← All institutions
Institutional Holdings
CNMDOwnership Summary
Institutions Holding
341
Total Shares Held
147,840,001
Total Value Held
$1,686,707,671
Quarter
2025-12-31
Active Positions
Increased Positions
26
59,236,615 shares
Decreased Positions
15
6,140,237 shares
Held Positions
15
44,403,429 shares
New Positions
265
38,059,720 shares
Sold Out Positions
20
445,330,918 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,774,683 | $193,852,142 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,662,953 | $108,115,892 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,188,761 | $71,638,148 | New position | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 53,645,000 | $52,464,810 | ▲ +17,456,000 | 0.73% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,183,180 | $129,237,110 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,346,325 | $54,660,795 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,355,728 | $44,372,977 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,066,528 | $43,301,016 | ▼ -234,945 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,312,804 | $53,300,890 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 981,035 | $39,829,903 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 30,336,000 | $29,593,071 | Unchanged | 0.10% | 2026-06-30 |
| Invenomic Capital Management LP | 737,546 | $29,944,368 | New position | 2025-12-31 | |
| Capital Research Global Investors | 925,448 | $37,573,189 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 735,080 | $29,849,938 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 271,840 | $11,036,704 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 618,447 | $20,260,323 | ▲ +35,714 | 0.03% | 2026-06-30 |
| COOKE & BIELER LP | 867,817 | $35,233,370 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,245 | $17,616,759 | New position | 0.48% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 480,372 | $19,503,099 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,942 | $5,356,845 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,541 | $16,952,165 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 866,775 | $35,191,220 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 166,300 | $6,751,783 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 370,690 | $12,132,684 | ▲ +53,240 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 313,251 | $12,717,990 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 203,476 | $8,261,125 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 290,144 | $11,785,247 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 284,925 | $11,567,946 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 45,740 | $1,857,044 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,733 | $1,125,960 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 268,896 | $10,917,178 | ▲ +61,060 | 2025-12-31 | |
| MORGAN STANLEY | 454,849 | $18,466,969 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | $7,795,914 | Unchanged | 0.75% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 58,392 | $2,370,715 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,998 | $202,919 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 184,778 | $7,501,987 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 205,273 | $6,712,427 | ▲ +140,730 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 200,365 | $6,557,946 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 136,019 | $5,522,371 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 222,386 | $9,028,871 | New position | 2025-12-31 | |
| Invesco Ltd. | 184,070 | $7,473,242 | New position | 2025-12-31 | |
| Legal & General Group Plc | 147,422 | $5,985,333 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 33 | $1,340 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 640,573 | $26,007,264 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,365 | $420,819 | New position | 2025-12-31 | |
| UBS Group AG | 45,183 | $1,834,430 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 143,626 | $5,831,217 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 276,858 | $11,240,435 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 87,933 | $3,570,080 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 41,500 | $1,685 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 170,818 | $6,935,177 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 186,276 | $7,562,806 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 68,419 | $2,777,811 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,508 | $3,616,927 | ▼ -3,913 | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 110,667 | $4,493,080 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,315 | $4,356,989 | New position | 2025-12-31 | |
| XTX Topco Ltd | 101,755 | $3,330,441 | ▲ +23,671 | 0.04% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 3,355,000 | $3,276,158 | ▲ +1,000,000 | 0.14% | 2026-06-30 |
| Nuveen, LLC | 65,416 | $2,655,890 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 144,313 | $5,859,121 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 91,471 | $3,713,707 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 76,477 | $3,104,966 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 61,206 | $2,484,962 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,923 | $565,273 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,438,751 | ▼ -3,000,000 | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,691 | $2,910,654 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 70,491 | $2,307,170 | ▲ +7,710 | 2.19% | 2026-06-30 |
| Point72 Asset Management, L.P. | 130,958 | $5,316,895 | New position | 2025-12-31 | |
| NATIXIS | 69,000 | $2,258,370 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 2,300,000 | $2,243,650 | ▼ -200,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 116,001 | $4,709,641 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,822 | $479,973 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 71,526 | $2,903,966 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 40,854 | $1,658,710 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,193 | $8,533,836 | New position | 2025-12-31 | |
| Swiss National Bank | 61,100 | $2,480,660 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 57,334 | $1,876,542 | New position | 0.05% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 57,200 | $2,322,320 | New position | 2025-12-31 | |
| Creative Planning | 15,072 | $611,923 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 55,051 | $2,235 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 54,541 | $1,785,127 | New position | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 35,509 | $1,441,665 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,361 | $1,484,665 | ▲ +38,055 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,315 | $662,389 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | $1,717,380 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,570 | $1,038,167 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,099 | $1,587,419 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 33,800 | $1,106,000 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,495 | $1,156,897 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,796 | $1,073,413 | ▲ +3,548 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,794 | $1,128,436 | New position | 2025-12-31 | |
| ALLSTATE CORP | 31,881 | $1,043,465 | New position | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,055 | $983,685 | ▼ -63,475 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,199 | $2,444,079 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 21,139 | $811,527 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 28,200 | $1,144,920 | New position | 2025-12-31 | |
| FMR LLC | 2,296 | $93,227 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,255 | $859,326 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 24,579 | $997,907 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 18,829 | $764,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 17,427 | $707,536 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 21,021 | $688,017 | ▲ +3,512 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,575 | $754,145 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,428 | $463,063 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,984 | $648,950 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 43,424 | $1,763,014 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 17,049 | $558,040 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,195 | $1,266,517 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 18,741 | $760,885 | New position | 2025-12-31 | |
| CHOREO, LLC | 16,091 | $526,695 | ▲ +2,646 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 18,474 | $750,029 | New position | 2025-12-31 | |
| EPIQ PARTNERS, LLC | 15,059 | $492,881 | Unchanged | 0.21% | 2026-06-30 |
| Gotham Asset Management, LLC | 50,348 | $2,044,129 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,500 | $588,700 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,065 | $205,639 | New position | 2025-12-31 | |
| Mariner, LLC | 13,895 | $454,757 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | $373,520 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 18,606 | $450,202 | ▼ -229 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 13,200 | $432,036 | ▼ -500 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 12,672 | $414,755 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,642 | $553,865 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,359 | $371,496 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,055 | $361,830 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,409 | $348,583 | ▲ +6,129 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,576 | $346,153 | ▲ +3,909 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 120,205 | $4,880,323 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,784 | $356,630 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,963 | $293,359 | New position | 0.00% | 2026-06-30 |
| FENIMORE ASSET MANAGEMENT INC | 8,902 | $361,421 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,865 | $319,319 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,277 | $254,846 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 8,600 | $281,478 | ▲ +1,600 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 9,002 | $365,481 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,468 | $277,158 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,416 | $275,456 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 11,217 | $455,410 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,697 | $353,098 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 14,887 | $604,413 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 85,083 | $3,454,370 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,101 | $265,146 | ▼ -309 | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 106,688 | $4,331,520 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 6,660 | $244,355 | ▲ +649 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,335 | $297,797 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 7,947 | $322,648 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,667 | $311,280 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,069 | $287,001 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,705 | $219,455 | ▲ +619 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,600 | $267,960 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 6,596 | $215,880 | ▲ +409 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 15,265 | $619,759 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,498 | $212,680 | New position | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 218,000 | $212,659 | New position | 0.13% | 2026-06-30 |
| Engineers Gate Manager LP | 29,274 | $1,188,524 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 41,683 | $1,692,330 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 155,724 | $6,322,394 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 4,477 | $181,766 | New position | 2025-12-31 | |
| State of Wyoming | 1,567 | $63,620 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,382 | $96,709 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,604 | $105,722 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,040 | $82,824 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,169 | $331,661 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 50,000 | $48,775 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 35 | $1,421 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,044 | $42,417 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,874 | $76,084 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,239 | $40,552 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,125 | $36,821 | ▲ +763 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,098 | $35,938 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 905 | $29,621 | ▼ -47 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567 | $23,020 | New position | 2025-12-31 | |
| Arax Advisory Partners | 781 | $25,562 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 750 | $24,548 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,796 | $72,918 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 600 | $19,638 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,932 | $530,855 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 351 | $14,251 | New position | 2025-12-31 | |
| Nykredit A/S | 522 | $17,085 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 360 | $14,616 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 430 | $14,388 | ▲ +367 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 269 | $10,921 | New position | 2025-12-31 | |
| Investors Research Corp | 415 | $13,583 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 402,400 | $13,171 | ▲ +389,400 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 39 | $1,583 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 595 | $24,478 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 243 | $10,090 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 300 | $9,819 | ▲ +74 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $9,819 | ▼ -1,723 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 628 | $25,496 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 162 | $6,577 | ▲ +150 | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 264 | $8,641 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 14 | $568 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 250 | $8,183 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 248 | $8,117 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 203 | $8,237 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 209 | $6,841 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 183 | $5,990 | ▲ +181 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 6,000,000 | $5,853 | Unchanged | 0.05% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 106,955 | $4,342 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 150 | $6,090 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 877 | $35,606 | New position | 2025-12-31 | |
| Quarry LP | 313 | $12,708 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 144 | $4,714 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 79,489 | $3,227 | New position | 2025-12-31 | |
| Kilter Group LLC | 44 | $1,787 | New position | 2025-12-31 | |
| STRS OHIO | 100 | $4,060 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 139 | $5,643 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 85 | $2,783 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 81 | $2,652 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 11 | $461 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 51 | $1,669 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,728 | $6,445 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 43 | $1,407 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,592 | $1,851 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 37 | $1,502 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 39 | $1,276 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 33 | $1,080 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 31 | $1,016 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 28 | $916 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 26,628 | $872 | ▲ +4,872 | 0.06% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 25 | $1,015 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 25,783 | $1,047 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $893 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 12,644 | $512 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 20 | $654 | ▲ +14 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,280 | $864 | New position | 2025-12-31 | |
| Essential Partners LLC | 19 | $622 | ▼ -123 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 17 | $690 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 14 | $459 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $458 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 14 | $568 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $458 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 11 | $373 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 11 | $360 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10 | $327 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,916 | $324 | ▼ -5,488 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,000 | $365 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,202 | $211 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,751 | $315 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,032 | $41,002 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 5 | $164 | ▼ -78 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $164 | ▼ -10 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $131 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,643 | $148 | New position | 2025-12-31 | |
| Vestcor Inc | 6,124 | $249 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 3,060 | $100 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 7 | $265 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 133 | $5 | New position | 2025-12-31 | |
| Abound Wealth Management | 2 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $65 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $41 | New position | 2025-12-31 | |
| KBC Group NV | 1,798 | $72 | New position | 2025-12-31 | |
| Covestor Ltd | 355 | $14 | New position | 2025-12-31 | |
| Avion Wealth | 29 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opti Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,799 | $803,839 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 223,354 | $9,068,172 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 26,007 | $1,055,884 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 32,700 | $1,327,620 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,182 | $575,789 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 20,813 | $845 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,085 | $206,451 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 14,823 | $602 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 14,778 | $599,987 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 13,000 | $527,800 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 58,504 | $2,375,262 | New position | 2025-12-31 | |
| Numerai GP LLC | 12,906 | $523,984 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 235 | $9,541 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 723 | $29,354 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 101 | $4,101 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 157 | $6,374 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,684,439 | $149,588,224 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 574,896 | $23,340,778 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 131,624 | $5,343,934 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 114,200 | $4,636,520 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 104,129 | $4,227,637 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 82,089 | $3,332,813 | ▼ -167,799 | 2025-12-31 | |
| WINTON GROUP Ltd | 78,887 | $3,202,812 | New position | 2025-12-31 | |
| COMERICA BANK | 56,271 | $2,284,588 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52,555 | $2,133,733 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 52,522 | $2,132,393 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 51,493 | $2,090,616 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 41,558 | $1,687,255 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 37,368 | $1,517,141 | New position | 2025-12-31 | |
| PDT Partners, LLC | 32,693 | $1,327,336 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 28,714 | $1,165,788 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 26,293 | $1,067,495 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,400 | $1,031,240 | New position | 2025-12-31 | |
| VARCOV Co. | 24,805 | $1,007,083 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 18,367 | $745,700 | New position | 2025-12-31 | |
| Dean Capital Management | 17,301 | $702,421 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,776 | $681,119 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,311 | $540,427 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,898 | $523,659 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 11,463 | $465,398 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,359 | $461,119 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,249 | $416,109 | New position | 2025-12-31 | |
| Versor Investments LP | 8,726 | $354,276 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 8,650 | $351,190 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,698 | $271,958 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 6,533 | $265,247 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,058 | $245,956 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,696 | $231,258 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 5,154 | $213,994 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,072 | $84,123 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,329 | $53,957 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,281 | $52,009 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 650 | $26,389 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 104 | $4,222 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 76 | $3,086 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 63 | $2,558 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 48 | $1,949 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 40 | $1,740 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 10 | $406 | New position | 2025-12-31 | |
| Torren Management, LLC | 7 | $294 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $284 | New position | 2025-12-31 | |
| CWM, LLC | 3,156 | $128 | New position | 2025-12-31 | |
| Elequin Capital, LP | 3 | $122 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $41 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $41 | New position | 2025-12-31 | |
| DV Trading LLC | 1 | $41 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $32 | New position | 2025-12-31 |