← All institutions
Institutional Holdings
VSTOwnership Summary
Institutions Holding
746
Total Shares Held
363,962,835
Total Value Held
$58,083,153,288
Quarter
2025-12-31
Active Positions
Increased Positions
67
9,467,546 shares
Decreased Positions
35
9,624,016 shares
Held Positions
5
212,305 shares
New Positions
533
344,658,968 shares
Sold Out Positions
106
1,973,775 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,678,529 | $4,949,367,078 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,393,858 | $3,393,707,695 | New position | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,939,291 | $2,687,079,732 | New position | 0.12% | 2026-06-30 |
| STATE STREET CORP | 16,474,869 | $2,657,890,616 | New position | 2025-12-31 | |
| FMR LLC | 16,995,465 | $2,741,878,460 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 9,245,840 | $1,491,631,367 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,634,399 | $1,070,327,591 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,965,648 | $1,441,112,038 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,914,694 | $1,276,878,078 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,999,759 | $806,611,058 | New position | 2025-12-31 | |
| UBS Group AG | 3,137,702 | $506,205,462 | New position | 2025-12-31 | |
| NORGES BANK | 4,628,580 | $746,728,811 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,216,435 | $680,237,458 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,596,436 | $580,213,016 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 10,745,366 | $1,733,550,232 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,403,898 | $549,161,962 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,160,826 | $501,627,486 | ▼ -790,963 | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,048,829 | $491,867,582 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,323,355 | $536,156,855 | ▼ -377,674 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,713,329 | $437,741,368 | New position | 2025-12-31 | |
| Capital World Investors | 3,561,018 | $574,499,034 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,249,345 | $201,556,829 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,362,303 | $381,110,227 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,682,219 | $271,392,396 | New position | 2025-12-31 | |
| Appaloosa LP | 945,000 | $152,456,850 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,796 | $327,305,659 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 44,785 | $7,225,164 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 2,197,292 | $354,489,119 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,672,894 | $431,217,988 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 1,946,357 | $314,005,775 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 193,955 | $31,290,760 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,077,657 | $335,209,014 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,842,375 | $292,255,946 | New position | 0.06% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,353,285 | $218,325,520 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 2,000,000 | $322,660,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,768,694 | $285,343,399 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,477,567 | $238,375,884 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,652,733 | $262,169,096 | New position | 0.11% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,818 | $243,578,937 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,326,621 | $214,023,000 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 1,121,665 | $180,958,214 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,375,222 | $222,640,770 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,267,333 | $204,458,833 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 188,101 | $30,346,334 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,349,438 | $217,704,832 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,097,613 | $177,077,906 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,273,611 | $205,471,663 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 397,322 | $64,099,958 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,041,549 | $168,033,253 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 551,421 | $88,960,751 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 426,774 | $68,851,215 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 453,131 | $73,103,684 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,171,431 | $185,824,100 | ▲ +589,486 | 0.26% | 2026-06-30 |
| Walleye Trading LLC | 655,797 | $105,799,730 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 961,307 | $155,087,683 | New position | 2025-12-31 | |
| CITIGROUP INC | 415,659 | $67,058,269 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,653,163 | $266,705,041 | New position | 2025-12-31 | |
| Corvex Management LP | 1,020,228 | $161,838,768 | New position | 4.94% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 114,327 | $18,444,375 | New position | 2025-12-31 | |
| Swiss National Bank | 928,473 | $149,790,549 | New position | 2025-12-31 | |
| Tidal Investments LLC | 685,611 | $110,609,623 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 871,632 | $138,266,986 | ▲ +142,193 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 1,718,474 | $277,241,410 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 860,067 | $136,432,428 | ▲ +55,745 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,003,134 | $163,927,897 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,412 | $114,242,005 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,718 | $102,721,715 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 12,317 | $1,986,955 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,015 | $168,108,280 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 524,565 | $84,634,364 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 309,849 | $49,987,939 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 997,781 | $162,172,263 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 683,608 | $108,440,737 | New position | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,190 | $8,742,473 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 624,513 | $100,752,682 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 638,188 | $97,744,919 | ▼ -55,969 | 0.15% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 615,351 | $97,613,129 | New position | 0.07% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 473,588 | $76,403,952 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 605,189 | $97,635,012 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 342,457 | $55,248,588 | New position | 2025-12-31 | |
| Glendon Capital Management LP | 591,059 | $95,355,548 | New position | 2025-12-31 | |
| Sound Shore Management Inc /CT/ | 577,385 | $91,590,583 | ▲ +97,623 | 2.82% | 2026-06-30 |
| HSBC HOLDINGS PLC | 571,291 | $91,028,576 | ▲ +36,485 | 0.04% | 2026-06-30 |
| Yaupon Capital Management LP | 570,483 | $90,495,718 | ▲ +118,892 | 1.78% | 2026-06-30 |
| Empowered Funds, LLC | 117,213 | $18,909,973 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 42,592 | $6,871,367 | New position | 2025-12-31 | |
| PEAK6 LLC | 872,782 | $140,805,920 | New position | 2025-12-31 | |
| Caption Management, LLC | 381,500 | $61,547,395 | New position | 2025-12-31 | |
| Junto Capital Management LP | 535,959 | $85,019,176 | ▲ +299,309 | 1.49% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 274,300 | $44,252,819 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 487,636 | $78,711,467 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 333,724 | $53,839,693 | New position | 2025-12-31 | |
| Egerton Capital (UK) LLP | 485,253 | $76,975,683 | New position | 0.74% | 2026-06-30 |
| Korea Investment CORP | 506,960 | $81,787,857 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 273,555 | $44,131,325 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 344,531 | $55,583,187 | New position | 2025-12-31 | |
| LPL Financial LLC | 465,790 | $75,145,857 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 345,611 | $55,757,423 | New position | 2025-12-31 | |
| National Pension Service | 790,320 | $127,502,326 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 378,816 | $61,114,386 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 428,311 | $69,165,952 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,345 | $10,079,929 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 349,327 | $56,356,947 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 533,945 | $86,141,415 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 35,586 | $5,741,089 | New position | 2025-12-31 | |
| Two Seas Capital LP | 249,707 | $40,285,230 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 439,571 | $70,915,988 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,149,251 | $346,738,664 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 404,502 | $65,258,308 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 34,355 | $5,569,084 | New position | 2025-12-31 | |
| Man Group plc | 445,708 | $71,906,072 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,389 | $65,078,747 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,508 | $125,919,356 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 904,912 | $145,989,453 | New position | 2025-12-31 | |
| Thiel Macro LLC | 372,755 | $59,130,126 | New position | 14.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 387,253 | $62,475,527 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 160,174 | $25,840,871 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 364,751 | $57,860,443 | ▼ -372 | 2.99% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 338,968 | $53,770,494 | ▲ +278,968 | 0.23% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,100 | $59,708,233 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 335,000 | $53,141,050 | ▼ -75,000 | 0.75% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 117,358 | $18,933,540 | New position | 2025-12-31 | |
| General Pension Society PZU Joint Stock Co | 331,694 | $52,616,619 | ▲ +4,000 | 7.88% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 185,180 | $29,875,107 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 323,896 | $51,379,622 | New position | 6.71% | 2026-06-30 |
| Empower Advisory Group, LLC | 330,776 | $53,364,150 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 95,962 | $15,481,549 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 148,404 | $23,942,017 | New position | 2025-12-31 | |
| GMT Capital Corp | 299,200 | $47,462,096 | ▲ +124,300 | 2.47% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 304,204 | $49,077,231 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,099 | $1,467,942 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,956,518 | $9,039,113 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 133,943 | $21,608,885 | New position | 2025-12-31 | |
| Clearline Capital LP | 243,445 | $39,274,982 | New position | 2025-12-31 | |
| Centiva Capital, LP | 431,362 | $69,591,631 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 47,805 | $7,712,381 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 267,422 | $42,421,152 | ▲ +107,647 | 0.24% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 309,592 | $49,946,414 | New position | 2025-12-31 | |
| Carmel Capital Management L.L.C. | 255,354 | $41,196,261 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 252,338 | $40,709,690 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 586,735 | $94,657,957 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 94,853 | $15,302,634 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,031 | $13,879,382 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 17,300 | $2,791,009 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 105,000 | $16,939,650 | New position | 2025-12-31 | |
| NATIXIS | 84,000 | $13,551,720 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 199,745 | $27,438,257 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 223,423 | $36,044,833 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 316,207 | $51,013,675 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 226,061 | $36,439,341 | New position | 2025-12-31 | |
| Advent International, L.P. | 208,130 | $33,015,662 | ▲ +20,675 | 0.19% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 612,944 | $98,886,281 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 441,944 | $71,309,874 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 88,446 | $14,268,993 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 199,110 | $31,584,819 | ▲ +132,680 | 1.50% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 208,700 | $33,669,571 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 215,820 | $34,818,911 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 189,132 | $30,002,009 | ▲ +178,303 | 0.11% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 188,826 | $29,953,468 | ▲ +19,755 | 0.14% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 590,718 | $95,300,534 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,711 | $48,513,706 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,705 | $29,475,798 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,829 | $23,759,264 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 140,000 | $22,586,200 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 170,128 | $27,451,849 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 225,797 | $36,427,831 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,914 | $33,058,776 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 90,806 | $14,649,732 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 334,174 | $53,912,292 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 162,822 | $26,268,073 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 161,814 | $25,668,555 | New position | 0.06% | 2026-06-30 |
| Investment Management Corp of Ontario | 30,133 | $4,861,357 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,809 | $25,620,656 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 857,307 | $138,309,338 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 973,736 | $157,092,829 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 170,796 | $27,555,588 | New position | 2025-12-31 | |
| TCW GROUP INC | 267,005 | $43,075,917 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 102,608 | $16,553,870 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 161,627 | $26,075,284 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 121,508 | $19,602,886 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 109,785 | $17,711,614 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 282,720 | $18,297,174 | New position | 2025-12-31 | |
| DnB Asset Management AS | 106,581 | $17,194,713 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 12,668 | $2,052,342 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 153,364 | $24,742,214 | New position | 2025-12-31 | |
| DSC Meridian Capital LP | 99,349 | $16,027,974 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,468 | $43,634,602 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 133,887 | $21,603,174 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,125 | $22,445,036 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 139,957 | $22,649,445 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 139,784 | $22,173,936 | ▲ +6,582 | 1.82% | 2026-06-30 |
| Alden Global Capital LLC | 75,549 | $12,188,320 | New position | 2025-12-31 | |
| Tredje AP-fonden | 137,800 | $21,859,214 | New position | 0.10% | 2026-06-30 |
| Tamar Securities, LLC | 76,609 | $12,359,389 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,079,021 | $174,078,458 | New position | 2025-12-31 | |
| STRS OHIO | 165,904 | $26,765,292 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 138,070 | $20,418,352 | ▼ -14,587 | 0.22% | 2026-06-30 |
| Quadrature Capital Ltd | 287,286 | $46,347,850 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 83,760 | $13,513,001 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 112,536 | $18,155,433 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 25,398 | $4,097,459 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 100,770 | $16,257,224 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 78,354 | $12,640,851 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 107,892 | $17,084,699 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 130,199 | $21,005,005 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 37,529 | $6,054,457 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 115,580 | $18,334,288 | ▲ +108,662 | 0.19% | 2026-06-30 |
| COLRAIN CAPITAL LLC | 74,865 | $12,077,970 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,728 | $14,637,148 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 137,052 | $22,110,614 | New position | 2025-12-31 | |
| Beck Bode, LLC | 103,280 | $16,662,162 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 100,961 | $16,287,985 | New position | 2025-12-31 | |
| Creative Planning | 89,886 | $14,501,383 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 32,716 | $5,277,992 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 113,688 | $17,412,454 | ▼ -5,461 | 0.24% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 115,945 | $18,705,407 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,262 | $27,307,038 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 83,174 | $13,418,398 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 132,959 | $21,450,275 | ▼ -77,569 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 157,512 | $25,411,411 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,993 | $20,487,781 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 188,921 | $30,478,624 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 137,170 | $22,129,740 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 95,698 | $15,438,958 | New position | 2025-12-31 | |
| Bensler, LLC | 87,353 | $14,092,591 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 101,732 | $16,422,113 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 48,069 | $7,754,972 | New position | 2025-12-31 | |
| XPONANCE LLC | 85,792 | $13,840,823 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 94,527 | $14,994,818 | ▲ +21,939 | 0.36% | 2026-06-30 |
| Arizona State Retirement System | 95,383 | $15,388,139 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 285,156 | $46,004,218 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 92,432 | $14,662,539 | ▲ +2,582 | 0.09% | 2026-06-30 |
| First Financial Bankshares Inc | 91,815 | $14,564,614 | ▲ +90,134 | 0.27% | 2026-06-30 |
| ASSETMARK, INC | 91,354 | $14,491,524 | ▼ -5,604 | 0.02% | 2026-06-30 |
| Aventail Capital Group, LP | 24,931 | $4,022,118 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 90,628 | $14,376,320 | ▲ +551 | 2.12% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 949,840 | $153,237,687 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,134 | $13,089,348 | New position | 2025-12-31 | |
| Czech National Bank | 90,216 | $14,310,964 | ▲ +3,475 | 0.08% | 2026-06-30 |
| ING GROEP NV | 179,261 | $28,920,177 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 71,532 | $11,540,289 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 87,328 | $14,088,626 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 92,985 | $15,001,270 | New position | 2025-12-31 | |
| Walleye Capital LLC | 118,793 | $19,164,875 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 82,290 | $13,053,663 | New position | 1.09% | 2026-06-30 |
| LMR Partners LLP | 134,934 | $21,768,902 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 49,318 | $7,956,473 | New position | 2025-12-31 | |
| HALLSTATT ADVISORS L.P. | 81,444 | $12,919,462 | ▲ +12,367 | 9.10% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,400 | $13,454,922 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,963 | $12,861,810 | ▲ +29,546 | 0.02% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 80,000 | $12,690,400 | New position | 1.00% | 2026-06-30 |
| Hiddenite Capital Partners LP | 80,000 | $12,690,400 | Unchanged | 1.09% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 54,860 | $8,850,564 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 57,547 | $9,284,045 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 67,476 | $10,885,903 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 45,456 | $7,333,417 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 76,171 | $12,083,108 | ▼ -27,078 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 76,040 | $12,267,533 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 92,940 | $14,994,010 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 75,621 | $11,995,760 | ▲ +5,413 | 0.02% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 88,880 | $14,339,010 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,962 | $9,835,000 | New position | 2025-12-31 | |
| Teamwork Financial Advisors, LLC | 74,516 | $11,820,567 | ▼ -2,091 | 1.07% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 73,595 | $11,664,234 | ▼ -99,681 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 67,230 | $10,846,216 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 72,197 | $11,452,610 | ▲ +4,066 | 0.21% | 2026-06-30 |
| Robinhood Asset Management, LLC | 70,919 | $11,249,960 | ▲ +18,840 | 0.60% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 57,637 | $9,298,606 | New position | 2025-12-31 | |
| Woodline Partners LP | 54,716 | $8,827,332 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,200 | $24,231,766 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 66,585 | $10,562,379 | ▼ -1,050 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 18,159 | $2,929,591 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 29,030 | $4,683,360 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 76,374 | $12,321,501 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 63,794 | $10,291,883 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 57,247 | $9,235,711 | New position | 2025-12-31 | |
| Covalis Capital LLP | 63,683 | $10,102,034 | New position | 0.57% | 2026-06-30 |
| Advisory Services Network, LLC | 48,079 | $7,756,547 | New position | 2025-12-31 | |
| CastleKnight Management LP | 43,600 | $7,033,988 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 62,262 | $9,876,621 | ▼ -239 | 0.07% | 2026-06-30 |
| Vinva Investment Management Ltd | 60,130 | $9,763,909 | ▲ +37,217 | 0.06% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 61,398 | $9,739,565 | ▲ +4,526 | 0.08% | 2026-06-30 |
| Entropy Technologies, LP | 68,448 | $11,042,716 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 60,248 | $9,557,141 | ▼ -50,702 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 55,745 | $9,047,417 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 59,534 | $9,443,907 | ▲ +2,099 | 0.29% | 2026-06-30 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 59,000 | $9,359,170 | Unchanged | 4.93% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,542 | $8,799,261 | New position | 2025-12-31 | |
| Mariner, LLC | 74,000 | $11,936,341 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 20,239 | $3,265,158 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 57,665 | $9,303,094 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 55,089 | $8,738,768 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 41,734 | $6,732,964 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 42,759 | $6,920,116 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 69,261 | $11,173,877 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 54,005 | $8,714,247 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 39,588 | $6,386,661 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,533 | $11,379,114 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 17,141 | $2,765,358 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,812 | $1,744,300 | New position | 2025-12-31 | |
| JB Capital LLC | 51,608 | $8,186,604 | New position | 0.28% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,509 | $8,170,873 | ▼ -17,215 | 0.11% | 2026-06-30 |
| NEOS Investment Management LLC | 46,980 | $7,579,283 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 565,031 | $91,156,452 | New position | 2025-12-31 | |
| BRIGADE CAPITAL MANAGEMENT, LP | 51,200 | $8,121,856 | New position | 1.52% | 2026-06-30 |
| Utah Retirement Systems | 55,985 | $9,032,060 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,020 | $9,683,027 | New position | 2025-12-31 | |
| Sagefield Capital LP | 27,405 | $4,421,248 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 65,672 | $10,594,864 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 51,996 | $8,388,515 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 47,699 | $7,695,280 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 55,213 | $8,907,617 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 61,741 | $9,960,774 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 48,384 | $7,675,205 | ▲ +13,633 | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 56,984 | $9,193,229 | New position | 2025-12-31 | |
| Nykredit A/S | 47,818 | $7,585,369 | New position | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 37,142 | $5,992,119 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 82,580 | $13,322,631 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 52,613 | $8,488,055 | New position | 2025-12-31 | |
| Nitor Capital Management LLC | 39,138 | $6,314,134 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 29,215 | $4,713,256 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,546 | $7,831,916 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,678 | $7,046,572 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,310 | $6,987,202 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 30,000 | $4,839,900 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,716 | $7,052,702 | New position | 2025-12-31 | |
| M&T BANK CORP | 113,752 | $16,592,548 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 42,829 | $6,793,965 | ▲ +359 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 14,761 | $2,381,392 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 42,100 | $6,678,323 | ▼ -14,391 | 0.17% | 2026-06-30 |
| N10 WEALTH, LLC | 42,097 | $6,677,847 | New position | 2.37% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 25,077 | $4,045,672 | New position | 2025-12-31 | |
| N10 ASSETS, LLC | 41,492 | $6,581,876 | New position | 2.85% | 2026-06-30 |
| Fund 1 Investments, LLC | 41,200 | $6,535,556 | New position | 1.08% | 2026-06-30 |
| BNC WEALTH MANAGEMENT, LLC | 40,971 | $6,499,304 | ▼ -429 | 1.57% | 2026-06-30 |
| McBroom & Associates, LLC | 40,876 | $6,484,160 | ▲ +5,495 | 3.26% | 2026-06-30 |
| Axxion S.A. | 40,700 | $6,456,241 | New position | 0.46% | 2026-06-30 |
| Baird Financial Group, Inc. | 48,481 | $7,821,439 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 40,555 | $6,433,178 | ▲ +153 | 1.95% | 2026-06-30 |
| Advisors Asset Management, Inc. | 36,021 | $5,811,268 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 39,779 | $6,373,815 | New position | 1.05% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 39,862 | $6,355,923 | ▼ -9,494 | 0.02% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 24,000 | $3,871,920 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 24,000 | $3,871,920 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,454 | $5,881,124 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 40,518 | $6,536,769 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 38,722 | $6,247,027 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 31,689 | $5,112,374 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 38,166 | $6,157,321 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,800 | $9,163,544 | New position | 2025-12-31 | |
| Hudson Capital Management LLC | 38,354 | $6,084,026 | ▲ +1,625 | 1.47% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 33,516 | $5,407,111 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 29,611 | $4,777,142 | New position | 2025-12-31 | |
| FIL Ltd | 39,468 | $6,367,372 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 37,436 | $5,938,473 | ▼ -6,889 | 0.33% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 39,387 | $6,354,304 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 39,323 | $6,343,980 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 36,753 | $5,830,128 | New position | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 180,592 | $29,134,907 | New position | 2025-12-31 | |
| 3Chopt Investment Partners, LLC | 38,566 | $6,221,853 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 29,208 | $4,712,127 | New position | 2025-12-31 | |
| Overbrook Management Corp | 35,479 | $5,628,034 | ▼ -22,907 | 0.85% | 2026-06-30 |
| Vontobel Holding Ltd. | 15,634 | $2,522,233 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,163 | $3,750,322 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 35,209 | $5,585,202 | New position | 0.17% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,200 | $5,583,776 | ▲ +400 | 1.05% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 35,000 | $5,552,050 | ▲ +15,000 | 0.50% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,365 | $1,833,515 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 31,927 | $5,150,783 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 26,808 | $4,324,910 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 34,300 | $5,441,009 | Unchanged | 0.05% | 2026-06-30 |
| AE Wealth Management LLC | 54,588 | $8,807,080 | New position | 2025-12-31 | |
| Cerity Partners LLC | 28,399 | $4,581,650 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 33,371 | $5,293,642 | ▼ -2,492 | 0.15% | 2026-06-30 |
| Lido Advisors, LLC | 31,288 | $5,725,401 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 32,407 | $5,140,740 | ▲ +4,028 | 0.43% | 2026-06-30 |
| Aberdeen Group plc | 32,392 | $5,138,343 | ▼ -79,675 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,842 | $4,653,080 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,211 | $5,109,680 | ▼ -1,691 | 0.06% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 35,417 | $5,713,753 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 31,600 | $5,012,708 | ▲ +28,360 | 0.16% | 2026-06-30 |
| Savvy Advisors, Inc. | 31,039 | $4,923,654 | ▲ +28,765 | 0.10% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 7,988 | $1,427,092 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 99,247 | $16,011,519 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 30,256 | $4,799,509 | ▼ -179 | 0.55% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 30,000 | $4,758,900 | New position | 0.49% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 29,891 | $4,741,609 | ▼ -38,368 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 16,975 | $2,738,464 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 29,577 | $4,691,800 | New position | 0.10% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 29,009 | $4,681,367 | ▲ +27,943 | 0.09% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 29,450 | $4,671,654 | New position | 0.61% | 2026-06-30 |
| Modus Advisors, LLC | 25,007 | $4,034,425 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 11,327 | $1,827,498 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 25,729 | $4,150,860 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 10,994 | $1,773,680 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 8,736 | $1,409,379 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 28,656 | $4,501,252 | New position | 0.08% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,340 | $3,658,166 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 39,131 | $6,313,004 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 27,651 | $4,386,423 | ▲ +1,978 | 0.00% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 27,450 | $4,354,394 | ▲ +400 | 1.78% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 24,076 | $3,884,136 | New position | 2025-12-31 | |
| COMMERCE BANK | 26,913 | $4,341,872 | New position | 2025-12-31 | |
| Sitrin Capital Management LLC | 26,768 | $4,318,481 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 25,983 | $4,191,837 | New position | 2025-12-31 | |
| BOKF, NA | 26,111 | $4,212,488 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 9,339 | $1,506,661 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 25,566 | $4,055,575 | ▲ +2,067 | 0.02% | 2026-06-30 |
| Davidson Capital Management Inc. | 24,917 | $3,952,584 | ▲ +653 | 0.63% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 23,191 | $4,147,942 | New position | 2025-12-31 | |
| Kerusso Capital Management LLC | 21,532 | $3,473,758 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,053 | $1,460,520 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 22,637 | $3,652,027 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,077 | $3,819,307 | ▲ +1,351 | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,627 | $2,037,039 | New position | 2025-12-31 | |
| Saudi Central Bank | 23,698 | $3,759,214 | ▲ +11,192 | 0.05% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 24,768 | $3,754,216 | ▲ +1,930 | 0.05% | 2026-06-30 |
| Costello Asset Management, INC | 23,177 | $3,676,554 | ▲ +17,701 | 1.10% | 2026-06-30 |
| Caprock Group, LLC | 22,980 | $3,645,317 | ▲ +21,415 | 0.07% | 2026-06-30 |
| OMC Financial Services LTD | 22,805 | $3,617,557 | Unchanged | 1.20% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 22,800 | $3,616,764 | ▼ -45,000 | 0.20% | 2026-06-30 |
| Sciencast Management LP | 36,200 | $5,840,146 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 22,027 | $3,591,172 | ▲ +1,822 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 24,049 | $3,879,825 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,394 | $3,552,360 | ▼ -1,799 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 22,335 | $3,543,148 | ▼ -746 | 0.04% | 2026-06-30 |
| Peterson Wealth Services | 22,127 | $3,509,933 | ▲ +201 | 0.77% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 22,047 | $3,497,288 | ▲ +1,307 | 0.10% | 2026-06-30 |
| SummitTX Capital, L.P. | 29,694 | $4,790,533 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 23,107 | $3,490,312 | New position | 0.54% | 2026-06-30 |
| Hartree Partners, LP | 22,000 | $3,489,860 | ▼ -4,500 | 0.74% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,051 | $3,396,130 | New position | 2025-12-31 | |
| MAI Capital Management | 21,929 | $3,478,646 | ▲ +6,296 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 25,514 | $4,116,174 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 39,874 | $6,432,872 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 21,241 | $3,426,811 | New position | 2025-12-31 | |
| Asio Capital, LLC | 21,079 | $3,343,762 | New position | 0.43% | 2026-06-30 |
| BCV Asset Management Inc. | 20,031 | $3,196,948 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,571 | $1,544,151 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 28,941 | $4,331,005 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 8,774 | $1,415,509 | New position | 2025-12-31 | |
| GAM Holding AG | 20,229 | $3,208,926 | ▲ +16,114 | 0.25% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 24,902 | $4,017,443 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 20,185 | $3,202,024 | ▲ +220 | 0.07% | 2026-06-30 |
| AGF MANAGEMENT LTD | 18,952 | $3,057,526 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 20,000 | $3,226,600 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 19,849 | $3,148,646 | New position | 1.96% | 2026-06-30 |
| Vanderbilt University | 19,632 | $3,114,224 | New position | 0.43% | 2026-06-30 |
| Morse Asset Management, Inc | 23,693 | $3,822,437 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 19,513 | $3,095,349 | ▲ +5,320 | 0.48% | 2026-06-30 |
| Vise Technologies, Inc. | 12,261 | $1,978,108 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 19,099 | $3,081,310 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 25,297 | $4,081,229 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 110,665 | $17,853,584 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 19,000 | $3,013,970 | ▼ -28,500 | 0.40% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 37,400 | $6,033,742 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 18,584 | $2,947,980 | ▲ +500 | 0.07% | 2026-06-30 |
| Ratan Capital Management LP | 196,476 | $23,824,180 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 16,664 | $2,688,403 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 18,068 | $2,914,910 | New position | 2025-12-31 | |
| Marex Group Ltd | 17,718 | $2,810,607 | ▲ +1,181 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,890 | $2,724,844 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,442 | $2,975,248 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 17,272 | $2,786,492 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 17,470 | $2,771,227 | New position | 0.02% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 17,380 | $2,756,989 | ▼ -21,012 | 0.24% | 2026-06-30 |
| Apollon Wealth Management, LLC | 17,214 | $2,730,590 | ▲ +455 | 0.03% | 2026-06-30 |
| &PARTNERS | 27,949 | $4,507,660 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 29,025 | $4,682,603 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 16,976 | $2,692,903 | ▲ +2,295 | 0.11% | 2026-06-30 |
| CHANNEL WEALTH LLC | 16,827 | $2,669,278 | New position | 0.60% | 2026-06-30 |
| Senator Investment Group LP | 110,000 | $17,746,300 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,508 | $2,179,246 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 15,790 | $2,547,457 | New position | 2025-12-31 | |
| Vivid Wealth Management, LLC | 15,680 | $2,529,693 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 14,686 | $2,369,358 | New position | 2025-12-31 | |
| Boston Partners | 15,286 | $2,466,092 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,200 | $2,569,806 | Unchanged | 0.04% | 2026-06-30 |
| Nemes Rush Group LLC | 15,204 | $2,452,883 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 8,942 | $1,442,613 | New position | 2025-12-31 | |
| L & S Advisors Inc | 15,803 | $2,506,823 | ▼ -4,648 | 0.26% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,611 | $1,711,873 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 14,335 | $2,312,867 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 15,553 | $2,467,172 | ▼ -18,859 | 0.05% | 2026-06-30 |
| IPG Investment Advisors LLC | 14,377 | $2,319,441 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 22,778 | $3,674,775 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 11,838 | $1,909,825 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 99,422 | $16,039,751 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 13,794 | $2,225,386 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11,739 | $1,893,853 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 14,857 | $2,356,766 | ▲ +128 | 0.39% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 9,681 | $1,560,537 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 14,746 | $2,339,175 | New position | 0.08% | 2026-06-30 |
| Principle Wealth Partners LLC | 14,462 | $2,333,232 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 14,347 | $2,275,931 | New position | 0.39% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,931 | $2,086,158 | New position | 2025-12-31 | |
| Americana Partners, LLC | 14,331 | $2,273,327 | New position | 0.05% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 19,537 | $3,151,903 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,259 | $2,261,905 | ▲ +2,569 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 14,254 | $2,261,034 | ▲ +2,829 | 0.09% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 5,211,885 | $840,833,407 | New position | 2025-12-31 | |
| Atreides Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 229,380 | $37,005,875 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,084 | $11,951,972 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 1,073,000 | $177,151,013 | New position | 2025-12-31 | |
| RH Tailwind Management, LLC | 24,000 | $3,871,920 | New position | 2025-12-31 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Sourcerock Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Loews Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 48,481 | $7,821,440 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 35,502 | $5,727,538 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 34,380 | $5,546,525 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,988 | $7,580,574 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| AXON CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Peregrine Asset Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FAGAN ASSOCIATES, INC. | 12,034 | $1,941,445 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 63,709 | $10,278,173 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 235,000 | $37,912,550 | New position | 2025-12-31 | |
| IAM Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legal Advantage Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MONTANOVA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWA WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 8,864 | $1,430,029 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| First National Bank of Hutchinson | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Advisory Group L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| LexAurum Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Warther Private Wealth, LLC | 25,450 | $4,105,849 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lionsbridge Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Slocum, Gordon & Co LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WT Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hexagon Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial River Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ninety One UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ravenstone Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $802,826 | Sold out | 0.19% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 41,588,784 | $6,709,518,522 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,958,740 | $477,336,558 | New position | 2025-12-31 | |
| Amundi | 1,949,568 | $314,523,805 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,200,928 | $193,745,726 | New position | 2025-12-31 | |
| Third Point LLC | 1,005,000 | $162,136,650 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 785,791 | $126,771,662 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 637,266 | $102,810,124 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 479,996 | $77,437,755 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 349,705 | $56,417,908 | ▼ -240,267 | 2025-12-31 | |
| PointState Capital LP | 342,360 | $55,232,939 | New position | 2025-12-31 | |
| Capital International Investors | 289,093 | $46,639,374 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,909 | $45,702,845 | New position | 2025-12-31 | |
| Valiant Capital Management, L.P. | 178,927 | $28,866,292 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 136,733 | $22,059,173 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 134,561 | $21,390,998 | New position | 2025-12-31 | |
| Capital Innovations LLC | 124,901 | $20,150,278 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 118,725 | $19,153,904 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 907,611 | $18,170,878 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 112,084 | $18,082,512 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 110,000 | $17,746,300 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 83,257 | $13,431,852 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 75,249 | $12,236,992 | New position | 2025-12-31 | |
| COMERICA BANK | 75,211 | $12,133,796 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 74,500 | $12,019,085 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 71,700 | $11,567,361 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 66,074 | $10,659,718 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 65,200 | $10,518,716 | ▲ +38,700 | 2025-12-31 | |
| Twin Tree Management, LP | 64,343 | $10,380,456 | New position | 2025-12-31 | |
| XTX Topco Ltd | 55,517 | $8,956,558 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 46,958 | $7,576,000 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 45,010 | $7,261,463 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 43,475 | $7,013,822 | New position | 2025-12-31 | |
| Leonteq Securities AG | 39,546 | $6,379,956 | ▲ +11,431 | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 34,926 | $5,634,612 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 34,898 | $5,630,094 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 33,889 | $5,467,388 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 32,858 | $5,300,981 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 32,785 | $5,289,204 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 31,454 | $5,074,538 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 28,010 | $4,518,853 | New position | 2025-12-31 | |
| NWK Group, Inc. | 27,324 | $4,408,181 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 26,942 | $4,346,625 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,694 | $4,306,545 | New position | 2025-12-31 | |
| RR Advisors, LLC | 26,153 | $4,219,263 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 26,103 | $4,211,197 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 26,086 | $4,208,454 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 25,916 | $4,181,068 | New position | 2025-12-31 | |
| Trek Financial, LLC | 25,539 | $4,120,207 | New position | 2025-12-31 | |
| Marex Group plc | 25,358 | $4,091,006 | New position | 2025-12-31 | |
| Volterra Technologies LP | 24,600 | $3,968,718 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 23,903 | $3,856,399 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 23,506 | $3,792,223 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,186 | $3,256,700 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 20,131 | $3,247,734 | New position | 2025-12-31 | |
| RBF Capital, LLC | 20,000 | $3,226,600 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 19,490 | $3,158,116 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 19,551 | $3,154,163 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,445 | $3,137,021 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 18,374 | $2,964,277 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,021 | $2,907,392 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | $2,903,940 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 17,138 | $2,764,874 | New position | 2025-12-31 | |
| Andra AP-fonden | 16,422 | $2,649,361 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 16,178 | $2,609,997 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 15,720 | $2,536,056 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 14,888 | $2,401,907 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 14,287 | $2,304,922 | New position | 2025-12-31 | |
| Focus Partners Wealth | 14,105 | $2,284,096 | New position | 2025-12-31 | |
| Bosman Wealth Management, LLC | 14,030 | $2,263,460 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 13,426 | $2,166,022 | ▲ +12,113 | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 13,360 | $2,155,369 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 13,319 | $2,148,828 | New position | 2025-12-31 | |
| Rockline Wealth Management, LLC | 13,294 | $2,144,749 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 13,280 | $2,142,595 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 13,758 | $2,122,598 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 13,072 | $2,108,906 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 12,900 | $2,081,157 | New position | 2025-12-31 | |
| Hidden Cove Wealth Management, LLC | 12,865 | $2,075,510 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 12,784 | $2,062,443 | New position | 2025-12-31 | |
| Hudson Canyon Capital Management | 12,744 | $2,055,990 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 12,717 | $2,051,634 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 12,531 | $2,021,567 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 12,516 | $2,019,203 | New position | 2025-12-31 | |
| Objectivity Squared, LLC | 12,397 | $2,000,002 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 12,030 | $1,940,800 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 11,833 | $1,909,018 | New position | 2025-12-31 | |
| Schear Investment Advisers, LLC | 11,810 | $1,905,307 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 11,621 | $1,874,816 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 11,564 | $1,865,674 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,526 | $1,859,493 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 11,357 | $1,832,144 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 10,809 | $1,743,917 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,800 | $1,742,364 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Long Beach | 10,541 | $1,700,579 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 10,533 | $1,699,337 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 10,511 | $1,695,785 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 10,501 | $1,694,126 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 10,322 | $1,678,564 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 10,271 | $1,657,021 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,176 | $1,641,694 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,037 | $1,619,270 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $1,613,300 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 10,000 | $1,613,300 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 9,916 | $1,601,849 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,910 | $1,598,810 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 9,905 | $1,597,929 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 9,869 | $1,592,108 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 9,865 | $1,591,520 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,816 | $1,583,615 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,775 | $1,576,960 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 9,670 | $1,560,061 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 9,568 | $1,543,605 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 9,321 | $1,503,757 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 9,155 | $1,477,010 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 9,112 | $1,470,016 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 9,099 | $1,467,942 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 9,056 | $1,461,004 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 8,995 | $1,451,163 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 8,903 | $1,436,321 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 8,769 | $1,414,703 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,660 | $1,397,118 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 8,652 | $1,395,858 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 8,585 | $1,385,018 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 8,580 | $1,384,211 | New position | 2025-12-31 | |
| Dockside LLC | 8,492 | $1,370,014 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 8,488 | $1,369,348 | New position | 2025-12-31 |