← All institutions
Institutional Holdings
VALEOwnership Summary
Institutions Holding
631
Total Shares Held
1,002,911,577
Total Value Held
$13,095,177,679
Quarter
2025-12-31
Active Positions
Increased Positions
60
74,719,884 shares
Decreased Positions
40
40,707,057 shares
Held Positions
28
4,172,752 shares
New Positions
475
883,311,884 shares
Sold Out Positions
28
3,952,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 89,322,261 | $1,163,895,646 | New position | 2025-12-31 | |
| BlackRock, Inc. | 70,171,344 | $914,332,613 | New position | 2025-12-31 | |
| FMR LLC | 54,962,420 | $716,160,329 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,596,000 | $541,995,880 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 30,216,274 | $454,452,762 | ▲ +2,654,277 | 0.56% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 379,340 | $4,942,800 | New position | 2025-12-31 | |
| MORGAN STANLEY | 12,563,174 | $163,698,175 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,789,027 | $336,031,022 | New position | 2025-12-31 | |
| Capital Research Global Investors | 8,173,426 | $106,499,741 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 22,480,635 | $292,922,674 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,696,580 | $356,396,564 | ▲ +21,279,411 | 0.25% | 2026-06-30 |
| Fisher Asset Management, LLC | 21,597,376 | $281,413,815 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 28,850,443 | $375,921,271 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,932,169 | $129,416,157 | ▼ -7,028,882 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,545,946 | $59,233,689 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 10,122,584 | $132,707,076 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 18,242,181 | $237,695,618 | New position | 2025-12-31 | |
| UBS Group AG | 19,376,119 | $252,470,829 | New position | 2025-12-31 | |
| Invesco Ltd. | 17,158,851 | $223,579,830 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 7,758,691 | $101,095,744 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,487,730 | $187,815,459 | ▲ +12,378,346 | 0.67% | 2026-06-30 |
| Optiver Holding B.V. | 2,387,454 | $31,108,526 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 8,954,316 | $116,674,737 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,109,148 | $105,662,193 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,598,523 | $140,689,670 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,901,094 | $76,891,255 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,414,300 | $18,428,329 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 11,528,512 | $150,216,511 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,020,712 | $65,419,878 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 98,717 | $1,286,283 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 9,530,954 | $124,188,332 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 6,927,766 | $104,193,601 | ▼ -8,735,875 | 0.13% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,793,093 | $102,562,460 | ▼ -466,413 | 0.03% | 2026-06-30 |
| Artemis Investment Management LLP | 5,711,576 | $85,902,103 | ▼ -96,951 | 0.76% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,183,913 | $93,615,686 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 6,239,516 | $81,300,940 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,774,300 | $23,119,129 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 4,918,143 | $64,083,399 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,464,666 | $58,174,598 | New position | 2025-12-31 | |
| BSN CAPITAL PARTNERS Ltd | 4,555,833 | $69,749,803 | New position | 3.15% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,400,270 | $44,305 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 11,040,637 | $143,859,500 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,864,383 | $63,382,911 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | $233,730,615 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,410,928 | $44,444,392 | New position | 2025-12-31 | |
| Capital International Investors | 27,642,423 | $360,298,485 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,280,249 | $42,741,645 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 636,509 | $8,293,712 | New position | 2025-12-31 | |
| Man Group plc | 5,629,183 | $73,348,254 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 2,931,198 | $38,193,510 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,863,402 | $43,065,566 | ▼ -2,025,373 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 731,910 | $9,536,000 | New position | 2025-12-31 | |
| Aberdeen Group plc | 2,662,470 | $40,043,549 | Unchanged | 0.06% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,959,832 | $38,566,611 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,540,879 | $33,107,654 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 6,024,497 | $78,499,196 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,620,908 | $39,425,053 | ▼ -1,637 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,570,579 | $20,464,604 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,954,447 | $38,496,462 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,156,864 | $32,137,273 | ▼ -48,505 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,362,919 | $30,788,827 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 478,398 | $6,233,526 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,558,086 | $20,301,861 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,719,238 | $25,861,757 | New position | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 1,619,298 | $24,354,242 | ▼ -6,440,964 | 0.15% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 972,681 | $12,674,034 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,487,798 | $19,386,008 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,264,002 | $16,469,952 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 2,500,707 | $32,584,212 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,300 | $4,134,419 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,603,391 | $20,892,188 | New position | 2025-12-31 | |
| Converium Capital Inc. | 1,200,000 | $18,048,000 | Unchanged | 2.31% | 2026-06-30 |
| IMC-Chicago, LLC | 1,146,495 | $17,243,285 | ▲ +137,695 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 5,995,599 | $78,122,655 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,994,495 | $25,988,242 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,575,085 | $20,523,357 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,019,350 | $13,282,128 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 315,802 | $4,115,275 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 816,277 | $10,636,089 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 1,157,336 | $15,080,088 | New position | 2025-12-31 | |
| Covalis Capital LLP | 905,082 | $13,612,433 | ▲ +348,108 | 0.77% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 918,117 | $11,963,065 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 766,128 | $11,522,565 | ▲ +109,092 | 0.73% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 734,789 | $11,051,227 | ▲ +59,096 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 484,111 | $6,307,966 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 661,200 | $8,615,436 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 671,082 | $10,093,073 | ▲ +80,515 | 0.63% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 494,796 | $6,447,192 | New position | 2025-12-31 | |
| LARCH CAPITAL PARTNERS LLC | 1,374,389 | $18,228,579 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,317,933 | $17,172,653 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,721,116 | $22,546,619 | New position | 2025-12-31 | |
| Lifetime Wealth Management P.C. | 509,278 | $7,659,541 | ▼ -22,000 | 4.47% | 2026-06-30 |
| FORA Capital, LLC | 499,401 | $7,515,985 | ▼ -141,049 | 0.52% | 2026-06-30 |
| MGO ONE SEVEN LLC | 39,080 | $509,216 | New position | 2025-12-31 | |
| BARINGS LLC | 878,365 | $11,445,096 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 718,228 | $9,358,512 | New position | 2025-12-31 | |
| Moneda S.A. Administradora General de Fondos | 269,619 | $3,511,833 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 51,199 | $667,128 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 432,727 | $6,508,211 | ▲ +4,424 | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 376,781 | $4,909,456 | New position | 2025-12-31 | |
| NATIXIS | 207,198 | $2,699,790 | New position | 2025-12-31 | |
| Dayah Capital LLC | 400,000 | $6,028,000 | New position | 2.03% | 2026-06-30 |
| NS Partners Ltd | 702,500 | $9,153,575 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 369,699 | $4,817,178 | New position | 2025-12-31 | |
| Walleye Capital LLC | 371,723 | $4,843,551 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 230,757 | $3,006,774 | New position | 2025-12-31 | |
| Creative Planning | 274,994 | $3,583,167 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 546,782 | $7,124,574 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 296,177 | $3,859,186 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 134,400 | $1,751,232 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 231,454 | $3,015,840 | New position | 2025-12-31 | |
| Caption Management, LLC | 4,800,800 | $62,554,424 | New position | 2025-12-31 | |
| Mariner, LLC | 152,538 | $1,987,823 | New position | 2025-12-31 | |
| Caprock Group, LLC | 270,326 | $3,583,683 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 270,296 | $4,065,252 | ▲ +178,692 | 0.09% | 2026-06-30 |
| Waverly Advisors, LLC | 14,477 | $188,635 | New position | 2025-12-31 | |
| AVIVA PLC | 246,418 | $3,706,127 | ▼ -1,756 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 16,174 | $210,747 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,707,349 | $22,246,757 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 56,033 | $730,104 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 406,405 | $5,295 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 353,978 | $4,612,322 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 2,307,100 | $30,061,513 | New position | 2025-12-31 | |
| Nykredit A/S | 210,268 | $3,162,431 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 185,917 | $2,422,507 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,462 | $2,403,550 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 187,430 | $2,442,213 | New position | 2025-12-31 | |
| Greater Midwest Financial Group, LLC | 190,862 | $2,870,564 | ▲ +3,967 | 1.43% | 2026-06-30 |
| BURNEY CO/ | 186,564 | $2,805,923 | ▲ +13,372 | 0.08% | 2026-06-30 |
| PROFUND ADVISORS LLC | 178,021 | $2,319,614 | New position | 2025-12-31 | |
| XTX Topco Ltd | 467,887 | $6,096,568 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 199,954 | $2,605,350 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 92,080 | $1,199,802 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 161,853 | $2,434,269 | ▲ +18,839 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 161,816 | $2,433,713 | ▲ +13,511 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 161,618 | $2,430,735 | ▲ +2,971 | 0.19% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 127,601 | $1,662,641 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 207,502 | $2,703,745 | New position | 2025-12-31 | |
| Savant Capital, LLC | 59,643 | $777,154 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 254,707 | $3,318,820 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 13,961 | $190,597 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 136,194 | $1,775 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 138,477 | $2,082,695 | ▲ +37,050 | 0.18% | 2026-06-30 |
| Perigon Wealth Management, LLC | 136,333 | $2,050,448 | ▲ +17,700 | 0.03% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 132,432 | $1,725,589 | New position | 2025-12-31 | |
| Perpetual Ltd | 130,654 | $1,965,036 | Unchanged | 0.03% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 164,710 | $2,146,182 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 57,621 | $750,799 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 117,544 | $1,531,599 | New position | 2025-12-31 | |
| VPR Management LLC | 122,010 | $1,589,790 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,855 | $1,496,561 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 80,614 | $1,050,400 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,020 | $1,303,261 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 96,652 | $1,259,379 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 181,158 | $2,360,489 | New position | 2025-12-31 | |
| Qtron Investments LLC | 149,116 | $1,942,981 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 112,326 | $1,463,608 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 81,702 | $1,064,577 | New position | 2025-12-31 | |
| SPROTT INC. | 75,084 | $978,349 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 103,124 | $1,550,985 | ▼ -4,876 | 0.13% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 239,430 | $3,119,773 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 102,000 | $1,534,080 | New position | 0.19% | 2026-06-30 |
| Massar Capital Management, LP | 40,000 | $521,200 | New position | 2025-12-31 | |
| Capital CS Group, LLC | 96,900 | $1,457,376 | New position | 1.15% | 2026-06-30 |
| Engineers Gate Manager LP | 228,272 | $2,974,384 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 72,358 | $942,825 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 31,668 | $412,634 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 55,364 | $721,393 | New position | 2025-12-31 | |
| Advisory Resource Group | 120,355 | $1,568,220 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 89,613 | $1,347,640 | ▲ +31,978 | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,000 | $195,450 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 78,620 | $1,024 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 84,417 | $1,269,630 | ▲ +159 | 0.09% | 2026-06-30 |
| Waterfront Wealth Inc. | 78,951 | $1,275,455 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 260,439 | $3,393,519 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 263,854 | $3,438,018 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 144,207 | $1,879,017 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 81,282 | $1,222,475 | ▼ -534 | 0.12% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 80,716 | $1,213,969 | ▲ +19,640 | 0.12% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 80,000 | $1,203,200 | Unchanged | 0.84% | 2026-06-30 |
| Marex Group Ltd | 79,908 | $1,201,816 | ▼ -103,137 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 78,689 | $1,025,318 | New position | 2025-12-31 | |
| Blackstone Inc. | 78,298 | $1,177,602 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 75,365 | $1,177,320 | ▲ +25,115 | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 88,721 | $1,248,780 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 104,412 | $1,359,779 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 394,700 | $5,142,941 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 74,379 | $1,118,665 | New position | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 60,000 | $781,800 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 72,300 | $1,087,392 | ▲ +43,044 | 1.86% | 2026-06-30 |
| Clear Street Group Inc. | 31,581 | $411,500 | New position | 2025-12-31 | |
| TLS Advisors LLC | 99,393 | $1,295 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,934 | $1,011,243 | ▲ +7,679 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,726 | $5,951,140 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 159,317 | $2,075,901 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 7,532,061 | $98,142,755 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 44,204 | $575,986 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 64,731 | $973,554 | ▲ +13,134 | 0.09% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 62,503 | $814,415 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 135,684 | $8,835,898 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 58,048 | $769,800 | New position | 2025-12-31 | |
| ASSETMARK, INC | 61,743 | $928,615 | ▼ -10,866 | 0.00% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 66,062 | $860,788 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 59,380 | $773,715 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 59,270 | $891,421 | ▼ -153,295 | 0.01% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 172,732 | $2,250,698 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 524,239 | $6,830,834 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 54,823 | $714,344 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 132,123 | $1,721,562 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 108,359 | $1,411,918 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 165,067 | $2,150,822 | New position | 2025-12-31 | |
| Windmill Hill Asset Management Ltd | 61,344 | $799,312 | New position | 2025-12-31 | |
| Ascent Group, LLC | 55,417 | $833,476 | ▲ +1,538 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 69,908 | $910,901 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 102,884 | $1,340,579 | New position | 2025-12-31 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 52,300 | $786,592 | New position | 7.75% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 46,836 | $610,273 | New position | 2025-12-31 | |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 51,789 | $778,907 | New position | 0.53% | 2026-06-30 |
| Limestone Investment Advisors LP | 50,087 | $753,308 | ▲ +22,787 | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 50,000 | $752,000 | ▼ -50,000 | 0.06% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 50,000 | $651,500 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 49,014 | $737,171 | ▲ +11,945 | 0.04% | 2026-06-30 |
| Cadence Wealth Management LLC | 43,644 | $568,681 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 47,012 | $707,061 | ▲ +2,137 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,705 | $569,476 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,295 | $666,197 | ▲ +1,567 | 0.01% | 2026-06-30 |
| one8zero8, LLC | 43,500 | $566,805 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 51,779 | $674,680 | New position | 2025-12-31 | |
| Cerity Partners LLC | 38,514 | $501,840 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,997 | $286,618 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 38,134 | $496,886 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 164,189 | $2,139,394 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 39,316 | $512,287 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 39,115 | $588,289 | ▲ +2,022 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 38,431 | $500,756 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 35,100 | $457,353 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 38,510 | $579,190 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 38,247 | $498,296 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 32,917 | $429,278 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 35,258 | $530,280 | ▲ +1,954 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 41,921 | $546,226 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 30,684 | $399,813 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 33,650 | $506,096 | Unchanged | 0.03% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 36,650 | $477,550 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 39,636 | $516,459 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 34,221 | $445,902 | New position | 2025-12-31 | |
| Capital International Sarl | 659,103 | $8,588,112 | New position | 2025-12-31 | |
| CVFG LLC | 32,200 | $484,288 | Unchanged | 0.05% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 36,594 | $476,820 | New position | 2025-12-31 | |
| Abel Hall, LLC | 32,000 | $416,960 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 10,014 | $130,482 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 31,585 | $475,038 | New position | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 42,742 | $556,928 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 31,665 | $412,595 | New position | 2025-12-31 | |
| Allianz SE | 30,604 | $460,284 | ▲ +7,706 | 0.00% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 29,511 | $443,845 | ▼ -149,623 | 0.06% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 28,282 | $425,361 | ▼ -300 | 0.27% | 2026-06-30 |
| Global Retirement Partners, LLC | 28,075 | $422,243 | ▲ +8,590 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 58,297 | $759,609 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 27,684 | $416,367 | ▲ +27,588 | 0.06% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 27,355 | $411,419 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 24,698 | $321,818 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 25,091 | $326,937 | New position | 2025-12-31 | |
| Veracity Capital LLC | 26,589 | $399,899 | ▲ +4,228 | 0.11% | 2026-06-30 |
| Ridgewood Investments LLC | 26,587 | $399,868 | ▼ -4,267 | 0.15% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 26,099 | $392,529 | ▲ +3,225 | 0.16% | 2026-06-30 |
| Merit Financial Group, LLC | 47,664 | $621,072 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 27,777 | $772,461 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 87,097 | $1,134,873 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,049 | $339,526 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 24,979 | $375,685 | ▲ +1,090 | 0.12% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 18,917 | $246,495 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 36,350 | $473,641 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 24,507 | $368,583 | ▼ -3,057 | 0.02% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,087 | $235,674 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 24,000 | $312,720 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 23,867 | $358,960 | ▼ -15 | 0.01% | 2026-06-30 |
| &PARTNERS | 23,206 | $302,368 | New position | 2025-12-31 | |
| Wedmont Private Capital | 24,204 | $349,990 | ▼ -1,655 | 0.01% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,700 | $349,581 | ▲ +14,900 | 0.09% | 2026-06-30 |
| Arax Advisory Partners | 4,372 | $56,969 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 23,048 | $346,649 | ▲ +5,031 | 0.01% | 2026-06-30 |
| FIL Ltd | 31,025 | $404,256 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 20,927 | $272,679 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,913 | $376,737 | New position | 2025-12-31 | |
| MQS Management LLC | 22,067 | $331,888 | New position | 0.41% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 22,012 | $331,060 | ▼ -1,660 | 0.11% | 2026-06-30 |
| State of Wyoming | 16,120 | $210,044 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 36,484 | $475,387 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 53,664 | $699,242 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 20,669 | $310,862 | ▼ -7,344 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 19,272 | $251,114 | New position | 2025-12-31 | |
| World Investment Advisors | 33,546 | $222,423 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 14,447 | $188,250 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 19,728 | $296,709 | ▲ +1,294 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 463,376 | $6,037,789 | ▲ +46,271 | 2025-12-31 | |
| Cravens & Co Advisors, LLC | 20,202 | $285,050 | New position | 2025-12-31 | |
| Monument Capital Management | 37,530 | $489,016 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 30,424 | $396,424 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 15,887 | $207,008 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 18,601 | $279,759 | ▲ +2,366 | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 20,025 | $260,924 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,760 | $205,347 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 18,025 | $271,096 | ▲ +1,610 | 0.01% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 17,933 | $269,712 | ▼ -1,928 | 0.21% | 2026-06-30 |
| HighPoint Advisor Group LLC | 25,980 | $338,516 | New position | 2025-12-31 | |
| Octavia Wealth Advisors, LLC | 16,901 | $254,191 | ▼ -274 | 0.02% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 15,939 | $218,072 | New position | 2025-12-31 | |
| Traveka Wealth, LLC | 16,793 | $252,567 | ▼ -70 | 0.08% | 2026-06-30 |
| CHOREO, LLC | 16,104 | $242,204 | ▼ -1,170 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 15,829 | $238,073 | ▲ +311 | 0.08% | 2026-06-30 |
| Allworth Financial LP | 15,708 | $236,253 | ▼ -1,114 | 0.00% | 2026-06-30 |
| Samara Investment Management, LLC | 15,350 | $230,864 | Unchanged | 0.21% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 17,254 | $224,819 | New position | 2025-12-31 | |
| Intergy Private Wealth, LLC | 15,126 | $227,495 | ▲ +367 | 0.05% | 2026-06-30 |
| Texas Yale Capital Corp. | 12,900 | $168,087 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 13,523 | $176,208 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,927 | $224,502 | ▼ -350 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 14,864 | $223,555 | ▼ -1,380 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 16,849 | $219,539 | New position | 2025-12-31 | |
| Busey Bank | 14,657 | $190,981 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 14,474 | $217,689 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,255 | $214,401 | ▲ +1,797 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 69,513 | $905,754 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 14,157 | $212,921 | ▼ -83 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,117 | $212,320 | ▲ +2,119 | 0.00% | 2026-06-30 |
| Accel Wealth Management | 13,938 | $209,628 | ▲ +1,862 | 0.05% | 2026-06-30 |
| CoreCommodity Management, LLC | 22,903 | $298,426 | New position | 2025-12-31 | |
| Legacy Edge Advisors, LLC | 13,500 | $175,905 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,331 | $200,500 | ▲ +3,178 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 28,456 | $370,782 | New position | 2025-12-31 | |
| SLT Holdings LLC | 18,250 | $237,798 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 13,211 | $198,693 | ▲ +3,096 | 0.07% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,092 | $196,904 | New position | 0.01% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 12,800 | $192,512 | ▼ -697 | 0.03% | 2026-06-30 |
| NOVEM GROUP | 12,633 | $190,000 | New position | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 12,386 | $186,287 | ▼ -2,927 | 0.01% | 2026-06-30 |
| Aspen Grove Capital, LLC | 15,438 | $204,775 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 12,255 | $184,315 | ▲ +1,054 | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 13,833 | $180,244 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 12,114 | $182,195 | New position | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 12,733 | $165,911 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,907 | $179,082 | ▲ +1,361 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 11,833 | $177,972 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 39,125 | $509,800 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 11,645 | $175,148 | ▼ -27,558 | 0.00% | 2026-06-30 |
| EFG International AG | 4,000 | $52,120 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 22,000 | $286,660 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,215 | $148,714 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 10,215 | $133,101 | New position | 2025-12-31 | |
| Foster Group, Inc. | 10,939 | $164,523 | ▲ +473 | 0.00% | 2026-06-30 |
| RMR Wealth Builders | 10,803 | $140,763 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,511 | $158,085 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,239 | $153,995 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,011 | $150,565 | ▼ -30,378 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 40,421 | $524,583 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 3,000 | $39,090 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 10,500 | $136,815 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 57,020 | $742,400 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 6,131 | $92,204 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,311 | $69,575 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,962 | $89,669 | New position | 0.00% | 2026-06-30 |
| Capital Markets Trading UK LLP | 60,502 | $788 | New position | 2025-12-31 | |
| Investors Research Corp | 5,500 | $82,720 | Unchanged | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 5,072 | $76,283 | ▲ +4,228 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 85,751 | $1,117,329 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 700 | $9,121 | New position | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 55,962 | $1,356 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 15,495 | $201,900 | New position | 2025-12-31 | |
| Founders Capital Management | 3,800 | $57,152 | Unchanged | 0.02% | 2026-06-30 |
| Triumph Capital Management | 3,085 | $40,198 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 114 | $1,485 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,000 | $45,120 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,980 | $44,820 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 47 | $613 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 2,269 | $34,126 | New position | 0.02% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 2,000 | $26,060 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 1,900 | $28,462 | Unchanged | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1,836 | $27,614 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,694 | $22,065 | New position | 2025-12-31 | |
| Caitlin John, LLC | 4,310 | $56,159 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,485,036 | $19,351 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,055 | $26,777 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,500 | $19,545 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 1,195 | $17,973 | ▲ +690 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,251 | $16,301 | ▼ -3,700 | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 1,031 | $15,507 | ▲ +331 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | $13,030 | New position | 2025-12-31 | |
| Markowski Investments | 916 | $13,777 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 8,283 | $107,927 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 753 | $11,325 | New position | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 727 | $10,934 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 631,753 | $8,649 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 600 | $7,818 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 589 | $7,675 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 560 | $7,426 | Unchanged | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 378,799 | $4,936 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 469,790 | $6,121 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 543 | $8,167 | ▼ -116 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 541 | $8,137 | ▲ +3 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 526 | $7,911 | ▲ +278 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 500 | $6,515 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 490 | $7,370 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 449 | $6,753 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 438 | $6,588 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 465,441 | $6,065 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 297 | $3,870 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 422 | $6,347 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 415 | $5,408 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 400 | $6,016 | Unchanged | 0.00% | 2026-06-30 |
| Verde Servicos Internacionais S.A. | 249,600 | $3,252 | New position | 2025-12-31 | |
| Hilltop National Bank | 370 | $5,565 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 364 | $4,743 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 358 | $5,384 | New position | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 323 | $4,858 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 480 | $6,254 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 300 | $4,512 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 297 | $4,467 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 250 | $3,760 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 237 | $3,864 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 179,919 | $2,344 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 203,573 | $3,061 | ▲ +7,936 | 0.33% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 200 | $3,008 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 200 | $3,008 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 175 | $2,632 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 173 | $2,254 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 125 | $1,880 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,504 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 100 | $1,504 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 293 | $3,818 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 64 | $963 | New position | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 59 | $888 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 50 | $752 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 42,636 | $641 | New position | 0.02% | 2026-06-30 |
| Abound Wealth Management | 30 | $452 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 29,218 | $381 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 15,895 | $239 | ▼ -2,475 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 13 | $196 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $119 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 9,731 | $127 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 2 | $26 | New position | 2025-12-31 | |
| GQG Partners LLC | 65,132,572 | $848,677,413 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,338,132 | $17,495,042 | New position | 2025-12-31 | |
| LMR Partners LLP | 143,600 | $1,871,108 | New position | 2025-12-31 | |
| Gemsstock Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 2,306,104 | $30,048,535 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 719,400 | $9,378,908 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 685,874 | $8,936,938 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 5,095,487 | $66,377 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 948,087 | $12,353,574 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 263,799 | $3,437,301 | New position | 2025-12-31 | |
| NKCFO LLC | 237,750 | $3,098 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 1,063,995 | $13,863,855 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 280,946 | $3,661 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SURIENCE PRIVATE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 164,928 | $2,149,012 | New position | 2025-12-31 | |
| Gemmer Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 158,190 | $2,061,216 | New position | 2025-12-31 | |
| Jain Global LLC | 304,950 | $3,973,499 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 74,150 | $966,175 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 66,870 | $871,317 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 56,374 | $734,553 | New position | 2025-12-31 | |
| CenterBook Partners LP | 108,732 | $1,416,778 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 17,513 | $228,194 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Everstar Asset Management, LLC | 30,000 | $390,900 | New position | 2025-12-31 | |
| Boston Partners | 65,338 | $851,350 | New position | 2025-12-31 | |
| R Squared Ltd | 54,967 | $716,220 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 32,091 | $418,142 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 29,711 | $391,677 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 370,459 | $4,827,081 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 11,270 | $146,846 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 16,500 | $214,995 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sompo Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 170,991 | $2,228 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 219,010 | $2,855,020 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nolet Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 614,800 | $8,011 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 499 | $6,502 | New position | 2025-12-31 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Decker Retirement Planning Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 55 | $717 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 11,419,957 | $148,802,042 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,631,719 | $119,475,784 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 7,715,768 | $100,536,447 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,085,040 | $92,318,071 | New position | 2025-12-31 | |
| RWC ASSET ADVISORS (US) LLC | 6,523,762 | $85,004,619 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,780,150 | $75,315,355 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 3,667,316 | $47,785,127 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,394,800 | $44,234,244 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 3,361,779 | $43,803,984 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,165,210 | $41,242,687 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 3,131,646 | $40,805,347 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,461,400 | $32,072,042 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2,023,706 | $26,368,889 | New position | 2025-12-31 | |
| Amundi | 1,598,530 | $20,828,846 | New position | 2025-12-31 | |
| PointState Capital LP | 1,542,021 | $20,092,534 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,115,499 | $14,532,986 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 958,883 | $12,494,245 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 904,000 | $11,779,120 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 712,504 | $9,283,928 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | $6,515,000 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 407,902 | $5,314,963 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 397,116 | $5,174,422 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 395,018 | $5,147,085 | New position | 2025-12-31 | |
| Jump Financial, LLC | 393,230 | $5,123,787 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 388,889 | $5,067,222 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 315,414 | $4,131,923 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 306,550 | $3,994,346 | ▲ +217,150 | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 280,267 | $3,651,879 | New position | 2025-12-31 | |
| Marex Group plc | 276,735 | $3,605,857 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 271,000 | $3,531,130 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 221,075 | $2,856,289 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 184,005 | $2,395,745 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 182,364 | $2,376,203 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 180,335 | $2,349,765 | New position | 2025-12-31 | |
| Impala Asset Management LLC | 160,000 | $2,084,800 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 160,000 | $2,084,800 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 148,438 | $1,956,898 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 148,004 | $1,928,492 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 133,267 | $1,736,469 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 123,785 | $1,612,914 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 113,316 | $1,476,498 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 99,000 | $1,289,970 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 76,316 | $994,397 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 70,982 | $924,890 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 69,513 | $905,754 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 68,030 | $886,431 | New position | 2025-12-31 | |
| DRW Securities, LLC | 53,642 | $698,955 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 51,758 | $674,407 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 46,940 | $611,629 | New position | 2025-12-31 | |
| Kassira Wealth Management LLC | 40,458 | $527,168 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 35,000 | $456,050 | New position | 2025-12-31 | |
| Focus Partners Wealth | 32,875 | $428,371 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 30,703 | $400,060 | New position | 2025-12-31 | |
| Hartree Partners, LP | 30,000 | $390,900 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 28,982 | $379,664 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 29,086 | $378,989 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 26,023 | $339,080 | New position | 2025-12-31 | |
| Marnell Management LLC | 25,800 | $336,174 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 23,816 | $310,322 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 22,984 | $299,486 | New position | 2025-12-31 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,410 | $292,002 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 21,026 | $273,969 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 20,980 | $273,369 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 20,963 | $273,148 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 18,293 | $238,358 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 17,252 | $224,803 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 13,818 | $180,049 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,706 | $178,589 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 13,700 | $178,511 | New position | 2025-12-31 | |
| New Millennium Group LLC | 12,937 | $168,569 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,888 | $167,934 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,842 | $167,426 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 12,612 | $164,334 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,597 | $164,138 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 12,447 | $162,184 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 11,375 | $148,216 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 11,051 | $143,973 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,593 | $138,027 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,496 | $136,763 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 10,200 | $132,906 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 10,000 | $130,300 | New position | 2025-12-31 | |
| BNB Wealth Management, LLC | 10,000 | $130,300 | New position | 2025-12-31 | |
| STRS OHIO | 9,967 | $129,870 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 9,499 | $123,772 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 9,167 | $119,442 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 8,134 | $105,986 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 8,121 | $105,819 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 10,969 | $105,574 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 7,000 | $91,210 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,072,400 | $53,064 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 3,092 | $51,822 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 3,500 | $45,605 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,267 | $42,569 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 2,514 | $32,757 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,436 | $31,741 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 2,100,000 | $27,363 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,001 | $26,073 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 1,500 | $24,780 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 1,620 | $21,109 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,442 | $18,789 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,300 | $16,939 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,225 | $15,962 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 670 | $8,730 | New position | 2025-12-31 | |
| Community Bank, N.A. | 600 | $7,818 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 560 | $7,297 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 335 | $4,365 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 300 | $3,909 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 275 | $3,583 | New position | 2025-12-31 | |
| DV Trading LLC | 262 | $3,414 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 250 | $3,258 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 241 | $3,140 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 228 | $2,971 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 188 | $2,450 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 158,535 | $2,066 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 124,869 | $1,627 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 105 | $1,368 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 100 | $1,303 | New position | 2025-12-31 | |
| USCF Advisers LLC | 100 | $1,303 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 100 | $1,303 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 80 | $1,034 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 69 | $899 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 59,201 | $771 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 51 | $665 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 46,822 | $610 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 24,929 | $325 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 18 | $235 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 12 | $156 | New position | 2025-12-31 | |
| CWM, LLC | 6,380 | $84 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 139 | $2 | New position | 2025-12-31 |