← All institutions
Institutional Holdings
VALOwnership Summary
Institutions Holding
483
Total Shares Held
75,951,859
Total Value Held
$3,928,595,616
Quarter
2025-12-31
Active Positions
Increased Positions
37
5,431,795 shares
Decreased Positions
38
2,629,849 shares
Held Positions
29
153,949 shares
New Positions
341
67,736,266 shares
Sold Out Positions
38
453,525 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | $392,983,501 | New position | 2025-12-31 | |
| OAK HILL ADVISORS LP | 4,791,979 | $241,515,742 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | $163,030,866 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,904,518 | $210,868,007 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,604,288 | $189,071,309 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,505,594 | $126,281,938 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 3,719,176 | $187,446,470 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,305,879 | $65,816,308 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | $79,699,273 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 628,364 | $31,669,546 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | $77,209,826 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 1,575,143 | $114,355,382 | New position | 1.12% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | $53,528,328 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | $40,937,047 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 88,731 | $4,472,042 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 1,049,607 | $76,201,468 | ▲ +439,896 | 1.09% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 825,833 | $41,622 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 695,005 | $35,030,878 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | $42,706,390 | New position | 2025-12-31 | |
| UBS Group AG | 858,440 | $43,265,376 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 870,229 | $43,859,542 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 850,696 | $61,760,530 | New position | 0.81% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 616,427 | $31,067,920 | ▼ -38,684 | 2025-12-31 | |
| NORTHERN TRUST CORP | 779,153 | $39,269,313 | New position | 2025-12-31 | |
| CITIGROUP INC | 53,820 | $2,712,528 | New position | 2025-12-31 | |
| NORGES BANK | 467,881 | $23,581,202 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,045 | $34,828,668 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | $29,452,399 | New position | 2025-12-31 | |
| Capula Management Ltd | 510,898 | $37,091,195 | ▲ +455,483 | 0.13% | 2026-06-30 |
| Man Group plc | 51,149 | $2,577,910 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,025 | $404,460 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 244,562 | $12,325,924 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 470,349 | $34,147,337 | ▼ -2,151 | 2.14% | 2026-06-30 |
| Verition Fund Management LLC | 47,086 | $2,373,134 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 442,838 | $22,319,028 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 456,461 | $33,139,069 | ▲ +21,392 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 239,361 | $12,063,794 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 423,809 | $30,768,533 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 172,000 | $8,668,800 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,000 | $20,664,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 510,426 | $25,725,470 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 75,950 | $3,827,880 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,341 | $218,786 | New position | 2025-12-31 | |
| Hosking Partners LLP | 299,669 | $15,103,318 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 240,000 | $17,424,000 | ▲ +140,357 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 171,951 | $8,666,330 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 13 | $632 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 235,074 | $11,847,730 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 216,100 | $15,688,860 | ▲ +8,800 | 0.00% | 2026-06-30 |
| VALUEWORKS LLC | 472,780 | $23,828,112 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 195,435 | $9,849,907 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 140,066 | $7,059,327 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 189,000 | $13,721,400 | ▼ -188,500 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 1,023,048 | $12,430,580 | ▲ +49,662 | 0.05% | 2026-06-30 |
| PEAK6 LLC | 187,136 | $9,431,654 | New position | 2025-12-31 | |
| Woodline Partners LP | 155,704 | $11,304,110 | ▼ -51,302 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 127,288 | $6,415,315 | New position | 2025-12-31 | |
| Nuveen, LLC | 146,598 | $7,388,539 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 141,268 | $7,119,943 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,577 | $6,177,881 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,184,013 | $9,922,000 | ▲ +177,694 | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 137,733 | $6,941,718 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 118,740 | $8,620,524 | New position | 0.02% | 2026-06-30 |
| Hara Capital LLC | 118,028 | $8,568,833 | ▼ -6,197 | 4.52% | 2026-06-30 |
| Swiss National Bank | 126,500 | $6,375,600 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 108,340 | $7,865,484 | ▼ -158,060 | 0.08% | 2026-06-30 |
| Kintayl Capital LP | 96,422 | $7,000,237 | ▲ +41,586 | 2.78% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,548 | $6,680,419 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 68,321 | $3,443,720 | New position | 2025-12-31 | |
| Legal & General Group Plc | 105,388 | $5,311,555 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 80,181 | $5,821,141 | Unchanged | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 27,864 | $1,404,346 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,669 | $5,493,569 | ▼ -80,896 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,632 | $4,114,253 | New position | 2025-12-31 | |
| Creative Planning | 65,130 | $3,282,537 | New position | 2025-12-31 | |
| FMR LLC | 10,996 | $554,184 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 71,434 | $5,186,108 | ▲ +51,434 | 0.09% | 2026-06-30 |
| Sagefield Capital LP | 70,351 | $5,107,483 | ▲ +8,831 | 0.38% | 2026-06-30 |
| Centiva Capital, LP | 69,422 | $5,040,037 | ▲ +59,022 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | $10,533,600 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 66,612 | $4,836,031 | ▼ -12,320 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,284 | $3,038,314 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 65,104 | $3,281,242 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 62,646 | $4,548,099 | ▲ +1,100 | 0.22% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 196,250 | $9,891,302 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 34,820 | $1,754,927 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 84 | $147 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 307,702 | $15,508,181 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 97,411 | $4,909,514 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 52,390 | $3,804,824 | New position | 0.00% | 2026-06-30 |
| Soviero Asset Management, LP | 70,000 | $3,528,000 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 45,956 | $2,316,182 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 45,389 | $3,295,241 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 30,191 | $1,521,626 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,365 | $371,196 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,092 | $3,028,637 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 40,124 | $2,913,002 | ▲ +124 | 0.05% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 37,119 | $1,870,798 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 104,541 | $5,268,867 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 66,015 | $3,327,156 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 32,200 | $2,337,720 | New position | 0.96% | 2026-06-30 |
| Marex Group Ltd | 32,156 | $2,334,526 | ▼ -5,720 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,058,400 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 31,106 | $2,258,296 | New position | 0.14% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 72,674 | $3,662,770 | New position | 2025-12-31 | |
| BARCLAYS PLC | 136,169 | $6,862,917 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 29,800 | $2,163,480 | New position | 0.19% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,815 | $2,091,969 | New position | 0.47% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,783 | $2,089,646 | ▼ -28,262 | 0.15% | 2026-06-30 |
| Yakira Capital Management, Inc. | 28,217 | $2,048,554 | ▲ +21,816 | 0.58% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 138,867 | $6,998,897 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 240,501 | $12,120,940 | New position | 2025-12-31 | |
| FIL Ltd | 1,220,279 | $61,502,061 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,324 | $1,175,530 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 29,872 | $1,506,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,195 | $1,421,028 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 26,854 | $1,949,600 | ▼ -35,000 | 0.20% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,984 | $1,460,794 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,081 | $1,112,882 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 219,684 | $1,840,952 | ▼ -438,018 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 54,119 | $2,727,598 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 24,628 | $1,787,993 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,573 | $1,784,000 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 24,441 | $1,774,415 | ▼ -4,670 | 0.18% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 34,604 | $1,997,689 | New position | 2025-12-31 | |
| Versor Investments LP | 23,176 | $1,682,578 | ▲ +13,814 | 3.54% | 2026-06-30 |
| Qube Research & Technologies Ltd | 21,787 | $1,581,736 | ▼ -81,668 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,502 | $1,436,501 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 20,000 | $1,452,000 | ▼ -9 | 0.14% | 2026-06-30 |
| Mutual Advisors, LLC | 22,400 | $1,128,946 | New position | 2025-12-31 | |
| Marnell Management LLC | 18,647 | $939,809 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,731 | $389,643 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,800 | $1,364,880 | ▲ +100 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 12,688 | $639,475 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 38,033 | $1,916,863 | New position | 2025-12-31 | |
| CSS LLC/IL | 122,677 | $1,284,913 | ▼ -46,020 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,655 | $1,281,753 | ▼ -1,118 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 152,791 | $1,280,389 | ▲ +115,985 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,928 | $853,171 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,653 | $839,311 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,533 | $631,663 | New position | 2025-12-31 | |
| Mariner, LLC | 50,720 | $2,556,508 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 15,710 | $1,140,546 | Unchanged | 0.08% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,610 | $1,133,286 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,192 | $816,077 | New position | 2025-12-31 | |
| Arizona State Retirement System | 17,899 | $902,110 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,302 | $771,221 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | $771,120 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 41,672 | $2,100,269 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,375 | $1,043,625 | New position | 0.00% | 2026-06-30 |
| ION Fund Management Ltd | 16,275 | $820,260 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,700 | $1,900,080 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,937 | $652,025 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,600 | $685,440 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,893 | $549,007 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,253 | $567,151 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 22,917 | $1,155,017 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 80,505 | $4,057,452 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 108,073 | $5,446,879 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 14,300 | $720,720 | New position | 2025-12-31 | |
| STRS OHIO | 1,200 | $60,480 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 27,510 | $1,386,504 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 720,462 | $36,311,285 | New position | 2025-12-31 | |
| Olympiad Research LP | 10,634 | $772,028 | Unchanged | 1.61% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 108,200 | $5,453,280 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 20,352 | $1,025,741 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,998 | $705,499 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 4,630 | $233,352 | New position | 2025-12-31 | |
| Deuterium Capital Management, LLC | 10,000 | $504,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,975 | $724,185 | Unchanged | 0.00% | 2026-06-30 |
| M&T BANK CORP | 46,339 | $6,660,427 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 16,749 | $844,150 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,952 | $400,781 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,327 | $520,481 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,993 | $652,892 | ▲ +3,145 | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,314 | $571,274 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 97 | $4,889 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,019 | $582,181 | ▼ -4,119 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,581 | $281,283 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,411 | $538,039 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 52,522 | $2,647,108 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 62,800 | $516,588 | ▲ +21,335 | 0.09% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,079 | $513,953 | ▲ +88 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,126 | $1,064,750 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,517 | $126,857 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,296 | $1,577,319 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 34,167 | $1,722,017 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,125 | $510,300 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,738 | $339,595 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,475 | $470,085 | ▼ -1,848 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,902 | $247,060 | New position | 2025-12-31 | |
| RiverGlades Family Offices LLC | 6,000 | $435,600 | Unchanged | 0.20% | 2026-06-30 |
| AdvisorShares Investments LLC | 9,540 | $480,816 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 5,525 | $401,115 | New position | 0.16% | 2026-06-30 |
| ALPS ADVISORS INC | 5,361 | $389,209 | ▲ +81 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,089 | $306,886 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 5,054 | $366,920 | ▼ -1,819 | 0.04% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | $582,900 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,715 | $237,636 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 34,056 | $1,716,422 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,744 | $239,098 | New position | 2025-12-31 | |
| Jain Global LLC | 4,514 | $327,716 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 4,489 | $325,901 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,435 | $223,521 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 9,266 | $467,006 | New position | 2025-12-31 | |
| XTX Topco Ltd | 86,575 | $4,363,380 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,838 | $143,035 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 108,488 | $5,467,796 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,092 | $297,080 | ▼ -1,510 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,234 | $616,594 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,802 | $275,961 | ▼ -307 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | $367,920 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 38,929 | $1,962,022 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,629 | $263,465 | New position | 0.01% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 3,617 | $262,594 | Unchanged | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,136 | $258,854 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,259 | $252,792 | ▲ +608 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,674 | $185,170 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,401 | $246,913 | ▼ -60 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 57,741 | $2,910,146 | New position | 2025-12-31 | |
| ING GROEP NV | 3,300 | $239,547 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 3,255 | $236,277 | ▼ -88 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 3,219 | $233,699 | ▼ -275 | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 3,200 | $232,320 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 107,259 | $5,405,851 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,160 | $229,416 | ▼ -170 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,959 | $214,823 | ▲ +116 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,947 | $213,952 | ▼ -418 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,758 | $542,203 | New position | 2025-12-31 | |
| Allegheny Financial Group | 6,243 | $314,647 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,829 | $205,385 | ▲ +1,024 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,088 | $206,035 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,563 | $186,074 | ▲ +1,562 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,459 | $168,715 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 14,322 | $120,018 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,204 | $87,410 | ▲ +53 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,636 | $82,454 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,110 | $82,804 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 798 | $40,219 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,377 | $6,167,803 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,162 | $108,965 | ▲ +1,683 | 2025-12-31 | |
| Sterling Capital Management LLC | 14,999 | $755,950 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 779 | $39,262 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 881 | $63,961 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 875 | $44,100 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 861 | $62,509 | ▲ +111 | 0.03% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 834 | $60,330 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 234,852 | $11,836,541 | New position | 2025-12-31 | |
| Glendon Capital Management LP | 658 | $33,163 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 637 | $46,246 | ▲ +112 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 635 | $46,101 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674 | $33,970 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 525 | $38,115 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 455 | $33,033 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 384 | $19,354 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 370 | $18,737 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 630 | $31,752 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 506 | $25,502 | New position | 2025-12-31 | |
| ASSETMARK, INC | 289 | $20,917 | ▲ +230 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 906 | $45,662 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 177 | $8,921 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 105 | $5,291 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 150 | $10,890 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 45 | $2,268 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 232 | $11,693 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 108 | $7,718 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 92 | $4,637 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 178 | $8,971 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90 | $4,694 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 52,817 | $2,662 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 346 | $17,439 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,841 | $2,966 | New position | 2025-12-31 | |
| Sachetta, LLC | 75 | $3,780 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 62 | $3,125 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 64 | $4,646 | ▼ -8 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 61 | $3,074 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 58 | $4,211 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 17 | $857 | ▲ +4 | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 55 | $3,993 | ▲ +7 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 53 | $2,671 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | $2,621 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 49 | $3,557 | ▼ -18 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 46 | $3,340 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 43 | $2,167 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,821 | $1,805 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,509 | $580 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 37 | $1,865 | Unchanged | 2025-12-31 | |
| Cornerstone Financial Management LLC | 35 | $1,764 | New position | 2025-12-31 | |
| Spire Wealth Management | 33 | $2,396 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 32 | $2,323 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 52 | $2,299 | ▼ -3 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 31 | $2,251 | ▲ +24 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 30 | $2,178 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 27,176 | $1,370 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 26 | $1,884 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $1,260 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 45 | $2,268 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 39 | $1,966 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 21 | $1,525 | ▼ -1 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 73 | $3,677 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 19 | $1,379 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,742 | $995 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 18 | $1,307 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,490 | $1,197 | ▼ -1,827 | 0.00% | 2026-06-30 |
| DV Trading LLC | 300 | $15,120 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 137 | $1,149 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 115 | $5,796 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 14,255 | $718 | New position | 2025-12-31 | |
| Essential Partners LLC | 14 | $1,016 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 12,011 | $871 | New position | 0.09% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 12 | $807 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 47,375 | $2,388 | New position | 2025-12-31 | |
| Trust Co | 10 | $726 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,757 | $708 | ▲ +2,303 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $252 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | $581 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $101 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 68 | $570 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,311 | $458 | ▼ -149 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $436 | ▼ -2 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,558 | $280 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 5 | $363 | ▼ -4 | 0.00% | 2026-06-30 |
| Vestcor Inc | 5,750 | $290 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,460 | $225 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 4,325 | $314 | Unchanged | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4 | $290 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $290 | New position | 0.00% | 2026-06-30 |
| Asset Allocation & Management Company, LLC | 3,793 | $275 | Unchanged | 0.09% | 2026-06-30 |
| KBC Group NV | 4,350 | $220 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 16 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 13 | $108 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,500 | $108 | New position | 0.04% | 2026-06-30 |
| HRT FINANCIAL LP | 143,350 | $7,224 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $84 | ▲ +1 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $52 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $73 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $73 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $73 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 4 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4 | $33 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 431 | $31 | ▼ -24 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 3 | $25 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 308 | $16 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 2 | $17 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $8 | ▼ -2 | 0.00% | 2026-06-30 |
| Avion Wealth | 17 | $1 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 109 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Condire Management, LP | 1,158,651 | $58,396,010 | New position | 2025-12-31 | |
| Moerus Capital Management LLC | 607,897 | $30,638,009 | New position | 2025-12-31 | |
| Sand Grove Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Melqart Asset Management (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 88,325 | $4,451,580 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 76,824 | $3,871,929 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 75,148 | $3,787,459 | New position | 2025-12-31 | |
| Walleye Capital LLC | 29,110 | $1,467,144 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 23,635 | $1,191,212 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 49,767 | $2,508,257 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 25,936 | $1,307,174 | New position | 2025-12-31 | |
| Slotnik Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 28,136 | $1,418,054 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crystal Cove Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 21,085 | $1,062,684 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mountain Lake Investment Management LLC | 31,192 | $1,572,077 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 18,019 | $908,157 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 10,532 | $530,812 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 21,461 | $1,081,634 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 20,000 | $1,008,000 | New position | 2025-12-31 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huber Capital Management LLC | 10,200 | $514,080 | New position | 2025-12-31 | |
| Kryger Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Wealth Management, LLC | 5,308 | $267,523 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 12,845 | $647 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 451 | $26,023 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 135 | $6,804 | New position | 2025-12-31 | |
| MAI Capital Management | 731 | $36,843 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 50 | $2,520 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 47 | $2,369 | New position | 2025-12-31 | |
| Kilter Group LLC | 25 | $1,260 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,821,697 | $293,413,529 | New position | 2025-12-31 | |
| Dalal Street, LLC | 459,098 | $23,138,539 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 330,000 | $16,632,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 248,829 | $12,540,982 | ▼ -149,949 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 202,703 | $10,216,232 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 197,465 | $9,952,236 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 174,724 | $8,806,090 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 168,899 | $8,512,510 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 167,101 | $8,421,890 | New position | 2025-12-31 | |
| Marex Group plc | 154,328 | $7,778,131 | New position | 2025-12-31 | |
| Turas Capital Management LP | 136,300 | $6,869,520 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 79,432 | $4,003,372 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 63,125 | $3,181,500 | New position | 2025-12-31 | |
| DRW Securities, LLC | 52,983 | $2,670,343 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 50,024 | $2,521,210 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 46,116 | $2,324,246 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 37,597 | $1,894,889 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 36,953 | $1,862,431 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 35,000 | $1,764,000 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 32,097 | $1,617,689 | New position | 2025-12-31 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 31,434 | $1,584,274 | New position | 2025-12-31 | |
| EPACRIA CAPITAL PARTNERS, LLC | 27,493 | $1,385,647 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,468 | $1,384,525 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 24,966 | $1,258,286 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 23,706 | $1,194,782 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 22,755 | $1,146,852 | New position | 2025-12-31 | |
| Jump Financial, LLC | 20,679 | $1,042,221 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 20,000 | $1,008,000 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 18,370 | $925,848 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 15,740 | $793,296 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 15,710 | $791,784 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 14,235 | $708,015 | New position | 2025-12-31 | |
| Interval Partners, LP | 12,879 | $649,102 | New position | 2025-12-31 | |
| Trexquant Investment LP | 11,124 | $560,650 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 10,491 | $528,746 | New position | 2025-12-31 | |
| MQS Management LLC | 9,333 | $470,383 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,246 | $459,619 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 8,221 | $414,338 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | $383,040 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 6,315 | $318,276 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 6,000 | $302,400 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 5,903 | $297,511 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 5,600 | $282,240 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,078 | $255,931 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,477 | $225,641 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,467 | $225,137 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 4,443 | $223,927 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,280 | $215,712 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,262 | $214,804 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,131 | $208,202 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,990 | $201,656 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2,750 | $138,600 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,970 | $99,288 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,096 | $55,240 | New position | 2025-12-31 | |
| Tensile Capital Management LP | 339,419 | $17,107 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 316 | $15,926 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 167 | $8,417 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 131 | $6,603 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 123 | $6,199 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 55 | $2,772 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 37 | $1,865 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 22,100 | $1,114 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 17 | $857 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,300 | $620 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,697 | $338 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 6,440 | $325 | New position | 2025-12-31 | |
| CWM, LLC | 4,770 | $240 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,080 | $54 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 125 | $6 | New position | 2025-12-31 |