← All institutions
Institutional Holdings
TDWOwnership Summary
Institutions Holding
463
Total Shares Held
64,882,724
Total Value Held
$3,182,483,159
Quarter
2025-12-31
Active Positions
Increased Positions
48
5,735,702 shares
Decreased Positions
25
885,409 shares
Held Positions
23
118,484 shares
New Positions
331
58,143,129 shares
Sold Out Positions
36
287,826 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,900,488 | $348,543,665 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 5,903,532 | $298,187,402 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,708,926 | $187,337,858 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,762,204 | $184,045,653 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,752,685 | $88,528,587 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,901,880 | $96,063,959 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,953,287 | $130,147,513 | New position | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,670,774 | $111,323,672 | ▲ +1,015,381 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,162,419 | $58,713,783 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 141,626 | $7,153,529 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 1,404,984 | $93,614,084 | ▲ +981,471 | 4.87% | 2026-06-30 |
| CITADEL ADVISORS LLC | 710,269 | $35,875,687 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,462 | $56,000,300 | New position | 2025-12-31 | |
| UBS Group AG | 752,275 | $37,997,411 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 873,071 | $44,098,816 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 948,737 | $47,920,706 | New position | 2025-12-31 | |
| MORGAN STANLEY | 771,313 | $38,959,083 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 546,098 | $27,584 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 683,705 | $45,555,264 | ▲ +283,285 | 0.23% | 2026-06-30 |
| Hosking Partners LLP | 650,785 | $32,871,150 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148,026 | $7,476,793 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,282 | $28,148,314 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 245,393 | $12,394,800 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,142,935 | $57,729,617 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 472,647 | $23,873,399 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 99,539 | $5,027,715 | ▲ +51,555 | 2025-12-31 | |
| Boston Partners | 358,770 | $18,640,946 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,570 | $28,163,107 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 78,950 | $3,987,764 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 511,476 | $25,834,653 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 303,397 | $15,324,564 | New position | 2025-12-31 | |
| FMR LLC | 270,276 | $13,651,617 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,602 | $35,084,347 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 346,699 | $23,100,576 | ▲ +42,017 | 0.08% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 333,659 | $16,853,117 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 331,601 | $22,094,575 | New position | 0.00% | 2026-06-30 |
| Empire Life Investments Inc. | 380,175 | $19,202,639 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 67,088 | $3,388,615 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 273,477 | $13,813,324 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 298,941 | $19,918,439 | New position | 0.14% | 2026-06-30 |
| VALUEWORKS LLC | 297,114 | $19,796,706 | ▼ -20,518 | 4.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 267,427 | $13,507,738 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 268,969 | $13,585,624 | New position | 2025-12-31 | |
| Invesco Ltd. | 246,302 | $12,440,713 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 276,529 | $13,967,480 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 276,100 | $18,396,543 | New position | 0.24% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 77,320 | $3,905,432 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 427,221 | $21,578,932 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 239,673 | $15,969,412 | ▲ +82,827 | 0.02% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 232,097 | $15,464,623 | ▲ +124,815 | 0.23% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 295,426 | $14,921,969 | New position | 2025-12-31 | |
| Canoe Financial LP | 210,456 | $14,022,683 | ▼ -64,344 | 0.17% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 207,468 | $13,823,593 | ▲ +30,188 | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,987 | $9,192,163 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,516 | $8,057,153 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 54,667 | $2,761,230 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 32,821 | $1,657,789 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 123,773 | $6,249,918 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 102,598 | $8,194,836 | ▲ +99,681 | 0.16% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 122,543 | $6,189,647 | New position | 2025-12-31 | |
| Nuveen, LLC | 105,165 | $5,311,884 | New position | 2025-12-31 | |
| American Family Investments, Inc. | 119,817 | $6,051,957 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,484 | $1,035,747 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 123,814 | $6,253,871 | New position | 2025-12-31 | |
| PEAK6 LLC | 110,500 | $5,581,355 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 60,900 | $3,076,059 | New position | 2025-12-31 | |
| Marnell Management LLC | 89,546 | $4,522,968 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 91,657 | $6,107,106 | ▲ +86,737 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 90,481 | $6,028,749 | ▲ +23,984 | 0.55% | 2026-06-30 |
| JANE STREET GROUP, LLC | 210,910 | $10,653,064 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 90,148 | $4,553,380 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,379 | $574,753 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 50,142 | $2,532,672 | New position | 2025-12-31 | |
| Moerus Capital Management LLC | 102,229 | $5,163,587 | New position | 2025-12-31 | |
| Legal & General Group Plc | 88,640 | $4,477,206 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,133 | $5,405,892 | ▲ +68,756 | 0.07% | 2026-06-30 |
| First Pacific Advisors, LP | 94,961 | $4,796,480 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 47,006 | $2,374,273 | New position | 2025-12-31 | |
| NORGES BANK | 85,719 | $4,329,667 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 68,991 | $3,484,735 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 63,258 | $4,214,881 | ▲ +22,050 | 0.03% | 2026-06-30 |
| SIR Capital Management, L.P. | 61,850 | $4,121,066 | ▲ +55,140 | 0.47% | 2026-06-30 |
| Empowered Funds, LLC | 115,070 | $5,812,186 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 43,056 | $2,174,783 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 43,571 | $2,200,771 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 346 | $17,476 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,030 | $3,234,155 | New position | 2025-12-31 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 66,212 | $3,344,368 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 43,995 | $2,222,187 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 49,963 | $2,523,631 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 49,103 | $3,271,733 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,967 | $3,262,671 | ▼ -11,715 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,958 | $3,262,072 | ▲ +8,156 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,342 | $219,336 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 48,166 | $2,432,865 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,397 | $3,707,282 | New position | 2025-12-31 | |
| Creative Planning | 32,367 | $1,634,881 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 46,739 | $2,360,778 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 102,007 | $5,152,392 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 193,589 | $9,778,180 | New position | 2025-12-31 | |
| Hara Capital LLC | 43,448 | $2,894,940 | ▼ -3,467 | 1.53% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 41,000 | $2,731,830 | Unchanged | 4.70% | 2026-06-30 |
| VELA Investment Management, LLC | 33,369 | $1,685,468 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 36,780 | $2,450,652 | ▲ +10,066 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 36,655 | $2,442,323 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 35,963 | $2,396,195 | ▲ +3,779 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 126,842 | $6,406,789 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,154 | $1,472,569 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,667 | $2,458,170 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 32,459 | $1,639,504 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 16,565 | $836,698 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,594 | $1,393,773 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 28,301 | $1,885,696 | ▲ +1,390 | 0.31% | 2026-06-30 |
| Glenorchy Capital Ltd | 26,238 | $1,325,318 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 20,619 | $1,041,466 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,325 | $1,026,616 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 22,674 | $1,145,264 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 2,400 | $121,224 | New position | 2025-12-31 | |
| XTX Topco Ltd | 47,983 | $2,423,621 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 25,000 | $1,262,750 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,311 | $722,849 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,605 | $1,192,289 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 24,000 | $1,599,120 | New position | 0.04% | 2026-06-30 |
| Swiss National Bank | 23,400 | $1,181,934 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,420 | $1,132,434 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,885 | $1,155,921 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,852 | $1,522,629 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,843 | $1,455,399 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,531 | $784,471 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 42,600 | $2,151,726 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 20,300 | $1,352,589 | ▼ -100 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 66,420 | $3,354,874 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 20,190 | $1,285,258 | New position | 0.44% | 2026-06-30 |
| Walleye Capital LLC | 14,862 | $750,680 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,323 | $1,269,985 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,122 | $915,342 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 18,556 | $937,264 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,578 | $1,441,475 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,788 | $292,352 | New position | 2025-12-31 | |
| Kendall Capital Management | 16,080 | $1,071,410 | ▲ +2,740 | 0.18% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 15,995 | $1,065,746 | Unchanged | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,589 | $938,930 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 44,600 | $2,252,746 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,043 | $658,802 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 18,149 | $916,706 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 16,032 | $809,776 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,103 | $712,329 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,889 | $701,533 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,746 | $542,780 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 4,100 | $207,091 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,950 | $929,489 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 13,488 | $898,706 | Unchanged | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,936 | $451,357 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 19,800 | $1,000,098 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,396 | $825,945 | ▲ +63 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 8,813 | $445,130 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 31,146 | $1,573,184 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 11,201 | $565,752 | New position | 2025-12-31 | |
| CSS LLC/IL | 8,500 | $429,335 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,411 | $576,370 | New position | 2025-12-31 | |
| VARCOV Co. | 10,920 | $727,600 | New position | 0.28% | 2026-06-30 |
| Bridgewater Associates, LP | 9,601 | $484,946 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,579 | $534,345 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 950 | $47,985 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 9,910 | $660,300 | Unchanged | 0.31% | 2026-06-30 |
| Estabrook Capital Management | 9,800 | $494,998 | New position | 2025-12-31 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,727 | $491,311 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,623 | $641,180 | ▲ +1,619 | 0.05% | 2026-06-30 |
| PECAUT & CO. | 12,500 | $631,375 | New position | 2025-12-31 | |
| Allegheny Financial Group | 9,403 | $474,946 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 8,892 | $592,474 | ▼ -8,248 | 0.51% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 8,851 | $589,742 | ▼ -147 | 0.18% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,832 | $588,476 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 6,987 | $352,873 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 5,483 | $276,946 | New position | 2025-12-31 | |
| BARCLAYS PLC | 77,026 | $3,890,585 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 8,132 | $541,835 | New position | 0.03% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 8,017 | $534,173 | ▼ -900 | 0.05% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | $909,180 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,659 | $487,876 | New position | 2025-12-31 | |
| Walleye Trading LLC | 112,606 | $5,687,729 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 7,500 | $499,725 | Unchanged | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,457 | $496,885 | ▲ +3,530 | 0.01% | 2026-06-30 |
| Presidio Capital Management, LLC | 7,421 | $494,461 | ▲ +451 | 0.12% | 2026-06-30 |
| Neo Ivy Capital Management | 7,309 | $486,998 | New position | 0.11% | 2026-06-30 |
| ProShare Advisors LLC | 9,528 | $481,259 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 7,200 | $363,672 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,474 | $225,982 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,729 | $339,882 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 6,600 | $439,888 | New position | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 7,786 | $393,271 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 6,422 | $427,802 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 5,509 | $290,300 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,084 | $862,912 | New position | 2025-12-31 | |
| Marex Group Ltd | 5,713 | $380,658 | Unchanged | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 5,500 | $366,465 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 433 | $21,871 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,429 | $342,982 | ▲ +918 | 0.01% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 5,093 | $257,247 | New position | 2025-12-31 | |
| Beirne Wealth Consulting Services, LLC | 7,500 | $378,825 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 9,590 | $484,390 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,899 | $326,420 | ▲ +320 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,315 | $217,951 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,874 | $324,755 | ▼ -683 | 0.01% | 2026-06-30 |
| BOKF, NA | 42,000 | $2,121,420 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 19,730 | $996,562 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 4,679 | $311,763 | ▼ -816 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,666 | $310,896 | ▲ +490 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,632 | $308,630 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,596 | $306,231 | ▲ +1,926 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,112 | $207,697 | New position | 2025-12-31 | |
| Alhambra Investment Management LLC | 4,508 | $300,368 | ▼ -1,821 | 0.13% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,482 | $298,636 | New position | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 114,334 | $5,775,010 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 529 | $26,720 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 4,350 | $289,841 | ▼ -2,452 | 0.02% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 4,335 | $288,841 | New position | 0.07% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,260 | $283,864 | ▲ +1,527 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 4,200 | $279,846 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,696 | $136,175 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,126 | $274,792 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,536 | $269,657 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,017 | $267,653 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,963 | $264,055 | Unchanged | 0.00% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 3,914 | $260,790 | Unchanged | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,351 | $219,770 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 6,813 | $344,126 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,105 | $207,343 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,390 | $272,260 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,354,160 | $219,930 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 6,155 | $310,889 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,472 | $231,339 | ▲ +316 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,451 | $229,940 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 3,395 | $226,209 | ▼ -21 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 4,000 | $202,040 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 3,286 | $218,946 | ▲ +141 | 0.06% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 3,283 | $218,746 | ▲ +17 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 3,270 | $217,880 | Unchanged | 0.14% | 2026-06-30 |
| &PARTNERS | 3,211 | $213,949 | ▲ +414 | 0.00% | 2026-06-30 |
| Jain Global LLC | 3,200 | $213,216 | New position | 0.00% | 2026-06-30 |
| GMT Capital Corp | 3,140 | $209,218 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,050 | $203,221 | ▲ +395 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,024 | $201,489 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,015 | $200,889 | ▲ +164 | 0.01% | 2026-06-30 |
| Procyon Advisors, LLC | 3,009 | $200,490 | New position | 0.01% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 5,485 | $277,068 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,687 | $135,721 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,670 | $177,902 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,404 | $930,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,723 | $87,028 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,412 | $121,830 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 167 | $8,435 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,107 | $140,389 | ▲ +18 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,087 | $54,905 | New position | 2025-12-31 | |
| Nykredit A/S | 2,081 | $138,657 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,031 | $135,326 | New position | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,535 | $102,278 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,535 | $77,533 | New position | 2025-12-31 | |
| AXS Investments LLC | 1,500 | $75,765 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,105 | $73,628 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,031 | $52,076 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 956 | $63,718 | ▲ +22 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 928 | $61,833 | ▲ +133 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 900 | $45,459 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 558 | $28,200 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 608 | $40,511 | ▼ -142 | 0.02% | 2026-06-30 |
| STRS OHIO | 3,500 | $176,785 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 568 | $28,690 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 541 | $36,047 | ▲ +52 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 525 | $26,518 | New position | 2025-12-31 | |
| Spire Wealth Management | 516 | $34,381 | ▼ -6,382 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 471 | $24 | New position | 2025-12-31 | |
| Founders Capital Management | 500 | $33,315 | Unchanged | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $25,255 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 119 | $6,011 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 422 | $28,118 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 389 | $19,648 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 362 | $18,810 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 334 | $22,254 | ▲ +45 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 328 | $21,855 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 305 | $20,322 | ▲ +256 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 284 | $14,345 | New position | 2025-12-31 | |
| Allworth Financial LP | 195 | $9,827 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 236 | $15,747 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 222 | $14,792 | ▼ -87 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 480 | $24,245 | ▼ -756 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 184 | $9,338 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 123 | $6,213 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 461 | $23,285 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 170 | $8,587 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 156 | $10,394 | ▼ -35 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 53 | $2,677 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 768 | $38,791 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 134,771 | $8,980 | ▼ -50,188 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 90 | $4,569 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,593 | $8,112 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 92 | $6,130 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 57,131 | $2,886 | New position | 2025-12-31 | |
| South Dakota Investment Council | 109,942 | $5,553 | New position | 2025-12-31 | |
| ASSETMARK, INC | 76 | $5,064 | ▲ +4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 74 | $4,931 | ▲ +67 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2 | $101 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,190 | $57,423 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 26 | $1,313 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 871 | $43,995 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 58 | $2,930 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 56 | $3,731 | ▼ -14 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 73 | $3,705 | New position | 2025-12-31 | |
| Torren Management, LLC | 83 | $4,192 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $2,526 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 47 | $2,374 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 215 | $10,860 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 40,405 | $2,692 | ▼ -284 | 0.18% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 35 | $2,490 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 36 | $2,399 | ▲ +3 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,614 | $587 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 35,219 | $1,778 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 32 | $2,132 | ▼ -2 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,673 | $1,600 | New position | 2025-12-31 | |
| CX Institutional | 163,223 | $8,244 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $1,515 | New position | 2025-12-31 | |
| SHP Wealth Management | 28 | $1,867 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,952 | $1,412 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 26,556 | $1,768 | ▼ -7,538 | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 25 | $1,666 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 145 | $7,324 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 21 | $1,400 | ▲ +15 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 21 | $1,334 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 17 | $1,112 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 15 | $999 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 15 | $999 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 13 | $657 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 13,746 | $916 | ▼ -2,636 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13 | $866 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $866 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,473 | $681 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 9,840 | $497 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 11 | $733 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 8,412 | $425 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,292 | $520 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 10 | $667 | ▼ -84 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9 | $600 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $455 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $102 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 8 | $404 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $152 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $353 | New position | 2025-12-31 | |
| Essential Partners LLC | 7 | $466 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6,000 | $399 | ▲ +4,000 | 0.14% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $334 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 5 | $328 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $200 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $200 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,200 | $147 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $135 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,824 | $92,130 | ▲ +1,523 | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $133 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,500 | $76 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $67 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 581 | $29 | New position | 2025-12-31 | |
| Covestor Ltd | 2,218 | $112 | New position | 2025-12-31 | |
| Bollard Group LLC | 100 | $5 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 26 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Condire Management, LP | 285,900 | $14,440,809 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 159,833 | $8,073,165 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 27,301 | $1,378,974 | New position | 2025-12-31 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Econ Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 214,501 | $10,834,446 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 5,114 | $258,301 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,983 | $349,167 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 4,123 | $208,236 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Valeo Financial Advisors, LLC | 6,848 | $345,892 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| O'Brien Greene & Co. Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,909 | $146,934 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,320 | $167,693 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy Pohlad Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Menard Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 153 | $7,728 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 130 | $6,567 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 263 | $13,284 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 3 | $152 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 5 | $253 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $203 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,785,489 | $241,715,049 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 225,755 | $11,402,885 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 92,438 | $4,669,043 | ▲ +1,838 | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 70,700 | $3,571,057 | New position | 2025-12-31 | |
| COMERICA BANK | 43,384 | $2,191,315 | New position | 2025-12-31 | |
| CenterBook Partners LP | 42,588 | $2,151,120 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 37,533 | $2,043,165 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 38,000 | $1,919,380 | New position | 2025-12-31 | |
| GRIZZLYROCK CAPITAL, LLC | 37,115 | $1,874,679 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 36,346 | $1,835,837 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 29,089 | $1,469,285 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 28,997 | $1,464,638 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 18,280 | $923,000 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,726 | $895,320 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 17,539 | $885,895 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 17,000 | $858,670 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 15,995 | $807,907 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 15,262 | $770,884 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,111 | $611,727 | New position | 2025-12-31 | |
| Amundi | 11,244 | $567,934 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 9,024 | $455,530 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 9,000 | $454,590 | ▲ +4,500 | 2025-12-31 | |
| Capital Wealth Planning, LLC | 7,900 | $399,029 | New position | 2025-12-31 | |
| Marex Group plc | 7,631 | $385,442 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,334 | $370,440 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 6,871 | $347,054 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,422 | $324,279 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 6,070 | $306,596 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,944 | $300,231 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,356 | $270,532 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,891 | $247,045 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 3,519 | $177,745 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,086 | $105,379 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,239 | $62,583 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,226 | $61,930 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,041 | $52,581 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 463 | $23,386 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 200 | $10,102 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 162 | $8,183 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 60 | $3,031 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 38,632 | $1,951 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 34 | $1,692 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 6,000 | $303 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,311 | $268 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,943 | $250 | New position | 2025-12-31 | |
| CWM, LLC | 1,778 | $90 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $42 | New position | 2025-12-31 |