← All institutions
Institutional Holdings
CCLOwnership Summary
Institutions Holding
769
Total Shares Held
1,095,069,631
Total Value Held
$33,168,639,814
Quarter
2025-12-31
Active Positions
Increased Positions
74
29,003,022 shares
Decreased Positions
47
19,631,760 shares
Held Positions
3
86,058 shares
New Positions
533
1,046,348,791 shares
Sold Out Positions
112
22,627,489 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 83,703,643 | $2,556,309,247 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 82,678,077 | $2,362,112,660 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,406,507 | $1,782,953,905 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 48,074,173 | $1,468,185,243 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 33,944,782 | $1,036,673,696 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,450,412 | $896,103,779 | New position | 2025-12-31 | |
| FMR LLC | 19,616,279 | $599,081,189 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,125,985 | $889,507,581 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 20,031,052 | $611,748,365 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,008,458 | $183,498,307 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,619,699 | $629,725,607 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 15,069,144 | $460,234,536 | New position | 2025-12-31 | |
| NORGES BANK | 4,066,828 | $124,200,927 | New position | 2025-12-31 | |
| MORGAN STANLEY | 15,449,058 | $471,814,293 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 14,061,827 | $429,448,197 | New position | 2025-12-31 | |
| Invesco Ltd. | 13,922,516 | $425,193,639 | New position | 2025-12-31 | |
| UBS Group AG | 8,062,411 | $246,226,032 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,662,033 | $325,619,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 12,633,810 | $385,836,556 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,588,079 | $109,579,939 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,331,963 | $284,998,150 | New position | 2025-12-31 | |
| Nuveen, LLC | 26,729,524 | $816,319,663 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 16,679,719 | $509,398,618 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 7,583,688 | $231,605,832 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,945,619 | $242,659,204 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 9,980,882 | $367,988,310 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 5,559,336 | $169,782,121 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 7,025,000 | $214,543,500 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 7,191,815 | $205,470,155 | New position | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,432,822 | $104,838,384 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,970,622 | $182,342,796 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 8,231,074 | $251,377,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,259,198 | $221,695,902 | ▲ +116,348 | 2025-12-31 | |
| Bank of New York Mellon Corp | 5,329,893 | $162,774,938 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,445,049 | $105,211,796 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 5,269,409 | $160,927,751 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,097,778 | $94,606,141 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,488,937 | $106,552,136 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 5,366,603 | $163,896,055 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 5,929,116 | $181,075,632 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 4,907,400 | $140,204,418 | ▼ -7,725 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,687,038 | $133,908,676 | ▲ +480,097 | 0.17% | 2026-06-30 |
| BARCLAYS PLC | 10,467,739 | $319,684,751 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,312,008 | $162,228,724 | New position | 2025-12-31 | |
| Hound Partners, LLC | 3,529,067 | $107,777,706 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,532,126 | $168,951,121 | New position | 2025-12-31 | |
| Walleye Capital LLC | 830,822 | $25,373,304 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,758,099 | $114,772,343 | New position | 2025-12-31 | |
| Capital World Investors | 2,774,696 | $84,739,216 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,340,027 | $132,544,410 | New position | 2025-12-31 | |
| Swiss National Bank | 2,877,200 | $87,869,688 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 91,445 | $2,792,730 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 520,651 | $15,900,682 | New position | 2025-12-31 | |
| National Pension Service | 3,001,300 | $91,659,702 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,930,139 | $150,566,445 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,252,014 | $69,632,273 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,807,585 | $116,283,647 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,849,917 | $81,422,129 | New position | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 2,372,372 | $72,452,241 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,792,289 | $79,775,697 | New position | 0.04% | 2026-06-30 |
| ING GROEP NV | 507,926 | $15,512,060 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,691,493 | $76,895,955 | ▲ +364,053 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,632,854 | $75,220,638 | ▼ -1,764,399 | 0.28% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 2,515,926 | $71,880,006 | ▼ -51,719 | 0.10% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,940,056 | $59,249,310 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,296,019 | $65,550,247 | ▲ +365,736 | 0.03% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,276,518 | $65,040,118 | ▲ +1,387,125 | 0.58% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,132,270 | $156,739,526 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,897,704 | $88,495,886 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,933,998 | $59,064,186 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,545,275 | $77,732,699 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,000,000 | $57,140,000 | ▼ -3,030,800 | 0.22% | 2026-06-30 |
| Trexquant Investment LP | 502,277 | $15,339,540 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 2,537,525 | $77,496,014 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 3,371,900 | $102,977,826 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,820,804 | $51,801,874 | ▼ -382,877 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,431,872 | $43,729,402 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,924 | $1,310,899 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269,094 | $38,758,131 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 1,476,293 | $45,085,988 | New position | 2025-12-31 | |
| Perpetual Ltd | 1,414,625 | $40,415,836 | ▲ +45,307 | 0.58% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 360,216 | $11,000,995 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,242,851 | $37,956,669 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,393,592 | $42,560,299 | New position | 2025-12-31 | |
| Woodline Partners LP | 184,598 | $5,637,623 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 152,369 | $4,653,349 | New position | 2025-12-31 | |
| Korea Investment CORP | 901,943 | $27,545,339 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 980,300 | $29,938,362 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 1,111,315 | $31,750,259 | ▲ +194,638 | 1.29% | 2026-06-30 |
| KCM Capital Inc | 1,100,000 | $31,427,000 | ▼ -1,000,000 | 5.09% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 689,294 | $21,051,009 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 312,781 | $9,552,332 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 903,467 | $27,591,887 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,185,520 | $36,205,781 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,015,583 | $31,121,871 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,590 | $26,343,499 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,037,347 | $31,680,601 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 812,035 | $25,026,913 | New position | 2025-12-31 | |
| AVIVA PLC | 852,426 | $26,033,090 | New position | 2025-12-31 | |
| Man Group plc | 1,300,257 | $39,709,849 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 897,230 | $27,401,404 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 844,158 | $25,780,595 | New position | 2025-12-31 | |
| Focus Partners Wealth | 767,664 | $23,444,488 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 823,872 | $25,161,051 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 157,560 | $4,811,870 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 652,752 | $19,935,046 | New position | 2025-12-31 | |
| LPL Financial LLC | 811,188 | $24,773,673 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 833,959 | $25,469,108 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 357,845 | $10,928,586 | New position | 2025-12-31 | |
| NATIXIS | 483,278 | $14,759,310 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 228,210 | $6,969,533 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 247,000 | $7,543,380 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 735,290 | $21,007,235 | ▼ -257,545 | 0.05% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 732,339 | $20,922,930 | New position | 1.59% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,946 | $20,002,051 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 464,850 | $14,197,133 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 392,749 | $11,994,554 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 582,668 | $17,794,681 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 653,566 | $18,672,381 | New position | 0.05% | 2026-06-30 |
| Calamos Advisors LLC | 633,763 | $19,355,122 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 599,610 | $18,312,089 | New position | 2025-12-31 | |
| Tredje AP-fonden | 116,485 | $3,557,452 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 601,912 | $17,196,626 | ▲ +4,566 | 0.19% | 2026-06-30 |
| Mariner, LLC | 142,163 | $4,343,525 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 552,427 | $16,871,121 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 569,159 | $16,260,873 | New position | 1.34% | 2026-06-30 |
| Engineers Gate Manager LP | 553,247 | $16,896,163 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 621,392 | $18,977,312 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 546,785 | $15,621,650 | ▼ -2,710 | 0.87% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 365,556 | $11,164,067 | New position | 2025-12-31 | |
| Swedbank AB | 1,039,878 | $31,757,876 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,145 | $14,999,568 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 439,365 | $13,495,945 | New position | 2025-12-31 | |
| Nixon Capital, LLC | 868,298 | $26,517,821 | New position | 2025-12-31 | |
| Cerity Partners LLC | 282,871 | $8,638,214 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 436,346 | $13,326,007 | New position | 2025-12-31 | |
| Creative Planning | 247,537 | $7,559,790 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,275,423 | $191,651,418 | New position | 2025-12-31 | |
| Clearline Capital LP | 492,724 | $14,077,125 | New position | 0.84% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 379,000 | $11,574,660 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 450,916 | $13,770,975 | New position | 2025-12-31 | |
| Aberdeen Group plc | 460,346 | $13,152,085 | ▼ -30,467 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 351,003 | $10,719,632 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 413,876 | $12,639,799 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 401,250 | $12,254,174 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 541,753 | $16,466,259 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 957,548 | $29,243,515 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 701,672 | $21,429,068 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 324,344 | $9,905,466 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 395,139 | $12,067,541 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 354,265 | $10,819,253 | New position | 2025-12-31 | |
| Interval Partners, LP | 222,131 | $6,783,881 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 387,152 | $11,823,623 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,385,600 | $42,316,224 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 310,145 | $9,482,006 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 256,924 | $7,846,459 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 382,536 | $11,682,649 | New position | 2025-12-31 | |
| Arizona State Retirement System | 288,769 | $8,819,005 | New position | 2025-12-31 | |
| Czech National Bank | 366,173 | $10,461,563 | ▲ +52,938 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,301,994 | $39,762,897 | New position | 2025-12-31 | |
| Shellback Capital, LP | 50,000 | $1,527,000 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 87,100 | $2,660,034 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,181 | $13,107,188 | New position | 2025-12-31 | |
| Nykredit A/S | 343,333 | $9,809,024 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 216,302 | $6,605,875 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 253,292 | $7,735,538 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 308,485 | $9,421,139 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 44,324 | $1,353,654 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 71,951 | $2,197,384 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 371,482 | $11,344,965 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 147,200 | $4,495,488 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,433,637 | $104,863,274 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 346,541 | $8,666,758 | ▲ +121,845 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 195,402 | $5,967,577 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 302,167 | $8,632,911 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 276,288 | $8,437,836 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,566 | $7,713,366 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 356,814 | $10,897,100 | New position | 2025-12-31 | |
| PEAK6 LLC | 889,300 | $27,159,222 | New position | 2025-12-31 | |
| DnB Asset Management AS | 205,873 | $6,287,361 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 270,253 | $7,721,128 | ▲ +26,012 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 70,316 | $2,147,451 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 117,924 | $3,601,399 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 264,636 | $7,560,651 | ▼ -385 | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 260,490 | $7,955,365 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 261,200 | $7,462,484 | New position | 0.23% | 2026-06-30 |
| BURNEY CO/ | 256,063 | $7,315,720 | ▲ +212,023 | 0.20% | 2026-06-30 |
| Black Cypress Capital Management, LLC | 155,582 | $4,751,474 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 41,200 | $1,258,248 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 258,492 | $7,894,346 | New position | 2025-12-31 | |
| FIL Ltd | 700,985 | $21,408,082 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 242,575 | $7,408,239 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 235,158 | $6,705,525 | ▼ -269,473 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 17,763 | $542,482 | New position | 2025-12-31 | |
| SEB Asset Management AB | 232,345 | $6,638,096 | ▼ -146,640 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 231,715 | $6,620,098 | ▲ +38,494 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 211,725 | $6,048,983 | ▲ +49,175 | 0.17% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,002,621 | $30,620,040 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,994 | $4,428,117 | New position | 2025-12-31 | |
| Delta Global Management LP | 206,898 | $5,911,076 | ▲ +154,975 | 0.64% | 2026-06-30 |
| NEOS Investment Management LLC | 166,896 | $5,097,004 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,135 | $5,774,997 | ▼ -1,604,760 | 0.01% | 2026-06-30 |
| Alight Capital Management LP | 200,000 | $5,714,000 | New position | 0.80% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 195,898 | $5,596,807 | ▼ -576,862 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 178,374 | $5,447,542 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,223,228 | $103,064,627 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,011 | $5,680,776 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 151,395 | $4,623,603 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 165,513 | $5,054,767 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 187,501 | $5,356,968 | ▼ -71,450 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 165,758 | $5,062,240 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 185,924 | $5,311,849 | ▲ +20,880 | 0.09% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 185,914 | $5,311,563 | ▼ -21,880 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 149,055 | $4,552,140 | New position | 2025-12-31 | |
| Scott & Selber, Inc. | 180,556 | $5,158,486 | ▼ -59 | 1.09% | 2026-06-30 |
| Vinva Investment Management Ltd | 1,536,464 | $47,589,447 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 232,869 | $7,111,819 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 121,530 | $3,711,526 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,283 | $4,039,923 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 175,800 | $4,871,418 | New position | 1.22% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 133,107 | $4,065,088 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 166,545 | $4,758,191 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 109,886 | $3,356,180 | New position | 2025-12-31 | |
| LBP AM SA | 53,622 | $1,637,616 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 15,549 | $474,866 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 229,235 | $7,000,837 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 124,400 | $3,799,176 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,613,671 | $49,281,512 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 133,409 | $4,074,311 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 221,932 | $5,872,344 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 152,811 | $4,666,835 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 153,669 | $4,390,323 | ▲ +82,595 | 0.47% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 696,693 | $21,277,031 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 112,448 | $3,434,162 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 133,615 | $4,080,602 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 122,813 | $3,750,709 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,120 | $3,485,225 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 140,884 | $4,025,055 | ▲ +19,778 | 0.06% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 139,602 | $4,271,537 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 149,163 | $4,555,193 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 139,477 | $4,259,623 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,239,048 | $312,700,526 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 131,350 | $3,752,670 | ▼ -11,194 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 107,526 | $3,283,844 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,417 | $3,158,356 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 96,314 | $2,941,419 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 198,166 | $6,052,980 | New position | 2025-12-31 | |
| Ally Financial Inc. | 125,000 | $3,817,500 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 106,056 | $3,238,951 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 140,646 | $4,295,326 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 135,324 | $4,132,795 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 637,972 | $19,483,665 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 628,928 | $19,383,561 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 115,180 | $3,290,693 | New position | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 58,620 | $1,702,508 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 59,904 | $1,829,468 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 83,439 | $2,548,212 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 105,139 | $3,003,821 | New position | 0.16% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 41,805 | $1,276,725 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 28,389 | $867,000 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 109,222 | $3,335,640 | New position | 2025-12-31 | |
| Arax Advisory Partners | 101,633 | $2,903,650 | ▲ +90,057 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 170,713 | $5,213,575 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 79,062 | $2,038,218 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,614 | $3,683,552 | New position | 2025-12-31 | |
| Avanza Fonder AB | 98,595 | $2,816,859 | ▲ +24,372 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 23,970 | $732,044 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 15,300 | $467,262 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 96,900 | $2,768,424 | New position | 0.20% | 2026-06-30 |
| MAD RIVER INVESTORS | 155,596 | $4,751,910 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 95,019 | $2,714,693 | New position | 0.03% | 2026-06-30 |
| Qsemble Capital Management, LP | 90,446 | $2,584,042 | ▲ +62,986 | 0.33% | 2026-06-30 |
| Saudi Central Bank | 89,493 | $2,556,815 | ▲ +48,415 | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 44,851 | $1,369,750 | New position | 2025-12-31 | |
| III Capital Management | 86,820 | $2,480,447 | ▲ +13,916 | 0.63% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,604 | $2,474,276 | ▼ -53,372 | 0.13% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 86,432 | $2,469,367 | ▼ -13,347 | 0.02% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | $3,054,000 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 84,930 | $2,426,463 | ▼ -4,709 | 0.16% | 2026-06-30 |
| HUB Investment Partners, LLC | 20,966 | $640,302 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 86,671 | $2,646,932 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 67,860 | $2,072,444 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 939,454 | $28,690,157 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,300,704 | $161,883,498 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 28,763 | $878,419 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 67,889 | $2,073,344 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 77,332 | $2,361,719 | New position | 2025-12-31 | |
| M&T BANK CORP | 173,106 | $17,532,957 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 77,441 | $2,365,048 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 62,792 | $1,917,668 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 71,382 | $2,039,380 | ▲ +4,873 | 0.03% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 70,000 | $2,137,800 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 45,566 | $1,391,595 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 46,343 | $1,415,313 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 54,333 | $1,659,330 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 19,565 | $597,515 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 54,287 | $1,657,925 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 67,146 | $1,914,999 | ▲ +10,055 | 0.00% | 2026-06-30 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 66,864 | $1,910,318 | ▼ -6,639 | 0.36% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 66,811 | $1,908,792 | ▲ +54,889 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 57,090 | $1,743,529 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 65,700 | $1,877,049 | ▲ +7,100 | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 130,914 | $3,998,132 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 664,797 | $20,302,900 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 62,670 | $1,790,479 | ▲ +3,710 | 0.06% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 47,198 | $1,441,427 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 63,648 | $1,726,130 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 63,648 | $1,726,130 | ▲ +23,524 | 0.03% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 20,854 | $636,881 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 58,724 | $1,793,431 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 27,134 | $828,672 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 18,366 | $560,898 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 21,189 | $604,946 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 56,328 | $1,609,291 | ▼ -48,440 | 0.49% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 56,199 | $1,605,606 | ▼ -100 | 0.50% | 2026-06-30 |
| Caprock Group, LLC | 103,679 | $3,166,364 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 46,504 | $1,420,232 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 55,542 | $1,586,838 | ▼ -648 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 54,937 | $1,569,660 | ▼ -3,036 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 34,565 | $1,055,615 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 53,811 | $1,537,381 | ▲ +510 | 0.03% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 38,914 | $1,188,434 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 51,423 | $1,570,458 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 34,377 | $1,049,884 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 70,500 | $2,153,070 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 52,369 | $1,496,182 | ▲ +25,495 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,554 | $43,902,899 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 81,919 | $2,501,819 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 19,030 | $581,180 | New position | 2025-12-31 | |
| Atria Investments, Inc | 30,562 | $933,363 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 44,559 | $1,360,832 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 41,379 | $1,263,715 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 26,027 | $794,865 | New position | 2025-12-31 | |
| Axxion S.A. | 49,000 | $1,399,930 | New position | 0.10% | 2026-06-30 |
| Pallas Capital Advisors LLC | 48,961 | $1,398,803 | ▲ +12,483 | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 14,204 | $433,790 | New position | 2025-12-31 | |
| COMMERCE BANK | 36,861 | $1,125,734 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 46,878 | $1,330,267 | ▲ +25,940 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,560 | $841,684 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 45,825 | $1,309,220 | New position | 0.04% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,808 | $1,276,816 | New position | 2025-12-31 | |
| Allworth Financial LP | 31,899 | $974,193 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 43,988 | $1,256,744 | ▲ +3,114 | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,377,620 | $72,612,514 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 43,000 | $1,228,510 | Unchanged | 0.70% | 2026-06-30 |
| IFP Advisors, Inc | 43,207 | $1,212,943 | ▲ +27,396 | 0.02% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 26,816 | $826,469 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 23,470 | $716,774 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 26,304 | $803,324 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 37,698 | $1,151,297 | New position | 2025-12-31 | |
| Invst, LLC | 41,513 | $1,267,807 | ▲ +2,234 | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 41,099 | $1,174,547 | New position | 0.02% | 2026-06-30 |
| MAI Capital Management | 40,181 | $1,147,986 | ▲ +24,035 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 39,440 | $1,126,908 | ▼ -3,335 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,504 | $656,722 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 29,252 | $893,356 | New position | 2025-12-31 | |
| Atom Investors LP | 37,862 | $1,081,717 | ▲ +29,913 | 0.10% | 2026-06-30 |
| &PARTNERS | 27,691 | $848,985 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 37,586 | $1,073,833 | ▲ +5,130 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17,285 | $527,876 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 36,620 | $1,046,233 | ▲ +11,005 | 0.20% | 2026-06-30 |
| Oxinas Partners, LLC | 110,674 | $3,379,984 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 49,379 | $1,203,851 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 14,597 | $445,792 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 304,948 | $9,313,112 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 35,021 | $1,000,552 | ▲ +22 | 0.37% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,501 | $962,053 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 25,632 | $782,788 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 32,920 | $960,934 | ▲ +25,671 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 28,444 | $868,680 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 29,946 | $914,551 | New position | 2025-12-31 | |
| Allianz SE | 33,150 | $947,096 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 33,540 | $1,024,312 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 32,845 | $938,382 | ▼ -115 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 17,674 | $539,764 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 32,781 | $936,553 | ▲ +5,287 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 432,665 | $13,213,589 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 32,509 | $928,782 | ▼ -7,435 | 0.23% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 28,101 | $858,205 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 15,738 | $451,208 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 29,525 | $901,694 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,802 | $696,368 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 31,518 | $900,481 | ▲ +8,373 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 31,280 | $893,406 | ▼ -1,483 | 0.12% | 2026-06-30 |
| Savant Capital, LLC | 18,846 | $575,557 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 14,442 | $445,102 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 18,556 | $566,700 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 31,009 | $885,927 | ▲ +15,619 | 0.08% | 2026-06-30 |
| CSS LLC/IL | 31,000 | $885,670 | New position | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 34,230 | $1,045,384 | New position | 2025-12-31 | |
| WILLIAM JOHN SEMPOLINSKI | 30,890 | $882,527 | ▼ -2,000 | 0.36% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 19,017 | $580,779 | New position | 2025-12-31 | |
| Quilter Plc | 29,964 | $856,071 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 25,891 | $790,711 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 29,770 | $850,529 | New position | 0.09% | 2026-06-30 |
| Waterloo Capital, L.P. | 29,480 | $842,257 | ▲ +21,700 | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,677 | $1,517,136 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 29,098 | $831,329 | ▼ -1,063 | 0.44% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,830 | $2,691,039 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 28,826 | $823,559 | ▲ +18,033 | 0.00% | 2026-06-30 |
| GFG Capital, LLC | 28,723 | $820,616 | ▼ -151 | 0.23% | 2026-06-30 |
| Candriam S.C.A. | 86,851 | $2,652,542 | New position | 2025-12-31 | |
| WealthTrust Asset Management, LLC | 29,407 | $898,090 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 22,097 | $674,833 | New position | 2025-12-31 | |
| Spectrum Planning & Advisory Services Inc. | 28,124 | $803,510 | New position | 0.36% | 2026-06-30 |
| ALGERT GLOBAL LLC | 27,690 | $791,103 | New position | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 27,677 | $790,732 | New position | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 68,338 | $2,087,043 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 12,472 | $380,895 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 17,814 | $544,040 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 27,219 | $777,645 | ▼ -8,850 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 24,680 | $753,727 | New position | 2025-12-31 | |
| EAGLE WEALTH STRATEGIES LLC | 26,746 | $764,143 | ▲ +483 | 0.29% | 2026-06-30 |
| Venture Visionary Partners LLC | 26,706 | $763,001 | ▲ +5,301 | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 26,531 | $757,991 | ▲ +6,886 | 0.04% | 2026-06-30 |
| Cohen Klingenstein LLC | 26,513 | $757,476 | Unchanged | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 26,084 | $745,220 | ▼ -3,488 | 0.04% | 2026-06-30 |
| Private Capital Management, LLC | 25,000 | $714,250 | ▼ -75,000 | 0.06% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 25,000 | $714,250 | ▲ +10,000 | 0.18% | 2026-06-30 |
| Moors & Cabot, Inc. | 17,334 | $529,380 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 29,867 | $911,946 | New position | 2025-12-31 | |
| NEW WAVE WEALTH ADVISORS LLC | 23,809 | $680,223 | ▲ +2,221 | 0.19% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 20,664 | $631,075 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 49,776 | $1,520,159 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 310,413 | $9,480,013 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 22,996 | $657,010 | New position | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 22,731 | $684,345 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,874 | $790,191 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 18,758 | $572,871 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 22,679 | $647,939 | New position | 0.01% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 25,291 | $772,388 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 22,205 | $634,397 | ▼ -132 | 0.06% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 23,613 | $630,949 | ▲ +13,782 | 0.02% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37,450 | $1,143,723 | New position | 2025-12-31 | |
| TCW GROUP INC | 16,999 | $519,149 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 21,276 | $607,846 | ▲ +12,504 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 16,284 | $497,313 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,200 | $647,448 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 23,548 | $719,152 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 12,187 | $372,191 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 20,962 | $598,895 | ▲ +298 | 0.01% | 2026-06-30 |
| Investors Research Corp | 20,840 | $595,399 | ▼ -675 | 0.11% | 2026-06-30 |
| Baldwin Investment Management, LLC | 21,049 | $642,836 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 20,643 | $589,771 | ▲ +1,318 | 0.06% | 2026-06-30 |
| Everhart Financial Group, Inc. | 20,414 | $583,228 | ▼ -707 | 0.04% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 20,346 | $581,292 | ▲ +7,131 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 17,639 | $538,685 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 550,577 | $16,814,621 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 25,660 | $783,656 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 19,773 | $564,940 | ▲ +10,756 | 0.01% | 2026-06-30 |
| Bayesian Capital Management, LP | 19,700 | $562,829 | New position | 0.36% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 19,454 | $555,801 | ▲ +2,808 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 19,080 | $582,702 | New position | 2025-12-31 | |
| LMR Partners LLP | 197,275 | $6,024,779 | New position | 2025-12-31 | |
| Sciencast Management LP | 191,213 | $5,839,645 | New position | 2025-12-31 | |
| Wedmont Private Capital | 20,345 | $545,847 | ▲ +885 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 18,635 | $532,402 | ▼ -4,991 | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 11,876 | $362,693 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 18,454 | $527,230 | New position | 0.68% | 2026-06-30 |
| Versant Capital Management, Inc | 18,420 | $526,259 | ▼ -2,305 | 0.05% | 2026-06-30 |
| IHT Wealth Management, LLC | 18,388 | $525,348 | New position | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 16,160 | $493,532 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 21,086 | $643,966 | New position | 2025-12-31 | |
| S.A. Mason LLC | 5,325 | $514,046 | ▲ +1,325 | 0.16% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 17,900 | $511,403 | ▲ +5,064 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 17,660 | $504,546 | ▲ +2,447 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 17,658 | $504,490 | New position | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 17,506 | $500,146 | ▲ +2,109 | 0.06% | 2026-06-30 |
| EFG International AG | 17,351 | $493,719 | ▲ +16,351 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 17,216 | $491,861 | ▲ +124 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 16,698 | $509,957 | New position | 2025-12-31 | |
| Encompass More Asset Management | 16,949 | $517,622 | New position | 2025-12-31 | |
| ENCOMPASS WEALTH ADVISORS, LLC | 16,545 | $472,691 | Unchanged | 0.14% | 2026-06-30 |
| West Family Investments, Inc. | 16,526 | $472,148 | New position | 0.14% | 2026-06-30 |
| Frec Markets, Inc. | 16,502 | $471,462 | ▲ +8,755 | 0.04% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 16,804 | $513,194 | New position | 2025-12-31 | |
| DOLIVER ADVISORS, LP | 16,354 | $467,234 | ▼ -125 | 0.11% | 2026-06-30 |
| Kovack Advisors, Inc. | 28,068 | $690,725 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 15,923 | $454,914 | ▼ -148 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,710 | $448,835 | ▼ -816 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 14,829 | $452,883 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 113,739 | $3,473,589 | New position | 2025-12-31 | |
| Rockport Wealth LLC | 15,813 | $482,929 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 15,506 | $443,006 | ▲ +3,431 | 0.03% | 2026-06-30 |
| Carl P. Sherr & Co., LLC | 15,424 | $440,665 | New position | 0.18% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,385 | $439,549 | New position | 0.10% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 15,057 | $430,167 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 14,931 | $426,579 | ▼ -407 | 0.10% | 2026-06-30 |
| Ballentine Partners, LLC | 14,874 | $424,950 | ▲ +5,439 | 0.01% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,068 | $460,161 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,816 | $360,870 | New position | 2025-12-31 | |
| MQS Management LLC | 14,905 | $455,199 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 13,544 | $413,634 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 14,173 | $404,915 | ▲ +274 | 0.12% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 12,572 | $383,949 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 3,556,085 | $108,602,836 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,706 | $391,582 | ▼ -1,564 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 21,682 | $662,168 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 13,612 | $388,897 | ▲ +2,575 | 0.03% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,955 | $395,646 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 4,966,285 | $151,670,344 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 1,989,544 | $60,760,674 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 648,244 | $19,797,372 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,689,644 | $51,601,728 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| L1 Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Auto-Owners Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Incline Global Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 654,694 | $19,994,355 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 622,884 | $19,022,877 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $0 | Sold out | 2026-06-30 | |
| Deltroit Asset Management (UK) LLP | 19,864 | $606,647 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 162,270 | $4,955,725 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 24,284 | $741,633 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 555,208 | $16,956,052 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 94,399 | $2,882,945 | New position | 2025-12-31 | |
| Jain Global LLC | 802,515 | $24,508,808 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 872,877 | $26,657,664 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 234,528 | $7,162,476 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 390,965 | $11,940,071 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,539 | $3,772,881 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 141,319 | $4,341,319 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 149,044 | $4,551,804 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,025 | $916,964 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 140,416 | $4,288,304 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 74,258 | $2,267,839 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 153,521 | $4,688,527 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,571 | $3,560,078 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 194,518 | $5,940,580 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 117,887 | $3,600,269 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 194,882 | $5,952,000 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,937 | $578,336 | New position | 2025-12-31 | |
| Infusive Asset Management Inc. | 134,568 | $4,109,707 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 45,834 | $1,399,757 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Yale Capital Corp. | 50,000 | $1,527,000 | New position | 2025-12-31 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 56,290 | $1,719,097 | New position | 2025-12-31 | |
| CVFG LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 48,521 | $1,481,822 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 38,891 | $1,187,731 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 109,908 | $3,356,590 | New position | 2025-12-31 | |
| Aspire Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CABOT WEALTH MANAGEMENT INC | 40,964 | $1,251,041 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,695 | $1,059,585 | New position | 2025-12-31 | |
| Triton Wealth Management, PLLC | 36,459 | $1,169,554 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 35,728 | $1,091,133 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 37,063 | $1,131,904 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 24,259 | $747,662 | New position | 2025-12-31 | |
| Eddie Patel Inc | 33,676 | $1,028,476 | New position | 2025-12-31 | |
| Symmetry Investments LP | 120,000 | $3,664,800 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 22,364 | $682,997 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 14,468 | $441,853 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 20,102 | $613,928 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 15,220 | $464,819 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 20,355 | $621,642 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 40,000 | $1,221,600 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 21,747 | $664,153 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 21,344 | $651,846 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 39,725 | $1,213,202 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 13,556 | $414,000 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20,528 | $626,925 | New position | 2025-12-31 | |
| Oxford Wealth Group, LLC | 12,947 | $395,401 | New position | 2025-12-31 | |
| Maven Securities LTD | 150,756 | $4,604,143 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 20,062 | $612,693 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RPO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Shore Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 25,681 | $784,298 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST COMMUNITY TRUST NA | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glen Eagle Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST FINANCIAL CORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Ball & Co Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merrithew & Thorsten Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 128,133,282 | $3,913,190,431 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,042,981 | $123,472,640 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 3,298,670 | $100,741,382 | New position | 2025-12-31 | |
| Amundi | 3,031,690 | $92,587,813 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,217,804 | $67,731,734 | ▲ +816,804 | 2025-12-31 | |
| ADAPT Investment Managers SA | 2,050,000 | $62,607,000 | New position | 2025-12-31 | |
| Alua Capital Management LP | 1,739,437 | $53,122,406 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,587,600 | $48,485,304 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,242,617 | $37,949,523 | New position | 2025-12-31 | |
| Andra AP-fonden | 984,600 | $30,069,684 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 929,626 | $28,390,778 | New position | 2025-12-31 | |
| Sculptor Capital LP | 806,580 | $24,632,953 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 676,200 | $20,651,148 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 616,292 | $18,821,559 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 430,974 | $13,161,946 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 412,904 | $12,395,379 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 367,416 | $11,220,885 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 341,661 | $10,434,327 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 340,555 | $10,400,550 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 326,568 | $9,973,387 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 319,796 | $9,766,570 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 312,655 | $9,548,484 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 304,000 | $9,284,160 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 314,000 | $9,255,030 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 713,436 | $9,065,318 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 250,000 | $7,635,000 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 138,600 | $4,232,844 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 138,600 | $4,232,844 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 132,418 | $4,044,046 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 128,102 | $3,912,235 | New position | 2025-12-31 | |
| Volterra Technologies LP | 113,600 | $3,469,344 | New position | 2025-12-31 | |
| Capula Management Ltd | 108,308 | $3,307,727 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 96,915 | $2,960,269 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 90,694 | $2,769,795 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 85,198 | $2,601,936 | New position | 2025-12-31 | |
| Havemeyer Place LP | 81,774 | $2,497,378 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 79,691 | $2,433,763 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 70,438 | $2,151,177 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 68,800 | $2,101,152 | ▼ -6,000 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 61,730 | $1,885,543 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,000 | $1,740,780 | New position | 2025-12-31 | |
| Rathbones Group PLC | 55,341 | $1,690,114 | New position | 2025-12-31 | |
| Taproot Management LP | 55,092 | $1,682,510 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 53,944 | $1,647,450 | New position | 2025-12-31 | |
| Diametric Capital, LP | 50,706 | $1,548,561 | New position | 2025-12-31 | |
| Skaana Management L.P. | 49,996 | $1,526,878 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 49,818 | $1,521,442 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 48,314 | $1,475,514 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 42,589 | $1,301,000 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 40,465 | $1,235,801 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,010 | $1,221,905 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,227 | $1,167,419 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 35,706 | $1,090,461 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,690 | $1,059,433 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 30,061 | $918,063 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 29,347 | $896,259 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 27,802 | $849,074 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 27,490 | $839,545 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 25,578 | $785,730 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 25,002 | $763,566 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 24,927 | $761,271 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 24,432 | $746,154 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 24,213 | $739,465 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,840 | $728,074 | New position | 2025-12-31 | |
| Trek Financial, LLC | 23,503 | $717,782 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 23,397 | $714,544 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 23,010 | $702,725 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 22,811 | $696,648 | New position | 2025-12-31 | |
| PFG Investments, LLC | 22,774 | $695,518 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 22,679 | $692,616 | New position | 2025-12-31 | |
| INVESTOR AB | 21,000 | $641,340 | New position | 2025-12-31 | |
| Sigma Planning Corp | 19,239 | $587,566 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,493 | $534,236 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 17,437 | $532,531 | New position | 2025-12-31 | |
| CERTUITY, LLC | 17,412 | $531,762 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,053 | $520,799 | New position | 2025-12-31 | |
| Capital Square, LLC | 16,686 | $509,590 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 16,600 | $506,964 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,037 | $489,770 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 15,545 | $474,733 | New position | 2025-12-31 | |
| Corient IA LLC | 15,000 | $458,100 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 14,718 | $449,478 | New position | 2025-12-31 | |
| World Investment Advisors | 24,451 | $449,274 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,026 | $428,354 | New position | 2025-12-31 | |
| Versor Investments LP | 13,705 | $418,551 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 13,550 | $413,818 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12,825 | $391,676 | New position | 2025-12-31 | |
| Optas, LLC | 12,724 | $388,591 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 12,535 | $382,816 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 12,478 | $381,078 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 12,412 | $379,062 | New position | 2025-12-31 | |
| American Financial Advisors, LLC | 12,411 | $379,032 | New position | 2025-12-31 | |
| Triumph Capital Management | 12,384 | $378,207 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 12,322 | $376,314 | New position | 2025-12-31 | |
| NWAM LLC | 12,401 | $374,994 | ▲ +844 | 2025-12-31 | |
| Cambria Investment Management, L.P. | 12,158 | $371,305 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 12,017 | $366,999 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 11,591 | $353,989 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,282 | $349,485 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 11,423 | $348,859 | New position | 2025-12-31 |