← All institutions
Institutional Holdings
PKOwnership Summary
Institutions Holding
473
Total Shares Held
245,486,515
Total Value Held
$2,604,138,298
Quarter
2025-12-31
Active Positions
Increased Positions
44
7,838,170 shares
Decreased Positions
27
14,188,733 shares
Held Positions
19
771,726 shares
New Positions
368
222,687,886 shares
Sold Out Positions
15
469,299 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,353,272 | $265,195,226 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,474,607 | $249,013,150 | New position | 0.01% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 14,617,921 | $152,903,454 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,126,960 | $108,396,715 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12,544,665 | $131,217,195 | ▼ -529,809 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,734,755 | $124,470,259 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,579,787 | $58,364,566 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 5,250,419 | $54,919,383 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,074,158 | $42,622,711 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,257,003 | $44,528,251 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,822,174 | $50,439,938 | New position | 2025-12-31 | |
| UBS Group AG | 4,132,642 | $43,227,435 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,307,427 | $13,675,696 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,350,309 | $24,584,233 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 3,182,853 | $33,292,642 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,157,952 | $33,032,205 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,732,160 | $28,580,405 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,485,462 | $26,018,163 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,787 | $24,746,132 | New position | 2025-12-31 | |
| Voss Capital, LP | 2,160,000 | $30,780,000 | ▲ +510,000 | 1.43% | 2026-06-30 |
| Invesco Ltd. | 2,260,448 | $23,644,285 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 322,889 | $3,377,419 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,391 | $21,405,250 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,094,098 | $32,364,266 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,692,002 | $17,698,341 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 1,525,283 | $21,735,283 | New position | 3.43% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,397,667 | $14,619,592 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,028,023 | $10,753,119 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,176,980 | $12,311,211 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 1,344,540 | $19,159,695 | ▲ +1,331,100 | 0.20% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 338 | $3,610 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,326,468 | $18,902,169 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,136 | $22,343 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,214,365 | $17,304,700 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,339,137 | $14,007,371 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 766,852 | $8,021,272 | New position | 2025-12-31 | |
| Man Group plc | 79,200 | $828,432 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,140,329 | $11,927,841 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,107,904 | $15,787,633 | ▲ +1,091,873 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 1,686,476 | $17,640,539 | New position | 2025-12-31 | |
| Matthew 25 Management Corp | 765,000 | $8,001,900 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,900 | $4,517,674 | New position | 2025-12-31 | |
| PERRY CREEK CAPITAL LP | 1,762,082 | $18,431,378 | New position | 2025-12-31 | |
| LPL Financial LLC | 597,331 | $6,248,079 | New position | 2025-12-31 | |
| Waterfall Asset Management, LLC | 367,684 | $3,889,607 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 692,908 | $9,818,506 | Unchanged | 0.07% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 238,000 | $2,489,480 | New position | 2025-12-31 | |
| Riverview Capital Advisers, LLC | 677,878 | $7,090,609 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 534,516 | $5,590,990 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 610,300 | $8,696,775 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 415,785 | $4,349,111 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,652 | $9,337,140 | New position | 2025-12-31 | |
| Nuveen, LLC | 540,397 | $5,652,553 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 516,800 | $7,364,400 | New position | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 470,916 | $6,710,861 | ▲ +7,728 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 429,774 | $4,495,436 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 332,069 | $3,473,442 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 410,567 | $5,850,581 | ▲ +167,562 | 0.00% | 2026-06-30 |
| Swiss National Bank | 394,197 | $4,123,301 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 815,828 | $8,533,561 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 377,014 | $5,372,449 | ▼ -10,279 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 373,597 | $5,323,757 | New position | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 391,770 | $4,098 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 343,845 | $4,899,791 | New position | 0.13% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,936 | $4,936,453 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 301,200 | $3,150,552 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 236,967 | $2,478,675 | New position | 2025-12-31 | |
| Aberdeen Group plc | 323,927 | $4,615,960 | ▲ +50,814 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 296,726 | $4,229,829 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 870,022 | $9,100,430 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 309,852 | $3,240,998 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 279,371 | $3,022,794 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,617 | $121,514 | New position | 2025-12-31 | |
| Gradient Investments LLC | 246,702 | $3,515,502 | ▲ +24,982 | 0.05% | 2026-06-30 |
| NORGES BANK | 536,638 | $5,613,233 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,286 | $2,011,312 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 219,557 | $3,128,687 | ▲ +366 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 504,013 | $5,271,976 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 216,375 | $3,083,344 | ▼ -7,421 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 253,460 | $2,651,192 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 103,178 | $1,079,242 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 208,265 | $2,967,776 | ▼ -36,798 | 0.01% | 2026-06-30 |
| CM Management, LLC | 225,000 | $2,353,500 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,331 | $338,181 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 138,788 | $1,451,726 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,071 | $1,611,583 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,444 | $1,197,085 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 122,746 | $1,283,924 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,451 | $156,215 | New position | 2025-12-31 | |
| Cerity Partners LLC | 162,516 | $1,699,921 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 177,578 | $2,560,826 | ▲ +32,512 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 159,052 | $1,663,684 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 177,780 | $2,533,365 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 83,558 | $874,017 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 175,600 | $2,502,300 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,803 | $1,721,078 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 85,437 | $893,671 | New position | 2025-12-31 | |
| XTX Topco Ltd | 75,431 | $789,008 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,564 | $1,501,679 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 355,289 | $3,716,322 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 152,442 | $1,594,544 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,330 | $1,988,481 | ▲ +16,507 | 0.00% | 2026-06-30 |
| FMR LLC | 110,519 | $1,156,033 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 149,413 | $1,565,283 | New position | 2025-12-31 | |
| Oak Thistle LLC | 134,270 | $1,913,348 | New position | 0.18% | 2026-06-30 |
| ROYAL BANK OF CANADA | 355,640 | $3,721,000 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,045 | $658,991 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 52,921 | $553,554 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 99,364 | $1,064,188 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 145,885 | $1,526,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,300 | $107,738 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,490 | $151,565 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 103,707 | $1,477,824 | ▲ +48,296 | 0.01% | 2026-06-30 |
| Creative Planning | 92,573 | $968,318 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 144,000 | $1,506,240 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 104,150 | $1,089,409 | New position | 2025-12-31 | |
| Caprock Group, LLC | 96,046 | $1,395,627 | ▲ +16,101 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 884 | $9,247 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 81,463 | $852 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 92,364 | $1,316,187 | New position | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 84,826 | $915,169 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 70,382 | $736,197 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 86,690 | $1,235,333 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 19,116 | $199,953 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 237,789 | $2,487,273 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,728 | $457,390 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,477 | $2,850,109 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 74,700 | $797,236 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 74,275 | $1,058,419 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,193 | $870,199 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 80,835 | $845,534 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 66,547 | $1,000,197 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 66,547 | $1,000,197 | ▲ +8,127 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 18,793 | $196,575 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,771 | $813,485 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 26,360 | $275,726 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 64,011 | $912,157 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 120,043 | $1,264,499 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 58,900 | $839,325 | ▲ +900 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 58,260 | $830,205 | ▲ +35,338 | 0.09% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 58,240 | $829,920 | New position | 0.14% | 2026-06-30 |
| SummitTX Capital, L.P. | 279,627 | $2,924,898 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 42,476 | $444,301 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 87,157 | $911,662 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 10,931 | $114,345 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 36,230 | $378,966 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 65,000 | $679,900 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 37,474 | $391,978 | New position | 2025-12-31 | |
| Arizona State Retirement System | 55,717 | $582,800 | New position | 2025-12-31 | |
| Investors Research Corp | 53,332 | $759,981 | ▼ -879 | 0.14% | 2026-06-30 |
| Focus Partners Wealth | 25,687 | $268,489 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,155 | $43,461 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 47,292 | $494,674 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 53,037 | $555 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 52,320 | $745,560 | ▲ +40,767 | 0.03% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,536 | $705,888 | ▲ +183 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,708 | $446,726 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 255,200 | $2,669,392 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 48,172 | $686,451 | ▲ +2,300 | 0.59% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 34,583 | $361,738 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,229 | $494,015 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 118,556 | $1,240,096 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 45,427 | $647,335 | ▼ -1,363 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,723 | $467,803 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 42,603 | $445,622 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 43,063 | $613,648 | New position | 0.15% | 2026-06-30 |
| SYON CAPITAL LLC | 32,541 | $340,379 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 58,127 | $635,329 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 36,472 | $381,497 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,780 | $416,099 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 41,529 | $434,396 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 23,367 | $244,419 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 11,483 | $120,112 | New position | 2025-12-31 | |
| M&T BANK CORP | 91,700 | $1,333,764 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 38,214 | $399,715 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 39,439 | $412,532 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 36,970 | $526,823 | New position | 0.05% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 36,159 | $387,263 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,405 | $518,771 | ▼ -3,016 | 0.01% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 34,318 | $489,030 | ▲ +6,648 | 0.34% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,776 | $39,496 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,276 | $316,687 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,674 | $465,605 | New position | 0.00% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 31,963 | $463,784 | New position | 0.25% | 2026-06-30 |
| IFM Investors Pty Ltd | 32,002 | $335 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 27,000 | $282,420 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 30,000 | $427,500 | New position | 0.04% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 29,550 | $421,088 | New position | 0.06% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 29,500 | $420,375 | ▲ +29,073 | 0.04% | 2026-06-30 |
| Caitlin John, LLC | 24,774 | $259,137 | New position | 2025-12-31 | |
| XPONANCE LLC | 18,391 | $192,370 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 27,947 | $398,250 | ▼ -1,222 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 35,118 | $367,334 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,501 | $377,639 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 25,666 | $268,466 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,791 | $367,516 | ▼ -20,718 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,533 | $68,335 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 18,643 | $211,970 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,178 | $344,537 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 94,579 | $989,298 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 23,329 | $332,438 | ▲ +3,733 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,927 | $218,896 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 191,712 | $2,005,308 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 22,888 | $326,154 | ▲ +5,819 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,999 | $209,190 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 40,092 | $419,362 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 22,001 | $313,514 | New position | 0.09% | 2026-06-30 |
| Lido Advisors, LLC | 21,528 | $312,827 | ▲ +2,995 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 21,929 | $312,488 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,697 | $362,926 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 21,254 | $310,308 | ▲ +234 | 0.06% | 2026-06-30 |
| Brown Financial Advisors | 21,461 | $305,819 | ▲ +901 | 0.11% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,346 | $160,519 | New position | 2025-12-31 | |
| BFSG, LLC | 21,160 | $301,530 | ▼ -920 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 20,190 | $287,708 | ▼ -19,016 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,107 | $199,858 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 19,975 | $284,644 | New position | 0.00% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 19,461 | $203,562 | New position | 2025-12-31 | |
| Hoxton Planning & Management, LLC | 20,488 | $214,304 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 32,883 | $343,957 | New position | 2025-12-31 | |
| Ethic Inc. | 30,525 | $319,288 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 22,877 | $239,298 | New position | 2025-12-31 | |
| DRW Securities, LLC | 18,445 | $262,841 | ▼ -14,136 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 22,502 | $240,996 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 18,010 | $256,643 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 37,694 | $394,279 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 20,114 | $210,392 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 17,354 | $247,289 | ▼ -2,058 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,257 | $306,029 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 16,900 | $176,774 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,819 | $123,627 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,233 | $117,938 | New position | 2025-12-31 | |
| Apella Capital, LLC | 15,804 | $223,785 | ▼ -15,668 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 15,559 | $221,716 | New position | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,568 | $152,381 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 15,357 | $218,837 | ▲ +646 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,300 | $218,026 | ▲ +4,452 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 18,500 | $206,275 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 37,744 | $394,816 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 14,658 | $208,877 | New position | 0.06% | 2026-06-30 |
| Manske Wealth Management | 16,378 | $171,314 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 14,382 | $204,944 | ▼ -26,454 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 14,045 | $200,141 | ▲ +2,064 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 3,938 | $41,191 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 13,934 | $198,560 | Unchanged | 0.03% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 15,069 | $157,622 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 13,200 | $188,100 | ▲ +1,450 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,000 | $185,250 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 11,389 | $119,130 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 12,761 | $181,844 | New position | 0.11% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,539 | $178,681 | ▲ +1,136 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 12,173 | $173,466 | ▼ -168 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 12,164 | $173,337 | ▼ -904 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,026 | $171,390 | ▲ +623 | 0.00% | 2026-06-30 |
| Accel Wealth Management | 12,000 | $171,000 | Unchanged | 0.04% | 2026-06-30 |
| STEPHENS INC /AR/ | 11,895 | $124,422 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,684 | $111,757 | New position | 2025-12-31 | |
| MQS Management LLC | 18,389 | $192,349 | New position | 2025-12-31 | |
| CHOREO, LLC | 11,427 | $162,920 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 10,887 | $113,878 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 11,224 | $159,942 | New position | 0.08% | 2026-06-30 |
| CERTUITY, LLC | 11,203 | $159,643 | ▲ +1,108 | 0.01% | 2026-06-30 |
| Intrua Financial, LLC | 11,150 | $158,893 | ▲ +859 | 0.01% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 12,125 | $126,828 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 982 | $10,537 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 26,600 | $278,236 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 10,838 | $154,442 | ▲ +1,030 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,590 | $150,908 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 10,527 | $150,010 | New position | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 10,209 | $145,478 | New position | 2.74% | 2026-06-30 |
| WINTON GROUP Ltd | 10,100 | $143,925 | ▼ -9,900 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,636 | $121,713 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,250 | $131,813 | Unchanged | 0.02% | 2026-06-30 |
| FIL Ltd | 10,697 | $111,891 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 7,205 | $75,364 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,710 | $17,887 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 8,618 | $90,145 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,156 | $43,472 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,795 | $18,776 | ▼ -2,166 | 2025-12-31 | |
| Quarry LP | 4,894 | $69,740 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 4,703 | $67,018 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4,696 | $66,918 | ▼ -20,022 | 0.03% | 2026-06-30 |
| NATIXIS | 3,300 | $47,025 | ▲ +3,096 | 0.00% | 2026-06-30 |
| H/2 CREDIT MANAGER LP | 3,162,710 | $33,082 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 3,160 | $45,029 | ▲ +795 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 3,078,700 | $43,871 | New position | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,329 | $34,821 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,333 | $34,863 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 2,312 | $32,946 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,543 | $16,140 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 375 | $3,923 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 22 | $230 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,545 | $16,161 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,425 | $20,306 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 5,300 | $55,438 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,369 | $19,506 | ▲ +977 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,303 | $18,568 | ▼ -47 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,269 | $18,084 | ▲ +973 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,235 | $17,599 | ▼ -142 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1,193 | $17,292 | ▲ +908 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 294 | $3,072 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 983 | $14,008 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 384 | $4,014 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 893 | $12,725 | Unchanged | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 820,900 | $8,587 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 816 | $11,628 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,688 | $122,256 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 765 | $7,999 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 26 | $272 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 216 | $2,335 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 532 | $5,565 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 601 | $8,564 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 572 | $8,243 | ▲ +259 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 565 | $5,910 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 554 | $7,895 | Unchanged | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 458 | $6,655 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 443,388 | $4,629 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 4,170 | $43,618 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 425 | $4,446 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 351 | $5,002 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 315 | $4,489 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 270 | $2,824 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 300 | $3,138 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,420 | $4,660 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,415 | $2,504 | New position | 2025-12-31 | |
| LRI Investments, LLC | 234 | $3,335 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 220 | $2,301 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $2,092 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 208 | $2,964 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 206 | $2,155 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 202 | $2,879 | ▼ -16 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 198 | $2,071 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 184 | $1,971 | ▲ +1 | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 195 | $2,040 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 170 | $2,422 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 157 | $2,237 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,580 | $1,533 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 147 | $1,538 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 125 | $1,781 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 123,302 | $1,756 | ▲ +1,418 | 0.02% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 58 | $607 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 108 | $1,539 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 108,982 | $1,139 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 761 | $7,961 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 83 | $891 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 87 | $1,240 | ▼ -6 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 91,501 | $957 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 76 | $1,083 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 10 | $103 | New position | 2025-12-31 | |
| SHP Wealth Management | 73 | $1,040 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 69 | $1,001 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,657 | $729 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 66 | $941 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 64 | $912 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $96 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 53 | $755 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50 | $522 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 45,900 | $480 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 25,931 | $271 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 61,374 | $1,119 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 44 | $627 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 43 | $613 | ▼ -209 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 40 | $570 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 39,358 | $561 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12 | $126 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 32 | $456 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 26,077 | $372 | ▲ +4,677 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 23,944 | $250 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 23,911 | $250,109 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,567 | $194 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 23,020 | $241 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 16 | $232 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 14 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 8 | $114 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 13,712 | $144 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5 | $71 | ▼ -5 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,575 | $65 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3 | $30 | New position | 2025-12-31 | |
| Activest Wealth Management | 2 | $29 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 16,633 | $174 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 798 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 70 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 6,534,153 | $68,347,240 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 1,257,968 | $13,473 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 354,569 | $3,708,792 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 502,374 | $5,254,832 | ▼ -53,639 | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 445,127 | $4,656,028 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 670,213 | $7,010 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 55,094 | $576,284 | New position | 2025-12-31 | |
| STRS OHIO | 142,704 | $1,492,684 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,968 | $543,585 | New position | 2025-12-31 | |
| Boston Partners | 97,730 | $1,022,260 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 82,277 | $861 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 481,350 | $5,034,921 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 56,278 | $589,000 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 15,860 | $170,812 | New position | 2025-12-31 | |
| Jain Global LLC | 67,992 | $711,196 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,055 | $178,395 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 11,862 | $124,077 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 26,811 | $280,443 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 55 North Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 10,380 | $108,575 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 7,842 | $82,027 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,741 | $28,675 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 87 | $911 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 2 | $23 | New position | 2025-12-31 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 25,769,589 | $269,549,900 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,719,561 | $28,446,608 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | $8,374,893 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 718,662 | $7,517,205 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 667,204 | $6,978,954 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 359,437 | $3,754,319 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,446 | $3,561,065 | New position | 2025-12-31 | |
| ING GROEP NV | 264,500 | $2,766,670 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 252,299 | $2,639,048 | ▲ +80,731 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 245,855 | $2,571,644 | New position | 2025-12-31 | |
| SAM Advisors, LLC | 237,257 | $2,481,709 | New position | 2025-12-31 | |
| Nokomis Capital, L.L.C. | 203,524 | $2,128,861 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 186,465 | $1,950,424 | New position | 2025-12-31 | |
| AlphaQuest LLC | 135,653 | $1,418,930 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 121,961 | $1,275,712 | New position | 2025-12-31 | |
| Amundi | 115,186 | $1,204,846 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 130,505 | $923,866 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 51,926 | $543,146 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 45,121 | $471,966 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 44,592 | $466,432 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 36,530 | $382,104 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 27,800 | $290,788 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 25,365 | $274,450 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 23,090 | $241,521 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 20,988 | $219,538 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 20,045 | $209,671 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,932 | $187,570 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 17,700 | $185,142 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 17,175 | $179,651 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 15,687 | $164,086 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 14,589 | $152,601 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 12,840 | $134,306 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,552 | $120,834 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,447 | $119,739 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 10,517 | $112,859 | New position | 2025-12-31 | |
| Ruffer LLP | 10,603 | $111,081 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 10,006 | $104,663 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 9,125 | $95,448 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4,110 | $42,992 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 727 | $7,605 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 615,286 | $6,435 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 610 | $6,380 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $6,276 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 522 | $5,654 | New position | 2025-12-31 | |
| CWM, LLC | 247,418 | $2,588 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 228 | $2,384 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 222 | $2,322 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 114 | $1,192 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 31 | $332 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 28 | $292 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 21 | $220 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 13 | $139 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2 | $21 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2025-12-31 |