← All institutions
Institutional Holdings
STLAOwnership Summary
Institutions Holding
505
Total Shares Held
1,398,965,625
Total Value Held
$13,823,908,918
Quarter
2025-12-31
Active Positions
Increased Positions
37
10,661,714 shares
Decreased Positions
26
30,020,295 shares
Held Positions
24
169,315 shares
New Positions
392
1,358,114,301 shares
Sold Out Positions
26
5,616,443 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 116,416,503 | $1,267,775,718 | New position | 2025-12-31 | |
| CITIGROUP INC | 71,605,133 | $779,779,902 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 65,672,993 | $715,178,894 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 68,601,693 | $391,852,870 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 50,616,048 | $551,208,764 | New position | 2025-12-31 | |
| NORGES BANK | 49,885,233 | $553,691,991 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,918,850 | $97,126,287 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,634,341 | $366,277,974 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,869 | $1,435,500 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 26,068,935 | $148,252,356 | New position | 0.85% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,192,061 | $146,433,653 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 19,535,594 | $111,587,313 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,735,048 | $138,684,670 | ▼ -15,894,690 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,611,412 | $61,108,279 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 14,448,936 | $160,630,480 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,105,949 | $48,280 | New position | 2025-12-31 | |
| Legal & General Group Plc | 13,510,286 | $150,001,736 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 344,788 | $3,754,741 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,432,736 | $65,623,904 | ▼ -421,802 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,782,791 | $61,592,140 | New position | 0.04% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,305,990 | $91,988,292 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 10,825,000 | $120,158,958 | New position | 2025-12-31 | |
| M&G Plc | 4,365,673 | $48,459,558 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,914,140 | $20,844,985 | New position | 2025-12-31 | |
| Swiss National Bank | 5,504,079 | $61,082,909 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,927,091 | $31,879,882 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,583,147 | $180,590,472 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,236,161 | $46,768,846 | New position | 2025-12-31 | |
| PDT Partners, LLC | 575,727 | $6,269,667 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,852,185 | $53,915,069 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,704,485 | $52,273,751 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 19,046,160 | $207,412,682 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,338,494 | $55,745,946 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 15,587,499 | $169,747,865 | New position | 2025-12-31 | |
| Marex Group Ltd | 4,299,837 | $24,681,064 | ▼ -160,500 | 0.10% | 2026-06-30 |
| Groupe la Francaise | 8,789,705 | $96,542,030 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 4,675,319 | $44,211,177 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,698,083 | $51,162,124 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,560,279 | $16,991,438 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,924,787 | $75,410,928 | New position | 2025-12-31 | |
| Ancient Art, L.P. | 3,499,412 | $38,108,597 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,370,908 | $59,617,768 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,784,393 | $62,992,040 | New position | 2025-12-31 | |
| Jain Global LLC | 2,550,000 | $14,637,000 | ▲ +1,593,875 | 0.06% | 2026-06-30 |
| AVIVA PLC | 2,186,731 | $24,276,802 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 8,211,628 | $89,424,629 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,775,863 | $30,229,147 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,803,310 | $19,908,270 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,472,310 | $16,033,456 | New position | 2025-12-31 | |
| Korea Investment CORP | 823,627 | $9,151,708 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,514,246 | $16,825,501 | New position | 2025-12-31 | |
| swisspartners Advisors Ltd | 1,239,075 | $13,772,903 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,860,000 | $31,710,602 | ▲ +230,000 | 2025-12-31 | |
| FIL Ltd | 1,584,728 | $17,619,905 | New position | 2025-12-31 | |
| Chou Associates Management Inc. | 1,394,194 | $15,182,774 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 788,856 | $8,590,642 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,050,080 | $11,656,029 | New position | 2025-12-31 | |
| Walleye Capital LLC | 589,447 | $6,419,078 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,159,986 | $6,604,280 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,119,658 | $6,395,486 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 795,510 | $8,663,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,058,139 | $6,073,718 | ▲ +237,039 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 342,496 | $3,729,781 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,146,473 | $23,375,091 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,784,777 | $19,436,221 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,029,137 | $5,878,431 | New position | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 1,171,921 | $5,825,954 | ▲ +207,350 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 798,619 | $8,696,961 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 18,753,235 | $205,019,468 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 335,142 | $3,649,696 | New position | 2025-12-31 | |
| FMR LLC | 2,232,017 | $24,306,671 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 680,797 | $7,562,197 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 422,359 | $4,599,490 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 515,542 | $5,648,740 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 343,551 | $3,741,270 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 2,084,816 | $23,157,484 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 360,187 | $3,922,436 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 711,617 | $4,043,954 | ▼ -19,056 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 556,000 | $6,054,840 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,225,570 | $157,985,608 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 706,226 | $7,847,210 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,333,562 | $14,522,491 | New position | 2025-12-31 | |
| SEB Asset Management AB | 631,180 | $3,590,452 | ▲ +5,281 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769,451 | $8,552,281 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 439,537 | $4,786,557 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,342,000 | $19,773,580 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 131,812 | $1,465,311 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 471,434 | $2,706,033 | ▲ +16,465 | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,470 | $4,004,584 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,758,869 | $19,154,083 | New position | 2025-12-31 | |
| STATE STREET CORP | 194,428 | $2,117,321 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,065 | $200,729 | New position | 2025-12-31 | |
| LPL Financial LLC | 199,340 | $2,170,812 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,574 | $4,710,731 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 431,726 | $4,777,799 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 495,516 | $4,688,077 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 515,543 | $5,725,941 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 410,985 | $2,359,259 | ▲ +397,509 | 0.03% | 2026-06-30 |
| Old West Investment Management, LLC | 403,107 | $2,313,834 | New position | 0.25% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 411,633 | $2,309,655 | ▲ +389,253 | 0.04% | 2026-06-30 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400,000 | $4,433,951 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | $546,921 | New position | 2025-12-31 | |
| AXA S.A. | 503,390 | $4,731,869 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 265,925 | $2,954,818 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,047 | $122,827 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,046 | $3,071,481 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 140,160 | $1,530,605 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 184,386 | $2,007,964 | New position | 2025-12-31 | |
| Creative Planning | 493,433 | $5,373,482 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 494,081 | $5,489,967 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 296,324 | $3,226,968 | New position | 2025-12-31 | |
| Elgethun Capital Management | 318,734 | $3,471,013 | New position | 2025-12-31 | |
| 111 Capital | 53,069 | $589,832 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,080,329 | $22,654,783 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 236,074 | $1,355,065 | New position | 0.03% | 2026-06-30 |
| OSSIAM | 190,267 | $2,114,146 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 239,586 | $2,609,090 | New position | 2025-12-31 | |
| LANDESBANK BADEN-WUERTTEMBERG | 181,000 | $1,025,420 | ▲ +100,000 | 0.38% | 2026-06-30 |
| ASSETMARK, INC | 170,019 | $975,912 | ▲ +37,179 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 171,153 | $973,541 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 86,288 | $939,676 | New position | 2025-12-31 | |
| Capula Management Ltd | 110,216 | $1,044,297 | New position | 2025-12-31 | |
| Seven Six Capital Management, LLC | 145,900 | $1,588,851 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 159,279 | $914,261 | ▲ +148,659 | 0.01% | 2026-06-30 |
| SALT Holding Corp. | 150,493 | $1,638,869 | New position | 2025-12-31 | |
| Four Tree Island Advisory LLC | 150,236 | $1,636,070 | New position | 2025-12-31 | |
| ALLIANZ SE | 161,042 | $1,753,747 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 20,600 | $224,334 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 132,828 | $762,433 | ▼ -245,913 | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 1,361,890 | $14,830,982 | New position | 2025-12-31 | |
| Manske Wealth Management | 135,353 | $1,473,994 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 125,000 | $717,500 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 134,048 | $1,484,891 | New position | 2025-12-31 | |
| Havemeyer Place LP | 23,343 | $254,205 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 100,000 | $1,089,000 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 108,939 | $625,310 | New position | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 35,708 | $388,859 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 40,445 | $592,115 | New position | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 100,000 | $1,111,159 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 102,538 | $1,116,638 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 108,741 | $1,205,848 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,131 | $23,296 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 27,318 | $297,493 | New position | 2025-12-31 | |
| Mariner, LLC | 102,597 | $1,117,586 | New position | 2025-12-31 | |
| Focus Partners Wealth | 33,223 | $354,246 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 93,193 | $1,035,511 | New position | 2025-12-31 | |
| True North Advisors, LLC | 80,123 | $459,906 | Unchanged | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,690 | $346,943 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 78,838 | $452,530 | New position | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 71,601 | $410,990 | New position | 0.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,938 | $304,250 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 4,417 | $49,102 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 65,066 | $708,569 | New position | 2025-12-31 | |
| Investors Research Corp | 60,444 | $346,949 | ▼ -858 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 86,309 | $940,266 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,215 | $980,324 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 58,228 | $334,229 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 58,081 | $333,385 | New position | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,688 | $170,844 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 57,015 | $324,333 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 130,378 | $1,419,823 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,281 | $46,620 | New position | 2025-12-31 | |
| STRAIGHTLINE GROUP LLC | 34,678 | $337,764 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 75,552 | $838,637 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 54,028 | $310,121 | ▲ +19,070 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 53,457 | $306,843 | ▼ -55,203 | 0.09% | 2026-06-30 |
| Venturi Wealth Management, LLC | 53,188 | $305,300 | ▲ +42,941 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 65,342 | $723,834 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 602 | $6,556 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 79,770 | $868,691 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 37,057 | $403,550 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 53,332 | $592,976 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,946 | $598,362 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 47,002 | $511,851 | New position | 2025-12-31 | |
| XTX Topco Ltd | 42,069 | $458,131 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 40,674 | $442,940 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 40,000 | $229,600 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,717 | $339,368 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,395 | $606,308 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 47,505 | $517,327 | New position | 2025-12-31 | |
| Bank of Italy | 35,955,307 | $399,703 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 78,396 | $853,733 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 47,833 | $520,902 | New position | 2025-12-31 | |
| Caprock Group, LLC | 35,450 | $203,131 | ▲ +1,793 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,615 | $402,077 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 264,019 | $2,915,345 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 135,654 | $1,498,511 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 33,493 | $190,475 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 52,244 | $568,937 | New position | 2025-12-31 | |
| EFG International AG | 37,116 | $404,193 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 31,604 | $181,557 | ▲ +13,811 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 45,147 | $491,646 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 29,026 | $166,609 | ▼ -608,833 | 0.10% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 28,212 | $161,936 | ▲ +379 | 0.00% | 2026-06-30 |
| Legacy Advisors, LLC | 26,835 | $154,033 | ▲ +14,561 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,546 | $201,964 | New position | 2025-12-31 | |
| XY Capital Ltd | 26,039 | $149,464 | New position | 0.14% | 2026-06-30 |
| Sowell Financial Services LLC | 25,971 | $149,074 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 25,197 | $144,628 | ▼ -8,446 | 0.00% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 25,581 | $278,577 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 24,960 | $143,270 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 21,692 | $236,225 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 23,670 | $135,866 | ▼ -1,762 | 0.00% | 2026-06-30 |
| DNCA FINANCE | 1,429,562 | $15,879,340 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 23,233 | $133,357 | ▼ -2,192 | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,100 | $132,594 | ▲ +1,200 | 0.12% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 23,112 | $131,438 | New position | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 23,101 | $131,410 | ▲ +12,635 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 22,000 | $239,580 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,635 | $118,448 | ▲ +1,173 | 0.00% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,000 | $114,800 | Unchanged | 0.05% | 2026-06-30 |
| Pavaki Capital Management LLC | 20,000 | $113,660 | Unchanged | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19,761 | $113,412 | ▲ +1,941 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 19,754 | $108,647 | ▼ -5,482 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 27,369 | $299,803 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,114 | $12,140 | New position | 2025-12-31 | |
| PKS Advisory Services, LLC | 17,825 | $102,315 | New position | 0.02% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 16,978,909 | $187,564 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 16,500 | $94,710 | ▼ -10,000 | 0.02% | 2026-06-30 |
| AVITY INVESTMENT MANAGEMENT INC. | 16,400 | $94,136 | ▼ -7,500 | 0.01% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 15,890 | $91,209 | ▼ -6,950 | 0.01% | 2026-06-30 |
| Investmark Advisory Group LLC | 15,140 | $86,904 | Unchanged | 0.03% | 2026-06-30 |
| Hyperion Capital Advisors LP | 15,000 | $163,350 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 15,000 | $86,100 | New position | 0.06% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,283 | $177,318 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 23,100 | $251,569 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,997 | $87,091 | New position | 2025-12-31 | |
| Trust Investment Advisors | 14,000 | $80,360 | Unchanged | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,668 | $650,489 | New position | 2025-12-31 | |
| R Squared Ltd | 13,371 | $76,750 | ▼ -1,630 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 35,636 | $5,026,914 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 13,278 | $144,597 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 12,408 | $135,126 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 13,218 | $75,190 | New position | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 13,079 | $75,073 | ▲ +570 | 0.00% | 2026-06-30 |
| Taylor & Morgan Wealth Management, LLC | 13,000 | $74,620 | New position | 0.04% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 12,583 | $72,227 | New position | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 12,553 | $72,056 | ▲ +2,000 | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 12,384 | $71,084 | New position | 0.11% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,963 | $141,167 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 12,150 | $132,314 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 11,905 | $68,335 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 11,837 | $67,944 | New position | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 11,740 | $67,388 | ▲ +1,703 | 1.27% | 2026-06-30 |
| Summit Financial Strategies, Inc. | 11,717 | $67,258 | ▼ -16 | 0.00% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 11,652 | $66,882 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 31,096 | $338,635 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 11,529 | $66,176 | New position | 0.02% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 11,437 | $127,217 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 498,355 | $5,535,571 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 11,029 | $62,773 | ▲ +105 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 10,863 | $61,887 | ▼ -617 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 10,629 | $61,010 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 61,324 | $667,816 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 10,010 | $109,009 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 10,300 | $59,122 | Unchanged | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,042 | $142,024 | New position | 2025-12-31 | |
| TT Capital Management LLC | 10,200 | $58,548 | ▼ -400 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,781 | $19,395 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 150 | $1,632 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 10,554 | $114,929 | New position | 2025-12-31 | |
| Burnham & Co LLC | 6,275 | $36,019 | New position | 0.03% | 2026-06-30 |
| Strategic Advocates LLC | 6,000 | $34,440 | New position | 0.13% | 2026-06-30 |
| Cromwell Holdings LLC | 5,426 | $31,145 | New position | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 5,410 | $30,745 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,540 | $93,001 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,812 | $41,513 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 273 | $2,973 | Unchanged | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,256 | $24,386 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,813 | $63,304 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,000 | $22,960 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 3,800 | $21,610 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,605 | $28,366 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3,539 | $20,314 | ▲ +1,535 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,500 | $20,090 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 3,400 | $19,516 | ▲ +1,000 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,300 | $35,937 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7,198 | $78,396 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,177 | $18,236 | ▼ -2,867 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 38,211 | $416,118 | New position | 2025-12-31 | |
| United Community Bank | 2,368 | $25,788 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1,517 | $16,520 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 2,000 | $11,371 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 1,693 | $9,719 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,681 | $9,649 | ▼ -486 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,054 | $11,478 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 1,649 | $9,465 | ▲ +19 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,553 | $8,915 | ▲ +330 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,500 | $8,610 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,207 | $6,929 | ▲ +549 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 1,217 | $6,916 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,200 | $6,888 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 87 | $942 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 2,788 | $30,361 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 1,025 | $5,884 | ▼ -1 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,400 | $37,026 | New position | 2025-12-31 | |
| Kilter Group LLC | 200 | $2,178 | ▼ -8 | 2025-12-31 | |
| Essential Partners LLC | 658 | $3,777 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 600 | $3,444 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 583 | $3,347 | ▲ +209 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 185,109 | $2,015,837 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 500 | $2,870 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 500 | $5,445 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 500 | $2,870 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 425 | $2,440 | ▲ +225 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 410 | $2,353 | ▲ +156 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 390 | $2,239 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,299 | $166 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 320 | $1,836 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 447 | $4,868 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 250 | $1,435 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 227 | $1,303 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 925 | $10,212 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 221 | $1,269 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 219 | $1,257 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 976 | $10,629 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 135 | $1,471 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 201 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 200 | $1,148 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 200 | $2,178 | New position | 2025-12-31 | |
| Montgomery Financial Services LLC | 200 | $1,148 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1,072 | $11,674 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 179 | $1,029 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 150 | $1,634 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 233 | $2,538 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 28 | $305 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 109 | $1,187 | ▲ +33 | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 258 | $2,810 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 305 | $2,959 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 110 | $1,198 | Unchanged | 2025-12-31 | |
| SHP Wealth Management | 110 | $631 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 98,300 | $564 | ▼ -8 | 0.02% | 2026-06-30 |
| Winch Advisory Services, LLC | 93 | $1,013 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 86 | $494 | New position | 0.00% | 2026-06-30 |
| King Wealth Management Group | 80,000 | $459 | ▲ +10,000 | 0.05% | 2026-06-30 |
| Cornerstone Financial Management LLC | 348 | $3,790 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 73 | $419 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 48,882 | $532 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 50 | $287 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 40 | $230 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 38 | $219 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,221 | $24,185 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,912 | $321 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 29 | $166 | New position | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 22 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 17 | $186 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 21,116 | $230 | New position | 2025-12-31 | |
| Abound Wealth Management | 15 | $87 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 13 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 11 | $63 | ▼ -10 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9 | $52 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 293,387 | $3,260,000 | New position | 2025-12-31 | |
| Smithfield Trust Co | 1 | $0 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 177 | $1 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 39,062,551 | $434,319,598 | New position | 2025-12-31 | |
| Groupe des Assurances du Credit Mutuel | 10,053,819 | $109,486,089 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,004 | $17,110,429 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 797,453 | $8,684,263 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 575,000 | $6,389,912 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 42,305 | $469,552 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 608,504 | $6,761,375 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 3,389,500 | $36,911,655 | New position | 2025-12-31 | |
| Deltroit Asset Management (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 225,102 | $2,451,361 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 184,553 | $2,046,961 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 117,202 | $1,276,331 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 134,630 | $1,466,121 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mandatum Life Insurance Co Ltd | 73,476 | $816,809 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 18,724 | $203,904 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Family Office LLC | 301,164 | $3,281,404 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 18,589 | $202,434 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 21,327 | $232,251 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 16,765 | $182,571 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 14,079 | $153,315 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,552 | $180,249 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 118,796 | $1,293,689 | New position | 2025-12-31 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 6,987 | $76,089 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 600 | $6,537 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1,000 | $11,110 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 53 | $577 | New position | 2025-12-31 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 241 | $2,625 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 175 | $1,947 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 258 | $3 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78 | $849 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 174 | $1,895 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 430 | $4,683 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 51 | $555 | Unchanged | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 55 | $611 | New position | 2025-12-31 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 22 | $240 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roble, Belko & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Bpifrance SA | 192,703,907 | $2,128,414,653 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 96,294,105 | $1,054,514,918 | New position | 2025-12-31 | |
| Amundi | 66,467,023 | $723,825,881 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,139,887 | $273,773,369 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 15,145,245 | $167,481,221 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7,089,915 | $67,074,215 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,581,508 | $39,002,622 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,190,717 | $34,746,908 | New position | 2025-12-31 | |
| Marex Group plc | 2,300,001 | $25,047,011 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $19,057,500 | New position | 2025-12-31 | |
| Exane Asset Management | 1,311,546 | $14,476,779 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,195,990 | $13,266,780 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,029,467 | $11,210,896 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 947,426 | $10,317,469 | New position | 2025-12-31 | |
| Turas Capital Management LP | 658,700 | $7,173,243 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 604,543 | $6,583,473 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 429,000 | $4,671,810 | New position | 2025-12-31 | |
| Jump Financial, LLC | 412,508 | $4,492,212 | New position | 2025-12-31 | |
| Park State Asset Management | 407,321 | $4,435,721 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 330,000 | $3,593,700 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 281,565 | $3,066,248 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,143 | $2,834,531 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 250,123 | $2,723,840 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 188,774 | $2,086,175 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 188,449 | $2,052,210 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,999 | $1,796,839 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 133,844 | $1,457,561 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 117,451 | $1,279,042 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 110,866 | $1,207,331 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 71,919 | $783,198 | ▲ +35,374 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 52,054 | $566,873 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 40,167 | $437,418 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 38,609 | $406,285 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 34,682 | $385,827 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 35,005 | $381,204 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 27,292 | $297,210 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 25,000 | $272,250 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,047 | $261,872 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 22,000 | $239,580 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 20,150 | $219,434 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 19,802 | $215,642 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,931 | $206,159 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 17,506 | $190,640 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,758 | $185,176 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 16,892 | $183,954 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,574 | $180,533 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 16,282 | $177,315 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 15,000 | $163,350 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 14,297 | $155,691 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,893 | $154,372 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,462 | $138,330 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,544 | $136,602 | New position | 2025-12-31 | |
| BNP PARIBAS | 12,000 | $132,572 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12,051 | $131,235 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,700 | $127,415 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 11,351 | $126,126 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 10,856 | $118,221 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 5,510 | $61,232 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 5,708 | $53,969 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 4,817 | $52,457 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,429 | $48,232 | New position | 2025-12-31 | |
| 10Elms LLP | 3,787 | $41,240 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 3,660 | $39,857 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 3,604 | $39,248 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 2,757,547 | $30,656 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,514 | $27,377 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2,400 | $26,640 | New position | 2025-12-31 | |
| SYCOMORE ASSET MANAGEMENT | 1,110,051 | $18,505 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,280 | $13,940 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,000 | $10,890 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 752 | $8,505 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 560 | $6,793 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 408 | $4,443 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 335 | $3,649 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 274,113 | $2,985 | ▼ -3,353 | 2025-12-31 | |
| WealthCollab, LLC | 180 | $1,961 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 176 | $1,916 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 135 | $1,474 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 129 | $1,409 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 113 | $1,231 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 58 | $632 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 43,694 | $475 | New position | 2025-12-31 | |
| CWM, LLC | 37,320 | $406 | New position | 2025-12-31 | |
| Virtu Financial LLC | 17,517 | $191 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 15 | $163 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 12 | $133 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $11 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 959 | $10 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 260 | $3 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 110 | $1 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 410,479 | $0 | New position | 2025-12-31 |