← All institutions
Institutional Holdings
WBDOwnership Summary
Institutions Holding
709
Total Shares Held
2,260,381,424
Total Value Held
$64,078,286,759
Quarter
2025-12-31
Active Positions
Increased Positions
68
85,979,159 shares
Decreased Positions
41
35,422,582 shares
Held Positions
4
203,849 shares
New Positions
523
2,138,775,834 shares
Sold Out Positions
73
4,037,259 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 193,830,450 | $5,586,193,569 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 158,635,529 | $4,229,223,203 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 131,066,834 | $3,777,346,156 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 105,102,281 | $2,802,026,811 | New position | 0.13% | 2026-06-30 |
| Invesco Ltd. | 25,725,138 | $741,398,490 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 26,983,699 | $777,670,205 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 66,597,575 | $1,912,634,152 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 38,487,399 | $1,109,206,839 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 52,445,000 | $1,511,464,900 | New position | 2025-12-31 | |
| FMR LLC | 30,105,550 | $867,641,979 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 53,427,165 | $1,539,770,873 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 13,258,406 | $382,107,261 | New position | 2025-12-31 | |
| NORGES BANK | 38,994,003 | $1,123,807,166 | New position | 2025-12-31 | |
| Sessa Capital IM, L.P. | 45,565,629 | $1,313,201,428 | New position | 2025-12-31 | |
| MORGAN STANLEY | 27,462,742 | $791,476,309 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 12,532,674 | $361,191,665 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 7,690,338 | $221,635,541 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 22,797,285 | $657,017,753 | New position | 2025-12-31 | |
| UBS Group AG | 34,678,144 | $999,424,109 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 9,793,210 | $282,240,337 | New position | 2025-12-31 | |
| Third Point LLC | 20,000,000 | $533,200,000 | New position | 11.39% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 623,307 | $17,963,708 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 10,862,870 | $313,067,913 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,452,808 | $560,629,921 | New position | 2025-12-31 | |
| LMR Partners LLP | 8,563,673 | $246,805,056 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 18,041,885 | $519,991,728 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,290,689 | $210,117,657 | New position | 2025-12-31 | |
| Symmetry Investments LP | 100,000 | $2,882,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,706,662 | $1,086,705,999 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,636,049 | $392,990,926 | ▼ -6,826,481 | 2025-12-31 | |
| Caption Management, LLC | 10,079,200 | $290,482,544 | New position | 2025-12-31 | |
| Legal & General Group Plc | 15,045,260 | $433,604,398 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,052,196 | $433,804,290 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 13,829,848 | $369,799,687 | ▲ +7,851,800 | 0.15% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 13,831,365 | $368,744,191 | New position | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,115,688 | $349,664,241 | ▲ +6,887,620 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 15,031,075 | $433,195,582 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 13,308,993 | $383,565,176 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 185,698 | $5,351,816 | ▼ -386,156 | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 1,000,000 | $28,820,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 15,828,228 | $456,169,533 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 12,697,174 | $365,932,554 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 6,371,037 | $183,611,815 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,392,000 | $97,757,440 | ▼ -2,543,600 | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,080,802 | $175,248,714 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 7,550,349 | $217,601,058 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 6,935,393 | $199,878,026 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 1,884,395 | $54,308,263 | New position | 2025-12-31 | |
| National Pension Service | 5,833,563 | $168,123,286 | New position | 2025-12-31 | |
| Swiss National Bank | 6,445,227 | $185,751,442 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,299,328 | $151,083,841 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,083,353 | $162,182,191 | ▲ +2,236,200 | 0.22% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,923,383 | $113,071,898 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 3,980,001 | $114,703,629 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,658,913 | $163,089,872 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 4,576,436 | $131,892,886 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,559,900 | $217,876,318 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 9,998,181 | $321,957,759 | New position | 2025-12-31 | |
| Capula Management Ltd | 2,854,868 | $82,277,296 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,340,036 | $142,365,360 | New position | 0.07% | 2026-06-30 |
| CITIGROUP INC | 9,477,760 | $273,149,043 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 1,731,448 | $49,874,360 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 4,899,756 | $130,627,495 | ▲ +999,756 | 2.79% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 705,231 | $20,324,757 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 78,854,809 | $2,272,595,595 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 4,776,416 | $127,339,251 | ▼ -46,021 | 0.07% | 2026-06-30 |
| Man Group plc | 3,097,337 | $89,265,252 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,453,800 | $99,538,516 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,623,088 | $123,251,526 | New position | 0.08% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 2,564,169 | $73,899,351 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,549,410 | $102,293,996 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,739,867 | $165,422,948 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,173,775 | $62,648,196 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 7,191,193 | $207,250,182 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,966,485 | $143,133,000 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 4,259,926 | $122,771,067 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,018,540 | $115,814,323 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,147,716 | $110,562,619 | ▲ +3,022,168 | 0.13% | 2026-06-30 |
| Laurion Capital Management LP | 4,855,220 | $139,927,440 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 316,338 | $9,116,861 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,657,000 | $105,394,740 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,687,728 | $106,280,321 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,269,693 | $36,592,552 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 1,139,634 | $32,844,252 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 261,568 | $7,538,390 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,353,089 | $125,456,026 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,748,072 | $79,199,433 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,183,153 | $91,738,469 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 2,659,642 | $72,271,046 | New position | 3.63% | 2026-06-30 |
| Calamos Advisors LLC | 125,354 | $3,612,702 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 750,001 | $21,615,029 | New position | 2025-12-31 | |
| Governors Lane LP | 3,677,426 | $105,983,417 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 432,640 | $12,468,683 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,534,831 | $44,233,829 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,981,814 | $172,395,879 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,331,708 | $67,199,826 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,390,300 | $63,725,398 | ▲ +165,300 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,609,313 | $46,384,388 | New position | 2025-12-31 | |
| FIL Ltd | 43,628 | $1,257,359 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 1,540,876 | $44,408,046 | New position | 2025-12-31 | |
| DME Capital Management, LP | 1,533,080 | $44,183,365 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 2,230,000 | $59,451,800 | ▲ +900,000 | 3.12% | 2026-06-30 |
| XN LP | 3,084,372 | $88,891,601 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 2,100,000 | $55,986,000 | ▲ +1,200,000 | 6.35% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,358,934 | $39,164,478 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,781,125 | $80,152,023 | New position | 2025-12-31 | |
| AVIVA PLC | 1,968,488 | $56,731,824 | New position | 2025-12-31 | |
| Birnam Oak Advisors, LP | 2,046,728 | $54,565,769 | ▲ +818,952 | 8.86% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 160,111 | $4,614,399 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,075,263 | $59,809,080 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,933,000 | $51,533,780 | ▲ +189,000 | 3.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,279,599 | $65,698,050 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 1,389,366 | $40,041,527 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,423,963 | $69,858,612 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,828,066 | $48,736,240 | ▲ +21,514 | 0.07% | 2026-06-30 |
| Marble Bar Asset Management LLP | 1,788,868 | $47,691,221 | ▲ +1,629,423 | 33.08% | 2026-06-30 |
| Empyrean Capital Partners, LP | 2,000,000 | $57,640,000 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 368,587 | $10,622,677 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 570,000 | $16,427,401 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,268,790 | $65,386,528 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,693,801 | $45,156,734 | ▼ -23,290 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 1,689,900 | $45,052,734 | ▲ +1,155,000 | 2.09% | 2026-06-30 |
| SummitTX Capital, L.P. | 266,601 | $7,683,441 | New position | 2025-12-31 | |
| ING GROEP NV | 1,878,173 | $54,128,946 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,017,698 | $86,970,056 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,274,901 | $36,742,647 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,588,121 | $42,339,306 | ▼ -27,226 | 0.57% | 2026-06-30 |
| Twin Securities, Inc. | 1,135,089 | $32,713,265 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,565,173 | $41,727,512 | ▲ +141,646 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 465,842 | $13,418,567 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,362,842 | $68,097,106 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 706,703 | $20,367,180 | New position | 2025-12-31 | |
| Swedbank AB | 3,071,484 | $88,520,168 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,706,721 | $49,188,821 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 150,000 | $4,323,000 | New position | 2025-12-31 | |
| Sand Grove Capital Management LLP | 1,017,144 | $29,314,090 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,423,992 | $40,820,107 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,324,973 | $38,185,722 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,168,346 | $33,671,726 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,381,500 | $36,830,790 | ▲ +362,202 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 1,083,478 | $31,225,839 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,220,739 | $35,181,698 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 625,000 | $18,012,500 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 2,731,816 | $78,730,937 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,273,481 | $34,549,540 | ▲ +730,171 | 0.84% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 2,767,823 | $79,768,659 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 597,400 | $17,217,068 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,500,038 | $72,051,095 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,270,160 | $36,758,435 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 209,496 | $6,037,675 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 1,238,356 | $33,014,571 | New position | 4.46% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,685,080 | $48,564,006 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,212,473 | $34,942,979 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,156,023 | $33,316,583 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,203,717 | $32,091,095 | New position | 0.08% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 1,257,918 | $36,253,197 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 251,849 | $7,258,288 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 650,000 | $18,733,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,433,281 | $41,307,159 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 26,367 | $759,897 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,001,284 | $86,497,333 | New position | 2025-12-31 | |
| Cerity Partners LLC | 173,001 | $4,985,880 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 226,275 | $6,521,246 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 757,008 | $21,816,971 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 417,850 | $12,042,437 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 707,385 | $20,386,835 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 1,077,550 | $28,727,483 | ▲ +60 | 2.53% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 979,927 | $28,241,496 | New position | 2025-12-31 | |
| Petrus Trust Company, LTA | 1,060,000 | $28,259,600 | ▲ +605,000 | 2.66% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,409 | $732,287 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,067 | $15,766,471 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,035,360 | $29,839,075 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,012,911 | $29,162,240 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 977,126 | $26,050,179 | New position | 0.02% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 977,018 | $28,157,659 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 971,021 | $27,984,585 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 1,870,720 | $53,914,150 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 971,773 | $28,006,498 | New position | 2025-12-31 | |
| Samson Rock Capital LLP | 940,000 | $25,060,400 | ▲ +107,372 | 55.01% | 2026-06-30 |
| Compass Rose Asset Management, LP | 809,800 | $23,338,436 | New position | 2025-12-31 | |
| Harbor Island Capital LLC | 927,890 | $24,737,547 | ▼ -43,380 | 6.59% | 2026-06-30 |
| Ruffer LLP | 920,507 | $24,511,598 | ▲ +359,418 | 0.87% | 2026-06-30 |
| Aequim Alternative Investments LP | 915,700 | $24,412,562 | ▲ +475,700 | 0.38% | 2026-06-30 |
| Fisher Funds Management LTD | 1,389,864 | $40,083,678 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 1,231,639 | $35,495,836 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 872,311 | $23,255,811 | ▲ +439,408 | 1.47% | 2026-06-30 |
| MUFG Securities EMEA plc | 101,612 | $2,928,458 | New position | 2025-12-31 | |
| Quarry LP | 841,513 | $22,434,737 | ▲ +301,955 | 1.87% | 2026-06-30 |
| STRS OHIO | 726,192 | $20,928,853 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 817,023 | $21,781,833 | ▼ -106,912 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 810,518 | $23,359,129 | New position | 2025-12-31 | |
| Tredje AP-fonden | 762,104 | $20,317,692 | ▼ -83,742 | 0.09% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 291,339 | $8,394,180 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 356,157 | $10,264,445 | New position | 2025-12-31 | |
| NATIXIS | 670,188 | $19,314,818 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 810,646 | $23,362,818 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 670,651 | $19,328,162 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 656,678 | $18,925,460 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 705,951 | $20,345,508 | New position | 2025-12-31 | |
| Czech National Bank | 705,447 | $18,807,217 | ▲ +19,951 | 0.10% | 2026-06-30 |
| Daiwa Securities Group Inc. | 688,292 | $18,349,865 | ▲ +37,977 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 729,626 | $21,027,821 | New position | 2025-12-31 | |
| Arizona State Retirement System | 645,236 | $18,595,702 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 737,258 | $21,259,772 | New position | 2025-12-31 | |
| Shay Capital LLC | 671,968 | $17,914,667 | ▲ +406,868 | 1.15% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 700,546 | $20,185,959 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 359,438 | $10,359,003 | New position | 2025-12-31 | |
| Groupe la Francaise | 140,000 | $4,034,800 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 660,900 | $17,619,594 | ▼ -784,900 | 1.69% | 2026-06-30 |
| SEI INVESTMENTS CO | 773,839 | $22,302,381 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 644,697 | $17,187,622 | ▲ +381,064 | 0.02% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 369,600 | $10,651,872 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 648,741 | $18,696,716 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 975,000 | $28,099,500 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 625,000 | $18,012,500 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 454,892 | $13,096,340 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | $4,034,800 | New position | 2025-12-31 | |
| Hauser Brothers GmbH | 3,052,000 | $87,958,640 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 565,883 | $15,976,695 | New position | 2.22% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 577,099 | $16,631,993 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 210,000 | $6,052,200 | New position | 2025-12-31 | |
| Mariner, LLC | 340,490 | $9,814,086 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 750,178 | $21,620,130 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 2,848,883 | $82,104,809 | ▼ -801,791 | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 589,108 | $15,705,619 | ▲ +518,099 | 0.07% | 2026-06-30 |
| Creative Planning | 521,139 | $15,019,225 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 497,266 | $14,331,206 | New position | 2025-12-31 | |
| FORA Capital, LLC | 28,958 | $834,570 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 618,274 | $17,818,656 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 541,529 | $14,437,163 | New position | 0.15% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 540,434 | $15,575,308 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 534,940 | $14,261,500 | ▲ +67,599 | 0.09% | 2026-06-30 |
| Vontobel Holding Ltd. | 554,840 | $15,990,489 | New position | 2025-12-31 | |
| Decagon Asset Management LLP | 523,200 | $13,948,512 | New position | 2.66% | 2026-06-30 |
| Retirement Systems of Alabama | 520,659 | $13,880,769 | ▼ -5,648 | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 608,849 | $17,547,029 | New position | 2025-12-31 | |
| DnB Asset Management AS | 463,717 | $13,364,324 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 113,763 | $3,278,658 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 522,688 | $15,063,868 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 504,713 | $14,545,829 | New position | 2025-12-31 | |
| SEB Asset Management AB | 499,794 | $13,324,507 | ▲ +19,416 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 398,999 | $11,524,314 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 784,433 | $22,607,353 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 363,983 | $10,489,990 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 485,538 | $13,993,220 | New position | 2025-12-31 | |
| Slotnik Capital, LLC | 1,315,000 | $37,898,300 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 235,000 | $6,772,700 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 460,731 | $12,331,465 | ▲ +152,353 | 0.09% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 218,400 | $6,294,288 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 512,228 | $14,762,433 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,977 | $10,576,276 | New position | 2025-12-31 | |
| XPONANCE LLC | 356,368 | $10,270,526 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 439,274 | $12,659,877 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 486,029 | $14,007,356 | New position | 2025-12-31 | |
| Leonteq Securities AG | 65,621 | $1,891,197 | ▼ -6,468 | 2025-12-31 | |
| Nykredit A/S | 408,828 | $10,899,354 | New position | 0.03% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 429,300 | $12,372,426 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 214,569 | $6,183,879 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 260,860 | $7,517,985 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 97,090 | $2,798,134 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 391,332 | $10,432,911 | New position | 0.03% | 2026-06-30 |
| Tiptree Advisors, LLC | 389,000 | $10,370,740 | New position | 6.41% | 2026-06-30 |
| Norinchukin Bank, The | 307,311 | $8,856,703 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 451,631 | $13,015,675 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 787,350 | $22,691,428 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 506,839 | $14,607,100 | New position | 2025-12-31 | |
| Utah Retirement Systems | 384,807 | $11,090,138 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 357,542 | $10,304,360 | New position | 2025-12-31 | |
| MACKAY SHIELDS LLC | 226,250 | $6,520,525 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 357,169 | $9,522,126 | ▲ +215,100 | 20.16% | 2026-06-30 |
| Walleye Capital LLC | 3,283,931 | $94,642,891 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417,388 | $12,029,122 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 382,368 | $11,019,846 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 339,566 | $9,791,386 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 671,212 | $19,344,009 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 337,701 | $9,003,109 | ▼ -31,187 | 0.03% | 2026-06-30 |
| Murchinson Ltd. | 330,000 | $8,797,800 | ▲ +30,000 | 1.21% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,711 | $3,277,151 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 299,145 | $8,621,359 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,677 | $2,238,651 | New position | 2025-12-31 | |
| Meteora Capital, LLC | 315,000 | $8,397,900 | ▼ -15,000 | 0.70% | 2026-06-30 |
| HB Wealth Management, LLC | 283,068 | $8,158,020 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 302,136 | $8,707,560 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 701,422 | $20,214,971 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 283,787 | $8,178,741 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 245,324 | $7,070,482 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 248,322 | $7,156,631 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 366,363 | $10,558,591 | New position | 2025-12-31 | |
| Palliser Capital (UK) Ltd | 297,019 | $7,918,527 | New position | 4.26% | 2026-06-30 |
| M&G Plc | 483,076 | $14,009,204 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 176,284 | $5,080,505 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 287,900 | $7,675,414 | ▼ -1,300 | 0.11% | 2026-06-30 |
| CREDIT AGRICOLE S A | 109,062 | $3,143,167 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 280,031 | $7,465,697 | ▼ -95,549 | 0.01% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 915,928 | $26,397,045 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 298,930 | $8,615,163 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 317,063 | $9,137,756 | New position | 2025-12-31 | |
| Carmignac Gestion | 185,955 | $5,359,223 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 196,104 | $5,651,717 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 272,138 | $7,255,199 | New position | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 233,972 | $6,743,073 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 267,452 | $7,159,690 | ▲ +24,840 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 267,392 | $7,117,975 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 259,846 | $6,927,494 | ▼ -29,302 | 0.08% | 2026-06-30 |
| Edgestream Partners, L.P. | 160,170 | $4,616,099 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 266,030 | $7,672,305 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 250,000 | $6,665,000 | ▼ -673,725 | 1.05% | 2026-06-30 |
| XTX Topco Ltd | 276,794 | $7,977,203 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 180,430 | $4,330,738 | New position | 2025-12-31 | |
| T3 Companies, LLC | 1,070,639 | $6,502,040 | ▲ +938,229 | 6.94% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 238,306 | $6,353,238 | ▼ -2,483 | 0.40% | 2026-06-30 |
| PROFUND ADVISORS LLC | 264,779 | $7,630,931 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 231,615 | $6,177,697 | ▲ +9,149 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 219,939 | $6,338,630 | New position | 2025-12-31 | |
| MEDIATEL PARTNERS | 226,265 | $6,520,957 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 209,272 | $6,031,211 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 215,747 | $5,751,816 | New position | 0.05% | 2026-06-30 |
| TSP Capital Management Group, LLC | 213,942 | $5,703,707 | ▼ -450 | 1.36% | 2026-06-30 |
| Kestra Advisory Services, LLC | 94,921 | $2,735,621 | New position | 2025-12-31 | |
| TPG GP A, LLC | 210,000 | $5,598,600 | ▼ -85,000 | 0.11% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 50,000 | $1,441,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 398,017 | $11,470,851 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 47,709 | $1,374,973 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 135,209 | $3,392,653 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 191,053 | $5,093,473 | ▲ +80,415 | 0.27% | 2026-06-30 |
| Hillman Capital Management, Inc. | 214,600 | $6,184,772 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 694,656 | $20,019,986 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 45,961 | $1,324,606 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 185,307 | $4,940,285 | ▲ +7,600 | 0.04% | 2026-06-30 |
| CI INVESTMENTS INC. | 184,831 | $4,927,594 | ▲ +172,400 | 0.02% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 6,830,000 | $4,926,534 | ▲ +2,918,200 | 1.23% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 184,424 | $4,916,745 | ▲ +6,116 | 0.01% | 2026-06-30 |
| Varenne Capital Partners | 124,390 | $4,808,592 | New position | 0.80% | 2026-06-30 |
| Avanza Fonder AB | 179,647 | $4,789,389 | ▲ +25,602 | 0.10% | 2026-06-30 |
| Candriam S.C.A. | 170,821 | $4,923,271 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 177,008 | $4,719,033 | ▼ -22,848 | 0.04% | 2026-06-30 |
| Legend Capital Advisors LLC | 117,084 | $3,374,361 | New position | 2025-12-31 | |
| Focus Partners Wealth | 92,995 | $2,636,794 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 11,807 | $2,572,300 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 169,711 | $4,524,509 | ▲ +153,278 | 0.02% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 250,579 | $7,251,755 | New position | 2025-12-31 | |
| Ally Financial Inc. | 168,132 | $4,845,558 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,241 | $4,445,226 | New position | 2025-12-31 | |
| Saudi Central Bank | 164,916 | $4,396,661 | ▲ +78,009 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 177,016 | $4,370,690 | ▲ +53,241 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 167,125 | $4,816,552 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 372,054 | $10,722,583 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 154,600 | $4,121,636 | ▲ +126,200 | 0.27% | 2026-06-30 |
| Sanctuary Advisors, LLC | 211,115 | $6,084,335 | New position | 2025-12-31 | |
| Helix Partners Management LP | 150,000 | $3,999,000 | New position | 0.54% | 2026-06-30 |
| Savant Capital, LLC | 66,103 | $1,905,075 | New position | 2025-12-31 | |
| Tidal Investments LLC | 148,892 | $4,291,067 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 146,230 | $4,214,349 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 139,241 | $4,012,926 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 216,468 | $6,238,618 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 116,133 | $3,346,953 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 127,119 | $3,388,993 | ▲ +36,677 | 0.03% | 2026-06-30 |
| Fortress Investment Group LLC | 51,600 | $1,487,112 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 123,927 | $3,574,083 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 82,743 | $2,384,653 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 171,875 | $4,953,438 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 172,946 | $4,979,063 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 117,800 | $3,140,548 | ▲ +13,850 | 0.89% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 116,680 | $3,128,188 | ▼ -2,413 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 246,273 | $7,795,731 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 90,580 | $2,610,516 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 176,651 | $5,091,084 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 111,767 | $3,221,125 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 40,000 | $1,152,800 | New position | 2025-12-31 | |
| Western Financial Corp/CA | 110,480 | $2,945,397 | ▲ +25,818 | 0.86% | 2026-06-30 |
| Prosperitas Financial LLC | 217,103 | $6,256,905 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 95,421 | $2,750,033 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 287,757 | $8,293,157 | New position | 2025-12-31 | |
| LBP AM SA | 106,733 | $2,845,502 | New position | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 106,000 | $2,825,960 | ▼ -74,000 | 0.06% | 2026-06-30 |
| Summit Financial, LLC | 112,858 | $3,252,578 | New position | 2025-12-31 | |
| DRW Securities, LLC | 99,800 | $2,660,668 | ▲ +89,200 | 0.06% | 2026-06-30 |
| Baird Financial Group, Inc. | 101,092 | $2,913,471 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 95,774 | $2,760,207 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 96,882 | $2,582,874 | ▲ +9,045 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 97,274 | $2,803,440 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 214,723 | $6,188,317 | New position | 2025-12-31 | |
| Kintayl Capital LP | 137,480 | $3,962,174 | New position | 2025-12-31 | |
| Summit Place Financial Advisors, LLC | 104,660 | $3,016,301 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 95,940 | $2,764,995 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,840 | $2,445,089 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 90,975 | $2,425,385 | ▲ +22,689 | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 84,174 | $2,425,900 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 89,320 | $2,574,202 | New position | 2025-12-31 | |
| COMMERCE BANK | 87,009 | $2,507,599 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 85,085 | $2,452,150 | New position | 2025-12-31 | |
| FOURSIXTHREE CAPITAL LP | 86,000 | $2,292,760 | New position | 0.47% | 2026-06-30 |
| Vazirani Asset Management LLC | 30,000 | $864,600 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 160,948 | $4,638,521 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 149,406 | $4,305,881 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 81,900 | $2,179,359 | ▲ +24,000 | 0.08% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 80,000 | $2,132,800 | New position | 2.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 79,177 | $2,281,881 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 98,665 | $2,843,526 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 74,694 | $2,026,229 | ▲ +63,221 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 70,123 | $2,020,945 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 66,757 | $1,923,937 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 76,159 | $2,194,902 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 67,621 | $1,948,838 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 73,069 | $1,948,020 | ▲ +26,153 | 0.09% | 2026-06-30 |
| V-Square Quantitative Management LLC | 72,990 | $1,945,913 | ▲ +3,809 | 0.18% | 2026-06-30 |
| Sterling Capital Management LLC | 138,336 | $3,986,844 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 71,346 | $1,902,085 | Unchanged | 0.05% | 2026-06-30 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 71,284 | $1,900,431 | ▼ -768 | 0.28% | 2026-06-30 |
| Caprock Group, LLC | 69,741 | $2,009,947 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 36,848 | $1,879,790 | New position | 0.20% | 2026-06-30 |
| Vise Technologies, Inc. | 49,093 | $1,414,869 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 79,822 | $1,870,974 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 69,331 | $1,848,364 | ▲ +61,066 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 132,940 | $3,831,331 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 67,118 | $1,820,216 | ▼ -2,840 | 0.02% | 2026-06-30 |
| Sagefield Capital LP | 162,509 | $4,683,509 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 66,236 | $1,916,870 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 70,450 | $2,030,369 | New position | 2025-12-31 | |
| OSSIAM | 66,617 | $1,776,009 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 67,381 | $1,941,920 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 66,241 | $1,765,985 | ▼ -6,673 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 66,137 | $1,763,206 | ▲ +60,131 | 0.01% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 77,887 | $2,244,703 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 79,158 | $2,281,330 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 94,019 | $2,709,628 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 63,997 | $1,706,160 | Unchanged | 0.04% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 69,407 | $1,891,992 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 85,753 | $2,471,401 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 61,293 | $1,766,464 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,433 | $2,378,924 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 128,000 | $3,688,960 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 51,454 | $1,482,897 | New position | 2025-12-31 | |
| PFG Investments, LLC | 185,592 | $5,348,762 | New position | 2025-12-31 | |
| ASSETMARK, INC | 59,626 | $1,589,640 | ▲ +11,487 | 0.00% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 58,622 | $1,562,862 | ▲ +3,326 | 1.15% | 2026-06-30 |
| Virtue Capital Management, LLC | 94,592 | $2,696,818 | New position | 2025-12-31 | |
| Marex Group Ltd | 58,411 | $1,557,237 | ▲ +11,629 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 60,048 | $1,730,611 | New position | 2025-12-31 | |
| Blackstone Inc. | 54,857 | $1,580,979 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 52,712 | $1,519,158 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 60,814 | $1,752,646 | New position | 2025-12-31 | |
| CHOREO, LLC | 56,772 | $1,513,291 | ▲ +2,543 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 52,400 | $1,510,168 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 67,217 | $1,438,716 | New position | 2025-12-31 | |
| &PARTNERS | 51,160 | $1,473,748 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 43,686 | $1,259,033 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 53,777 | $1,549,854 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 57,063 | $1,425,277 | ▼ -13,948 | 0.01% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 53,408 | $1,423,871 | ▼ -6,957 | 0.16% | 2026-06-30 |
| Midwest Trust Co | 54,758 | $1,578,126 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 52,961 | $1,411,940 | ▲ +37,572 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 56,307 | $1,622,768 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 51,456 | $1,371,817 | ▼ -7,525 | 0.09% | 2026-06-30 |
| Rangeley Capital, LLC | 274,600 | $7,913,972 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 40,500 | $1,167,204 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 498,254 | $14,367,154 | New position | 2025-12-31 | |
| Versor Investments LP | 332,757 | $9,590,057 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 50,000 | $1,441,000 | New position | 2025-12-31 | |
| Barnes Dennig Private Wealth Management LLC | 49,853 | $1,329,081 | ▼ -201 | 1.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 39,660 | $1,143,001 | New position | 2025-12-31 | |
| PEAK6 LLC | 353,003 | $10,173,546 | New position | 2025-12-31 | |
| MAI Capital Management | 29,985 | $864,170 | New position | 2025-12-31 | |
| Atom Investors LP | 46,736 | $1,245,982 | ▼ -62,391 | 0.11% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 46,090 | $1,229,000 | ▲ +27,850 | 0.27% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 54,651 | $1,575,048 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 45,611 | $1,216,016 | New position | 0.01% | 2026-06-30 |
| Advance Capital Management, Inc. | 45,515 | $1,213,430 | ▲ +18,921 | 0.04% | 2026-06-30 |
| Tema ETFs LLC | 45,453 | $1,211,777 | New position | 0.04% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 3,418 | $1,181,824 | New position | 0.10% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,766 | $973,136 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 67,977 | $1,959,083 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 76,250 | $2,197,514 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 37,379 | $1,077,263 | New position | 2025-12-31 | |
| West Tower Group, LLC | 65,030 | $1,874,165 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 39,284 | $1,132,165 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 39,769 | $1,146,143 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 32,896 | $948,063 | New position | 2025-12-31 | |
| TCW GROUP INC | 35,658 | $1,027,664 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 39,363 | $1,049,418 | ▲ +4,162 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 63,714 | $1,836,237 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 39,078 | $1,041,814 | ▼ -2,075 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 38,555 | $1,027,876 | ▲ +14,555 | 0.10% | 2026-06-30 |
| Waverly Advisors, LLC | 34,655 | $998,762 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 38,205 | $1,018,532 | ▼ -239 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 37,466 | $1,079,770 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 37,752 | $1,006,462 | ▲ +1,091 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 42,454 | $1,223,523 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 26,577 | $769,138 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 37,388 | $1,077,522 | New position | 2025-12-31 | |
| AMG National Trust Bank | 106,574 | $3,071,458 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 36,152 | $963,810 | ▼ -9,053 | 0.05% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 81,687 | $2,354,219 | New position | 2025-12-31 | |
| Wedmont Private Capital | 35,564 | $945,647 | ▼ -382 | 0.03% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 35,000 | $933,100 | ▼ -133,027 | 0.01% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 34,830 | $928,563 | ▼ -80 | 0.09% | 2026-06-30 |
| GUARDIAN INVESTMENT MANAGEMENT | 34,750 | $926,435 | Unchanged | 0.60% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 34,541 | $920,875 | ▼ -839 | 0.01% | 2026-06-30 |
| Cohen Klingenstein LLC | 33,756 | $899,935 | Unchanged | 0.03% | 2026-06-30 |
| Wealthspire Advisors, LLC | 61,111 | $1,761,220 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Street Capital Management, LLC | 971,377 | $27,995,085 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 576,391 | $16,611,589 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 2,904,702 | $83,713,512 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 174,293 | $5,023,124 | New position | 2025-12-31 | |
| Beryl Capital Management LLC | 65,927 | $1,900,016 | New position | 2025-12-31 | |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 77,612 | $2,236,778 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 237,004 | $6,830,455 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 125,000 | $3,602,500 | New position | 2025-12-31 | |
| Gradient Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 52,466 | $1,512,070 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 48,491 | $1,397,511 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 39,306 | $1,132,799 | New position | 2025-12-31 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 126,629 | $3,649,447 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 411,484 | $11,858,969 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAXTER BROS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bracebridge Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hedges Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Index Technologies Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Faithward Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Drucker Wealth 3.0, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mattson Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M.E. ALLISON & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST COMMUNITY TRUST NA | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mountain Hill Investment Partners Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Indiana Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 283,180,433 | $8,161,260,079 | New position | 2025-12-31 | |
| Amundi | 13,136,271 | $378,587,330 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,452,042 | $358,889,189 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 9,388,632 | $270,580,374 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 7,995,000 | $230,415,900 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,747,977 | $194,476,697 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,252,031 | $151,363,534 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 3,939,900 | $113,547,918 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,645,248 | $105,597,975 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 3,356,800 | $96,742,976 | New position | 2025-12-31 | |
| Senator Investment Group LP | 3,049,244 | $87,879,212 | New position | 2025-12-31 | |
| GOBI CAPITAL LLC | 2,033,100 | $58,593,942 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 1,782,860 | $51,382,025 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,743,714 | $50,253,837 | New position | 2025-12-31 | |
| CRCM LP | 1,500,000 | $43,230,000 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 1,296,257 | $37,358,127 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 990,615 | $28,549,525 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 949,037 | $27,351,246 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 864,944 | $23,820,558 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 726,325 | $21,019,845 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 701,048 | $20,204,203 | New position | 2025-12-31 | |
| KRYGER CAPITAL Ltd | 645,906 | $18,615,011 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 591,592 | $17,049,682 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 580,281 | $16,723,698 | New position | 2025-12-31 | |
| Sienna Gestion | 576,238 | $16,593,360 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 514,700 | $14,833,654 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 499,217 | $14,387,434 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 494,369 | $14,247,715 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 483,848 | $13,944,499 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 482,214 | $13,897,408 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 450,000 | $12,969,000 | New position | 2025-12-31 | |
| Diversified Investment Strategies, LLC | 394,185 | $11,360,412 | New position | 2025-12-31 | |
| COMERICA BANK | 360,213 | $10,381,324 | New position | 2025-12-31 | |
| Jump Financial, LLC | 348,384 | $10,040,427 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 3,378 | $9,735,396 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 335,890 | $8,649,967 | New position | 2025-12-31 | |
| Trek Financial, LLC | 288,408 | $8,311,919 | New position | 2025-12-31 | |
| Ethic Inc. | 287,464 | $8,284,710 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 285,682 | $8,237,641 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 283,293 | $8,164,504 | New position | 2025-12-31 | |
| Andra AP-fonden | 279,800 | $8,063,836 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 276,530 | $7,969,595 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 268,504 | $7,738,285 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 242,969 | $7,002,369 | New position | 2025-12-31 | |
| ANGELO GORDON & CO., L.P. | 230,000 | $6,628,600 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 225,789 | $6,507,239 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 225,305 | $6,493,290 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 224,171 | $6,460,598 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 221,000 | $6,369,220 | New position | 2025-12-31 | |
| Jain Global LLC | 199,095 | $5,737,918 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 193,422 | $5,574,422 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 183,853 | $5,298,643 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 180,000 | $5,187,600 | New position | 2025-12-31 | |
| ALLSTATE CORP | 176,870 | $5,097,393 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 175,206 | $5,049,435 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 161,844 | $4,664,345 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 161,599 | $4,657,283 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 144,828 | $4,173,943 | New position | 2025-12-31 | |
| Concorde Financial Corp | 153,154 | $4,164,244 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 143,213 | $4,127,399 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 133,579 | $3,849,747 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 132,833 | $3,828,247 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 129,742 | $3,739,164 | New position | 2025-12-31 | |
| Optimize Financial Inc | 123,696 | $3,564,919 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 115,555 | $3,330,295 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 114,190 | $3,290,959 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 109,259 | $3,148,844 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 106,865 | $3,079,849 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 94,200 | $2,714,844 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 92,543 | $2,667,089 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 87,882 | $2,532,759 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 85,362 | $2,460,133 | New position | 2025-12-31 | |
| Sassicaia Capital Advisers LLC | 78,350 | $2,258,047 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 77,123 | $2,222,684 | New position | 2025-12-31 | |
| Estate Counselors, LLC | 75,852 | $2,186,055 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 75,684 | $2,181,198 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 72,874 | $2,100,228 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 67,737 | $1,952,180 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 65,650 | $1,892,017 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 65,449 | $1,884,251 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 65,000 | $1,873,300 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 63,312 | $1,824,652 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 58,605 | $1,688,996 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 57,268 | $1,650,464 | New position | 2025-12-31 | |
| Guardian Wealth Management, Inc. | 56,895 | $1,639,714 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 55,032 | $1,586,014 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 53,510 | $1,542,158 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 53,366 | $1,538,008 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 52,140 | $1,502,674 | New position | 2025-12-31 | |
| Miura Global Management, LLC | 50,000 | $1,441,000 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $1,440,999 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 46,467 | $1,339,179 | New position | 2025-12-31 | |
| Keystone Financial Group | 45,293 | $1,305,346 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 45,220 | $1,303,240 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 45,084 | $1,299,321 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 43,700 | $1,259,434 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 39,075 | $1,126,142 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 38,474 | $1,108,821 | ▼ -695 | 2025-12-31 | |
| Cambria Investment Management, L.P. | 38,313 | $1,104,181 | New position | 2025-12-31 | |
| Gruss & Co., LLC | 37,500 | $1,080,750 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 36,361 | $1,048,000 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 36,221 | $1,043,889 | New position | 2025-12-31 | |
| POWER WEALTH MANAGEMENT LLC | 36,069 | $1,039,509 | New position | 2025-12-31 | |
| Strong Retirement Solutions LLC | 35,012 | $1,009,045 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 35,000 | $1,008,700 | New position | 2025-12-31 | |
| Michels Family Financial, LLC | 32,883 | $947,688 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 32,717 | $942,904 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,050 | $923,687 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 64,012 | $922,413 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 39,776 | $900,747 | New position | 2025-12-31 | |
| Atria Investments, Inc | 30,326 | $873,995 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 30,039 | $865,724 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,340 | $845,567 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,059 | $837,480 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 28,540 | $822,532 | New position | 2025-12-31 | |
| 111 Capital | 28,321 | $816,211 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 28,317 | $816,096 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 26,116 | $752,664 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 25,692 | $740,444 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 25,241 | $727,454 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 25,003 | $720,586 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 24,959 | $719,333 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 24,945 | $718,915 | New position | 2025-12-31 |