← All institutions
Institutional Holdings
REZIOwnership Summary
Institutions Holding
570
Total Shares Held
173,367,673
Total Value Held
$5,952,585,399
Quarter
2025-12-31
Active Positions
Increased Positions
30
3,697,285 shares
Decreased Positions
36
1,532,809 shares
Held Positions
38
157,143 shares
New Positions
430
167,980,436 shares
Sold Out Positions
36
1,301,765 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,445,683 | $718,052,382 | New position | 2025-12-31 | |
| Clayton, Dubilier & Rice, LLC | 14,976,142 | $525,962,107 | New position | 2025-12-31 | |
| FMR LLC | 1,413,995 | $49,659,496 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,879,676 | $245,057,924 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,722,821 | $271,227,457 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,173,774 | $192,004,371 | New position | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 6,121,216 | $214,977,106 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,516,711 | $193,746,890 | New position | 2025-12-31 | |
| Boston Partners | 5,518,183 | $193,870,695 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,294,582 | $150,878,171 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,230,540 | $289,056,558 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,163,673 | $111,126,078 | New position | 2025-12-31 | |
| Swedbank AB | 4,693,838 | $164,847,590 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 715,396 | $25,124,707 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 1,273,489 | $44,649,868 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,164,198 | $40,886,707 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,650,478 | $57,964,787 | New position | 2025-12-31 | |
| DME Capital Management, LP | 1,699,590 | $52,857,249 | ▲ +124,640 | 1.35% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,372,625 | $48,206,590 | New position | 2025-12-31 | |
| NORGES BANK | 1,596,217 | $56,059,141 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,935 | $59,736,837 | New position | 2025-12-31 | |
| Invesco Ltd. | 524,525 | $18,421,318 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 26,200 | $920,144 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,998,417 | $70,184,405 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,072,331 | $37,660,270 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 1,444,832 | $50,742,500 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 862,430 | $30,288,540 | ▼ -186,363 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,860,308 | $100,454,017 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 931,438 | $28,967,722 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 900,500 | $31,625,546 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 595,800 | $20,924,496 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 840,069 | $29,503,223 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 656,096 | $23,042,092 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 893,684 | $31,386,190 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 528,156 | $18,548,839 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,329,518 | $46,692,672 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 623,599 | $19,393,929 | ▲ +323,977 | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 323,209 | $11,351,100 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 464,083 | $16,298,595 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 490,469 | $17,225,271 | New position | 2025-12-31 | |
| Clearline Capital LP | 244,434 | $8,584,522 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 466,572 | $16,385,996 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,753 | $16,743,565 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 435,550 | $13,545,605 | New position | 0.26% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 428,810 | $15,059,807 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 360,372 | $12,656,265 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 384,216 | $13,493,672 | New position | 2025-12-31 | |
| UBS Group AG | 297,873 | $10,461,300 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,133 | $12,366,913 | New position | 2025-12-31 | |
| Legal & General Group Plc | 354,293 | $12,442,771 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 693,311 | $24,349,082 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 156,391 | $5,492,450 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 313,118 | $10,996,704 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 364,139 | $12,788,562 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 456,030 | $16,015,774 | New position | 2025-12-31 | |
| Swiss National Bank | 263,900 | $9,268,168 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | $6,567 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 140,840 | $4,946,301 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 616,352 | $21,646,274 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,590 | $8,625,121 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 219,022 | $7,692,053 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 300,098 | $10,539,442 | New position | 2025-12-31 | |
| Blue Door Asset Management, LLC | 210,675 | $6,551,993 | ▲ +4,500 | 3.09% | 2026-06-30 |
| AMJ Financial Wealth Management | 146,738 | $5,153,439 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 210,522 | $7,393,532 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,924 | $6,915,971 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 202,642 | $7,116,787 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 166,835 | $5,188,569 | ▲ +77,065 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 166,245 | $5,170,220 | ▲ +127,563 | 0.07% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 157,600 | $5,534,912 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,260 | $4,469,371 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 156,129 | $4,855,613 | ▼ -206,320 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 309,574 | $10,872,239 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 140,768 | $4,943,772 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 167,434 | $5,880,291 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 148,262 | $5,206,961 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 137,930 | $4,844,102 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 134,503 | $4,183,043 | New position | 1.50% | 2026-06-30 |
| Man Group plc | 57,769 | $2,028,847 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 127,687 | $3,971,066 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 122,253 | $4,293,526 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,526 | $720,873 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 111,273 | $3,460,590 | New position | 0.95% | 2026-06-30 |
| Jump Financial, LLC | 106,500 | $3,312,150 | New position | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 228,977 | $8,041,672 | ▲ +89,007 | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 83,827 | $2,944,004 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 98,892 | $3,075,541 | ▲ +10,813 | 0.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 332,261 | $11,669,006 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 61,965 | $2,176,200 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 117,204 | $4,116,204 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 104,320 | $3,663,705 | New position | 2025-12-31 | |
| Creative Planning | 98,794 | $3,469,637 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 46,685 | $1,639,577 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 84,748 | $2,635,663 | ▲ +11,120 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,415 | $49,695 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,636 | $1,532,496 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 71,170 | $2,499,490 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 45,300 | $1,590,936 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,797 | $3,153,671 | New position | 2025-12-31 | |
| CITIGROUP INC | 142,456 | $5,003,054 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 69,248 | $2,431,990 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,786 | $2,205,044 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 10,700 | $375,784 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 72,532 | $2,255,745 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 115,155 | $4,044,244 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 68,931 | $2,143,754 | ▼ -831 | 0.51% | 2026-06-30 |
| Paralel Advisors LLC | 68,421 | $2,127,893 | New position | 0.08% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 63,319 | $1,969,221 | Unchanged | 0.08% | 2026-06-30 |
| LMR Partners LLP | 63,251 | $1,967,106 | New position | 0.01% | 2026-06-30 |
| Ionic Capital Management LLC | 63,095 | $1,962,255 | ▲ +17,095 | 0.28% | 2026-06-30 |
| BARCLAYS PLC | 240,570 | $8,448,818 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 61,100 | $1,900,210 | Unchanged | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,790 | $1,889,105 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 57,562 | $1,791,616 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 44,558 | $1,564,902 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 51,088 | $1,794,211 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,016,623 | $35,703,799 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 53,696 | $1,669,946 | New position | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 100,918 | $3,544,240 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,696 | $1,885,803 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,871 | $1,435,390 | New position | 2025-12-31 | |
| Trexquant Investment LP | 48,913 | $1,521,194 | ▼ -93,714 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,736 | $1,430,648 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 73,089 | $2,566,886 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 46,529 | $1,447,052 | ▲ +29,831 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 51,000 | $1,791,375 | New position | 2025-12-31 | |
| CenterBook Partners LP | 44,300 | $1,377,730 | New position | 0.07% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,563 | $757,683 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,691 | $1,218,348 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,620 | $1,232,182 | ▼ -550 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 30,310 | $1,038,421 | New position | 2025-12-31 | |
| Arizona State Retirement System | 38,260 | $1,343,691 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 46,000 | $1,615,520 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 36,980 | $1,150,078 | New position | 0.05% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 35,526 | $1,104,859 | New position | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 90,000 | $3,160,800 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 34,373 | $1,069,000 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,100 | $1,060,510 | ▼ -2,200 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,500 | $1,000,920 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,099 | $1,197,557 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 32,976 | $1,025,553 | ▲ +6,634 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 36,756 | $1,290,863 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,495 | $1,106,104 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 10,934 | $384,002 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 30,778 | $949,057 | ▼ -20,054 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 29,300 | $1,029,016 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 28,100 | $873,910 | ▼ -60,689 | 0.16% | 2026-06-30 |
| STRS OHIO | 37,300 | $1,309,976 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 26,304 | $818,055 | ▼ -13,063 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,238 | $886,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,086 | $810,780 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 26,022 | $809,284 | ▲ +1,427 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 35,490 | $1,246,409 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 22,824 | $709,826 | ▼ -5,788 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 22,707 | $706,188 | ▲ +5,988 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 22,725 | $798,102 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,373 | $715,500 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 21,306 | $662,617 | ▼ -16,210 | 0.00% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 21,294 | $662,243 | ▼ -765 | 0.52% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,139 | $707,282 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,221 | $885,760 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22,010 | $772,945 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 18,100 | $562,910 | ▼ -1,525 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,430 | $541,902 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 17,500 | $544,250 | ▲ +10,100 | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 16,437 | $511,191 | ▼ -8,449 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,742 | $552,859 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,704 | $446,164 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 15,640 | $486,404 | ▼ -533 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 14,271 | $595,951 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 15,567 | $546,713 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,420 | $646,895 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,038 | $528,135 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 60,450 | $2,123 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,095 | $438,355 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 403 | $14,154 | New position | 2025-12-31 | |
| Cyndeo Wealth Partners, LLC | 13,651 | $424,546 | Unchanged | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 13,600 | $422,960 | ▲ +5,300 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 16,271 | $571,437 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,296 | $417,326 | ▲ +1,547 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,078 | $406,726 | ▼ -732 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 12,941 | $402,465 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,026 | $387,233 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,489 | $368,374 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,091 | $376,030 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 5,784 | $203,134 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,559 | $265,472 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,213 | $323,560 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,142 | $285,947 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,794 | $379,085 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,037 | $106,659 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 13,895 | $487,992 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,670 | $480,091 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 9,750 | $303,225 | Unchanged | 0.03% | 2026-06-30 |
| Elyxium Wealth, LLC | 9,745 | $303,070 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,604 | $231,932 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 240 | $8,429 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 8,608 | $302,313 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,669 | $304,455 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,956 | $314,535 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 8,185 | $287,457 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 7,946 | $247,120 | ▲ +1,194 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,926 | $246,499 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,618 | $267,544 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,580 | $235,738 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,682 | $269,792 | New position | 2025-12-31 | |
| Axxion S.A. | 7,487 | $232,846 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,572 | $265,928 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 7,326 | $227,839 | ▼ -2,475 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,649 | $444,233 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 7,294 | $226,843 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 7,228 | $253,848 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,708 | $376,065 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,472 | $51,697 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 6,710 | $208,681 | ▼ -258 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,774 | $518,846 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,272 | $204,940 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,903 | $183,583 | ▼ -967 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 5,382 | $189,016 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,252 | $149,330 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 5,043 | $156,837 | ▼ -41 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,735 | $147,259 | ▼ -426 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,508 | $123,201 | Unchanged | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,216 | $148 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,256 | $132,328 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,232 | $131,615 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,420 | $106,212 | ▲ +1,813 | 0.00% | 2026-06-30 |
| State of Wyoming | 21,166 | $743,350 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 2,588 | $80,487 | New position | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,749 | $96,545 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,455 | $86,220 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,504 | $263,540 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,371 | $73,738 | ▲ +48 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,599 | $56,157 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,889 | $136,586 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,773 | $55,140 | New position | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,225 | $44,370 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 1,583 | $49,232 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,126 | $110,629 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,245 | $38,719 | ▼ -277 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,113 | $34,614 | New position | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 1,102 | $38,703 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 420 | $14,750 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,000 | $35,120 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 979 | $34,647 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 947 | $29,452 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 943 | $33,118 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 751 | $26,389 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,626 | $57,105 | New position | 2025-12-31 | |
| Spire Wealth Management | 917 | $28,525 | ▼ -4 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,345 | $47,237 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 719 | $25,251 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | $80,776 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 699 | $21,739 | ▲ +533 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,452 | $51,560 | New position | 2025-12-31 | |
| LRI Investments, LLC | 591 | $18,380 | ▲ +12 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,110 | $48,318 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 246 | $8,640 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 289 | $10,150 | New position | 2025-12-31 | |
| TOWER TRUST & INVESTMENT Co | 518 | $16,104 | Unchanged | 0.01% | 2026-06-30 |
| STEPH & CO | 454 | $14,119 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 450 | $13,995 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,653 | $297,397 | New position | 2025-12-31 | |
| NFSG Corp | 433 | $13,466 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 375 | $13,170 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 360 | $12,644 | Unchanged | 2025-12-31 | |
| Key FInancial Inc | 358 | $12,573 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 333 | $10,356 | ▲ +11 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 332 | $11,660 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 356 | $12,503 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 374 | $13,133 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 257 | $9,026 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 63 | $2,213 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 259 | $8,055 | New position | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 241 | $8,464 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 239 | $8,394 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 140 | $4,899 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 226 | $7,029 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 225 | $6,998 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 400 | $14,048 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 247 | $8,675 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 220 | $6,842 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 495 | $17,385 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 209 | $6,500 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 1,051 | $36,911 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $24,584 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 198 | $6,158 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 197 | $6,127 | ▲ +9 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 152 | $5,338 | New position | 2025-12-31 | |
| Quarry LP | 183 | $5,691 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,665 | $4,485 | New position | 2025-12-31 | |
| ASSETMARK, INC | 179 | $5,567 | ▼ -77 | 0.00% | 2026-06-30 |
| EASTERN BANK | 177 | $5,505 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 417 | $14,645 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 50 | $1,756 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 372 | $13,210 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 60 | $2,107 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 214 | $7,516 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,057 | $6,253 | New position | 2025-12-31 | |
| Grove Bank & Trust | 147 | $4,572 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 141 | $4,385 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 138 | $4,230 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 161 | $4,213 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 133 | $4,136 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 128 | $3,981 | ▲ +104 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 119 | $3,701 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 116 | $3,608 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 124,129 | $4,360 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 113 | $3,514 | ▼ -51 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 110 | $3,421 | ▲ +16 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 107 | $3,758 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 106 | $3,297 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 105 | $3,688 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 103 | $3,204 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 100 | $3,638 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 99 | $3,079 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 50 | $1,756 | ▲ +21 | 2025-12-31 | |
| Bogart Wealth, LLC | 97 | $3,407 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 93 | $3,266 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | $4,074 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,644 | $3,324 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 92,675 | $3,255 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 88 | $2,737 | ▲ +62 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 87 | $2,706 | ▼ -1 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 82 | $2,880 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 85 | $3,671 | New position | 2025-12-31 | |
| SouthState Bank Corp | 83 | $2,915 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 83 | $2,582 | ▼ -53 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 83 | $2,915 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $2,810 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 79,140 | $2,461 | ▲ +18,484 | 0.17% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 78 | $2,739 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 74 | $2,301 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 74 | $2,301 | ▼ -170 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 123,646 | $4,343 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 70 | $2,177 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 68 | $2,388 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 66 | $2,053 | ▼ -22 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 65 | $2,022 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 221,631 | $7,784 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 63 | $2,212 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 62 | $2,177 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 60 | $2,107 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 421 | $14,785 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 55,100 | $1,935 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 56 | $1,742 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 55 | $1,711 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 112 | $3,933 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 55 | $1,661 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 53,153 | $1,652 | ▼ -22,114 | 0.02% | 2026-06-30 |
| Allied Private Wealth LLC | 50 | $1,588 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 50 | $1,555 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 47 | $1,462 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 44 | $1,368 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 43 | $1,510 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 42 | $1,306 | ▲ +21 | 0.00% | 2026-06-30 |
| Horrell Capital Management, Inc. | 41 | $1,440 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 41 | $1,275 | ▼ -45 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 40 | $1,405 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 39,524 | $1,388 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,063 | $1,197 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 33 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 32 | $996 | ▼ -6 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 30 | $1,054 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 13 | $456 | New position | 2025-12-31 | |
| SHP Wealth Management | 28 | $871 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 26 | $809 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | $878 | New position | 2025-12-31 | |
| Asset Planning,Inc | 25 | $878 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 24 | $747 | ▼ -6 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 24 | $843 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 24 | $843 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 23,082 | $718 | ▼ -291,763 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,477 | $86 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 11 | $387 | New position | 2025-12-31 | |
| Sachetta, LLC | 21 | $739 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $317 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 21 | $653 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 20 | $622 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 20 | $622 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 18 | $752 | New position | 2025-12-31 | |
| West Branch Capital LLC | 17 | $529 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 17 | $597 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 17 | $529 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 54,705 | $1,921 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,267 | $606 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 16 | $507 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 16 | $562 | New position | 2025-12-31 | |
| Trust Co | 16 | $498 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 16 | $562 | New position | 2025-12-31 | |
| Align Financial, LLC | 562 | $562 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 16 | $497 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $457 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 13,128 | $461 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 11 | $343 | ▼ -7 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 11 | $342 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $351 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 20 | $704 | New position | 2025-12-31 | |
| TD Capital Management LLC | 9 | $280 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 9 | $316 | New position | 2025-12-31 | |
| Napier Financial, LLC | 9 | $280 | Unchanged | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 8 | $259 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $249 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 8 | $249 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8 | $249 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 7 | $246 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 6 | $187 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 6 | $187 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $156 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 5 | $156 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $156 | New position | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 5 | $176 | New position | 2025-12-31 | |
| KBC Group NV | 9,050 | $318 | New position | 2025-12-31 | |
| Phillip James Consulting Co. | 3 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2 | $67 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $63 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,000 | $31 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $31 | ▼ -4 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 1 | $35 | New position | 2025-12-31 | |
| Smithfield Trust Co | 644 | $23 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 500 | $15 | New position | 0.01% | 2026-06-30 |
| Employees Retirement System of Texas | 1,040 | $37 | New position | 2025-12-31 | |
| Covestor Ltd | 201 | $7 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 82 | $3 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 100 | $4 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 54 | $2 | New position | 2025-12-31 | |
| Bollard Group LLC | 16 | $1 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 15 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,649,691 | $93,057,148 | New position | 2025-12-31 | |
| Permian Investment Partners, LP | 2,474,500 | $86,904,440 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,099,820 | $38,625,682 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Medina Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 242,385 | $8,512,561 | New position | 2025-12-31 | |
| Atom Investors LP | 135,557 | $4,760,762 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 162,408 | $5,703,769 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 73,319 | $2,574,963 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 125,600 | $4,411,072 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 85,872 | $3,015,825 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 23,932 | $840,492 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,000 | $1,053,600 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 20,942 | $735,483 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 14,987 | $526,343 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 35,510 | $1,247,111 | New position | 2025-12-31 | |
| Mariner, LLC | 19,496 | $684,394 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,929 | $208,226 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 122,601 | $4,305,747 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 7,305 | $256,552 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,356 | $223 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 361,683 | $12,702,307 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| SEEDS INVESTOR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,296 | $221,116 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,525 | $88,678 | New position | 2025-12-31 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALDWELL SUTTER CAPITAL, INC. | 833 | $29,255 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 434 | $15,242 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 215 | $7,551 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 169 | $5,936 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 167 | $5,866 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 91 | $3,196 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 8 | $281 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $120 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 1 | $35 | New position | 2025-12-31 | |
| Addison Advisors LLC | 0 | $6 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 14,649,947 | $514,506,139 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 1,625,000 | $57,070,000 | New position | 2025-12-31 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,266,700 | $44,486,504 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 1,119,007 | $39,299,526 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 855,000 | $30,027,600 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,829 | $22,576,154 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 549,475 | $19,297,563 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 361,402 | $12,692,438 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 159,744 | $5,610,209 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,560 | $3,812,627 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 87,884 | $3,086,486 | ▲ +8,598 | 2025-12-31 | |
| Amundi | 85,141 | $2,990,152 | New position | 2025-12-31 | |
| COMERICA BANK | 81,828 | $2,873,810 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 77,445 | $2,719,868 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 73,425 | $2,578,686 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 64,548 | $2,266,926 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 57,500 | $2,019,688 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 51,928 | $1,823,711 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 47,400 | $1,664,688 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 46,779 | $1,642,878 | New position | 2025-12-31 | |
| Gallo Partners, LP | 39,728 | $1,395,247 | New position | 2025-12-31 | |
| M&T BANK CORP | 19,564 | $1,325,396 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 32,802 | $1,143,624 | New position | 2025-12-31 | |
| RBF Capital, LLC | 30,000 | $1,053,600 | New position | 2025-12-31 | |
| Shay Capital LLC | 23,000 | $807,760 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,469 | $613,511 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,168 | $602,940 | New position | 2025-12-31 | |
| Jain Global LLC | 16,202 | $569,014 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 12,417 | $436,085 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,903 | $418,033 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,757 | $384,456 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $351,200 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,587 | $336,695 | New position | 2025-12-31 | |
| Walleye Trading LLC | 8,800 | $309,056 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,697 | $307,181 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 8,548 | $300,206 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 7,861 | $280,952 | New position | 2025-12-31 | |
| Ethic Inc. | 7,587 | $266,455 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 7,177 | $252,056 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 6,899 | $242,293 | New position | 2025-12-31 | |
| Walleye Capital LLC | 6,600 | $231,792 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 6,589 | $231,406 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 6,336 | $222,520 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,025 | $211,598 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,671 | $164,046 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,329 | $152,034 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,911 | $67,114 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,745 | $61,286 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 1,500 | $52,680 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $35,120 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 959 | $33,680 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 306 | $10,747 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 148 | $5,198 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 108,591 | $3,814 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 80 | $2,810 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 47 | $1,651 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 38 | $1,335 | New position | 2025-12-31 | |
| Torren Management, LLC | 29 | $1,018 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 27 | $948 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 25 | $878 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 25 | $878 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 17 | $597 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 17 | $597 | New position | 2025-12-31 | |
| Breakwater Investment Management | 15 | $527 | New position | 2025-12-31 | |
| CWM, LLC | 14,712 | $516 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,730 | $307 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 6 | $211 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 4,928 | $173 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 3 | $105 | New position | 2025-12-31 | |
| Alexis Investment Partners, LLC | 2 | $70 | New position | 2025-12-31 | |
| City State Bank | 1 | $35 | New position | 2025-12-31 | |
| CX Institutional | 54 | $2 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 8 | $0 | New position | 2025-12-31 |