← All institutions
Institutional Holdings
RUNOwnership Summary
Institutions Holding
525
Total Shares Held
471,763,385
Total Value Held
$5,948,628,619
Quarter
2025-12-31
Active Positions
Increased Positions
38
72,104,869 shares
Decreased Positions
29
53,999,482 shares
Held Positions
24
2,267,567 shares
New Positions
408
343,391,467 shares
Sold Out Positions
26
11,544,712 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,586,259 | $728,387,173 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 17,527,001 | $322,496,819 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 10,718,963 | $197,228,919 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,678,906 | $183,023,762 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,674,748 | $233,215,363 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,138,182 | $168,142,549 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,319,678 | $138,077,292 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 5,868,199 | $107,974,862 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,757,368 | $142,735,571 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,415,438 | $99,644,059 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,742,806 | $271,267,630 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,353,857 | $116,919,930 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,910,465 | $90,352,556 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,663,239 | $104,219,972 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 744,076 | $13,690,998 | New position | 2025-12-31 | |
| UBS Group AG | 4,341,483 | $79,883,288 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,201,799 | $77,313,126 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,877,784 | $52,951 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 50,955,070 | $60,785,501 | ▼ -9,138 | 1.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,316,743 | $97,828,072 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 2,946,776 | $54,220,678 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 5,322,948 | $97,942,243 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,373,036 | $43,663,862 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,832,485 | $37,898,649 | ▲ +954,085 | 0.01% | 2026-06-30 |
| DSC Meridian Capital LP | 31,500,000 | $37,386,763 | ▲ +11,500,000 | 8.75% | 2026-06-30 |
| Caption Management, LLC | 6,293,700 | $115,804,080 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 1,700,000 | $31,280,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 850,200 | $15,643,680 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 17,679 | $325,294 | New position | 2025-12-31 | |
| FMR LLC | 198,835 | $3,658,561 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,649,000 | $30,784,307 | ▲ +1,282,000 | 0.69% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,892 | $39,889,206 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,171,205 | $21,550,171 | ▼ -1,518,684 | 2025-12-31 | |
| BARCLAYS PLC | 2,897,804 | $53,319,593 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,045 | $33,728,028 | New position | 2025-12-31 | |
| Trexquant Investment LP | 164,491 | $3,026,634 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 378,890 | $6,971,576 | New position | 2025-12-31 | |
| Dayah Capital LLC | 1,611,146 | $21,557,133 | New position | 7.26% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 1,480,000 | $27,232,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,566,923 | $20,965,430 | New position | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $20,070,000 | ▲ +1,000,000 | 0.52% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,908 | $18,811,049 | ▲ +996,582 | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 420,000 | $7,728,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,265 | $23,409,399 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,442,705 | $26,545,777 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,941,279 | $35,719,534 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 962,500 | $17,710,000 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 1,300,000 | $23,920,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,167,200 | $15,617,136 | ▲ +292,700 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,262,393 | $23,228,032 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 773,533 | $23,251,749 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 563,246 | $10,363,726 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,021,353 | $37,192,895 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 392,865 | $7,228,711 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 932,953 | $12,482,911 | ▼ -1,582,619 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $11,889,000 | ▲ +2,000 | 0.87% | 2026-06-30 |
| Sourcerock Group LLC | 855,841 | $11,451,153 | New position | 0.60% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 887,803 | $16,335,575 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 803,037 | $14,775,881 | New position | 2025-12-31 | |
| PEAK6 LLC | 272,218 | $5,008,811 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,311,600 | $24,133,440 | New position | 2025-12-31 | |
| Man Group plc | 799,272 | $14,706,605 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 266,363 | $4,901,079 | New position | 2025-12-31 | |
| DnB Asset Management AS | 771,582 | $14,197,109 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 369,798 | $6,804,281 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 539,415 | $9,925,000 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 3,412,900 | $67,581,947 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 8,000,000 | $9,510,918 | New position | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 27,046 | $497,646 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 827,077 | $8,254,228 | New position | 0.14% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 451,039 | $8,353,242 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 642,528 | $12,246,865 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 4,229,518 | $77,823,131 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 488,053 | $8,980,175 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 431,699 | $7,943,262 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749,656 | $13,793,670 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 605,488 | $11,140,961 | New position | 2025-12-31 | |
| NORGES BANK | 3,378,770 | $62,169,368 | New position | 2025-12-31 | |
| Legal & General Group Plc | 590,932 | $10,873,149 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 841,417 | $15,482,074 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | $6,690,000 | New position | 0.69% | 2026-06-30 |
| RWC Asset Management LLP | 398,290 | $7,328,536 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 67,381 | $1,239,810 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 216,063 | $3,975,559 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 206,050 | $3,791,319 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,425,297 | $63,025,465 | New position | 2025-12-31 | |
| Swiss National Bank | 454,900 | $8,370,160 | New position | 2025-12-31 | |
| MIROVA | 390,143 | $7,178,631 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 180,140 | $3,441,079 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 635,900 | $11,700,560 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,753 | $418,655 | New position | 2025-12-31 | |
| Creative Planning | 422,939 | $7,782,069 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 287,714 | $5,293,938 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 307,774 | $5,663,042 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 253,860 | $4,671,024 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 823,332 | $15,149,309 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 296,500 | $3,967,171 | ▲ +26,273 | 0.33% | 2026-06-30 |
| OSSIAM | 288,700 | $5,312,080 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 150,769 | $2,774,150 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,197 | $4,014,825 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 3,074,000 | $3,648,473 | ▲ +2,074,000 | 1.63% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,750,000 | $3,267,082 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 255,389 | $4,699,158 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 235,000 | $3,117,148 | New position | 0.06% | 2026-06-30 |
| CITIGROUP INC | 682,029 | $12,549,334 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,518 | $3,376,731 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 210,541 | $2,817,039 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 20,377 | $374,937 | New position | 2025-12-31 | |
| Candriam S.C.A. | 190,360 | $2,544,566 | New position | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 189,000 | $2,528,820 | ▲ +84,000 | 0.58% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,763 | $455,650 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,162,915 | $21,397,636 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 240,512 | $4,425,421 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $2,363,762 | Unchanged | 0.14% | 2026-06-30 |
| Black Creek Investment Management Inc. | 174,715 | $2,337,687 | New position | 0.13% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 172,210 | $2,304,170 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,814 | $2,646,178 | New position | 2025-12-31 | |
| GMT Capital Corp | 167,900 | $2,246,502 | Unchanged | 0.12% | 2026-06-30 |
| ALGERT GLOBAL LLC | 270,609 | $4,979 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 148,082 | $2,724,706 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 154,969 | $2,073,485 | ▲ +23,265 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 1,001,700 | $18,431,280 | New position | 2025-12-31 | |
| NATIXIS | 377 | $6,937 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,935 | $2,078,004 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | $969,680 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 121,352 | $2,232,877 | New position | 2025-12-31 | |
| REX Advisers, LLC | 667,000 | $1,924,962 | New position | 4.35% | 2026-06-30 |
| MetLife Investment Management, LLC | 123,325 | $2,269,180 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 149,684 | $2,754,187 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 132,238 | $1,769,344 | New position | 0.10% | 2026-06-30 |
| Blueshift Asset Management, LLC | 18,204 | $334,954 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,518 | $1,572,391 | ▲ +89,251 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 115,874 | $1,550,394 | ▼ -136,219 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 231,832 | $4,265,708 | New position | 2025-12-31 | |
| Havemeyer Place LP | 61,894 | $1,138,850 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,052 | $405,757 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 110,974 | $1,484,832 | ▲ +62,687 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 229,624 | $4,225,082 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,406 | $449,070 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 104,500 | $1,398,210 | ▲ +1,600 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,214 | $40,738 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 101,051 | $1,351,052 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 172,842 | $3,180,293 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 129,987 | $2,391,761 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 93,346 | $1,248,969 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 90,925 | $1,224,911 | ▼ -30,103 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 580,800 | $10,686,720 | New position | 2025-12-31 | |
| Groupe la Francaise | 47,982 | $882,380 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 324,632 | $5,973,229 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 50,738 | $923,643 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,115 | $1,326,916 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 83,794 | $1,592,086 | New position | 2025-12-31 | |
| RIDGECREST WEALTH PARTNERS, LLC | 79,000 | $1,057,020 | Unchanged | 0.51% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 112,219 | $2,064,830 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 73,639 | $1,354,958 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 74,540 | $1,371,536 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 59,770 | $1,099,768 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 48,570 | $893,679 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 169,140 | $3,112,176 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 170,000 | $3,128,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,933 | $601,338 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,453 | $849,001 | ▲ +922 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 65,485 | $1,204,924 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 700,000 | $841,458 | New position | 0.29% | 2026-06-30 |
| Brevan Howard Capital Management LP | 156,794 | $2,885,010 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 231,537 | $4,260,281 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 75,864 | $1,395,898 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 59,519 | $796,364 | ▼ -39,107 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 57,113 | $764,172 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,446 | $1,057,006 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,411 | $1,019,562 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,065 | $976,396 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 51,362 | $945,061 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,333 | $42,927 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 56,070 | $1,031,688 | New position | 2025-12-31 | |
| Symmetry Investments LP | 52,800 | $706,464 | New position | 0.05% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 55,320 | $1,017,888 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 49,200 | $905,280 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 51,072 | $683,343 | ▲ +346 | 0.46% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 112,728 | $2,074,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 52,140 | $959,376 | New position | 2025-12-31 | |
| PDT Partners, LLC | 188,522 | $3,468,805 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,612 | $1,004,860 | New position | 2025-12-31 | |
| LPL Financial LLC | 35,187 | $647,441 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 42,606 | $783,951 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 44,374 | $593,725 | New position | 0.00% | 2026-06-30 |
| M&G Plc | 27,655 | $497,790 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 37,639 | $692,558 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 42,588 | $784 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 64,496 | $1,186,725 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,063 | $295,559 | New position | 2025-12-31 | |
| Numerai GP LLC | 37,579 | $691,454 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,471 | $487,067 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 35,120 | $646,208 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 121,944 | $2,243,769 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 37,500 | $501,750 | ▲ +34,858 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 33,803 | $621,975 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 36,259 | $485,145 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 24,572 | $452,125 | New position | 2025-12-31 | |
| CSS LLC/IL | 109,078 | $2,007,035 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 62,900 | $1,157,360 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 33,977 | $625,177 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 35,509 | $653,366 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 17,429 | $320,694 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 36,623 | $444,603 | ▲ +1,968 | 0.10% | 2026-06-30 |
| Bleakley Financial Group, LLC | 25,807 | $474,849 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 29,328 | $539,635 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 30,253 | $556,655 | New position | 2025-12-31 | |
| Tidal Investments LLC | 97,538 | $1,794,699 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 310,000 | $373,393 | New position | 0.17% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,521 | $487,986 | New position | 2025-12-31 | |
| Arax Advisory Partners | 36 | $662 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,524,884 | $362,620 | ▲ +2,358,220 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 21,286 | $391,662 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,072 | $369,325 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 24,399 | $448,942 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 101,578 | $1,869,035 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 25,400 | $467,360 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 24,206 | $323,877 | ▼ -2,246 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 25,922 | $476,965 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 23,735 | $317,574 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 20,982 | $387,412 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,823 | $305,372 | ▼ -1,693 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 22,101 | $406,659 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 22,293 | $298,280 | New position | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 22,100 | $406,640 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 17,665 | $325,031 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 18,164 | $334,218 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,997 | $275,945 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 20,911 | $279,789 | ▼ -1,004 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 21,344 | $392,730 | New position | 2025-12-31 | |
| SCP Investment, LP | 20,088 | $268,777 | New position | 0.25% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 92,033 | $1,693,407 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,448 | $666,019 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,356 | $404,139 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,481 | $321,650 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 17,608 | $235,595 | ▼ -407 | 0.01% | 2026-06-30 |
| Banco Santander, S.A. | 17,570 | $235,087 | ▼ -10,640 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 17,302 | $318,356 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,890 | $200,376 | New position | 2025-12-31 | |
| Ethic Inc. | 16,256 | $217,505 | ▲ +2,768 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 16,227 | $217,117 | Unchanged | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 16,139 | $215,940 | ▲ +43 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 15,969 | $213,668 | ▼ -42,285 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 12,264 | $225,637 | New position | 2025-12-31 | |
| Marex Group Ltd | 15,619 | $208,982 | ▼ -6,623 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 15,255 | $280,692 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 14,853 | $198,733 | ▼ -6,368 | 0.06% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 14,762 | $197,515 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,686 | $196,499 | New position | 0.03% | 2026-06-30 |
| Axxion S.A. | 14,662 | $196,178 | New position | 0.01% | 2026-06-30 |
| Semanteon Capital Management, LP | 14,611 | $195,495 | ▼ -565 | 0.88% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 14,100 | $259,440 | New position | 2025-12-31 | |
| &PARTNERS | 19,621 | $361,026 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 13,791 | $253,755 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,924 | $329,802 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,312 | $178,114 | ▲ +732 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,238 | $188,379 | New position | 2025-12-31 | |
| M&T BANK CORP | 214,983 | $11,342,353 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 134,667 | $2,477,873 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 13,352 | $245,677 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 12,661 | $169,404 | ▼ -1,547 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,160 | $186,944 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 12,622 | $232,245 | New position | 2025-12-31 | |
| Walleye Capital LLC | 319,400 | $5,876,960 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 12,083 | $161,671 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 13,206 | $242,990 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 11,778 | $157,590 | ▲ +177 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 11,754 | $157,269 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,140 | $94,576 | New position | 2025-12-31 | |
| Provident Living Financial Services, Inc. | 11,306 | $151,274 | ▼ -48 | 0.15% | 2026-06-30 |
| CIBC Asset Management Inc | 11,001 | $147,193 | ▼ -316 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,737 | $289,559 | New position | 2025-12-31 | |
| CHOREO, LLC | 10,217 | $136,703 | ▼ -155 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 9,856 | $131,873 | New position | 0.00% | 2026-06-30 |
| PGGM Investments | 7,667,413 | $141,080 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 290,164 | $5,339,018 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,920 | $164,128 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,954 | $91,154 | ▲ +4,191 | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,077 | $130,199 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 9,273 | $170,623 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,337 | $79,810 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,600 | $121,440 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,495 | $86,903 | ▲ +118 | 0.00% | 2026-06-30 |
| Nykredit A/S | 5,836 | $78,086 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12,997 | $239,145 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,820 | $51,888 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,000 | $55,200 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 21,498 | $395,563 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,387 | $121,928 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,611 | $247,428 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 4,626 | $85,119 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,693 | $31,016 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,439 | $44,878 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 721 | $13,266 | New position | 2025-12-31 | |
| Quarry LP | 2,278 | $41,915 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,400 | $25,760 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 635 | $11,684 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,700 | $31,280 | New position | 2025-12-31 | |
| First Pacific Financial | 1,694 | $22,666 | ▼ -687 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 1,162 | $21,388 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,732 | $31,869 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,397 | $44,104 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 1,430 | $26,312 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 2,314,802 | $42,592 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,431 | $26,330 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,224 | $16,408 | ▲ +11 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,132 | $20,829 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 1,104 | $20,314 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,020 | $18,768 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,000 | $20,720 | New position | 2025-12-31 | |
| Perkins Coie Trust Co | 1,000 | $13,380 | Unchanged | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 1,000 | $13,380 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 988 | $13,219 | ▲ +156 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 820 | $15,088 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 797 | $10,664 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 9,800 | $180,320 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 370 | $6,808 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 525 | $7,025 | New position | 0.00% | 2026-06-30 |
| Clean Yield Group | 1,016 | $18,694 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 500 | $9,200 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 466 | $6,235 | ▲ +53 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 361 | $6,642 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 330 | $4,415 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,283 | $4,072 | New position | 2025-12-31 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 318 | $4,254 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 57 | $1,049 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 309 | $4,135 | ▲ +28 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 300 | $5,520 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 230,397 | $4,240 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 282 | $3,773 | ▲ +32 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 270,500 | $3,618 | ▼ -49,200 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 185 | $3,404 | Unchanged | 2025-12-31 | |
| CVA Family Office, LLC | 206 | $2,756 | ▲ +101 | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 200 | $3,680 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 196 | $3,606 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 190 | $2,543 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 256,592 | $4,721 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 134 | $2,466 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,442 | $2,934 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 217 | $3,993 | New position | 2025-12-31 | |
| ASSETMARK, INC | 155 | $2,074 | ▼ -15 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 150 | $2,007 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 145 | $1,940 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 140 | $1,874 | ▼ -14 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 140 | $1,873 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 92 | $1,693 | New position | 2025-12-31 | |
| Virtu Financial LLC | 56,861 | $1,046 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 123 | $1,646 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 119 | $1,592 | ▲ +98 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 113,404 | $1,517 | ▼ -2,139 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 110 | $2,024 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 107 | $1,432 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 88 | $1,179 | ▲ +58 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 88 | $1,178 | ▲ +49 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 65,765 | $1,210 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 78,558 | $1,051 | ▼ -36,206 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 78 | $1,017 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 66 | $1,214 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 66,819 | $1,229 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 62 | $830 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 62 | $829 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 58 | $1,068 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,298 | $1,054 | New position | 2025-12-31 | |
| KBC Group NV | 106,578 | $1,962 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 47 | $629 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 72 | $1,325 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 163 | $2,999 | ▲ +123 | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 40 | $536 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 40 | $536 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 17,486 | $322 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 37 | $681 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 36 | $482 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 18 | $332 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 32,621 | $368 | New position | 2025-12-31 | |
| West Branch Capital LLC | 30 | $402 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 688 | $12,659 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 26 | $348 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $335 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 25 | $335 | ▼ -8 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 225 | $4,140 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,843 | $439 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 23 | $308 | ▲ +6 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,936 | $385 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 20 | $368 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $166 | New position | 2025-12-31 | |
| Summit Global Investments | 18,838 | $252 | New position | 0.01% | 2026-06-30 |
| TD Capital Management LLC | 17 | $227 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $55 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 49 | $902 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 13 | $174 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 13 | $174 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 13 | $174 | ▲ +10 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 9 | $166 | New position | 2025-12-31 | |
| Abound Wealth Management | 11 | $148 | ▼ -1 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,415 | $139 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 10 | $134 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $107 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 6 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 5 | $67 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $53 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 3 | $41 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 6,555 | $121 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,519 | $28 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $27 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 3,890 | $71 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | $13 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $13 | ▼ -30 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $13 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,443 | $27 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,320 | $115 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 31 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| SORA INVESTORS LLC | 634,400 | $11,672,960 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 390,175 | $7,179,220 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 150,021 | $2,760,386 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 500,000 | $9,200,000 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 304,040 | $5,594,336 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 149,140 | $2,744,176 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 117,056 | $2,153,830 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 150,029 | $2,760,329 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 65,340 | $1,202,256 | New position | 2025-12-31 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 84,414 | $1,553,218 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 12,872 | $236,845 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 170,300 | $3,133,520 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 73,938 | $1,359,768 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 33,028 | $607,716 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 25,660 | $472,143 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,062 | $350,741 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 16,874 | $310,481 | New position | 2025-12-31 | |
| Scientech Research LLC | 14,125 | $259,900 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 10,000 | $184,000 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 8,430 | $155,112 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 300 | $5,520 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 93 | $1,712 | ▼ -47 | 2025-12-31 | |
| MAI Capital Management | 28 | $516 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 10 | $184 | New position | 2025-12-31 | |
| Caitlin John, LLC | 30 | $552 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 30 | $552 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 4 | $81 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 2 | $37 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 24,249,559 | $446,191,885 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 5,326,628 | $98,009,955 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,073,795 | $74,957,828 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,470,663 | $45,460,199 | New position | 2025-12-31 | |
| Amundi | 2,112,062 | $38,870,392 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,206,380 | $22,197,392 | ▲ +73,450 | 2025-12-31 | |
| Verition Fund Management LLC | 472,917 | $8,701,673 | New position | 2025-12-31 | |
| LBP AM SA | 359,442 | $6,613,734 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 243,500 | $4,480,400 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 152,278 | $2,801,915 | New position | 2025-12-31 | |
| FIL Ltd | 133,757 | $2,461,129 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 131,651 | $2,422,378 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 104,889 | $1,930,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 101,051 | $1,859,844 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 75,700 | $1,392,880 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 65,561 | $1,206,322 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 60,871 | $1,120,026 | New position | 2025-12-31 | |
| COMERICA BANK | 53,989 | $993,397 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 48,401 | $890,578 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 31,102 | $572,277 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 24,804 | $456,394 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 22,891 | $421,195 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 20,481 | $376,850 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,320 | $337,088 | New position | 2025-12-31 | |
| Skaana Management L.P. | 15,000 | $276,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,849 | $254,823 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,135 | $250,254 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 12,459 | $229,246 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 12,365 | $227,516 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 11,468 | $211,011 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 11,163 | $205,399 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 10,900 | $200,560 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,465 | $192,556 | New position | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 21,100 | $148,306 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 5,800 | $106,720 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,701,390 | $68,107 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,970 | $36,248 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,624 | $29,882 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,616 | $29,734 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,390 | $25,576 | New position | 2025-12-31 | |
| USCF Advisers LLC | 1,300 | $23,920 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,171 | $21,546 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,000 | $18,400 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 273 | $5,024 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 270,059 | $4,969 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 220 | $4,048 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 181 | $3,330 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 130,000 | $2,392 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 106 | $1,950 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 78 | $1,435 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 76 | $1,390 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 53 | $975 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 25,833 | $475 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 20 | $368 | New position | 2025-12-31 | |
| CWM, LLC | 16,426 | $302 | New position | 2025-12-31 | |
| DV Trading LLC | 1 | $18 | New position | 2025-12-31 | |
| SYCOMORE ASSET MANAGEMENT | 1,600 | $3 | New position | 2025-12-31 |