74,844,566 | $1,202,752,179 | New position | 2025-12-31 | |
| PointState Capital LP | 11,794,997 | $189,545,602 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,778,738 | $676,782,927 | ▼ -3,118,046 | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,283,142 | $470,580,112 | New position | 2025-12-31 | |
| NORGES BANK | 33,116,646 | $532,184,501 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,990,849 | $321,252,944 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,601,694 | $25,739,223 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,613,600 | $58,070,552 | New position | 2025-12-31 | |
| MORGAN STANLEY | 16,285,735 | $261,711,798 | New position | 2025-12-31 | |
| Sessa Capital IM, L.P. | 24,578,101 | $394,970,083 | New position | 2025-12-31 | |
| Legal & General Group Plc | 23,669,127 | $380,362,875 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,385,390 | $118,683,218 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 17,550,374 | $282,034,503 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,316,750 | $21,160,172 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 20,231,944 | $325,127,340 | New position | 2025-12-31 | |
| Invesco Ltd. | 17,906,457 | $287,756,766 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,259,243 | $341,636,035 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26,754,400 | $429,943,208 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 18,748,282 | $301,284,891 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 19,426,614 | $312,185,684 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 17,629,066 | $296,869,033 | ▼ -1,299,237 | 0.12% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,038,521 | $16,689,032 | ▼ -566,687 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,836,680 | $238,425,448 | New position | 2025-12-31 | |
| ATLAS Infrastructure Partners (UK) Ltd. | 14,125,385 | $226,994,937 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 6,955,103 | $111,768,505 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,821,859 | $238,187,273 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,044,326 | $113,202,319 | New position | 2025-12-31 | |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | $237,985,258 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,335,620 | $150,023,422 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,104,681 | $130,066,878 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 14,643,187 | $235,316,015 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 7,287,774 | $117,114,528 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 12,318,380 | $207,195,152 | New position | 0.05% | 2026-06-30 |
| Capital Research Global Investors | 32,552,391 | $523,116,923 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 9,616,894 | $154,531,409 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,805,044 | $189,707,058 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 17,189,995 | $276,243,220 | New position | 2025-12-31 | |
| Man Group plc | 13,888,031 | $223,180,659 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 175,000,000 | $179,601,903 | Unchanged | 2.21% | 2026-06-30 |
| CITIGROUP INC | 4,950,308 | $79,551,452 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 10,560,489 | $177,627,425 | ▲ +5,627,726 | 12.69% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,939,761 | $63,311,959 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 15,819,167 | $254,214,014 | ▼ -8,202,943 | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,833,793 | $270,517,361 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 9,132,573 | $146,760,447 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,096,117 | $210,454,600 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 5,751,227 | $92,422,218 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 63,450,000 | $153,688,063 | Unchanged | 2.39% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,128,273 | $210,971,347 | New position | 2025-12-31 | |
| Covalis Capital LLP | 9,896,033 | $159,029,250 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,603,112 | $122,181,902 | New position | 2025-12-31 | |
| Sculptor Capital LP | 39,100 | $628,337 | New position | 2025-12-31 | |
| UBS Group AG | 9,160,736 | $147,213,028 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 107,544,720 | $123,296,713 | ▼ -89,782 | 1.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,862,661 | $46,002,000 | New position | 2025-12-31 | |
| ECP ControlCo, LLC | 7,124,720 | $114,494,250 | Unchanged | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,948,499 | $111,662,379 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 9,500,073 | $152,875,216 | New position | 2025-12-31 | |
| DME Capital Management, LP | 7,784,103 | $125,090,536 | New position | 2025-12-31 | |
| Swiss National Bank | 6,022,700 | $96,784,789 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,014,034 | $112,715,526 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 5,931,314 | $99,764,701 | ▲ +5,906,783 | 0.41% | 2026-06-30 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 9,395,612 | $150,987,477 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,334,905 | $37,521,925 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,734,300 | $60,010,201 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,551,886 | $74,059,185 | New position | 2025-12-31 | |
| Aberdeen Group plc | 5,322,304 | $89,521,153 | ▲ +682,999 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,433,291 | $82,136,084 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,103,008 | $17,725,339 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,214,735 | $148,080,596 | New position | 2025-12-31 | |
| National Pension Service | 3,568,303 | $57,342,629 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 11,344,525 | $182,306,517 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,408,244 | $86,910,481 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,733,591 | $79,619,001 | New position | 0.04% | 2026-06-30 |
| Owl Creek Asset Management, L.P. | 5,331,418 | $85,675,887 | New position | 2025-12-31 | |
| COMPASS ROSE ASSET MANAGEMENT, LP | 75,000,000 | $76,857,427 | ▲ +35,000,000 | 2.16% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 5,500,000 | $88,385,000 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 5,005,307 | $80,560,416 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 4,285,832 | $68,873,210 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 10,421,900 | $167,479,934 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,005,385 | $64,366,537 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,737,369 | $60,062,227 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,813,862 | $77,358,747 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 3,715,073 | $71,892,513 | ▼ -784,000 | 3.41% | 2026-06-30 |
| Squarepoint Ops LLC | 1,116,214 | $17,937,559 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,718,699 | $90,927,315 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,930,549 | $66,111,834 | New position | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,782,249 | $76,850,741 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 4,735,918 | $76,106,202 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,047,859 | $16,839,094 | New position | 2025-12-31 | |
| Walleye Capital LLC | 215,760 | $3,467,263 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,835,101 | $29,490,203 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,384,582 | $22,250,233 | New position | 2025-12-31 | |
| TPG GP A, LLC | 29,180,000 | $57,299,400 | ▼ -14,500,000 | 1.15% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,395,259 | $57,108,256 | ▼ -1,309,335 | 0.24% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,000,000 | $56,659,900 | New position | 1.38% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,948,203 | $54,590,927 | ▼ -2,150,182 | 1.22% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,188,500 | $53,630,570 | ▲ +1,880,936 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,205,724 | $51,515,987 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 6,268,243 | $100,730,670 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,405,573 | $86,867,532 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,847,585 | $50,852,411 | ▼ -14,521,976 | 0.03% | 2026-06-30 |
| Mariner, LLC | 1,694,040 | $27,224,698 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,363,645 | $37,986,142 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,682,372 | $59,175,718 | New position | 2025-12-31 | |
| MacKay Shields LLC | 46,453,000 | $47,525,062 | ▲ +69,000 | 1.59% | 2026-06-30 |
| UniSuper Management Pty Ltd | 2,539,981 | $40,817,495 | New position | 2025-12-31 | |
| NATIXIS | 579,803 | $9,317,434 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,377,727 | $54,280,073 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 36,885,000 | $41,776,306 | ▼ -22,267,976 | 0.38% | 2026-06-30 |
| MUFG Securities EMEA plc | 90,204 | $1,449,578 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,887 | $1,396,274 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 2,413,615 | $38,786,793 | New position | 2025-12-31 | |
| Arena Capital Advisors, LLC- CA | 14,750 | $237,033 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,368,229 | $38,057,440 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,727,689 | $27,763,962 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,592,957 | $25,598,819 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 2,226,416 | $37,448,317 | ▲ +2,171,623 | 0.17% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,182,033 | $35,065,271 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 13,329,158 | $36,970,142 | ▲ +1,289 | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,191,565 | $36,862,123 | New position | 0.09% | 2026-06-30 |
| Converium Capital Inc. | 36,000,000 | $36,837,000 | ▲ +11,000,000 | 4.71% | 2026-06-30 |
| Verition Fund Management LLC | 1,647,024 | $26,467,676 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,879 | $4,481,839 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,402,448 | $22,537,339 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,211,494 | $51,607,483 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 2,225,158 | $35,758,290 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,251,737 | $52,255,409 | New position | 2025-12-31 | |
| Walleye Trading LLC | 852,800 | $13,704,496 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 33,471 | $537,879 | New position | 2025-12-31 | |
| AVIVA PLC | 1,831,719 | $29,435,724 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,932,840 | $31,060,739 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,565,800 | $25,228,952 | New position | 2025-12-31 | |
| Jain Global LLC | 30,000,000 | $30,802,500 | ▲ +29,959,367 | 0.12% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 5,000,000 | $80,350,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 867,165 | $13,935,342 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 725,000 | $30,109,250 | ▲ +100,000 | 1.94% | 2026-06-30 |
| MILFAM LLC | 1,656,441 | $29,635,268 | Unchanged | 23.12% | 2026-06-30 |
| Teilinger Capital Ltd. | 1,750,000 | $29,435,000 | ▲ +150,000 | 4.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,810,614 | $29,096,558 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,642,642 | $26,397,257 | New position | 2025-12-31 | |
| Creative Planning | 906,084 | $14,560,769 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 2,445,867 | $39,305,083 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,489,009 | $23,928,374 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,528,031 | $24,555,458 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 19,838 | $318,797 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 896,669 | $14,409,471 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,152,902 | $18,527,135 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,210,958 | $19,460,150 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,617,747 | $24,682,562 | ▲ +105,008 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,307,842 | $21,017,023 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 734,008 | $11,795,508 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 1,219,072 | $16,680,563 | New position | 2025-12-31 | |
| Caption Management, LLC | 798,000 | $12,823,860 | New position | 2025-12-31 | |
| Capital World Investors | 18,786 | $301,891 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,207,973 | $19,412,126 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 1,284,626 | $20,656,786 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,345,000 | $22,622,900 | ▲ +42,316 | 0.10% | 2026-06-30 |
| Philosophy Capital Management LLC | 2,143,248 | $34,441,995 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,339,923 | $22,537,505 | ▲ +135,385 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,319,996 | $21,212,335 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,163,054 | $18,700,256 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 29,278 | $470,497 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 777,389 | $12,492,635 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 325,299 | $5,227,555 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,179,187 | $19,833,925 | ▲ +1,058,891 | 0.02% | 2026-06-30 |
| First Pacific Advisors, LP | 1,142,167 | $18,354,624 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 411,082 | $6,606,086 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 12,775,160 | $18,234,902 | ▼ -4,472,000 | 1.06% | 2026-06-30 |
| Freestone Grove Partners LP | 4,750,046 | $76,333,239 | New position | 2025-12-31 | |
| Tidal Investments LLC | 291,455 | $4,683,682 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,114,391 | $17,908,264 | New position | 2025-12-31 | |
| Tredje AP-fonden | 230,777 | $3,708,586 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,021,302 | $17,362,134 | ▼ -3,682 | 0.01% | 2026-06-30 |
| Covalis (Gibraltar) Ltd | 1,859,039 | $29,874,757 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 901,274 | $14,483,473 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 933,663 | $14,930,591 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 533,634 | $15,301,768 | New position | 0.01% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 365,000 | $14,919,085 | Unchanged | 0.98% | 2026-06-30 |
| M&G Plc | 799,289 | $12,788,624 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 756,383 | $12,155,075 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 839,897 | $14,127,068 | New position | 0.23% | 2026-06-30 |
| Benefit Street Partners LLC | 333,260 | $13,786,966 | Unchanged | 19.80% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 874,741 | $14,057,086 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 68,888 | $1,107,030 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 580,685 | $8,954,163 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 763,893 | $12,275,761 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 997,122 | $16,023,750 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 766,700 | $12,320,869 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 762,519 | $12,825,570 | ▲ +65,611 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 800,700 | $12,867,249 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,365,200 | $21,938,764 | ▲ +969,200 | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 502,849 | $8,080,933 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 186,781 | $3,002,073 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 882,350 | $14,179,367 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 744,781 | $11,968,631 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 35,968,234 | $578,014,240 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 619,923 | $9,962,162 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 689,067 | $11,417,840 | ▲ +501,345 | 0.15% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 672,760 | $10,811,253 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 666,698 | $11,213,860 | ▲ +342,709 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 684,738 | $11,003,740 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 269,385 | $11,144,457 | ▼ -14,731 | 1.02% | 2026-06-30 |
| CIBC Asset Management Inc | 514,579 | $8,269,285 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 646,400 | $10,872,448 | New position | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 720,249 | $11,574,401 | New position | 2025-12-31 | |
| XPONANCE LLC | 625,279 | $10,048,234 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 723,726 | $11,630,275 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 103,461 | $1,662,618 | New position | 2025-12-31 | |
| Arizona State Retirement System | 602,576 | $9,683,396 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 656,000 | $10,532,416 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 559,753 | $8,995,231 | New position | 2025-12-31 | |
| Czech National Bank | 626,838 | $10,543,415 | ▲ +28,231 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 468,091 | $7,522,215 | New position | 2025-12-31 | |
| ING GROEP NV | 619,136 | $10,413,868 | ▲ +3,963 | 0.05% | 2026-06-30 |
| IFM Investors Pty Ltd | 618,969 | $10,411,059 | ▲ +51,483 | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 439,000 | $7,054,730 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 609,332 | $10,248,964 | ▲ +53,800 | 0.09% | 2026-06-30 |
| Sagefield Capital LP | 382,475 | $6,146,374 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 925,788 | $14,877,413 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17,894 | $287,557 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 9,500,000 | $9,754,085 | ▲ +3,500,000 | 0.80% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 558,924 | $9,401,102 | ▲ +78,488 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 104,507 | $1,679,420 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 698,067 | $11,217,937 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 116,956 | $1,879,484 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 526,802 | $8,465,708 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 490,964 | $8,270,888 | ▲ +115,796 | 0.01% | 2026-06-30 |
| KIM, LLC | 8,000,000 | $8,197,648 | ▼ -4,000,000 | 0.82% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 492,192 | $8,155,615 | ▲ +9,224 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 375,001 | $6,026,266 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 212,973 | $3,422,468 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 462,636 | $7,781,538 | ▼ -4,119 | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 253,152 | $4,068,153 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 455,862 | $7,325,702 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 422,195 | $6,784,674 | New position | 2025-12-31 | |
| BURNEY CO/ | 430,996 | $7,249,353 | ▲ +180,403 | 0.20% | 2026-06-30 |
| CI INVESTMENTS INC. | 76,989 | $1,237,213 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 377,535 | $6,085,591 | New position | 2025-12-31 | |
| Voss Capital, LP | 400,000 | $6,728,000 | New position | 0.31% | 2026-06-30 |
| PRUDENTIAL PLC | 589,344 | $9,470,758 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 656,806 | $10,554,888 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 361,111 | $5,812,082 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 339,516 | $5,456,019 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 289,131 | $4,623,204 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 150,000 | $6,205,500 | ▼ -45,950,000 | 0.11% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 368,006 | $6,184,056 | ▼ -79,104 | 0.01% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 940,823 | $15,119,031 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 358,938 | $5,768,134 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 350,547 | $5,896,201 | New position | 0.35% | 2026-06-30 |
| Allworth Financial LP | 294,898 | $4,739,015 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 294,446 | $4,731,747 | New position | 2025-12-31 | |
| Candriam S.C.A. | 273,936 | $4,402,339 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 317,427 | $5,101,052 | New position | 2025-12-31 | |
| Utah Retirement Systems | 360,217 | $5,788,687 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 318,268 | $5,114,567 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 389,350 | $6,256,855 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 179,657 | $2,887,088 | New position | 2025-12-31 | |
| Nykredit A/S | 326,805 | $5,496,860 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 38,028 | $611,110 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 130,000 | $5,397,980 | New position | 0.05% | 2026-06-30 |
| CONNING INC. | 5,300,000 | $5,387,662 | ▼ -10,019 | 0.16% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 318,333 | $5,354,361 | ▲ +112,933 | 0.06% | 2026-06-30 |
| Vennlight Capital Management, LP | 312,149 | $5,250,346 | ▲ +192,849 | 3.52% | 2026-06-30 |
| Holocene Advisors, LP | 190,814 | $3,066,381 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 301,159 | $4,839,625 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 305,661 | $5,141,218 | ▲ +38,645 | 0.06% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,000,000 | $5,120,250 | Unchanged | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 283,610 | $4,557,613 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 295,320 | $4,745,792 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 208,163 | $3,345,179 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 308,079 | $4,950,830 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 288,342 | $4,777,827 | ▼ -84,860 | 2.16% | 2026-06-30 |
| LBP AM SA | 127,932 | $2,055,868 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 283,566 | $4,769,580 | New position | 0.19% | 2026-06-30 |
| Jefferies Financial Group Inc. | 906,163 | $14,562,040 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 269,003 | $4,524,630 | ▼ -112,683 | 0.15% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 266,300 | $4,479,166 | ▼ -2,500 | 0.13% | 2026-06-30 |
| Summit Financial, LLC | 260,601 | $4,396,279 | New position | 0.05% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,245 | $2,350,157 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 256,617 | $4,316,298 | ▼ -9,040 | 0.11% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 2,926,284 | $4,247,516 | Unchanged | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 132,079 | $2,122,513 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 40,000 | $642,800 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 26,066 | $418,881 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 246,104 | $4,139,469 | New position | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 242,036 | $3,889,519 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 286,061 | $4,597,000 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 242,984 | $3,904,753 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 240,621 | $3,866,779 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 237,115 | $3,810,438 | New position | 2025-12-31 | |
| Oak Thistle LLC | 237,073 | $3,987,568 | ▼ -73,947 | 0.39% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 229,317 | $3,857,113 | ▼ -13,062 | 0.04% | 2026-06-30 |
| Skaana Management L.P. | 94,040 | $3,852,746 | ▲ +20,878 | 0.83% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,822 | $254,255 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 660,926 | $10,621,080 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 235,964 | $3,791,942 | New position | 2025-12-31 | |
| ALLSTATE CORP | 160,676 | $2,582,063 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 218,436 | $3,674,094 | ▼ -34,641 | 0.11% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 196,161 | $3,152,307 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 76,925 | $1,236,185 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 211,200 | $3,552,384 | Unchanged | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 58,576 | $941,319 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 347,366 | $5,583,593 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 208,210 | $3,345,933 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 514,391 | $8,289,198 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 141,645 | $2,276,235 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 202,198 | $3,071,388 | New position | 2025-12-31 | |
| LMR Partners LLP | 200,200 | $3,367,364 | New position | 0.01% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | $3,214,000 | New position | 2025-12-31 | |
| Murchinson Ltd. | 200,000 | $3,364,000 | ▲ +50,000 | 0.46% | 2026-06-30 |
| J. Goldman & Co LP | 199,300 | $3,352,226 | New position | 0.09% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 196,528 | $3,343,273 | ▲ +74,076 | 0.06% | 2026-06-30 |
| Bull Harbor Capital LLC | 198,733 | $3,342,689 | ▲ +17,421 | 0.65% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 826,926 | $13,288,701 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 146,922 | $2,363,975 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 35,719 | $574,012 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 118,054 | $1,898,308 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 98,746 | $1,476,251 | New position | 2025-12-31 | |
| Unisphere Establishment | 180,000 | $3,027,600 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 175,664 | $2,822,919 | New position | 2025-12-31 | |
| MAI Capital Management | 13,579 | $218,209 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 108,909 | $1,750,168 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 153,486 | $2,466,520 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 160,037 | $2,579,796 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 171,233 | $2,880,139 | ▼ -2,383,099 | 0.01% | 2026-06-30 |
| Dockside LLC | 115,494 | $1,855,989 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 110,915 | $1,782,404 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 158,489 | $2,722,847 | ▲ +17,713 | 0.07% | 2026-06-30 |
| Norinchukin Bank, The | 158,014 | $2,539,285 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 120,386 | $1,934,603 | New position | 2025-12-31 | |
| CSS LLC/IL | 177,091 | $2,845,853 | New position | 2025-12-31 | |
| Saudi Central Bank | 154,156 | $2,592,904 | ▲ +73,029 | 0.03% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 151,092 | $2,541,367 | ▲ +150,731 | 0.24% | 2026-06-30 |
| RBF Capital, LLC | 800,000 | $12,856,000 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 156,449 | $2,514,135 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 80,389 | $1,291,859 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 147,180 | $2,475,574 | ▲ +8,979 | 0.25% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 479,303 | $7,702,399 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,773 | $2,101,525 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 167,887 | $2,706,338 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 139,551 | $2,347,248 | ▲ +40,881 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 138,783 | $2,341,762 | ▲ +33,715 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 137,648 | $2,212,003 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 132,590 | $2,230,166 | ▼ -15,395 | 0.05% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 129,071 | $2,170,974 | ▲ +21,631 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 174,221 | $2,799,731 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 147,600 | $2,371,932 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 406,117 | $6,526,300 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 60,374 | $970,212 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 14,154 | $227,454 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 112,500 | $1,892,250 | ▲ +500 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 91,794 | $1,476,040 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 73,042 | $1,173,785 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 205,453 | $3,301,630 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 92,260 | $1,482,622 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,445 | $2,144,461 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 100,693 | $1,618,145 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 107,488 | $1,807,948 | New position | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 53,544 | $863,137 | New position | 2025-12-31 | |
| SCP Investment, LP | 90,800 | $1,459,156 | New position | 2025-12-31 | |
| Perpetual Ltd | 104,298 | $1,754,292 | ▼ -1,751,229 | 0.03% | 2026-06-30 |
| WESTPAC BANKING CORP | 156,016 | $2,507,177 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,570 | $1,471,530 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 79,133 | $1,271,667 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 66,171 | $1,063,368 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 98,846 | $1,662,594 | ▲ +12,956 | 0.19% | 2026-06-30 |
| Resolution Capital Ltd | 74,890 | $1,203,482 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 97,864 | $1,646,072 | ▲ +21,600 | 0.05% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,130,572 | $1,638,421 | ▲ +30,572 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 155,424 | $2,497,664 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 96,842 | $1,628,880 | ▲ +26,043 | 0.11% | 2026-06-30 |
| Third View Private Wealth, LLC | 95,573 | $1,607,543 | ▼ -6,531 | 0.20% | 2026-06-30 |
| Lido Advisors, LLC | 34,398 | $539,247 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 81,575 | $1,310,910 | New position | 2025-12-31 | |
| Volterra Technologies LP | 94,191 | $1,584,293 | New position | 0.23% | 2026-06-30 |
| Plato Investment Management Ltd | 116,547 | $1,882,040 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 86,681 | $1,392,964 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 78,325 | $1,258,683 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 86,545 | $1,455,687 | ▼ -1,092 | 0.06% | 2026-06-30 |
| Board of the Pension Protection Fund | 84,700 | $1,424,654 | ▼ -18,100 | 1.35% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 84,305 | $1,418,010 | ▲ +60,450 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 82,621 | $1,392,050 | ▼ -211 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 82,600 | $1,327,382 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 82,425 | $1,386,389 | ▼ -10,140 | 0.13% | 2026-06-30 |
| EFG International AG | 64,951 | $1,043,763 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 42,572 | $684,131 | New position | 2025-12-31 | |
| Weinberger Asset Management, Inc | 77,607 | $1,247,144 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 95,501 | $1,534,707 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 17,767 | $285,523 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,099 | $1,330,445 | New position | 0.09% | 2026-06-30 |
| HighPoint Advisor Group LLC | 87,287 | $1,402,710 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 77,606 | $1,305,333 | ▲ +67,082 | 0.32% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 76,141 | $1,280,692 | ▲ +1,403 | 0.10% | 2026-06-30 |
| EP Wealth Advisors, LLC | 50,071 | $804,643 | New position | 2025-12-31 | |
| XTX Topco Ltd | 96,377 | $1,548,778 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 74,436 | $1,196,187 | New position | 2025-12-31 | |
| Curi Capital, LLC | 105,896 | $1,707,034 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 113,647 | $1,826,307 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 71,309 | $1,199,417 | Unchanged | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,227 | $1,128,548 | New position | 2025-12-31 | |
| Elequin Capital, LP | 28,381 | $1,172,902 | ▼ -12,160 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,699 | $943,299 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 75,820 | $1,218,426 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 23,942 | $384,743 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 109,102 | $1,753,269 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 59,212 | $951,537 | New position | 2025-12-31 | |
| FIL Ltd | 66,051 | $1,110,978 | ▼ -22,716 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 62,301 | $1,001,183 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 65,754 | $1,056,667 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 75,184 | $1,208,207 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 64,132 | $1,078,700 | ▲ +14,773 | 0.10% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 61,736 | $1,038,410 | New position | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 59,765 | $960,424 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 56,945 | $1,002,233 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30,745 | $483,623 | New position | 2025-12-31 | |
| Atom Investors LP | 291,917 | $4,691,106 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 68,123 | $1,094,737 | New position | 2025-12-31 | |
| M&T BANK CORP | 96,569 | $2,250,636 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 19,413 | $311,967 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,644 | $639,061 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 57,846 | $972,970 | ▲ +14,259 | 0.00% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 85,035 | $1,366,512 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 41,698 | $665,214 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 57,696 | $927,175 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 57,149 | $961,245 | ▲ +4,430 | 0.08% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 56,059 | $942,909 | ▲ +37,778 | 0.00% | 2026-06-30 |
| REAVES W H & CO INC | 99,104 | $1,592,601 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,479 | $930,491 | ▲ +3,990 | 0.05% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 54,221 | $871,331 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 14,906 | $239,539 | New position | 2025-12-31 | |
| Essential Partners LLC | 54,607 | $918,490 | ▼ -26,124 | 0.42% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 62,542 | $1,005,049 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 53,815 | $905,169 | ▼ -885 | 0.12% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 53,748 | $904,041 | New position | 0.30% | 2026-06-30 |
| Rothschild Wealth LLC | 79,966 | $1,285,054 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 53,350 | $897,347 | New position | 0.05% | 2026-06-30 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 875,000 | $895,344 | ▼ -1,355,000 | 1.83% | 2026-06-30 |
| COMMERCE BANK | 52,755 | $847,772 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 42,177 | $677,784 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 51,200 | $876,288 | ▲ +20,270 | 0.64% | 2026-06-30 |
| Sagewood Asset Management LP | 39,500 | $634,765 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 62,176 | $999,168 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 13,615 | $218,789 | New position | 2025-12-31 | |
| Caprock Group, LLC | 37,866 | $610,445 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2,498,900 | $40,157,323 | Unchanged | 2025-12-31 | |
| West Family Investments, Inc. | 49,832 | $838,174 | New position | 0.24% | 2026-06-30 |
| Savvy Advisors, Inc. | 48,584 | $817,176 | ▲ +8,391 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39,622 | $636,726 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 43,238 | $694,835 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 48,251 | $775,394 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 41,757 | $699,430 | New position | 2025-12-31 | |
| Gemmer Asset Management LLC | 46,587 | $783,593 | ▼ -1,251 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 39,479 | $634,436 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 46,430 | $746,130 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 94,802 | $1,523,467 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 45,577 | $767,800 | ▼ -21,445 | 0.10% | 2026-06-30 |
| Ethic Inc. | 37,974 | $610,248 | New position | 2025-12-31 | |
| Themes Management Co LLC | 48,243 | $775,265 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 44,769 | $753,015 | ▲ +17,077 | 0.10% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 464,800 | $749,392 | Unchanged | 0.08% | 2026-06-30 |
| Tema ETFs LLC | 44,359 | $746,118 | New position | 0.02% | 2026-06-30 |
| Wick Capital Partners, LLC | 7,882 | $530,455 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,055 | $1,013,357 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 23,069 | $371,872 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 27,240 | $437,747 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 43,694 | $702,156 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 42,686 | $717,973 | ▲ +17,712 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 43,910 | $705,634 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 41,771 | $702,588 | ▼ -2,298 | 0.05% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 15,257 | $245,178 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 20,553 | $330,287 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 40,610 | $683,060 | ▲ +30,438 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 37,207 | $597,916 | New position | 2025-12-31 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 19,557 | $314,281 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 43,506 | $699,136 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 39,995 | $672,716 | New position | 0.02% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 43,297 | $695,788 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 39,418 | $663,011 | ▲ +18,320 | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 39,237 | $659,966 | ▼ -37,790 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 44,363 | $712,906 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,730 | $1,168,772 | New position | 2025-12-31 | |
| STEPH & CO | 38,294 | $644,105 | New position | 0.16% | 2026-06-30 |
| STEPHENS INC /AR/ | 46,123 | $741,190 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 63,374 | $1,018,432 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 37,181 | $625,384 | ▼ -4,232 | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 37,017 | $622,626 | New position | 0.02% | 2026-06-30 |
| TCW GROUP INC | 50,526 | $811,952 | New position | 2025-12-31 | |
| Blackstone Inc. | 241,451 | $3,880,118 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 36,576 | $617,037 | ▲ +496 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 36,005 | $605,604 | New position | 0.06% | 2026-06-30 |
| Private Advisor Group, LLC | 13,840 | $222,413 | New position | 2025-12-31 | |
| Adalta Capital Management LLC | 36,490 | $588,219 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 34,688 | $583,452 | ▼ -4,617 | 0.06% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 3,605,046 | $57,933,090 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Fin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 57,772 | $928,396 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 550,000 | $8,838,500 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 251,760 | $4,045,783 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 259,788 | $4,174,793 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 54,407 | $874,320 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 126,825 | $2,038,078 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 57,586 | $928,286 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,121 | $259,064 | New position | 2025-12-31 | |
| GenTrust, LLC | 44,601 | $718,968 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 50,436 | $810,503 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 39,813 | $639,795 | New position | 2025-12-31 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 193,048 | $3,102,281 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| POTENTIA WEALTH | 30,803 | $495,004 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 24,769 | $398,038 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 18,602 | $299,000 | New position | 2025-12-31 | |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 16,150 | $259,532 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 49,852 | $801,122 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Argentarii, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 18,090 | $290,706 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| HBE Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 56,777 | $912,413 | New position | 2025-12-31 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 264,237,462 | $4,246,296,015 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 62,134,132 | $1,019,296,897 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 42,284,395 | $679,510,227 | New position | 2025-12-31 | |
| Third Point LLC | 34,300,000 | $551,201,000 | New position | 2025-12-31 | |
| Capital International Investors | 12,776,909 | $205,325,208 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 11,319,561 | $181,905,333 | New position | 2025-12-31 | |
| BARCLAYS PLC | 9,446,294 | $151,801,943 | New position | 2025-12-31 | |
| Silver Point Capital L.P. | 7,287,000 | $117,102,090 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 5,900,000 | $94,813,000 | New position | 2025-12-31 | |
| Amundi | 4,848,877 | $77,921,454 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,318,435 | $53,327,250 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,377,572 | $38,207,579 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,534 | $35,091,530 | New position | 2025-12-31 | |
| Beck Bode, LLC | 1,031,278 | $16,572,642 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 1,016,258 | $16,341,429 | New position | 2025-12-31 | |
| Andra AP-fonden | 900,000 | $14,463,000 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 890,456 | $14,309,628 | New position | 2025-12-31 | |
| STRS OHIO | 686,518 | $11,032,344 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 675,989 | $10,863,143 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 662,833 | $10,651,726 | ▼ -3,011,825 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 603,045 | $9,690,933 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 422,400 | $6,787,968 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 360,463 | $5,792,652 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 338,000 | $5,431,660 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 335,419 | $5,390,183 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 323,062 | $5,191,606 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 305,742 | $4,913,274 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 261,137 | $4,196,472 | New position | 2025-12-31 | |
| COMERICA BANK | 248,398 | $3,991,751 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 205,796 | $3,307,142 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 199,300 | $3,202,751 | New position | 2025-12-31 | |
| Clearline Capital LP | 192,455 | $3,092,752 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 164,784 | $2,648,079 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 162,352 | $2,608,997 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 160,347 | $2,580,785 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 158,112 | $2,532,035 | New position | 2025-12-31 | |
| Interval Partners, LP | 132,457 | $2,128,584 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 130,777 | $2,101,586 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 128,522 | $2,065,349 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 127,945 | $2,056,076 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 127,105 | $2,042,577 | New position | 2025-12-31 | |
| State of Wyoming | 116,506 | $1,872,251 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 115,312 | $1,853,062 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 111,494 | $1,791,709 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 103,638 | $1,665,462 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 101,120 | $1,624,998 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 100,759 | $1,619,227 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 99,026 | $1,591,348 | New position | 2025-12-31 | |
| Shay Capital LLC | 93,400 | $1,500,938 | New position | 2025-12-31 | |
| III Capital Management | 80,000 | $1,285,600 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 78,951 | $1,268,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 76,938 | $1,236,394 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 65,848 | $1,058,178 | New position | 2025-12-31 | |
| waypoint wealth counsel | 63,372 | $1,018,389 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 58,833 | $945,446 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 58,579 | $941,365 | New position | 2025-12-31 | |
| AMERICAN ASSETS INC | 57,000 | $915,990 | New position | 2025-12-31 | |
| &PARTNERS | 56,904 | $914,445 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 56,014 | $900,145 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 46,494 | $747,159 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 44,009 | $707,225 | New position | 2025-12-31 | |
| Leonteq Securities AG | 42,900 | $689,403 | ▲ +23,129 | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 42,696 | $686,125 | New position | 2025-12-31 | |
| Quarry LP | 39,494 | $634,668 | New position | 2025-12-31 | |
| Capital International Sarl | 36,889 | $592,806 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 36,033 | $579,050 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 35,916 | $577,242 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,555,307 | $571,375 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 34,022 | $546,734 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 33,400 | $536,758 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 32,477 | $521,905 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 31,666 | $510,456 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 30,910 | $497,033 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 30,900 | $496,563 | New position | 2025-12-31 | |
| Chico Wealth RIA | 30,845 | $495,679 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 30,411 | $488,705 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 29,838 | $479,497 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 29,483 | $475,260 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 29,214 | $469,469 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 26,172 | $459,580 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 27,707 | $446,643 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 27,723 | $445,509 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 27,280 | $438,390 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 26,900 | $432,283 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 25,754 | $413,863 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 25,504 | $409,849 | New position | 2025-12-31 | |
| COWA, LLC | 24,800 | $398,536 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,649 | $396,109 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 24,454 | $392,982 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 24,243 | $389,585 | ▲ +12,748 | 2025-12-31 | |
| Graham Capital Management, L.P. | 24,080 | $386,966 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 23,176 | $372,435 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 22,687 | $364,582 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 22,483 | $361,302 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 22,281 | $358,290 | New position | 2025-12-31 | |
| Souders Financial Advisors | 21,688 | $348,520 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 21,269 | $341,792 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 20,927 | $336,297 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,583 | $330,769 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 20,399 | $327,816 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 20,370 | $327,257 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,212 | $324,816 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 20,033 | $321,930 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,997 | $321,352 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 19,974 | $320,982 | New position | 2025-12-31 | |
| Family Manage LLC | 19,651 | $315,792 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 19,477 | $312,994 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 19,454 | $312,632 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 18,792 | $301,994 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,300 | $294,083 | New position | 2025-12-31 | |
| FORONJY FINANCIAL LLC | 18,282 | $293,790 | New position | 2025-12-31 | |
| Olympiad Research LP | 18,038 | $289,871 | New position | 2025-12-31 | |
| Glenview Trust Co | 16,665 | $267,806 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 16,415 | $263,790 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 16,322 | $263,111 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 16,158 | $260,467 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 16,068 | $258,217 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 16,000 | $257,120 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 15,784 | $253,649 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 15,672 | $251,849 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 15,377 | $247,108 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 15,000 | $241,050 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 14,845 | $238,559 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 14,787 | $237,627 | New position | 2025-12-31 | |
| VARCOV Co. | 14,678 | $235,875 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 14,480 | $232,694 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 14,461 | $232,396 | New position | 2025-12-31 | |
| Sciencast Management LP | 14,195 | $228,114 | New position | 2025-12-31 |