← All institutions
Institutional Holdings
CMCOwnership Summary
Institutions Holding
615
Total Shares Held
122,749,323
Total Value Held
$8,125,925,910
Quarter
2025-12-31
Active Positions
Increased Positions
53
3,675,179 shares
Decreased Positions
46
1,728,376 shares
Held Positions
26
149,609 shares
New Positions
455
117,196,159 shares
Sold Out Positions
35
590,320 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | $1,023,827,806 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,361,477 | $440,341,438 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,628,533 | $458,831,397 | New position | 2025-12-31 | |
| FMR LLC | 3,725,677 | $257,891,320 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,846,321 | $366,856,643 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,989,797 | $313,109,762 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 3,586,419 | $248,676,329 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | $202,625,745 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,404,969 | $97,251,953 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,204,848 | $152,619,579 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,876,718 | $129,906,421 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,110,633 | $76,878,031 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,131 | $110,207,308 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,132,879 | $78,418,027 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,481,628 | $102,558,291 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 870,228 | $60,237,177 | ▲ +209,774 | 2025-12-31 | |
| NORGES BANK | 1,415,531 | $97,983,056 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,635,658 | $528,540,282 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 768,050 | $53,164,422 | New position | 2025-12-31 | |
| UBS Group AG | 1,185,354 | $82,050,204 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 885,516 | $61,295,446 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 968,113 | $67,012,773 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825,963 | $57,173,863 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,481 | $87,804,266 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 905,130 | $56,796,908 | ▲ +571,960 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 1,128,344 | $78,103,971 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | $103,969,478 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 308,747 | $21,372 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 745,812 | $46,799,703 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 586,474 | $36,800,500 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 549,954 | $34,509,614 | New position | 0.04% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 182,031 | $12,600,186 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 543,527 | $34,106,319 | ▲ +293,527 | 0.05% | 2026-06-30 |
| Artemis Investment Management LLP | 1,501,906 | $103,961,933 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 504,972 | $34,955,900 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,320 | $37,954,778 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 516,088 | $35,723 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 452,343 | $28,384,523 | New position | 0.48% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 320,825 | $22,207,507 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 398,202 | $27,563,543 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 449,932 | $31,144,293 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 460,622 | $31,884,296 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 639,328 | $44,254,261 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 168,077 | $11,634,308 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 272,349 | $18,851,997 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,156 | $20,820,942 | ▲ +25,135 | 0.01% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 318,911 | $20,011,665 | ▼ -339,799 | 0.18% | 2026-06-30 |
| Squarepoint Ops LLC | 141,009 | $9,760,643 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,469 | $19,275,625 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 90,678 | $6,276,731 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 281,930 | $19,515,186 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,184 | $17,248,516 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 263,689 | $16,546,485 | ▼ -21,277 | 0.05% | 2026-06-30 |
| Hodges Capital Management Inc. | 233,672 | $16,174,755 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 12,442 | $861,235 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 206,302 | $14,280,224 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,800 | $10,369,156 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 229,000 | $14,369,750 | ▲ +64,500 | 0.23% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,695 | $12,092,388 | New position | 2025-12-31 | |
| Swiss National Bank | 220,700 | $15,276,854 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 232,507 | $16,094,135 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 202,061 | $12,679,328 | ▼ -4,529 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,324 | $1,060,727 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 404,826 | $28,022,056 | New position | 2025-12-31 | |
| Creative Planning | 122,351 | $8,469,159 | New position | 2025-12-31 | |
| Legal & General Group Plc | 183,023 | $12,668,853 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,694 | $11,469,339 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 158,016 | $9,915,504 | ▲ +2,432 | 0.33% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 516,792 | $35,772,342 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 228,048 | $15,785,483 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14,300 | $990,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 143,076 | $9,903,721 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,958,356 | $135,557,403 | New position | 2025-12-31 | |
| STRS OHIO | 148,100 | $10,251,482 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,373,417 | $95,067,925 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 182,244 | $12,614,930 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 133,346 | $8,367,462 | ▼ -541,025 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,173 | $8,293,856 | ▼ -25,346 | 0.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,043 | $7,271,076 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 104,617 | $7,241,506 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 121,293 | $7,611,136 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,475 | $7,785,520 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 121,621 | $8,418,612 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 113,778 | $7,875,713 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 491,989 | $34,055,479 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 23,346 | $1,616,010 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,228 | $6,051,142 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 109,930 | $6,728,816 | ▼ -72,779 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 135,699 | $9,393,064 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,327 | $7,706,055 | New position | 2025-12-31 | |
| SEB Asset Management AB | 97,280 | $6,104,309 | ▼ -48,529 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 91,739 | $5,756,622 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 140,583 | $9,731,155 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 86,002 | $5,396,625 | ▲ +24,658 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 81,453 | $5,638,000 | New position | 2025-12-31 | |
| Ruffer LLP | 76,911 | $4,820,791 | ▼ -1,283 | 0.17% | 2026-06-30 |
| Covea Finance | 75,900 | $4,762,725 | Unchanged | 0.15% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 74,665 | $4,685,216 | ▲ +844 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,463 | $239,701 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 65,464 | $4,531,418 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 65,197 | $4,512,940 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 67,000 | $4,204,250 | New position | 0.02% | 2026-06-30 |
| NATIXIS | 66,376 | $4,165,094 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 19,724 | $1,365,295 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 63,315 | $4,382,664 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 63,658 | $3,994,540 | New position | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 151,170 | $10,463,988 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 72,682 | $5,031,039 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,505 | $1,280,916 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,199 | $1,605,835 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 49,965 | $3,458,577 | New position | 2025-12-31 | |
| LPL Financial LLC | 68,966 | $4,773,854 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,477 | $3,078,698 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 33,674 | $2,330,914 | New position | 2025-12-31 | |
| Man Group plc | 85,012 | $5,884,531 | New position | 2025-12-31 | |
| RD Lewis Holdings, Inc. | 41,423 | $3,391,301 | New position | 2025-12-31 | |
| Tidal Investments LLC | 58,491 | $4,048,747 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 70,389 | $4,872,327 | New position | 2025-12-31 | |
| BARCLAYS PLC | 248,372 | $17,192,309 | New position | 2025-12-31 | |
| DRW Securities, LLC | 27,904 | $1,931,514 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,397 | $96,700 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,128 | $3,331,420 | New position | 2025-12-31 | |
| Cerity Partners LLC | 48,112 | $3,330,350 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 41,998 | $2,907,102 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,314 | $3,344,295 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 43,140 | $3,316,172 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 42,133 | $2,916,446 | New position | 2025-12-31 | |
| Expect Equity LLC | 39,510 | $2,734,882 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 40,400 | $2,535,100 | ▼ -8,400 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,781 | $2,476,761 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 39,375 | $2,470,781 | ▲ +19,775 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 48,040 | $3,325,329 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 38,262 | $2,400,941 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 24,143 | $1,671,221 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,114 | $1,669,171 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 37,142 | $2,330,661 | New position | 0.04% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 35,706 | $2,240,552 | New position | 1.11% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 40,086 | $2,774,753 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,100 | $4,367,782 | New position | 2025-12-31 | |
| CenterBook Partners LP | 34,744 | $2,180,186 | ▲ +22,124 | 0.11% | 2026-06-30 |
| Candriam S.C.A. | 33,332 | $2,089,571 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,810 | $2,063,448 | New position | 2025-12-31 | |
| Jump Financial, LLC | 71,918 | $4,978,164 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 33,786 | $2,338,667 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,568 | $2,043,642 | ▼ -2,433 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 32,400 | $2,033,100 | ▲ +200 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,200 | $2,574,984 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 29,537 | $2,044,551 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,253 | $2,163,333 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 30,556 | $1,917,000 | ▲ +23,882 | 0.43% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 30,020 | $1,883,766 | ▲ +2,075 | 0.09% | 2026-06-30 |
| Freestone Grove Partners LP | 29,479 | $1,849,807 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,882 | $1,749,596 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 26,159 | $1,810,727 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,967 | $1,866,656 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,801 | $678,425 | New position | 2025-12-31 | |
| LMR Partners LLP | 26,716 | $1,676,429 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,769 | $1,922,170 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 26,065 | $1,635,579 | ▼ -295 | 0.89% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,237 | $1,816,125 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,827 | $1,718,525 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 79,416 | $5,497,176 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 24,862 | $1,560,091 | ▲ +285 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 23,640 | $1,483,410 | New position | 0.27% | 2026-06-30 |
| IFP Advisors, Inc | 23,095 | $1,598,636 | ▼ -22,507 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 73,505 | $5,088,016 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,129 | $1,531,769 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,032 | $2,078,816 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 23,382 | $1,618,484 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,199 | $1,392,987 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,370 | $1,338,632 | ▲ +2,000 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 20,547 | $1,289,324 | ▲ +230 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 20,436 | $1,282,388 | ▲ +168 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,396 | $1,411,811 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 20,283 | $1,272,743 | ▼ -83 | 0.85% | 2026-06-30 |
| Qsemble Capital Management, LP | 49,885 | $3,453,040 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 22,305 | $1,543,965 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 24,803 | $1,716,864 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 19,048 | $1,195,262 | ▲ +526 | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,896 | $1,185,724 | New position | 0.20% | 2026-06-30 |
| Atria Investments, Inc | 18,796 | $1,301,037 | New position | 2025-12-31 | |
| Gerald Baker Financial Group LLC | 18,664 | $1,171,166 | New position | 0.33% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 18,260 | $1,160,423 | ▼ -292,255 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 17,164 | $1,188,093 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,428 | $514,166 | New position | 2025-12-31 | |
| Walleye Trading LLC | 25,267 | $1,748,982 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,854 | $1,443,514 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,201 | $1,190,653 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,893 | $1,030,893 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,985 | $414,313 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 16,910 | $1,061,103 | ▼ -120 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,404 | $858,584 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,762 | $468,066 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,789 | $954,475 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 16,412 | $1,029,853 | New position | 0.04% | 2026-06-30 |
| ADVISORY RESEARCH INC | 15,744 | $987,936 | ▲ +167 | 0.10% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | $978,000 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 16,389 | $1,134,450 | New position | 2025-12-31 | |
| Aspen Wealth Management LLC | 15,426 | $967,982 | Unchanged | 0.16% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 17,220 | $1,191,988 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 29,774 | $2,061,014 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,803 | $955,422 | New position | 2025-12-31 | |
| Ethic Inc. | 11,670 | $807,798 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,853 | $932,026 | ▼ -43,795 | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,846 | $931,587 | ▲ +360 | 0.00% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 14,593 | $915,711 | ▲ +160 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 118 | $8,167 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 14,521 | $913,702 | ▼ -673 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 14,395 | $903,286 | New position | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 16,062 | $1,111,812 | New position | 2025-12-31 | |
| Unison Advisors LLC | 13,965 | $876,304 | ▲ +35 | 0.06% | 2026-06-30 |
| New York Life Investment Management LLC | 13,904 | $872,476 | ▼ -11 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,802 | $866,075 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,090 | $767,650 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,206 | $568,021 | New position | 2025-12-31 | |
| Newman Dignan & Sheerar, Inc. | 12,800 | $803,177 | ▼ -190 | 0.15% | 2026-06-30 |
| Centiva Capital, LP | 12,797 | $803,012 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,293 | $989,361 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,948 | $273,281 | New position | 2025-12-31 | |
| BAILARD, INC. | 10,000 | $692,200 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 11,649 | $730,975 | ▼ -1,487 | 0.17% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 11,521 | $722,943 | ▲ +8 | 0.11% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,222 | $430,698 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 11,445 | $716,915 | ▼ -170 | 0.13% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,416 | $721,130 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 9,600 | $664,512 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 8,154 | $564,489 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 8,528 | $590,328 | New position | 2025-12-31 | |
| Peirce Capital Management, LLC | 10,966 | $759,067 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,293 | $366,381 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,038 | $625,611 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,882 | $614,812 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 10,597 | $664,941 | ▼ -801 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,556 | $661,811 | ▼ -114,520 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 10,436 | $654,859 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 1,339 | $92,471 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,326 | $647,957 | ▲ +5,679 | 0.05% | 2026-06-30 |
| CSS LLC/IL | 10,215 | $640,991 | ▼ -990 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 10,130 | $635,658 | ▼ -4,873 | 0.01% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 9,713 | $679,279 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,284 | $573,501 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 9,486 | $595,247 | ▲ +1,203 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 4,904 | $339,455 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 3,500 | $242,270 | New position | 2025-12-31 | |
| Savant Capital, LLC | 8,494 | $587,945 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 9,104 | $571,276 | ▲ +825 | 0.02% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 5,990 | $414,628 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,087 | $559,782 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 26,564 | $1,838,764 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,989 | $414,585 | New position | 2025-12-31 | |
| Independent Solutions Wealth Management, LLC | 7,450 | $515,689 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,196 | $567,327 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,060 | $505,765 | ▼ -11,270 | 0.01% | 2026-06-30 |
| Atlas Private Wealth Advisors | 8,000 | $553,760 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 7,985 | $501,034 | ▼ -449 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 22,807 | $969,185 | New position | 2025-12-31 | |
| Severin Investments, LLC | 7,876 | $494,232 | New position | 0.37% | 2026-06-30 |
| North Star Investment Management Corp. | 7,800 | $539,916 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,774 | $487,818 | ▲ +1,110 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,135 | $424,653 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 7,664 | $480,916 | New position | 0.14% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,611 | $477,590 | New position | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,178 | $427,621 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 7,310 | $458,717 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,145 | $771,468 | New position | 2025-12-31 | |
| Qtron Investments LLC | 3,399 | $235,279 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,727 | $327,204 | New position | 2025-12-31 | |
| BOKF, NA | 7,099 | $445,462 | ▲ +3,665 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,061 | $443,078 | New position | 0.04% | 2026-06-30 |
| Ballentine Partners, LLC | 6,866 | $475,264 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,906 | $478,034 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,309 | $436,709 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,693 | $419,986 | Unchanged | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,630 | $458,928 | New position | 2025-12-31 | |
| Abel Hall, LLC | 6,847 | $473,949 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,500 | $449,930 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,594 | $733,317 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,432 | $445,247 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 11,000 | $761,590 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7,195 | $498,038 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 30,399 | $2,104,218 | New position | 2025-12-31 | |
| Fractal Investments LLC | 6,200 | $429,164 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 6,167 | $386,979 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 7,274 | $503,506 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 21,113 | $1,461,442 | New position | 2025-12-31 | |
| Jain Global LLC | 5,559 | $348,827 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 5,503 | $345,313 | ▲ +226 | 0.12% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,500 | $345,126 | ▼ -900 | 0.01% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 5,468 | $343,117 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 5,041 | $348,938 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 5,967 | $413,028 | New position | 2025-12-31 | |
| SPRING CAPITAL MANAGEMENT, LLC | 5,000 | $313,750 | Unchanged | 0.15% | 2026-06-30 |
| Putney Financial Group LLC | 4,908 | $307,977 | ▲ +77 | 0.28% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 4,800 | $332,256 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 45,509 | $3,150,133 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,506 | $450,380 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 4,568 | $286,642 | New position | 0.01% | 2026-06-30 |
| Adalta Capital Management LLC | 4,565 | $315,989 | New position | 2025-12-31 | |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,563 | $315,851 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 130 | $8,999 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,417 | $305,745 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,799 | $1,810,835 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 4,350 | $272,962 | ▼ -50 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,323 | $271,268 | New position | 0.04% | 2026-06-30 |
| Paulson Wealth Management Inc. | 4,349 | $301,038 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 4,317 | $270,892 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 4,300 | $269,825 | ▼ -200 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 369 | $25,542 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,135 | $259,471 | ▼ -29 | 0.01% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 3,422 | $236,871 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 4,041 | $253,573 | ▲ +214 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,042 | $279,793 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 4,021 | $252,318 | ▲ +432 | 0.11% | 2026-06-30 |
| GROUP ONE TRADING LLC | 656 | $45,408 | New position | 2025-12-31 | |
| Grant Private Wealth Management Inc | 3,919 | $245,917 | Unchanged | 0.10% | 2026-06-30 |
| Baron Wealth Management LLC | 3,897 | $244,556 | ▲ +77 | 0.06% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 3,859 | $267,120 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,823 | $239,913 | ▼ -2,333 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,811 | $239,149 | ▲ +65 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,201 | $152,334 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,673 | $115,839 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,722 | $233,564 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 52,795 | $3,654,470 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 3,734 | $258,467 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,572 | $224,143 | ▲ +728 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,571 | $224,080 | New position | 0.00% | 2026-06-30 |
| IF Advisors, LLC | 6,155 | $426,049 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,996 | $276,569 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,444 | $216,111 | ▼ -8,505 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 3,646 | $252,376 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 6,220 | $430,580 | New position | 2025-12-31 | |
| Castleview Partners, LLC | 3,400 | $213,350 | Unchanged | 0.09% | 2026-06-30 |
| Millennium Capital Advisors, LLC | 3,400 | $235,348 | ▼ -183 | 2025-12-31 | |
| denkapparat Operations GmbH | 3,394 | $234,933 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,333 | $230,710 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,329 | $208,895 | ▼ -808 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 3,299 | $206,993 | ▲ +10 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 3,289 | $206,393 | ▼ -155 | 0.00% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,874 | $268,158 | New position | 2025-12-31 | |
| Wealthcare Capital Partners, LLC | 3,255 | $204,231 | New position | 0.08% | 2026-06-30 |
| AlphaCore Capital LLC | 3,072 | $212,666 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 16,077 | $1,112,850 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,033 | $190,321 | ▲ +209 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 6,584 | $455,744 | New position | 2025-12-31 | |
| Curat Global, LLC | 3,550 | $245,731 | New position | 2025-12-31 | |
| Nykredit A/S | 2,389 | $149,910 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,266 | $156,853 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 2,289 | $143,635 | New position | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 2,245 | $140,874 | New position | 0.11% | 2026-06-30 |
| Versant Capital Management, Inc | 2,156 | $135,289 | ▼ -61 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 624 | $43,193 | New position | 2025-12-31 | |
| State of Wyoming | 23,559 | $1,630,754 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,980 | $483 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 39,373 | $2,725,399 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,178 | $81,541 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,403 | $97,116 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,872 | $129,580 | New position | 2025-12-31 | |
| Nova Wealth Management, Inc. | 1,450 | $90,988 | Unchanged | 0.05% | 2026-06-30 |
| Archer Investment Corp | 1,430 | $98,985 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,266 | $79,442 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 846 | $50,675 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,202 | $75,426 | ▲ +187 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,168 | $73,292 | ▲ +90 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | $103,830 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 677 | $46,862 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | $62,750 | New position | 0.02% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,000 | $69,220 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 996 | $62,534 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 900 | $56,475 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 865 | $59,875 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 779 | $53,713 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 340,000 | $23,535 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,149 | $148,754 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 737 | $46,247 | ▼ -645 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 724 | $45,431 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 596 | $41,247 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 663 | $41,603 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 662 | $41,541 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 633 | $39,721 | ▼ -144 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 601 | $37,713 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 573 | $39,677 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $69 | New position | 2025-12-31 | |
| Key FInancial Inc | 484 | $33,502 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 456 | $31,564 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 401 | $25,174 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371 | $26,634 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 370 | $23,218 | Unchanged | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 614,848 | $42,561 | New position | 2025-12-31 | |
| Allworth Financial LP | 174 | $12,049 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 327 | $21,153 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 322 | $20,230 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 507 | $35,089 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 180,786 | $12,514,007 | New position | 2025-12-31 | |
| Spire Wealth Management | 300 | $18,825 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 283 | $19,589 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 281 | $17,633 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 231 | $15,968 | New position | 2025-12-31 | |
| Essential Partners LLC | 259 | $16,252 | ▼ -141 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 214 | $13,429 | ▼ -37 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 212 | $13,303 | ▲ +3 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 134 | $9,275 | New position | 2025-12-31 | |
| Trust Co | 200 | $12,550 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 198 | $13,706 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 181 | $12,529 | New position | 2025-12-31 | |
| LRI Investments, LLC | 178 | $11,170 | ▲ +7 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 178 | $10,895 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 172 | $10,793 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 13 | $900 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 161 | $10,103 | ▲ +37 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 160 | $11,075 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 160 | $10,040 | ▲ +27 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 157 | $9,852 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,555 | $7,445 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 142 | $9,829 | New position | 2025-12-31 | |
| Sachetta, LLC | 138 | $8,660 | ▲ +74 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 203,917 | $14,115 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 134 | $9,275 | New position | 2025-12-31 | |
| Quent Capital, LLC | 125 | $8,653 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 4,089 | $283,041 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 18,067 | $1,250 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 272 | $18,828 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 109 | $6,840 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 39 | $2,700 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | $1,592 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 105 | $6,589 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | $6,991 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,319 | $6,944 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 104 | $6,276 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 100 | $6,275 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 100 | $6,922 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $831 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 86 | $5,986 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 96 | $6,024 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 96 | $6,645 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 758,872 | $52,529 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 87 | $6,023 | New position | 2025-12-31 | |
| Quarry LP | 84 | $5,271 | New position | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 75 | $4,706 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 32 | $2,200 | New position | 2025-12-31 | |
| KBC Group NV | 6,940 | $480 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 70,428 | $4,876 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 60 | $3,765 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 60 | $3,765 | ▲ +8 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 64 | $4,474 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 60 | $4,153 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 51 | $3,201 | ▲ +18 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 50 | $3,138 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 46,741 | $3,235 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 45 | $3,115 | New position | 2025-12-31 | |
| Torren Management, LLC | 45 | $3,115 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 41 | $2,573 | ▲ +15 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 39,291 | $2,720 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,272 | $2,719 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 28 | $1,939 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 36 | $2,492 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,900 | $2,485 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 34 | $2,134 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 33,406 | $2,096 | New position | 0.13% | 2026-06-30 |
| SG Americas Securities, LLC | 33,184 | $2,082 | ▲ +8,624 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 7 | $493 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 33 | $2,071 | ▼ -51 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 33 | $2,071 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 30 | $1,883 | ▼ -3 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 30,047 | $2,080 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 27 | $1,869 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 28 | $1,757 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 27,000 | $1,869 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 12 | $831 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $135 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 14 | $969 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 27 | $1,869 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,900 | $1,654 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 23,039 | $1,595 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 20,546 | $1,289 | New position | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 18 | $1,272 | New position | 2025-12-31 | |
| Fruth Investment Management | 34,800 | $2,408 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 17 | $1,177 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 12 | $831 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 12 | $831 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 16,594 | $984 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 15,727 | $986 | ▼ -327 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,511 | $973 | ▼ -1,044 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,029 | $943 | New position | 0.03% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 14,783 | $928 | ▲ +10,283 | 0.91% | 2026-06-30 |
| Vestcor Inc | 8,735 | $605 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,054 | $834 | New position | 2025-12-31 | |
| SouthState Bank Corp | 12 | $831 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 11,894 | $746 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 7,450 | $516 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $613 | New position | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 8,909 | $559 | ▼ -1,319 | 0.03% | 2026-06-30 |
| Activest Wealth Management | 12 | $831 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 7 | $439 | ▲ +4 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 7 | $439 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 5,275 | $365 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 5 | $314 | ▲ +2 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $261 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4 | $251 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 4 | $251 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $189 | ▲ +1 | 0.00% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 278,538 | $19,280,400 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 6,277 | $434,494 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORNO CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mubadala Investment Co PJSC | 45,869 | $3,175,052 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,164 | $565,112 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 37,618 | $2,603,918 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 165,515 | $11,456,948 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 32,520 | $2,251 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 25,388 | $1,757,358 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 10,000 | $692,200 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | $526,072 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,115 | $3,053,640 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 13,259 | $917,788 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 27,936 | $1,934,158 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 7,252 | $501,983 | New position | 2025-12-31 | |
| MQS Management LLC | 2,984 | $206,552 | New position | 2025-12-31 | |
| Csenge Advisory Group | 9,346 | $646,896 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 56,956 | $3,942,494 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 3,043 | $210,658 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 900 | $62,298 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 511 | $35,371 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 47 | $3,254 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 279 | $19,312 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 80 | $5,538 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 1 | $70 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Addison Advisors LLC | 0 | $18 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 11,240,140 | $778,042,491 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 599,871 | $41,523,071 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 490,476 | $33,951,492 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 475,645 | $32,924,148 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 339,966 | $23,532,414 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,794 | $17,844,501 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 80,256 | $5,555,320 | New position | 2025-12-31 | |
| Turas Capital Management LP | 46,000 | $3,184,120 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 45,380 | $3,141,204 | New position | 2025-12-31 | |
| COMERICA BANK | 43,104 | $2,983,621 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,269 | $2,718,200 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 38,940 | $2,695,427 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 25,272 | $1,749,328 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,554 | $1,630,403 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,920 | $1,517,296 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 14,610 | $1,011,303 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,900 | $892,938 | New position | 2025-12-31 | |
| Volterra Technologies LP | 12,800 | $886,016 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 12,089 | $836,829 | New position | 2025-12-31 | |
| Versor Investments LP | 11,277 | $780,594 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,201 | $775,333 | ▲ +10,896 | 2025-12-31 | |
| Verdence Capital Advisors LLC | 11,079 | $766,872 | New position | 2025-12-31 | |
| Amundi | 9,378 | $649,187 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,897 | $546,630 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,371 | $510,221 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,149 | $498,732 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,838 | $482,421 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,819 | $402,791 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,802 | $401,621 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 5,791 | $400,818 | New position | 2025-12-31 | |
| Capula Management Ltd | 5,772 | $399,538 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 5,000 | $346,100 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 4,975 | $344,370 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,900 | $339,178 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 4,716 | $326,442 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,690 | $324,641 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 4,092 | $283,248 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,800 | $263,036 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 3,672 | $254,176 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,518 | $243,516 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 3,036 | $210,174 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 2,938 | $203,368 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,831 | $126,743 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 1,167 | $80,780 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,097 | $75,935 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 957 | $28,605 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 405 | $28,034 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 297 | $20,561 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 172 | $11,906 | New position | 2025-12-31 | |
| CWM, LLC | 14,150 | $980 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 13,882 | $961 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3,283 | $227 | New position | 2025-12-31 | |
| CX Institutional | 342 | $24 | New position | 2025-12-31 | |
| Covestor Ltd | 328 | $23 | New position | 2025-12-31 | |
| Bollard Group LLC | 329 | $23 | New position | 2025-12-31 | |
| Smithfield Trust Co | 135 | $9 | New position | 2025-12-31 |