← All institutions
Institutional Holdings
CENTOwnership Summary
Institutions Holding
359
Total Shares Held
58,725,426
Total Value Held
$1,727,003,133
Quarter
2025-12-31
Active Positions
Increased Positions
41
2,971,818 shares
Decreased Positions
12
2,755,710 shares
Held Positions
18
101,324 shares
New Positions
273
52,896,574 shares
Sold Out Positions
15
57,707 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,040,355 | $234,697,948 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,997,490 | $157,971,299 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,280,483 | $95,757,630 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,974,724 | $57,642,194 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,137,257 | $62,386,532 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,537,890 | $101,042,892 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,198,244 | $89,329,440 | ▼ -375,424 | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,380 | $28,150,252 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,217,619 | $35,542,299 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,402 | $26,078,393 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 768,051 | $30,168,329 | ▲ +471,456 | 0.24% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 630,522 | $18,404,937 | New position | 2025-12-31 | |
| MORGAN STANLEY | 494,052 | $14,421,410 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 491,132 | $14,336,144 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,347 | $14,138,089 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 210,731 | $6,151,238 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 494,843 | $14,444,467 | ▲ +88,846 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 459,503 | $13,412,893 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 536,000 | $20,780,720 | ▲ +58,000 | 0.25% | 2026-06-30 |
| Nuveen, LLC | 105,939 | $3,092,359 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,370 | $30,317,093 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 277,731 | $8,106,969 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 450,196 | $13,141,221 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 428,254 | $12,500,735 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 384,803 | $15,502,872 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 251,160 | $7,331,360 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 61,311 | $1,789,668 | New position | 2025-12-31 | |
| Invesco Ltd. | 271,615 | $7,928,441 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 285,786 | $8,342,094 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 283,535 | $8,276,386 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 361,982 | $10,566,255 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 174,438 | $5,091,845 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,750 | $6,560,453 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 259,483 | $7,574,309 | ▼ -300,775 | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,824 | $5,978,813 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 211,400 | $6,170,766 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 45,368 | $1,324,292 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,399 | $741,401 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 31,493 | $919,281 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 72,454 | $2,114,932 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 109,302 | $3,190,525 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,216 | $6,901,401 | ▲ +4,527 | 0.01% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 87,278 | $2,547,645 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 76,385 | $2,230,063 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,300 | $6,265,242 | ▼ -12,340 | 0.02% | 2026-06-30 |
| Stenger Family Office, LLC | 24,611 | $6,112,641 | ▲ +770 | 0.97% | 2026-06-30 |
| Creative Planning | 138,370 | $6,066,436 | ▲ +38,196 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 93,614 | $2,732,592 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 115,369 | $3,367,607 | New position | 2025-12-31 | |
| RBF Capital, LLC | 117,998 | $3,444,362 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 61,096 | $1,783,392 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,610 | $2,936,806 | New position | 2025-12-31 | |
| Legal & General Group Plc | 127,957 | $3,735,065 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 199,605 | $5,826 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 85,299 | $2,489,878 | New position | 2025-12-31 | |
| Swiss National Bank | 101,837 | $2,972,622 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 98,573 | $2,877,334 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 105,241 | $4,052,305 | ▲ +1,567 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 86,883 | $3,368,454 | ▲ +56,038 | 0.22% | 2026-06-30 |
| HSBC HOLDINGS PLC | 81,299 | $3,338,214 | ▲ +9,420 | 0.00% | 2026-06-30 |
| FMR LLC | 61,182 | $1,785,894 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 73,597 | $2,944,219 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 902 | $26,329 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 30,600 | $893,214 | New position | 2025-12-31 | |
| UBS Group AG | 59,238 | $1,729,157 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 66,789 | $2,646,607 | ▼ -47,499 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,252 | $270,066 | New position | 2025-12-31 | |
| XTX Topco Ltd | 63,410 | $2,598,742 | ▲ +39,523 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 64,843 | $1,892,768 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 40,482 | $1,181,671 | New position | 2025-12-31 | |
| CITIGROUP INC | 20,066 | $585,726 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 58,748 | $2,314,182 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 207,126 | $6,046,008 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,898 | $2,283,175 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 56,549 | $2,192,000 | Unchanged | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 471,015 | $13,748,928 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 369,929 | $10,798,226 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 54,734 | $1,597,685 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 54,518 | $2,113,663 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 56,618 | $1,652,679 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,981 | $1,312,995 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,627 | $777,242 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 58,573 | $1,709,746 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,652 | $4,572,672 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 46,131 | $1,788,499 | New position | 0.04% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,913 | $1,781,022 | ▲ +29,034 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 37,837 | $1,677,693 | ▲ +1,194 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,173 | $822,370 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 43,447 | $1,268,218 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 41,301 | $1,601,240 | ▲ +11,732 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,036 | $730,801 | New position | 2025-12-31 | |
| NORGES BANK | 35,700 | $1,582,938 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 45,363 | $1,324,146 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 5,268 | $153,773 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,658 | $59,333,287 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 35,100 | $1,360,827 | New position | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,233 | $473,842 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,686 | $1,316,277 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 452,831 | $13,218,138 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,268 | $328,913 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 30,721 | $1,191,053 | ▲ +10,060 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 32,607 | $951,798 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,462 | $684,856 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,075 | $644,369 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 9,833 | $287,025 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,835 | $962,853 | ▲ +17,280 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 146,585 | $4,278,795 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 24,182 | $937,536 | ▼ -6,847 | 0.46% | 2026-06-30 |
| Jupiter Topco LLC | 23,666 | $917,886 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,945 | $898,656 | ▲ +1,733 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 23,100 | $895,587 | Unchanged | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 22,500 | $872,325 | ▼ -100 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,681 | $340,968 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 21,044 | $815,876 | ▲ +13,042 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,700 | $604,233 | New position | 2025-12-31 | |
| Cerity Partners LLC | 53,270 | $1,554,950 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,125 | $616,639 | New position | 2025-12-31 | |
| Mariner, LLC | 14,808 | $432,391 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 42,939 | $1,253,389 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 18,831 | $549,684 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 48 | $1,401 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 139,883 | $4,083,185 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15,284 | $677,693 | New position | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,275 | $1,409,147 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 14,663 | $650,157 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 16,667 | $486,510 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,085 | $265,190 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 18,953 | $553,238 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,411 | $636,254 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,215 | $630,293 | ▲ +3,996 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,276 | $212,386 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,739 | $488,611 | New position | 2025-12-31 | |
| Trexquant Investment LP | 63,063 | $1,840,809 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,449 | $596,329 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 15,121 | $586,241 | New position | 0.06% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,920 | $578,448 | ▲ +7,157 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,898 | $577,594 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,752 | $430,611 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,855 | $229,288 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,740 | $284,310 | New position | 2025-12-31 | |
| COMMERCE BANK | 16,351 | $477,285 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 12,633 | $560,147 | New position | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,800 | $555,298 | ▲ +700 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 218 | $6,363 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 11,707 | $519,088 | New position | 0.31% | 2026-06-30 |
| Arizona State Retirement System | 14,356 | $419,052 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,049 | $322,520 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 6,083 | $177,563 | New position | 2025-12-31 | |
| Ethic Inc. | 10,957 | $485,833 | ▲ +3,124 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,779 | $373,019 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 2,037 | $59,463 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,200 | $434,224 | ▲ +186 | 0.00% | 2026-06-30 |
| &PARTNERS | 10,664 | $311,282 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,763 | $373,000 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 9,958 | $386,053 | ▲ +256 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 8,372 | $244,378 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,122 | $353,660 | New position | 0.06% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,058 | $351,179 | New position | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 8,760 | $339,627 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,569 | $332,221 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,359 | $326,298 | New position | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 7,294 | $323,416 | New position | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,184 | $318,539 | ▲ +134 | 0.06% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 8,131 | $317,109 | Unchanged | 0.07% | 2026-06-30 |
| Symmetry Partners, LLC | 7,113 | $315,390 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 18,883 | $551,195 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,368 | $215,072 | New position | 2025-12-31 | |
| Odyssean, LLC | 7,478 | $289,922 | New position | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,535 | $219,947 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,348 | $286,303 | ▲ +1,199 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 6,445 | $285,771 | New position | 0.07% | 2026-06-30 |
| Atria Investments, Inc | 7,233 | $280,423 | ▲ +561 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,416 | $1,471,643 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,808 | $198,726 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,313 | $446,986 | New position | 2025-12-31 | |
| M&T Bank Corp | 6,525 | $252,975 | ▼ -76 | 0.00% | 2026-06-30 |
| FIDUCIARY TRUST CO | 7,284 | $212,620 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 6,269 | $243,049 | New position | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 5,368 | $238,017 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,032 | $235,079 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,877 | $227,851 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 14,926 | $435,690 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,696 | $220,834 | ▼ -819 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,223 | $123,269 | New position | 2025-12-31 | |
| BOKF, NA | 5,453 | $159,173 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 15,505 | $452,590 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 5,168 | $200,363 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 182 | $5,313 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,158 | $33,802 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,654 | $48,281 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,197 | $122,542 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,845 | $153,320 | ▼ -751 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,170 | $130,225 | ▲ +1,627 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 17 | $496 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,087 | $382,010 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,500 | $110,850 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 41,943 | $1,286,392 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,217 | $98,432 | ▲ +2,175 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,123,479 | $61,984 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,792 | $344,208 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,126 | $82,425 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,814 | $80,433 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,679 | $74,447 | ▲ +101 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 542 | $15,821 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,772 | $68,700 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,460 | $58,349 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 143 | $4,174 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,131 | $33,014 | ▲ +752 | 2025-12-31 | |
| Allworth Financial LP | 501 | $14,625 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 379 | $11,040 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 466 | $20,211 | ▲ +34 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | $30,650 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 644 | $18,798 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 422 | $17,185 | ▲ +354 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 160 | $4,670 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,712 | $5,568 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 6,086 | $178 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 294 | $13,036 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 239 | $10,597 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 720 | $21,096 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 194 | $5,663 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 187,865 | $8,330 | ▲ +7,805 | 0.18% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | $5,824 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 168 | $7,449 | ▲ +114 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 61 | $1,781 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 107 | $4,315 | ▲ +12 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 103,724 | $3,028 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 62 | $1,810 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,000,206 | $29,196 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,692 | $1,334 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10 | $292 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22 | $642 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 71 | $2,871 | ▲ +19 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 65 | $2,737 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 71 | $2,658 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 126,894 | $3,704 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 18 | $525 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 361 | $10,537 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 313 | $9,136 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 55 | $2,132 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 44,541 | $1,301 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 48 | $1,861 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 39 | $1,729 | ▲ +24 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $88 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 42 | $1,629 | ▲ +2 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 41 | $1,608 | ▲ +18 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $1,513 | ▼ -30 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 38 | $1,429 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 838 | $24,461 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $876 | New position | 2025-12-31 | |
| Essential Partners LLC | 31 | $1,375 | ▲ +5 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 34 | $1,347 | ▲ +9 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 31 | $1,201 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29 | $840 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 24,581 | $718 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 22,313 | $879 | ▼ -9,674 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 18 | $798 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 18 | $798 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $766 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 16 | $709 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 406 | $11 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 13 | $533 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,901 | $289 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $117 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 10 | $388 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,150 | $355 | New position | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 10,387 | $400 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,979 | $233 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,631 | $48 | New position | 2025-12-31 | |
| Summit Global Investments | 8,245 | $320 | Unchanged | 0.02% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $117 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 8 | $310 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $310 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $266 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $222 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,794 | $213 | ▼ -6,552 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $156 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $84 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,510 | $132 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,157 | $2,602 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 191 | $6 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $291 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $44 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $39 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $30 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 414 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 31 | $1 | New position | 2025-12-31 | |
| Vestcor Inc | 7,036 | $205 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 68 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 18 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 117,067 | $3,417,186 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 11,092 | $323,775 | New position | 2025-12-31 | |
| Jump Financial, LLC | 7,800 | $227,682 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALERUS FINANCIAL NA | 14,425 | $421,066 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,329 | $389,074 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,330 | $389,103 | New position | 2025-12-31 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skylands Capital, LLC | 24,600 | $718,074 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 145 | $4,233 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 526 | $15,354 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 61 | $1,781 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 92 | $2,685 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,804,612 | $169,436,625 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,175 | $27,443,790 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 460,169 | $13,432,333 | New position | 2025-12-31 | |
| BARCLAYS PLC | 292,197 | $8,529,230 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 118,225 | $3,450,988 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 103,291 | $3,015,064 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 93,450 | $2,727,806 | New position | 2025-12-31 | |
| Walleye Capital LLC | 66,765 | $1,948,870 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 66,442 | $1,939,443 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,754 | $1,452,319 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,864 | $900,920 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 30,437 | $888,456 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,118 | $849,954 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,666 | $691,047 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 23,314 | $685,432 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,497 | $481,547 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,830 | $403,698 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,667 | $369,750 | New position | 2025-12-31 | |
| COMERICA BANK | 11,995 | $350,126 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 11,292 | $329,613 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 11,235 | $327,950 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,858 | $316,945 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 10,617 | $309,910 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,839 | $287,200 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,936 | $260,842 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 8,607 | $251,238 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,446 | $246,539 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 7,819 | $228,237 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,312 | $38,300 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 871 | $25,424 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 436 | $12,728 | New position | 2025-12-31 | |
| Torren Management, LLC | 245 | $7,152 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $5,838 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 81 | $2,364 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 52,500 | $1,532 | New position | 2025-12-31 | |
| CWM, LLC | 25,938 | $758 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 22 | $642 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 14,964 | $437 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13 | $379 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 12,450 | $363 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $117 | New position | 2025-12-31 |