← All institutions
Institutional Holdings
CNMOwnership Summary
Institutions Holding
574
Total Shares Held
239,902,725
Total Value Held
$11,743,032,302
Quarter
2025-12-31
Active Positions
Increased Positions
42
7,455,428 shares
Decreased Positions
44
2,640,362 shares
Held Positions
11
29,568 shares
New Positions
432
229,777,367 shares
Sold Out Positions
45
1,065,691 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,928,518 | $983,715,080 | New position | 2025-12-31 | |
| Capital World Investors | 6,292,740 | $327,033,698 | New position | 2025-12-31 | |
| FMR LLC | 6,354,620 | $330,249,594 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,517,598 | $410,974,104 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,251,721 | $398,145,538 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,318,070 | $276,380,155 | New position | 2025-12-31 | |
| MORGAN STANLEY | 14,586,859 | $758,079,190 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,733,516 | $297,970,827 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 7,778,376 | $404,242,201 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,688,595 | $295,636,282 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,441,427 | $386,781,723 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,477,349 | $128,747,827 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 2,872,595 | $149,288,762 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,645,108 | $189,474,232 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,409,409 | $164,501,966 | New position | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 717,769 | $37,302,455 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,508,945 | $130,405,681 | New position | 2025-12-31 | |
| Camrose Capital Investment Partners LLP | 1,737,226 | $90,283,635 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,488,658 | $118,684,100 | New position | 0.10% | 2026-06-30 |
| NORGES BANK | 2,083,218 | $108,264,839 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 2,395,854 | $115,599,956 | ▲ +399,126 | 1.56% | 2026-06-30 |
| Neuberger Berman Group LLC | 118,483 | $6,157,561 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,612,944 | $135,794,700 | New position | 2025-12-31 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,150,000 | $111,735,500 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,557 | $96,693,147 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,917,310 | $151,612,599 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 1,879,883 | $97,697,520 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 1,730,797 | $89,949,520 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,790,499 | $93,052,233 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 432,157 | $22,459,199 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,517,763 | $78,878,143 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,865,756 | $96,963,391 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,408,500 | $67,960,125 | ▲ +594,400 | 0.09% | 2026-06-30 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,546,500 | $80,371,605 | New position | 2025-12-31 | |
| UBS Group AG | 487,344 | $25,327,268 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 2,841,675 | $147,681,849 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 282,168 | $14,664,271 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,191,388 | $57,484,471 | New position | 0.01% | 2026-06-30 |
| Zimmer Partners, LP | 200,000 | $10,394,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,093,724 | $56,840,856 | New position | 2025-12-31 | |
| Hill City Capital, LP | 797,000 | $41,420,090 | New position | 2025-12-31 | |
| CDAM (UK) Ltd | 1,276,582 | $66,343,966 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 440,437 | $22,889,511 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 862,156 | $41,599,027 | ▲ +814,460 | 0.15% | 2026-06-30 |
| Allianz Asset Management GmbH | 684,929 | $35,595,760 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 759,000 | $36,621,750 | New position | 4.61% | 2026-06-30 |
| Robeco Schweiz AG | 818,544 | $42,539,732 | New position | 2025-12-31 | |
| Legal & General Group Plc | 572,239 | $29,739,260 | New position | 2025-12-31 | |
| Nuveen, LLC | 553,552 | $28,768,097 | New position | 2025-12-31 | |
| Sunriver Management LLC | 620,017 | $29,915,820 | New position | 4.70% | 2026-06-30 |
| Qube Research & Technologies Ltd | 348,219 | $18,096,941 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,416 | $20,809,619 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 629,198 | $32,699,483 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 760,839 | $39,540,803 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 540,063 | $28,067,074 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 554,982 | $26,777,882 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 882,941 | $45,886,444 | ▼ -944,399 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,505 | $29,960,963 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 769,524 | $40,597,012 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 510,000 | $24,607,500 | New position | 2.79% | 2026-06-30 |
| Thomasville National Bank | 427,632 | $22,224,034 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 212,613 | $11,049,498 | New position | 2025-12-31 | |
| Swedbank AB | 2,168,400 | $112,691,748 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 502,389 | $26,109,085 | New position | 2025-12-31 | |
| DF DENT & CO INC | 479,476 | $23,134,736 | ▲ +5,126 | 0.44% | 2026-06-30 |
| Trigran Investments, Inc. | 84,661 | $4,399,832 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 714,104 | $37,111,984 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 443,486 | $21,398,200 | ▲ +296,976 | 0.58% | 2026-06-30 |
| Pembroke Management, LTD | 895,855 | $46,557,584 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 66,754 | $3,469,205 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,037 | $21,309,623 | New position | 2025-12-31 | |
| Local Pensions Partnership Investment Ltd | 543,000 | $28,216,995 | New position | 2025-12-31 | |
| MIROVA | 399,233 | $19,262,992 | ▼ -18,767 | 0.71% | 2026-06-30 |
| Freestone Grove Partners LP | 21,224 | $1,103,011 | New position | 2025-12-31 | |
| Swiss National Bank | 373,900 | $19,431,583 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 262,079 | $13,620,246 | New position | 2025-12-31 | |
| FIL Ltd | 1,107,618 | $57,562,907 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 363,881 | $17,557,258 | ▼ -568,442 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,894 | $1,449,651 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 389,589 | $20,246,940 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 73,754 | $3,833 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 270,589 | $13,055,919 | ▼ -33,016 | 0.71% | 2026-06-30 |
| Gotham Asset Management, LLC | 6,720 | $349,238 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 268,079 | $12,934,812 | ▲ +53,922 | 0.21% | 2026-06-30 |
| DnB Asset Management AS | 160,478 | $8,340,042 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 253,259 | $12,219,747 | New position | 2.39% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 251,724 | $12,145,683 | ▲ +86,672 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,783,112 | $93,958,644 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,404 | $18,730,196 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 434,454 | $22,578,574 | New position | 2025-12-31 | |
| Perpetual Ltd | 236,035 | $11,388,689 | ▲ +12,059 | 0.16% | 2026-06-30 |
| Engineers Gate Manager LP | 98,537 | $5,120,968 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 159,514 | $8,289,943 | New position | 2025-12-31 | |
| South Street Advisors LLC | 216,950 | $11,274,892 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,884 | $9,348,571 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 215,273 | $10,386,922 | ▲ +112,444 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 211,496 | $10,991,447 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 58,268 | $3,028 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 917,412 | $47,677,907 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 201,418 | $9,718,418 | New position | 0.06% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 150,677 | $7,830,684 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 194,593 | $9,389,112 | ▼ -36,870 | 0.03% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 224,400 | $11,865,655 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 179,021 | $8,637,763 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 16,816 | $873,928 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 205,354 | $10,673,000 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 171,615 | $8,918,832 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 30,307 | $1,575,100 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,311 | $9,734,553 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 17,490 | $908,955 | New position | 2025-12-31 | |
| GCM Grosvenor Holdings, LLC | 190,831 | $9,917,487 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,228 | $7,235,679 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 99,575 | $5,174,912 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 469,689 | $24,409,737 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 128,110 | $6,181,308 | ▼ -148 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 87,656 | $4,555,482 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 134,678 | $6,999,216 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 109,747 | $5,703,552 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,765 | $6,224,187 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 116,796 | $6,069,888 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 47,868 | $2,487,700 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,943 | $7,948,423 | New position | 2025-12-31 | |
| Circumference Group LLC | 90,000 | $4,677,300 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,250 | $2,039,823 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 98,474 | $5,117,694 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 136,312 | $7,084,120 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 87,000 | $4,197,750 | ▲ +44,271 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 118,245 | $6,145 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 79,718 | $4,142,944 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 81,307 | $4,225,525 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,314 | $4,121,949 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 52,586 | $2,732,894 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 20,069 | $1,042,986 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 75,688 | $3,964,916 | New position | 2025-12-31 | |
| Atom Investors LP | 74,801 | $3,609,148 | ▲ +67,616 | 0.32% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 73,034 | $3,523,891 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,360 | $4,124,339 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,727 | $4,351,292 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 117,473 | $6,105,072 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 195,584 | $10,164,501 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 69,134 | $3,592,894 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 48,681 | $2,529,952 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 7,835 | $407,185 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 64,378 | $3,106,239 | New position | 0.13% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 66,901 | $3,476,845 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 65,199 | $3,479,019 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,279 | $3,340,580 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 39,647 | $2,060,455 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 53,848 | $2,798,498 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,563 | $2,873,915 | New position | 0.15% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 67,385 | $3,502,023 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 43,070 | $2,238,348 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 55,100 | $2,658,575 | ▲ +400 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,244 | $2,617,273 | ▼ -3,161 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 231,910 | $12,052,387 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 18,816 | $977,868 | New position | 2025-12-31 | |
| Arizona State Retirement System | 53,136 | $2,761,478 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 51,106 | $2,465,865 | ▼ -259,424 | 0.06% | 2026-06-30 |
| Ruffer LLP | 50,770 | $2,446,976 | ▼ -12,168 | 0.09% | 2026-06-30 |
| Expect Equity LLC | 46,850 | $2,434,795 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,112 | $525,521 | New position | 2025-12-31 | |
| Jump Financial, LLC | 48,713 | $2,350,402 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 48,268 | $2,328,931 | New position | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 123,276 | $6,406,662 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 47,522 | $2,469,719 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 47,193 | $2,277,062 | ▲ +13,448 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 33,015 | $1,715,790 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 775,592 | $40,307,516 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,718 | $2,479,904 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 48,650 | $2,528,341 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,100 | $2,343,847 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,400 | $2,203,528 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,664 | $2,217,248 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,961 | $2,336,623 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,480 | $1,584,045 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,857 | $1,967,428 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 486,620 | $25,289,641 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 36,327 | $1,887,914 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 37,165 | $1,793,211 | New position | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 25,000 | $1,321,500 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 10,012 | $520,324 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 34,000 | $1,640,500 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 11,453 | $595,213 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 39,367 | $2,045,903 | New position | 2025-12-31 | |
| Oak Thistle LLC | 32,020 | $1,544,965 | New position | 0.15% | 2026-06-30 |
| Asset Management One Co., Ltd. | 60,048 | $3,224,578 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,036 | $1,405,061 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 27,484 | $1,428,343 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 31,000 | $1,495,750 | ▼ -5,000 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 57,079 | $2,966,396 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 27,151 | $1,411,038 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 29,801 | $1,437,898 | ▲ +22,460 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 29,371 | $1,417,151 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 28,505 | $1,375,366 | ▲ +1,627 | 0.18% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 27,930 | $1,347,623 | New position | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,960 | $725,501 | New position | 2025-12-31 | |
| Kendall Capital Management | 25,025 | $1,207,456 | New position | 0.20% | 2026-06-30 |
| Man Group plc | 198,256 | $10,303,364 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 23,465 | $1,132,186 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 29,004 | $1,507,338 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 13,405 | $696,658 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 10,912 | $567,097 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 20,914 | $1,009,101 | ▲ +2,162 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,871 | $1,007,027 | ▲ +2,270 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,164 | $1,151,862 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,159 | $2,398,884 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,834 | $303,193 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 26,374 | $1,370,640 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 17,643 | $851,274 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,249 | $688,551 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 74 | $3,846 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 16,999 | $820,202 | ▼ -5 | 0.08% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 8,083 | $431,309 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 16,340 | $788,429 | ▼ -14,313 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 15,820 | $763,315 | ▲ +2,614 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 199,632 | $10,374,875 | New position | 2025-12-31 | |
| &PARTNERS | 15,662 | $752,459 | ▲ +5,052 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,022 | $780,694 | New position | 2025-12-31 | |
| Sciencast Management LP | 82,787 | $4,302,440 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 13,593 | $706,428 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 15,099 | $784,532 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 768,150 | $39,920,756 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,303 | $275,597 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 14,065 | $691,154 | ▼ -749 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,823 | $458,531 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 17,472 | $908,022 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 4,000 | $207,880 | New position | 2025-12-31 | |
| Steadtrust LLC | 13,980 | $674,535 | Unchanged | 0.34% | 2026-06-30 |
| Creative Planning | 9,526 | $495,091 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 12,559 | $652,691 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 13,300 | $641,725 | Unchanged | 0.39% | 2026-06-30 |
| NATIXIS | 13,183 | $636,080 | ▼ -1,643 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 17,031 | $885,101 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 13,863 | $720,460 | New position | 2025-12-31 | |
| Walleye Capital LLC | 32,100 | $1,668,237 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 12,769 | $616,104 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,930 | $464,092 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 19,400 | $1,008,218 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,449 | $387,125 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 56,423 | $2,932,303 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,476 | $1,064,138 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 11,996 | $623,432 | New position | 2025-12-31 | |
| Tidal Investments LLC | 220,601 | $11,464,634 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,535 | $508,314 | New position | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 10,504 | $506,923 | New position | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,654 | $137,928 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 10,411 | $502,331 | ▲ +111 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 6,789 | $352,825 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 10,211 | $492,681 | ▼ -18,107 | 0.21% | 2026-06-30 |
| Utah Retirement Systems | 10,154 | $527,703 | New position | 2025-12-31 | |
| BFSG, LLC | 9,625 | $464,407 | ▲ +7,562 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,003 | $519,856 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,041 | $521,830 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,453 | $543,242 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 9,200 | $443,900 | New position | 0.94% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,967 | $466,015 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,382 | $227,733 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 8,687 | $419,148 | ▼ -1,581 | 0.12% | 2026-06-30 |
| BROWN ADVISORY INC | 16,230 | $843,452 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,659 | $1,021,677 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 8,382 | $404,432 | ▼ -194 | 0.08% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,342 | $402,502 | ▼ -3,422 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 1,524,113 | $79,208,153 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 8,141 | $423,088 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,096 | $836,509 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,931 | $204,294 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,904 | $381,368 | ▼ -37,375 | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,231 | $427,765 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 6,059 | $314,886 | New position | 2025-12-31 | |
| Blackstone Inc. | 7,758 | $374,324 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 15,012 | $780,174 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 7,469 | $360,379 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 7,647 | $397,415 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,402 | $357,147 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 21,959 | $1,141,209 | New position | 2025-12-31 | |
| 111 Capital | 7,167 | $345,808 | New position | 0.06% | 2026-06-30 |
| Y.D. More Investments Ltd | 7,087 | $341,948 | ▲ +341 | 0.01% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 6,476 | $336,558 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,946 | $335,145 | ▼ -40,866 | 0.02% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 6,943 | $335,000 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,179 | $329,229 | ▼ -9,807 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,712 | $323,854 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 56 | $2,910 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,236 | $300,887 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,946 | $360,982 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 6,325 | $328,710 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 6,092 | $293,939 | ▲ +679 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,007 | $312,184 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 5,934 | $286,316 | New position | 0.05% | 2026-06-30 |
| North Dakota State Investment Board | 6,622 | $344,145 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,500 | $285,835 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,613 | $270,827 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,593 | $269,862 | ▼ -133 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 14,769 | $1,938,749 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 5,752 | $298,931 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,471 | $263,976 | ▲ +677 | 0.01% | 2026-06-30 |
| State of Wyoming | 9,264 | $481,450 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,417 | $261,373 | ▼ -16,327 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 5,103 | $265,203 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,327 | $257,028 | ▲ +730 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 487,809 | $25,351,432 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 5,073 | $244,772 | ▼ -2,123 | 0.06% | 2026-06-30 |
| RBF Capital, LLC | 10,000 | $519,700 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 5,807 | $301,790 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 4,946 | $238,644 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 4,824 | $232,766 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,790 | $231,117 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,672 | $225,424 | New position | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 4,566 | $237,295 | New position | 2025-12-31 | |
| Wedmont Private Capital | 4,789 | $219,624 | ▼ -847 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 4,407 | $229,032 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 6,078 | $315,874 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,236 | $204,387 | New position | 0.19% | 2026-06-30 |
| Shay Capital LLC | 4,200 | $202,650 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 11,561 | $600,830 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 4,173 | $216,871 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 34,196 | $1,777,166 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,889 | $150,139 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,742 | $91,973 | New position | 2025-12-31 | |
| KBC Group NV | 5,237,832 | $272,210 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 33,948 | $1,788,636 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,084 | $160,253 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,601 | $125,505 | ▼ -3,732 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,590,449 | $134,626 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,726 | $141,670 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2,000 | $103,940 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 2,000 | $96,500 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 281 | $14,604 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,918 | $218,036 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,858 | $89,648 | ▼ -23 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,824 | $94,793 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 767 | $39,861 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 1,396 | $67,357 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 1,426,831 | $74,152 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,679 | $87,258 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,139 | $54,956 | ▼ -8,677 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,130 | $54,523 | ▲ +995 | 0.00% | 2026-06-30 |
| Quarry LP | 732 | $38,042 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,018 | $49,119 | ▼ -485 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,003 | $48,395 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 877 | $42,313 | ▼ -713 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,002 | $55,762 | New position | 2025-12-31 | |
| PGGM Investments | 467,436 | $24,293 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 240,686 | $12,508,451 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,593 | $17,078 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 550 | $28,584 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 94 | $4,885 | ▼ -9 | 2025-12-31 | |
| Larson Financial Group LLC | 246 | $12,785 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 500 | $25,980 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 466 | $22,485 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,070 | $55,608 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 328,366 | $17,066 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308 | $16,450 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 290 | $15,071 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 281 | $13,559 | ▼ -70 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 227 | $10,953 | ▼ -133 | 0.00% | 2026-06-30 |
| EASTERN BANK | 220 | $10,615 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 848 | $44,359 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 202 | $9,747 | ▲ +9 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,700 | $88,349 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 214,063 | $11,124,857 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 193 | $9,312 | ▲ +13 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 56,700 | $2,946,699 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 160 | $8,315 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 126 | $6,548 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 143 | $6,900 | ▲ +102 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 136 | $7,189 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 133 | $6,418 | ▼ -23 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 183 | $9,511 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 123 | $5,935 | ▲ +8 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 123 | $5,935 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $1,039 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 117 | $5,645 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 106 | $5,115 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,554 | $184,701 | ▲ +2,737 | 2025-12-31 | |
| ASSETMARK, INC | 103 | $4,970 | ▼ -58 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 99 | $4,777 | ▲ +9 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,167 | $5,517 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 96,690 | $4,665 | ▲ +46,511 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 92,343 | $4,455 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 789 | $41,005 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 90,450 | $4,701 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82 | $3,956 | ▲ +53 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 79,537 | $4,134 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 77 | $3,715 | ▼ -130 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 81 | $4,210 | New position | 2025-12-31 | |
| Philadelphia Investment Partners, LLC | 75 | $3,619 | ▲ +50 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 76 | $3,522 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 117 | $6,080 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 37 | $1,923 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 123 | $6,392 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 66 | $3,185 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,600 | $3,098 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 39,600 | $2,058 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 38 | $1,834 | ▲ +14 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 33 | $1,716 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 25 | $1,299 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 34 | $1,641 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 35,528 | $1,847 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 29 | $1,399 | ▼ -92 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 37 | $1,923 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 13 | $675 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 27,276 | $1,705 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 27 | $1,303 | ▼ -1 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 26,576 | $1,282 | ▼ -8,165 | 0.06% | 2026-06-30 |
| Clearstead Trust, LLC | 53 | $2,755 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 24 | $1,158 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 23 | $1,110 | ▲ +12 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 21,256 | $1,026 | ▼ -702 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 21 | $1,013 | ▼ -38 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,198 | $998 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 18,435 | $889 | ▼ -310 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,367 | $435 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 17 | $883 | New position | 2025-12-31 | |
| Vestcor Inc | 16,928 | $880 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 11 | $607 | New position | 2025-12-31 | |
| Burk Holdings LLC | 400 | $780 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 15 | $724 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $364 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 13 | $676 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 12,790 | $617 | ▲ +5,951 | 0.14% | 2026-06-30 |
| FIRST HORIZON CORP | 30 | $1,559 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12 | $579 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 7 | $364 | New position | 2025-12-31 | |
| LRI Investments, LLC | 10 | $483 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 9 | $468 | New position | 2025-12-31 | |
| Essential Partners LLC | 9 | $434 | ▼ -46 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,089 | $264 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,700 | $452 | New position | 2025-12-31 | |
| Kilter Group LLC | 24 | $1,248 | ▼ -4 | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 5 | $260 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 4,699 | $227 | New position | 0.02% | 2026-06-30 |
| Distillate Capital Partners LLC | 4 | $208 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 4 | $193 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $182 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 3 | $145 | ▲ +1 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $624 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $97 | ▲ +1 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $97 | ▲ +1 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $49 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $52 | New position | 2025-12-31 | |
| Covestor Ltd | 1,913 | $99 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Interval Partners, LP | 1,228,528 | $63,846,600 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 898,000 | $46,669,060 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 202,000 | $10,497,940 | New position | 2025-12-31 | |
| Sea Cliff Partners Management, LP | 272,699 | $14,172,167 | New position | 2025-12-31 | |
| Trexquant Investment LP | 64,063 | $3,329,354 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 63,725 | $3,311,788 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 60,133 | $3,125,112 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 7,726 | $401,520 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 17,330 | $901,000 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 11,976 | $622,392 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 8,286 | $430,623 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 21,500 | $1,117,355 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 4,046 | $210,271 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,865 | $252,834 | New position | 2025-12-31 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,839 | $251,483 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 4,507 | $234,229 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 4,315 | $224,054 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,142 | $267,230 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 479 | $24,894 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,712 | $88,973 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 958 | $49,788 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 423 | $21,983 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 253 | $13,149 | New position | 2025-12-31 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 150 | $7,796 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 117 | $6,080 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 50 | $2,599 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 17 | $884 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $312 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $202 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 3 | $156 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,598,217 | $914,579,338 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,623,727 | $240,273,303 | New position | 2025-12-31 | |
| Amundi | 3,062,369 | $159,137,679 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 2,647,789 | $137,605,594 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 1,342,563 | $69,772,999 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,330,800 | $69,161,676 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 900,000 | $46,773,000 | New position | 2025-12-31 | |
| XN LP | 698,200 | $36,285,454 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 695,109 | $36,124,815 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 340,016 | $17,670,632 | ▲ +325,016 | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | $15,591,000 | New position | 2025-12-31 | |
| Congruence Capital, LLC | 259,427 | $13,482,421 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 257,000 | $13,356,290 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 213,795 | $11,301,204 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 169,142 | $8,790,310 | New position | 2025-12-31 | |
| PEAK6 LLC | 140,933 | $7,324,288 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 131,625 | $6,840,551 | New position | 2025-12-31 | |
| BARCLAYS PLC | 114,234 | $5,936,741 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 75,936 | $3,946,394 | New position | 2025-12-31 | |
| COMERICA BANK | 63,413 | $3,295,558 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 45,822 | $2,381,369 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 28,675 | $1,490,240 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 24,100 | $1,252,477 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,466 | $1,011,649 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,859 | $928,133 | New position | 2025-12-31 | |
| Versor Investments LP | 17,073 | $887,284 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 15,339 | $797,168 | New position | 2025-12-31 | |
| VARCOV Co. | 11,823 | $614,441 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,607 | $603,216 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 7,422 | $385,722 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,302 | $338,418 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,482 | $336,870 | New position | 2025-12-31 | |
| Dockside LLC | 5,302 | $275,545 | New position | 2025-12-31 | |
| STRS OHIO | 4,547 | $236,308 | New position | 2025-12-31 | |
| Marex Group plc | 4,441 | $230,799 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,072 | $211,622 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,042 | $210,063 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,902 | $202,787 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,881 | $201,696 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 3,851 | $200,136 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,651 | $189,742 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,231 | $115,945 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,902 | $98,847 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,421 | $73,849 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,298 | $67,457 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 411 | $21,360 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 204 | $10,602 | New position | 2025-12-31 | |
| DV Trading LLC | 99 | $5,145 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 96 | $4,989 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 77 | $4,002 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 65 | $3,379 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 9 | $468 | New position | 2025-12-31 | |
| CWM, LLC | 1,712 | $88 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 400 | $22 | New position | 2025-12-31 |