← All institutions
Institutional Holdings
SNAPOwnership Summary
Institutions Holding
751
Total Shares Held
1,866,284,023
Total Value Held
$8,250,092,444
Quarter
2025-12-31
Active Positions
Increased Positions
55
387,429,615 shares
Decreased Positions
50
105,395,337 shares
Held Positions
35
309,830,581 shares
New Positions
549
1,063,628,490 shares
Sold Out Positions
62
9,646,220 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 97,347,095 | $785,591,059 | New position | 2025-12-31 | |
| BlackRock, Inc. | 43,812,693 | $353,568,429 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 28,544,079 | $230,350,718 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 46,916,039 | $208,307,213 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46,432,846 | $206,161,836 | New position | 0.01% | 2026-06-30 |
| Irenic Capital Management LP | 32,116,000 | $142,595,040 | ▼ -3,648,500 | 6.85% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,066,852 | $81,239,494 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 146,067,000 | $127,035,792 | ▲ +93,914,000 | 1.79% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,040,475 | $32,606,634 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,308,785 | $10,561,893 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,610,506 | $190,536,783 | New position | 2025-12-31 | |
| UBS Group AG | 17,842,798 | $143,991,380 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 111,535,000 | $91,151,979 | ▲ +1,962,000 | 1.77% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,317,798 | $139,754,630 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 97,500,000 | $85,107,750 | New position | 1.01% | 2026-06-30 |
| STATE STREET CORP | 14,756,743 | $119,086,916 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 90,395,000 | $83,280,914 | Unchanged | 0.07% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 98,000,000 | $81,196,420 | Unchanged | 1.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 34,232,145 | $276,253,410 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 74,954,000 | $69,538,700 | Unchanged | 4.24% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,237,903 | $131,039,877 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,525,119 | $108,710,576 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,117,400 | $41,297,418 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 11,921,304 | $96,204,927 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 729,510 | $5,887,144 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 46,369,000 | $43,659,126 | ▲ +16,857,000 | 0.61% | 2026-06-30 |
| Trexquant Investment LP | 3,738,055 | $30,166,104 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,423,369 | $59,906,588 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 922,000 | $7,440,540 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,433,486 | $51,918,232 | New position | 2025-12-31 | |
| Slate Path Capital LP | 7,287,400 | $32,356,056 | Unchanged | 0.45% | 2026-06-30 |
| MORGAN STANLEY | 13,059,829 | $105,392,837 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,794,529 | $62,901,849 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,339,679 | $35,021,212 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,682,372 | $29,669,732 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,477,030 | $11,919,632 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,670,171 | $102,248,293 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,036,516 | $32,574,684 | New position | 2025-12-31 | |
| Man Group plc | 7,319,141 | $59,065,468 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,872,985 | $87,303,939 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,536,215 | $36,607,253 | New position | 2025-12-31 | |
| Capital World Investors | 88,452,006 | $713,807,690 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 5,084,115 | $41,028,808 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,954,705 | $48,052,626 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 5,000,000 | $22,200,000 | New position | 0.74% | 2026-06-30 |
| CI INVESTMENTS INC. | 26,500,000 | $21,670,461 | Unchanged | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,527,426 | $12,326,327 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,381,000 | $21,266,369 | ▼ -1,987,000 | 0.48% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,421,784 | $11,473,797 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,999,617 | $32,276,909 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,716,670 | $13,853,527 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,064,963 | $48,944,252 | ▼ -908,021 | 2025-12-31 | |
| Ranmore Fund Management Ltd | 4,000,000 | $17,760,000 | New position | 1.97% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,909,465 | $17,455,523 | ▼ -1,115,466 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,820,583 | $22,762,105 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 3,903,141 | $17,329,946 | ▲ +3,601,002 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 31,196 | $251,751 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 629,914 | $5,083,399 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,249 | $155,339 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,571,256 | $12,680,039 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 142,833 | $1,149 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,435,900 | $11,587,713 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,972,533 | $88,548,341 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 76,945 | $619,725 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,839 | $45,865 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,386,095 | $11,185,787 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 1,853,906 | $14,961,021 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 39,582 | $319,427 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 626,136 | $5,053,000 | New position | 2025-12-31 | |
| KIM, LLC | 11,788,000 | $11,330,193 | ▲ +1,788,000 | 1.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 464,253 | $3,746,522 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 2,400,000 | $10,656,000 | ▲ +1,958,300 | 0.32% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,769,000 | $10,230,550 | New position | 0.94% | 2026-06-30 |
| Empyrean Capital Partners, LP | 2,300,000 | $10,212,000 | ▼ -3,200,000 | 0.34% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $9,970,000 | Unchanged | 0.73% | 2026-06-30 |
| Swiss National Bank | 2,950,200 | $23,808,114 | New position | 2025-12-31 | |
| CROSSLINK CAPITAL INC | 2,212,795 | $9,824,810 | New position | 0.73% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 232,345 | $1,875,024 | ▲ +106,955 | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 430,097 | $3,470,883 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 747,758 | $6,034 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 10,743,000 | $8,771,982 | ▼ -68,383,000 | 0.03% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,958,828 | $8,697,196 | Unchanged | 0.74% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 562,536 | $4,539,666 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 1,899,877 | $8,435,454 | ▼ -336,120 | 0.13% | 2026-06-30 |
| Maven Securities LTD | 10,000,000 | $8,165,200 | ▲ +2,450,000 | 0.16% | 2026-06-30 |
| PEAK6 LLC | 832,175 | $6,715,652 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 453,394 | $3,658,890 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,238,224 | $26,132,468 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,208,917 | $17,825,960 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 8,000,000 | $6,508,000 | ▲ +1,500,000 | 0.38% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,464,593 | $6,502,793 | ▼ -2,238,755 | 0.00% | 2026-06-30 |
| Prentice Capital Management, LP | 1,093,998 | $8,828,564 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,271,238 | $10,258,890 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532,318 | $12,365,806 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,250,000 | $5,550,000 | Unchanged | 0.29% | 2026-06-30 |
| Engineers Gate Manager LP | 992,863 | $8,012,404 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 579,839 | $4,679,301 | New position | 2025-12-31 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5,474,000 | $5,200,300 | ▼ -191,000 | 1.50% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 706,615 | $5,702,393 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,453,256 | $11,814,971 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,194 | $7,574,737 | New position | 2025-12-31 | |
| Jump Financial, LLC | 748,832 | $6,043,074 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 4,742,000 | $4,505,465 | Unchanged | 0.20% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 101,687 | $820,614 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 5,000,000 | $4,071,597 | New position | 0.38% | 2026-06-30 |
| Tairen Capital Ltd | 1,070,000 | $8,634,900 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 66,963 | $540,391 | New position | 2025-12-31 | |
| Bandera Partners LLC | 880,000 | $3,907,200 | New position | 1.38% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,205,000 | $3,842,331 | ▼ -550,000 | 0.07% | 2026-06-30 |
| Retirement Systems of Alabama | 807,803 | $3,586,645 | Unchanged | 0.01% | 2026-06-30 |
| AVIVA PLC | 616,658 | $4,976,430 | New position | 2025-12-31 | |
| Shay Capital LLC | 850,000 | $6,859,500 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,157,169 | $17,408,350 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 779,889 | $3,462,707 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223,694 | $1,805,210 | New position | 2025-12-31 | |
| Centiva Capital, LP | 260,361 | $2,101,113 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 872,000 | $7,037,040 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 757,175 | $3,362,854 | New position | 0.05% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,675,763 | $13,523,407 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,000,000 | $3,250,000 | New position | 0.21% | 2026-06-30 |
| Cerity Partners LLC | 271,596 | $2,191,783 | New position | 2025-12-31 | |
| Mariner, LLC | 31,747 | $256,199 | New position | 2025-12-31 | |
| Gallagher Capital Advisors, LLC | 10,566 | $2,689,047 | New position | 1.54% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 590,662 | $2,622,539 | ▼ -154,235 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 287,784 | $2,322,418 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,937 | $887,192 | New position | 2025-12-31 | |
| CSS LLC/IL | 85,000 | $685,950 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 2,920,000 | $2,429,970 | ▲ +2,460,000 | 0.20% | 2026-06-30 |
| Curated Wealth Partners LLC | 541,837 | $2,405,756 | ▲ +5,296 | 0.28% | 2026-06-30 |
| Marex Group Ltd | 523,250 | $2,323,230 | ▼ -158,708 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 63,200 | $510,024 | New position | 2025-12-31 | |
| Jain Global LLC | 500,000 | $2,220,000 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 492,000 | $2,182,020 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 474,926 | $3,832,649 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 467,328 | $2,074,936 | ▲ +218,499 | 0.11% | 2026-06-30 |
| Ares Systematic Credit Ltd | 2,500,000 | $2,055,382 | Unchanged | 1.25% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 1,171,075 | $9,447,250 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 116,248 | $938,122 | New position | 2025-12-31 | |
| CenterBook Partners LP | 434,979 | $1,931,307 | New position | 0.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 440,421 | $3,554,197 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 50,686 | $408,772 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 368,592 | $2,974,538 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 300,822 | $2,427,634 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 413,180 | $1,834,519 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 382,389 | $3,085,879 | New position | 2025-12-31 | |
| Creative Planning | 58,098 | $468,851 | New position | 2025-12-31 | |
| Leonteq Securities AG | 200,768 | $1,620,198 | ▼ -397,517 | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,628 | $1,982,218 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 78,913 | $636,828 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,318 | $155,896 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 430,000 | $3,470,100 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 661,999 | $5,342,336 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 320,716 | $1,423,979 | ▲ +310,525 | 0.43% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $807,000 | New position | 2025-12-31 | |
| Arizona State Retirement System | 295,208 | $2,382,329 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 194,824 | $1,572,230 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 1,007,016 | $8,126,619 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 509,523 | $4,111,851 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 322,101 | $2,599,355 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 30,742 | $247,787 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 284,310 | $1,262,336 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 213,500 | $1,722,945 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 206,389 | $1,665,542 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 447,600 | $3,612,132 | New position | 2025-12-31 | |
| Atlas Venture Advisors, Inc. | 245,559 | $1,981,661 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 38,900 | $313,923 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 262,043 | $2,114,687 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 180,761 | $1,458,742 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 218,359 | $1,762,157 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 218,887 | $1,766,418 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 211,657 | $1,708,072 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 208,200 | $924,408 | New position | 0.59% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 995,000 | $919,698 | Unchanged | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 196,175 | $871,017 | ▲ +143,545 | 0.20% | 2026-06-30 |
| Gradient Investments LLC | 188,827 | $838,392 | ▲ +12,492 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,621 | $29,221 | New position | 2025-12-31 | |
| ALLSTATE CORP | 82,418 | $665,113 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 29,650 | $239,276 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 182,349 | $1,471,556 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 578,571 | $4,665,737 | New position | 2025-12-31 | |
| FIL Ltd | 172,438 | $765,625 | New position | 0.00% | 2026-06-30 |
| DLK Investment Management, LLC | 45,366 | $753,529 | ▲ +1,378 | 0.32% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,400 | $41,040 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 161,328 | $716,296 | ▼ -152,430 | 0.02% | 2026-06-30 |
| NATIXIS | 90,769 | $732,506 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 179,923 | $1,451,979 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 497,239 | $4,012,719 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 18,958 | $152,991 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 1,230,760 | $9,932,233 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 219,769 | $1,773 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 137,554 | $610,740 | ▲ +76,607 | 0.08% | 2026-06-30 |
| McMillan Office, Inc. | 137,165 | $1,106,922 | New position | 2025-12-31 | |
| Focus Partners Wealth | 64,882 | $523,599 | New position | 2025-12-31 | |
| OSSIAM | 108,344 | $874,336 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 613,010 | $582,500 | ▼ -42,000 | 0.06% | 2026-06-30 |
| New York Life Investment Management LLC | 130,635 | $580,019 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 129,858 | $576,570 | New position | 0.06% | 2026-06-30 |
| EP Wealth Advisors, LLC | 56,723 | $457,757 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,362,132 | $19,062,404 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 22,546 | $181,860 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 124,920 | $554,646 | ▼ -18,764 | 0.16% | 2026-06-30 |
| WealthCollab, LLC | 115,390 | $931,198 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 129,194 | $1,042,596 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 13,162 | $106,217 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,017 | $96,977 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 854,741 | $6,897,760 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 35,139 | $283,575 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,237 | $98,753 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 31,987 | $258,138 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 285,300 | $2,302,371 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 98,924 | $798,317 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 147,195 | $448,430 | ▲ +28,887 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 12,340 | $99,584 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 212,715 | $1,716,610 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 96,344 | $427,768 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 49,459 | $399,115 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,026 | $686,164 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 87,670 | $707,497 | New position | 2025-12-31 | |
| Blue Zone Wealth Advisors, LLC | 87,881 | $390,192 | Unchanged | 0.07% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 87,700 | $389,388 | ▲ +11,000 | 0.25% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 71,083 | $573,639 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 73,808 | $595,633 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,462 | $391,088 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 358,000 | $340,159 | ▼ -11,496 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 74,874 | $332,439 | ▲ +16,775 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,700 | $331,668 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 43,812 | $353,563 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 213,299 | $1,721,323 | New position | 2025-12-31 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 70,000 | $310,800 | New position | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 57,872 | $467,033 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 67,549 | $299,918 | ▲ +34,078 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 33,365 | $269,261 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 41,069 | $331,427 | New position | 2025-12-31 | |
| EFG International AG | 38,111 | $307,556 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 355,000 | $289,868 | ▲ +6,000 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 33,941 | $273,901 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 63,388 | $281,441 | ▲ +31,822 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 215,301 | $1,737,479 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 50,042 | $403,839 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 60,400 | $268,176 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,309 | $26,707 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 63,017 | $509 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 33,969 | $275,466 | New position | 2025-12-31 | |
| THOMPSON DAVIS & CO., INC. | 57,660 | $256,018 | New position | 0.15% | 2026-06-30 |
| NOMURA HOLDINGS INC | 71,691 | $578,546 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 58,269 | $470,231 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 55,621 | $246,957 | New position | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 340,208 | $2,745,479 | New position | 2025-12-31 | |
| DnB Asset Management AS | 590,759 | $4,767,425 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 53,667 | $238,281 | ▲ +7,970 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 63,223 | $510,210 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 34,847 | $281,217 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,020 | $209,981 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,433 | $223,923 | ▼ -43,741 | 0.00% | 2026-06-30 |
| Korea Investment CORP | 574,644 | $4,637,377 | New position | 2025-12-31 | |
| Nuveen, LLC | 166,368 | $1,342,590 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 50,284 | $405,791 | New position | 2025-12-31 | |
| MAI Capital Management | 4,163 | $33,596 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 37,686 | $304,126 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 23,717 | $191,399 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,033 | $185,877 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 19,278 | $155,573 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 19,278 | $155,573 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 57,628 | $465,058 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 43,452 | $192,924 | ▲ +2,796 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 43,422 | $192,794 | New position | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,721 | $191,419 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 37,539 | $302,940 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 39,655 | $186,380 | ▲ +24,518 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 40,606 | $180,290 | ▲ +3,983 | 0.01% | 2026-06-30 |
| Peak Asset Management, LLC | 40,000 | $177,600 | New position | 0.03% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 28,463 | $229,696 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 66,663 | $537,970 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 25,345 | $204,534 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 39,364 | $174,776 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 38,270 | $169,919 | ▲ +26,076 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,609 | $101,755 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 37,484 | $166,429 | ▲ +5,959 | 0.01% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 37,470 | $166,367 | ▼ -2,310 | 0.01% | 2026-06-30 |
| Nykredit A/S | 36,772 | $163,268 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 62,040 | $500,662 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 35,156 | $156,092 | ▼ -29,037 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 66,621 | $537,628 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,255 | $152,092 | ▼ -13,742 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 36,887 | $297,682 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 33,362 | $261,794 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 31,303 | $138,987 | ▼ -4,248 | 0.04% | 2026-06-30 |
| DRW Securities, LLC | 14,295 | $115,360 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,000 | $133,200 | ▼ -50,000 | 0.02% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 30,000 | $133,200 | New position | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 40,322 | $325,400 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 29,719 | $131,952 | ▼ -45,614 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 27,571 | $129,032 | ▲ +71 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 28,306 | $125,679 | ▲ +14,397 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 26,807 | $119,023 | New position | 0.00% | 2026-06-30 |
| GenTrust, LLC | 25,000 | $201,750 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 26,588 | $118,051 | ▲ +13,558 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 26,560 | $117,925 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26,885 | $216,962 | New position | 2025-12-31 | |
| NWAM LLC | 21,366 | $171,844 | ▼ -10 | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 25,818 | $114,632 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 25,711 | $114,157 | New position | 0.02% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 25,658 | $113,922 | New position | 0.04% | 2026-06-30 |
| IMA Advisory Services, Inc. | 25,614 | $113,726 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 57,711 | $465,728 | New position | 2025-12-31 | |
| &PARTNERS | 28,278 | $228,204 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 25,173 | $111,766 | New position | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 25,130 | $111,577 | ▲ +5,692 | 0.08% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 24,989 | $110,952 | ▲ +4,456 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 24,574 | $109,109 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 24,418 | $108,416 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 96,733 | $780,635 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 38,762 | $312,809 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 23,073 | $102,444 | ▼ -18,570 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 23,041 | $102,302 | New position | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 267,642 | $2,159,871 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 22,525 | $100,011 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,898 | $97,228 | New position | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 43,666 | $352,384 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 21,215 | $94,195 | New position | 0.04% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 21,000 | $93,240 | ▼ -4,000 | 0.03% | 2026-06-30 |
| Parcion Private Wealth LLC | 20,946 | $93,000 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 106,700 | $861,069 | New position | 2025-12-31 | |
| Storgate, LLC | 20,587 | $91,406 | New position | 0.02% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 20,330 | $90,265 | New position | 0.02% | 2026-06-30 |
| SYM FINANCIAL Corp | 20,323 | $90,234 | New position | 0.01% | 2026-06-30 |
| KLCM Advisors, Inc. | 20,000 | $161,400 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 33,070 | $266,875 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 10,000 | $80,700 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 19,699 | $87,464 | ▼ -497,449 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,343 | $285,217 | New position | 2025-12-31 | |
| Grant Private Wealth Management Inc | 19,500 | $86,580 | ▼ -3,900 | 0.04% | 2026-06-30 |
| CERTUITY, LLC | 19,436 | $156,849 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 19,059 | $84,622 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 18,648 | $82,797 | New position | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 18,550 | $149,699 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 17,650 | $81,190 | New position | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 18,315 | $147,802 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 26,203 | $211,455 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,875 | $79,365 | Unchanged | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,535 | $77,856 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 19,105 | $147,636 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 201,821 | $1,628,549 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 17,177 | $76,266 | ▼ -3,197 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 17,119 | $76,008 | New position | 0.00% | 2026-06-30 |
| Fermata Advisors, LLC | 16,892 | $75,000 | New position | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 16,656 | $73,953 | ▲ +821 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 16,188 | $71,877 | ▲ +627 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 15,942 | $70,782 | ▲ +466 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,263 | $155,453 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 15,611 | $69,314 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 15,579 | $69,171 | ▼ -11,662 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,494 | $68,793 | Unchanged | 0.01% | 2026-06-30 |
| One68 Global Capital, LLC | 15,000 | $66,600 | New position | 0.14% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,618 | $29,199 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 13,954 | $112,609 | New position | 2025-12-31 | |
| Capstone Wealth Management, LLC | 14,649 | $65,042 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,373 | $63,816 | ▲ +3,986 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 14,319 | $115,554 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 14,082 | $62,524 | ▲ +2,897 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 18,000 | $145,260 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,879 | $61,623 | ▼ -46,513 | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,710 | $60,875 | New position | 0.00% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 13,500 | $59,940 | ▲ +3,500 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 13,408 | $108,203 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 94,690 | $764,148 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 13,102 | $58,173 | New position | 0.02% | 2026-06-30 |
| Aviance Capital Partners, LLC | 13,000 | $104,910 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 12,030 | $65,811 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 12,234 | $54,319 | ▼ -289 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 12,085 | $53,657 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 26,712 | $215,566 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 11,988 | $96,743 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11,932 | $96,291 | ▲ +8,728 | 2025-12-31 | |
| Pflug Koory, LLC | 11,900 | $52,836 | Unchanged | 0.02% | 2026-06-30 |
| PARAGON FINANCIAL PARTNERS, INC. | 11,229 | $52,664 | ▲ +543 | 0.03% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 11,658 | $51,762 | Unchanged | 0.01% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 11,271 | $50,043 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 1,043,572 | $8,421,629 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 19,931 | $160,843 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 50,020 | $403,661 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 10,795 | $47,876 | ▲ +53 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,720 | $30,024 | New position | 2025-12-31 | |
| Baer Investment Advisory LLC | 10,000 | $47,500 | Unchanged | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 168,620 | $1,360,763 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 10,506 | $46,647 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,500 | $46,620 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 10,491 | $46,580 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 10,391 | $46,136 | New position | 0.01% | 2026-06-30 |
| NFSG Corp | 10,355 | $45,976 | ▲ +1,955 | 0.01% | 2026-06-30 |
| Scientech Research LLC | 10,340 | $45,910 | ▼ -22,092 | 0.04% | 2026-06-30 |
| Comprehensive Financial Management LLC | 10,301 | $83,129 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,175 | $45,178 | New position | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 10,164 | $45,128 | New position | 0.00% | 2026-06-30 |
| AIRE ADVISORS, LLC | 10,102 | $44,853 | ▼ -1,429 | 0.01% | 2026-06-30 |
| Coyle Financial Counsel LLC | 10,043 | $44,591 | New position | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 10,009 | $44,438 | ▼ -336 | 0.00% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,000 | $44,400 | New position | 0.00% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 10,000 | $44,400 | Unchanged | 0.03% | 2026-06-30 |
| Trace Wealth Advisors, LLC | 10,000 | $44,400 | New position | 0.03% | 2026-06-30 |
| Essential Partners LLC | 9,486 | $42,118 | ▲ +9,456 | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,587,928 | $45,073 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 186,503 | $1,505,079 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,329 | $147,281 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,524,556 | $33,408 | ▲ +6,992,456 | 0.06% | 2026-06-30 |
| Larson Financial Group LLC | 490 | $3,954 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3,140 | $25,340 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 7,103 | $57,321 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 21,274 | $171,681 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 33,000 | $29,259 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,398 | $28,407 | ▲ +4,004 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,430,000 | $28,271 | ▲ +3,490,000 | 0.05% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,639 | $3,419 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 28,000 | $26,605 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 210,233 | $1,696,576 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 173,154 | $1,397,357 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 5,745 | $25,508 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 303,900 | $2,452,473 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,975 | $24,008 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 7,443 | $57,386 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,000 | $32,280 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,581 | $12,759 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,022 | $24,388 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,333 | $34,969 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,162 | $17,447 | New position | 2025-12-31 | |
| PFS Partners, LLC | 3,500 | $15,540 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 100 | $807 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,261 | $18,246 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,278 | $14,554 | ▼ -980 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,085 | $13,698 | ▼ -1,335 | 0.00% | 2026-06-30 |
| Greenspring Advisors, LLC | 14,000 | $13,300 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,136 | $25,308 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,204 | $9,704 | New position | 2025-12-31 | |
| BankPlus Trust Department | 2,647 | $21,361 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,600 | $20,982 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,171 | $9,640 | ▲ +1,538 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 4,000 | $35,160 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $8,104 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 29,825 | $241 | New position | 2025-12-31 | |
| DV Trading LLC | 9 | $73 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 1,661,149 | $7,376 | ▼ -2,874,634 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 1,646 | $7,309 | Unchanged | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 3,000 | $24,210 | New position | 2025-12-31 | |
| Elequin Capital, LP | 421 | $3,397 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 12,000 | $14,150 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 1,132 | $5,027 | ▼ -1,335 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,132 | $5,026 | New position | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1,125 | $4,995 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,092 | $4,847 | ▼ -479 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 615 | $4,963 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,021 | $4,533 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,000 | $4,440 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 957 | $4,249 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 930 | $7,505 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 804 | $6,488 | New position | 2025-12-31 | |
| SHP Wealth Management | 791 | $3,512 | ▲ +157 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 750 | $3,330 | ▼ -6,770 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 750 | $3,330 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,196 | $9,652 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 682 | $3,028 | ▲ +449 | 0.00% | 2026-06-30 |
| Quarry LP | 2,621 | $21,151 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 560 | $4,520 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 2,271,000 | $2,264 | New position | 0.06% | 2026-06-30 |
| Cheviot Value Management, LLC | 500 | $3,835 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 500 | $4,035 | New position | 2025-12-31 | |
| Hilltop National Bank | 500 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 482 | $3,890 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 480 | $2,131 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 424 | $1,883 | ▲ +35 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 371 | $1,648 | ▲ +318 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 370 | $1,643 | ▼ -964 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 291,200 | $2,350 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 350 | $1,554 | ▼ -500 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 300 | $2,421 | New position | 2025-12-31 | |
| Virtu Financial LLC | 68,495 | $553 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 261 | $1,159 | ▼ -1,239 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 255 | $1,132 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 230 | $1,856 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 208,372 | $1,682 | New position | 2025-12-31 | |
| PayPay Securities Corp | 296 | $2,388 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 194 | $922 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 204 | $1,649 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 200 | $888 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 200 | $1,614 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 263 | $2,123 | New position | 2025-12-31 | |
| Quent Capital, LLC | 794 | $6,408 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 197 | $875 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 196,790 | $3,206 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 150 | $780 | New position | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 403,586 | $5,407 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 169 | $751 | ▼ -182 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 153 | $679 | ▲ +8 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 150 | $1,211 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 150 | $666 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 145,494 | $1,174 | New position | 2025-12-31 | |
| MCF Advisors LLC | 145 | $644 | ▼ -700 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 130 | $578 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 130 | $1,049 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $25 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 125 | $555 | ▼ -197 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 402,807 | $3,250,652 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 836,693 | $6,752,113 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RIPOSTE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ardmore Road Asset Management LP | 1,146,509 | $9,252,328 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 637,944 | $4,383,506 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 462,596 | $3,733,149 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 429,464 | $3,385,762 | New position | 2025-12-31 | |
| Tredje AP-fonden | 164,435 | $1,326,990 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 337,626 | $2,724,642 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 312,203 | $2,512,002 | New position | 2025-12-31 | |
| Swedbank AB | 445,102 | $3,591,976 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 191,461 | $1,545,090 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 205,960 | $1,662 | New position | 2025-12-31 | |
| Atom Investors LP | 226,042 | $1,824,159 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 36,423 | $293,934 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,783 | $1,531,549 | New position | 2025-12-31 | |
| National Pension Service | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 126,403 | $1,019,946 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 50,000 | $403,500 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Sassicaia Capital Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASTERINVEST Kapitalanlage GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 423,352 | $3,416,451 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 62,124 | $501 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 44,503 | $359,139 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 62,698 | $506 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 107,928 | $870,979 | New position | 2025-12-31 | |
| Gumshoe Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 4,173 | $33,676 | New position | 2025-12-31 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 62,119 | $501,300 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 3,399 | $27,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 15,440 | $124,600 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 45,613 | $359,430 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,617 | $408,479 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 4,688,258 | $37,834,242 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 46,023 | $371,406 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 42,347 | $341,740 | New position | 2025-12-31 | |
| Woodline Partners LP | 19,842 | $160,125 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 42,045 | $339,303 | New position | 2025-12-31 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,453 | $302,246 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 26,946 | $217,454 | New position | 2025-12-31 | |
| Destination Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Management Associates, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 19,672 | $159 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 18,200 | $146,874 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 17,668 | $142,581 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,771 | $127,272 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 50,346 | $406,292 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUE Private Wealth Advisors | 25,260 | $203,845 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 13,403 | $108,162 | New position | 2025-12-31 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,996 | $96,807 | New position | 2025-12-31 | |
| Maia Wealth LLC | 10,600 | $3,392 | New position | 2025-12-31 | |
| Sculptor Capital LP | 10,500 | $84,735 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,000 | $64,480 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 3,933 | $31,740 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 550 | $4,439 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 361 | $3 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,320 | $10,653 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | $4,035 | New position | 2025-12-31 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 97 | $783 | New position | 2025-12-31 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 9 | $73 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 23 | $188 | New position | 2025-12-31 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 101,251,557 | $817,100,065 | New position | 2025-12-31 | |
| Capital International Investors | 37,871,060 | $305,619,454 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 11,195,463 | $90,347,386 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,026,377 | $80,912,862 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 10,001,386 | $80,711,185 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,852,921 | $55,303,072 | ▼ -2,001,457 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,799,998 | $38,735,983 | New position | 2025-12-31 | |
| Amundi | 4,503,268 | $36,341,373 | New position | 2025-12-31 | |
| Junto Capital Management LP | 4,472,295 | $36,091,421 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 3,355,000 | $27,074,850 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 2,057,300 | $16,602,411 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 1,496,410 | $12,076,029 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,111,972 | $8,973,614 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,027,500 | $8,291,925 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 799,959 | $6,455,669 | New position | 2025-12-31 | |
| Trek Financial, LLC | 769,475 | $6,209,663 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 696,442 | $5,620,287 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 628,400 | $5,071,188 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | $4,842,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 544,652 | $4,395,340 | New position | 2025-12-31 | |
| IVY LANE CAPITAL MANAGEMENT, LLC | 525,000 | $4,236,750 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 355,400 | $2,868,078 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 298,380 | $2,407,926 | ▼ -598,820 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 251,762 | $2,030,461 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 232,473 | $1,876,057 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 209,399 | $1,689,850 | New position | 2025-12-31 | |
| Versor Investments LP | 182,500 | $1,472,775 | New position | 2025-12-31 | |
| Capula Management Ltd | 177,104 | $1,429,229 | New position | 2025-12-31 | |
| Marex Group plc | 159,650 | $1,288,375 | New position | 2025-12-31 | |
| FORA Capital, LLC | 134,717 | $1,087,166 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 92,701 | $748,097 | New position | 2025-12-31 | |
| RBF Capital, LLC | 80,000 | $645,600 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 76,889 | $620,110 | New position | 2025-12-31 | |
| SB Capital Management Inc | 73,864 | $596,082 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 61,987 | $500,235 | New position | 2025-12-31 | |
| Candriam S.C.A. | 58,798 | $474,520 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 56,955 | $459,627 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 56,092 | $451,014 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 52,844 | $426,451 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 52,812 | $426,194 | New position | 2025-12-31 | |
| Cogent Private Wealth, Inc. | 50,400 | $406,728 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 50,000 | $403,500 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 48,356 | $390,233 | New position | 2025-12-31 | |
| R Squared Ltd | 42,309 | $341,434 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 37,362 | $301,511 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,957 | $241,749 | New position | 2025-12-31 | |
| Coordinated Financial Services, Inc. | 27,850 | $224,750 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 27,624 | $222,926 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,303 | $196,122 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,144 | $194,842 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 23,764 | $191,775 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 22,900 | $184,803 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 22,785 | $183,875 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 18,795 | $151,675 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,014 | $145,373 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 17,800 | $143,646 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 16,481 | $133,002 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 15,777 | $127,320 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13,574 | $109,542 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,206 | $98,502 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 11,702 | $94,435 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 11,588 | $93,515 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 11,364 | $91,707 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,995 | $88,730 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 10,900 | $87,963 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,843 | $87,499 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 10,742 | $86,634 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 7,836 | $63,237 | New position | 2025-12-31 | |
| COMERICA BANK | 6,375 | $51,446 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 6,341 | $49,137 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 2,025 | $16,341 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,856 | $14,978 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,212 | $9,781 | New position | 2025-12-31 | |
| CWM, LLC | 940,204 | $7,588 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 400 | $2,984 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 309 | $2,494 | New position | 2025-12-31 | |
| KBC Group NV | 263,252 | $2,124 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 250,878 | $2,023 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 156,212 | $1,260 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 150 | $1,211 | New position | 2025-12-31 | |
| NCP Inc. | 150 | $1,211 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 129 | $1,042 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 120 | $968 | Unchanged | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109,720 | $885 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 109 | $880 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 100 | $807 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 100 | $807 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 100 | $807 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 100 | $807 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 100 | $807 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 100 | $807 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 100 | $807 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 100 | $807 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 74 | $597 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 68 | $549 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 66 | $533 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 57 | $460 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 54,157 | $437 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 50 | $404 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 50 | $404 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 49 | $396 | New position | 2025-12-31 | |
| Key FInancial Inc | 47 | $379 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 50 | $347 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 43 | $346 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 41 | $331 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 40 | $323 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 36 | $291 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 35 | $282 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 30 | $242 | New position | 2025-12-31 | |
| City State Bank | 26 | $210 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 26 | $210 | New position | 2025-12-31 | |
| Eukles Asset Management | 26 | $210 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,580 | $206 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 25 | $202 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 17 | $138 | New position | 2025-12-31 | |
| CNB Bank | 16 | $129 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 15 | $121 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 10 | $81 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 9 | $73 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 8 | $65 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 6 | $50 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 6,107 | $49 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 5,794 | $46 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 5 | $40 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5 | $40 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 5 | $40 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4 | $32 | New position | 2025-12-31 | |
| Beacon Capital Management, Inc. | 3 | $24 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 1,040 | $8 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $8 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1 | $8 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 1 | $8 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 1 | $8 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 500 | $4 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 430 | $3 | New position | 2025-12-31 |