← All institutions
Institutional Holdings
COLMOwnership Summary
Institutions Holding
393
Total Shares Held
32,022,598
Total Value Held
$1,747,828,168
Quarter
2025-12-31
Active Positions
Increased Positions
44
1,709,092 shares
Decreased Positions
32
882,249 shares
Held Positions
13
11,520 shares
New Positions
283
29,419,737 shares
Sold Out Positions
21
156,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,399,779 | $132,203,839 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | $105,859,155 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,161,128 | $63,966,520 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,097,123 | $60,440,602 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,034,019 | $63,923,055 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 980,540 | $54,017,957 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,962,174 | $163,186,344 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 971,134 | $60,035,504 | New position | 0.00% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 768,830 | $42,354,871 | New position | 2025-12-31 | |
| STATE STREET CORP | 781,878 | $43,073,659 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 684,726 | $42,329,761 | ▼ -17,641 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 130,664 | $7,198,261 | New position | 2025-12-31 | |
| UBS Group AG | 617,912 | $34,040,772 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 558,828 | $34,546,747 | ▲ +58,799 | 0.58% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 508,177 | $28,001,569 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 860,253 | $47,391,338 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | $24,359,917 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 272,156 | $14,993,089 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 467,367 | $25,747,248 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 355,302 | $19,573,587 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 84,088 | $4,632,408 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 275,811 | $17,050,763 | ▲ +20,610 | 0.08% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 272,593 | $16,851,699 | ▲ +194,284 | 0.20% | 2026-06-30 |
| Bank of New York Mellon Corp | 295,496 | $16,278,900 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 566,648 | $31,216,620 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 217,942 | $12,006,397 | ▲ +2,183 | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 78,689 | $4,334,977 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 257,433 | $14,181,984 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 248,348 | $13,681,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 162,098 | $8,929,979 | New position | 2025-12-31 | |
| Man Group plc | 167,044 | $10,326,661 | ▲ +101,761 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,502 | $743,825 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 736,052 | $40,549,105 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 149,150 | $9,220,453 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 156,238 | $8,607,151 | New position | 2025-12-31 | |
| Creative Planning | 66,866 | $3,683,651 | New position | 2025-12-31 | |
| NORGES BANK | 100,084 | $5,513,628 | New position | 2025-12-31 | |
| Invesco Ltd. | 318,999 | $17,573,654 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 119,949 | $7,415,247 | New position | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,080 | $6,615,207 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,229 | $5,576,706 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 141,288 | $7,783,555 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 90,515 | $4,986,471 | New position | 2025-12-31 | |
| CITIGROUP INC | 48,634 | $2,679,248 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,317 | $20,400,764 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 82,568 | $4,548,621 | New position | 2025-12-31 | |
| Cerity Partners LLC | 28,723 | $1,582,388 | New position | 2025-12-31 | |
| FMR LLC | 181,989 | $10,025,804 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 14,132 | $778,531 | New position | 2025-12-31 | |
| Nuveen, LLC | 36,120 | $1,989,851 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 68,319 | $3,763,694 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,460 | $4,322,362 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 64,798 | $4,005,880 | New position | 0.03% | 2026-06-30 |
| Cinctive Capital Management LP | 8,226 | $453,170 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 54,500 | $3,002,405 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,677 | $478,006 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 7,754 | $427,313 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 30,653 | $1,688,674 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 45,791 | $2,522,613 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 339,073 | $18,679,532 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,234 | $2,491,941 | New position | 2025-12-31 | |
| Swiss National Bank | 54,100 | $2,980,369 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,479 | $2,626,052 | New position | 0.17% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 53,765 | $2,961,914 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,904 | $2,466,865 | ▲ +24,157 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,112 | $391,800 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 76,423 | $4,210,143 | New position | 2025-12-31 | |
| Mariner, LLC | 10,480 | $578,772 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 33,928 | $1,869,094 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,202 | $2,052,548 | ▲ +3,132 | 0.11% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,196 | $8,880,288 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,506 | $1,735,666 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,857 | $377,790 | New position | 2025-12-31 | |
| Legal & General Group Plc | 40,135 | $2,211,037 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 29,766 | $1,840,134 | ▲ +3,035 | 0.01% | 2026-06-30 |
| WASHINGTON TRUST BANK | 28,839 | $1,588,741 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 28,104 | $1,737,389 | New position | 0.62% | 2026-06-30 |
| BARCLAYS PLC | 35,293 | $1,944,292 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 6,297 | $346,903 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 24,860 | $1,536,845 | ▼ -6,191 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | $1,434,764 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,581 | $472,727 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 23,804 | $1,471,563 | New position | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 220,271 | $12,134,729 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 29,009 | $1,598,106 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,300 | $1,378,586 | ▲ +1,300 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,809 | $705,636 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 20,735 | $1,142,291 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 20,716 | $1,280,663 | ▼ -11,978 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 20,847 | $1,279,933 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,576 | $1,272,008 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 20,034 | $1,103,673 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,077 | $994,000 | ▼ -2,036 | 0.22% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,340 | $789,970 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,242 | $343,872 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 18,070 | $995,477 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,244 | $1,005,062 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 81,774 | $4,504,930 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,838 | $934,335 | ▼ -12 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 14,987 | $926,496 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 50,057 | $2,757,640 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,900 | $765,751 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,434 | $740,079 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 13,448 | $831,325 | ▲ +5,566 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,037 | $167,000 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,565 | $694,594 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 12,137 | $668,604 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 17,906 | $986,442 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,386 | $682,345 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,532 | $712,678 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,663 | $642,515 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 11,160 | $614,804 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,808 | $668,151 | New position | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 10,748 | $664,441 | Unchanged | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,531 | $469,973 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 426 | $23,468 | New position | 2025-12-31 | |
| Jain Global LLC | 10,411 | $643,608 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,301 | $636,808 | ▼ -4,326 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,037 | $620,487 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,998 | $2,093,310 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 9,528 | $589,020 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,422 | $582,468 | ▼ -7,359 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 8,990 | $555,762 | ▲ +2,132 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,541 | $580,704 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,016 | $55,972 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,132 | $172,542 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,528 | $527,182 | ▲ +1,742 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 4,659 | $256,684 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | $457,247 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,674 | $474,407 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,051 | $608,800 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,598 | $308,420 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 7,455 | $460,868 | ▲ +34 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 26,881 | $1,480,874 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,000 | $432,740 | ▼ -300 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,408 | $518,287 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,706 | $414,565 | ▼ -751 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,681 | $368,057 | New position | 2025-12-31 | |
| Flagship Capital Management Inc. | 6,512 | $402,572 | ▼ -2,380 | 0.25% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,454 | $398,986 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 7,608 | $419,125 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,730 | $315,666 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,124 | $337,371 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 6,093 | $376,669 | ▲ +2,060 | 0.03% | 2026-06-30 |
| 1492 Capital Management LLC | 5,995 | $370,611 | ▲ +1,981 | 0.11% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,880 | $363,502 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 5,697 | $313,848 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,338 | $349,160 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,918 | $326,023 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 5,729 | $354,148 | New position | 0.18% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 37,678 | $2,075,681 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 5,685 | $351,447 | ▼ -181 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 5,656 | $349,654 | ▼ -5,177 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,974 | $329,108 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,086 | $59,828 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,667 | $312,195 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,016 | $276,331 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,912 | $303,660 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 31,400 | $1,729,826 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 4,736 | $292,780 | ▼ -423 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,689 | $289,874 | ▼ -223 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,642 | $255,728 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,385 | $271,080 | ▲ +1,220 | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 4,686 | $258,152 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,240 | $261,735 | ▲ +245 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 67,209 | $3,702,544 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,997 | $247,095 | ▼ -444 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 3,871 | $239,305 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 3,861 | $238,690 | ▼ -191 | 0.00% | 2026-06-30 |
| 111 Capital | 3,784 | $233,927 | New position | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 3,750 | $231,830 | ▼ -123 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,614 | $254,185 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,594 | $222,181 | ▲ +1,887 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,527 | $218,039 | ▼ -500 | 0.05% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,505 | $216,679 | New position | 0.02% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 3,450 | $213,279 | ▼ -500 | 0.02% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 3,442 | $212,784 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 4,115 | $226,714 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,394 | $131,876 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,338 | $206,355 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,330 | $205,861 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,301 | $204,079 | ▼ -389 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,281 | $125,660 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 2,700 | $148,743 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,656 | $164,194 | ▲ +162 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,361 | $350,427 | New position | 2025-12-31 | |
| State of Wyoming | 6,414 | $353,347 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,443 | $134,585 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 2,178 | $134,659 | ▼ -1,248 | 0.04% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,151 | $132,975 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,980 | $122,404 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,827 | $100,649 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 286 | $15,794 | New position | 2025-12-31 | |
| Allworth Financial LP | 931 | $51,289 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,410 | $87,166 | ▼ -6,974 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,389 | $76,521 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 569 | $31,346 | New position | 2025-12-31 | |
| STRS OHIO | 623 | $34,321 | New position | 2025-12-31 | |
| Mosley Wealth Management | 1,297 | $80,174 | New position | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,148 | $63,243 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,137 | $70,289 | ▼ -156 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 163 | $8,395 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,102 | $68,126 | ▲ +766 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,050 | $64,911 | ▲ +712 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,233 | $67,927 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 948 | $52,225 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 916 | $56,643 | ▲ +169 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 515 | $28,370 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 861 | $47,452 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 840 | $51,929 | ▲ +645 | 0.00% | 2026-06-30 |
| First Pacific Financial | 750 | $46,365 | ▲ +745 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,539 | $84,784 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,125 | $117,066 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 605 | $37,401 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 589 | $36,412 | ▲ +130 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 419 | $23,083 | ▲ +280 | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 107 | $5,881 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 163,103 | $9,181,393 | New position | 2025-12-31 | |
| ASSETMARK, INC | 438 | $27,077 | ▼ -17 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 156 | $8,594 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 413 | $25,532 | ▲ +219 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 555 | $30,575 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $18,546 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 170 | $9,365 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 293 | $16,167 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 688 | $37,902 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 272 | $16,815 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 254 | $15,703 | ▲ +31 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 463 | $26 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 221 | $13,685 | ▲ +21 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 88 | $4,848 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 190 | $10,467 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 164 | $10,138 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 159 | $9,829 | ▼ -49 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 145 | $8,964 | ▲ +32 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 139 | $8,592 | ▼ -3,372 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 118 | $7,304 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 106 | $6,553 | ▲ +5 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 102 | $6,306 | ▼ -19 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 95 | $5,873 | ▲ +55 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 57,462 | $3,161 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 17 | $937 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 57,790 | $3,183 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 73 | $4,513 | ▲ +63 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $55 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 70 | $3,857 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 68 | $4,204 | ▲ +35 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 61 | $3,772 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61 | $3,418 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 57 | $3,524 | ▲ +9 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 54 | $3,002 | New position | 2025-12-31 | |
| LRI Investments, LLC | 52 | $3,215 | ▲ +3 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $331 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 50 | $3,091 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46 | $2,844 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 42 | $2,314 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 124 | $6,832 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 37,715 | $2,332 | New position | 0.15% | 2026-06-30 |
| SBI Securities Co., Ltd. | 126 | $6,941 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 35 | $2,164 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 34 | $1,873 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 33 | $2,041 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $771 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 34 | $1,916 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 30 | $1,904 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 30 | $1,854 | ▲ +12 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,134 | $1,440 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 27 | $1,669 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8 | $441 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $1,322 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 22 | $1,212 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 22 | $1,360 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 21 | $1,299 | ▲ +3 | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 21 | $1,298 | ▲ +5 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 19,589 | $1,079 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 20 | $1,102 | New position | 2025-12-31 | |
| Kilter Group LLC | 25 | $1,378 | Unchanged | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 20 | $1,236 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,055 | $1,178 | ▲ +12,474 | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 19,015 | $1,176 | New position | 0.12% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 19 | $1,174 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $937 | New position | 2025-12-31 | |
| SHP Wealth Management | 16 | $989 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,100 | $832 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 3 | $165 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10 | $551 | New position | 2025-12-31 | |
| Key Capital Management, INC | 14 | $865 | ▲ +13 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 59,008 | $3,250 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 14,380 | $854 | ▼ -10,524 | 0.28% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | $661 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 11 | $681 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,147 | $614 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 10,900 | $600 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 9 | $560 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 9 | $557 | ▲ +3 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,458 | $466 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,076 | $665 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $111 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 8 | $493 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,200 | $397 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 6 | $371 | ▼ -18 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,045 | $223 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,544 | $342 | ▼ -182 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 412,711 | $22,736 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $310 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 4 | $250 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $247 | New position | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 3,660 | $226 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,253 | $179 | New position | 2025-12-31 | |
| Vestcor Inc | 2,901 | $160 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,764 | $171 | ▼ -154,012 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,885 | $104 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $128 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4 | $220 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $124 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,723 | $150 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $62 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $62 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1 | $62 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,800 | $100 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 10 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 18 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | $24,606,885 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign's Capital Management, LLC | 23,762 | $1,309,049 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Henshaw Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 4,738 | $261,016 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 13,497 | $743,550 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,567 | $747,405 | New position | 2025-12-31 | |
| Sepio Capital, LP | 5,419 | $298,533 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,322 | $293,189 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 93 | $5,124 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 482 | $26,553 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 72 | $3,966 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 540 | $29,749 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 102 | $5,620 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 50 | $2,756 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,382,600 | $131,257,435 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 289,182 | $15,931,036 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 85,219 | $4,694,715 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 75,100 | $4,137,259 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 36,592 | $2,015,853 | New position | 2025-12-31 | |
| COMERICA BANK | 16,544 | $911,379 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,572 | $637,501 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,532 | $635,413 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 10,276 | $566,105 | New position | 2025-12-31 | |
| Invst, LLC | 10,182 | $560,926 | ▼ -1,361 | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | $517,846 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 8,962 | $493,717 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,590 | $473,223 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 7,969 | $439,012 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,961 | $383,481 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 6,622 | $364,806 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,624 | $309,826 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 48,870 | $287,536 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,385 | $242,359 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,791 | $208,846 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,772 | $207,799 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 3,108 | $177,716 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,910 | $160,311 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,037 | $112,218 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,749 | $96,350 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 943 | $51,950 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 782 | $43,080 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 713 | $39,279 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 180 | $9,916 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 75 | $4,132 | New position | 2025-12-31 | |
| CWM, LLC | 42,964 | $2,366 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 32 | $1,763 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $1,378 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 19 | $1,046 | New position | 2025-12-31 | |
| Torren Management, LLC | 6 | $339 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $55 | New position | 2025-12-31 |