← All institutions
Institutional Holdings
COTYOwnership Summary
Institutions Holding
437
Total Shares Held
403,615,463
Total Value Held
$1,099,662,157
Quarter
2025-12-31
Active Positions
Increased Positions
29
30,106,392 shares
Decreased Positions
35
3,422,861 shares
Held Positions
16
157,447 shares
New Positions
320
369,928,763 shares
Sold Out Positions
37
6,028,156 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45,164,974 | $139,108,120 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 29,569,403 | $91,073,761 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 15,797,373 | $48,655,909 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,525,223 | $55,134,482 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,748,868 | $38,337,555 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 10,818,154 | $33,319,914 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 23,112,758 | $71,187,295 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 12,753,944 | $39,282,147 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 13,938,505 | $42,933,307 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,453,263 | $19,880,887 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 301,835 | $929,651 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,084,526 | $3,340,340 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,050,027 | $18,634,083 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,766,172 | $11,599,814 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 6,871,724 | $14,842,924 | ▲ +684,052 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 3,848,538 | $11,853,496 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,014,275 | $9,283,967 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,260,000 | $13,120,800 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 4,160,633 | $8,986,967 | ▲ +1,885,324 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,638,675 | $8,127,119 | New position | 2025-12-31 | |
| CastleKnight Management LP | 432,400 | $1,331,792 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 3,917,705 | $8,462,243 | New position | 2.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,014,226 | $9,283,816 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,189,469 | $3,663,565 | New position | 2025-12-31 | |
| M&G Plc | 1,564,154 | $4,692,462 | New position | 2025-12-31 | |
| UBS Group AG | 3,689,024 | $11,362,194 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,497,063 | $5,393,656 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 979,598 | $3,017,161 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,059,644 | $6,343,703 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,044,878 | $3,218,223 | ▼ -946,414 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 789,305 | $2,431,059 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,326 | $2,157,004 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,754,396 | $5,403,539 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 1,270,469 | $2,744,213 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 118,873 | $366,128 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 345,973 | $1,065,597 | New position | 2025-12-31 | |
| Nuveen, LLC | 473,718 | $1,459,051 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,058,513 | $2,286,388 | New position | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1,005,317 | $2,171,485 | ▼ -256,516 | 0.02% | 2026-06-30 |
| FMR LLC | 358,623 | $1,104,558 | New position | 2025-12-31 | |
| Legal & General Group Plc | 560,183 | $1,725,364 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 892,899 | $2,750,091 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 26,313 | $81,044 | New position | 2025-12-31 | |
| Swiss National Bank | 775,401 | $2,388,235 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 829,375 | $2,554,475 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 117,762 | $362,707 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,222 | $1,103,324 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 516,310 | $1,115,230 | ▼ -338,460 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 506,361 | $1,093,740 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 500,000 | $1,080,000 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 217,681 | $670,457 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 4,708,267 | $14,501,462 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 426,672 | $921,612 | ▲ +379,261 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 419,719 | $911,989 | ▲ +22,837 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,845,900 | $11,845,372 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 393,273 | $1,211,281 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | $1,194,778 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,142 | $1,788,692 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,651 | $79,005 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 344,144 | $743,351 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,525 | $75,538 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,153 | $34,351 | New position | 2025-12-31 | |
| XTX Topco Ltd | 236,136 | $727,299 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 270,223 | $583,682 | New position | 0.27% | 2026-06-30 |
| Creative Planning | 79,234 | $244,040 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,170 | $203,804 | New position | 2025-12-31 | |
| CITIGROUP INC | 495,882 | $1,527,316 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,725 | $485,406 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 179,131 | $551,723 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 317,033 | $976,462 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 243,199 | $749,053 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,196 | $899,964 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 180,832 | $391,501 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,343 | $90,375 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 165,100 | $508,508 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 360,267 | $1,108,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 162,400 | $350,784 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 162,100 | $350,136 | ▲ +54,900 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 30,234 | $93,121 | New position | 2025-12-31 | |
| Van Diest Capital, LLC | 149,644 | $323,232 | ▼ -31,838 | 0.29% | 2026-06-30 |
| Tactive Advisors, LLC | 145,008 | $313,217 | ▲ +27,799 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 1,130,139 | $3,480,828 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 85,384 | $262,982 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 250,057 | $770,176 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 125,367 | $270,793 | ▼ -16,557 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,205 | $1,164,871 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,355 | $379,933 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,392 | $577,167 | New position | 2025-12-31 | |
| Man Group plc | 5,055,087 | $15,569,668 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 144,377 | $444,681 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 60,253 | $185,579 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 15 | $231,605 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,690 | $42,165 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 105,346 | $227,547 | ▼ -18,425 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 110,045 | $338,939 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,372 | $208,164 | ▼ -8,917 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 94,172 | $203,412 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 29,102 | $89,634 | New position | 2025-12-31 | |
| State of Wyoming | 54,352 | $167,404 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 44,509 | $137,088 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 91,957 | $198,627 | ▲ +13,395 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 18,425 | $56,750 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,165 | $40,548 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,924 | $283,126 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 86,711 | $187,296 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,586 | $7,965 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,102 | $225,154 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 82,877 | $179,016 | ▼ -3,069 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 91,745 | $282,574 | New position | 2025-12-31 | |
| Abel Hall, LLC | 76,152 | $164,488 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 184,040 | $566,843 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 72,464 | $156,522 | ▲ +46,506 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 71,040 | $153,446 | New position | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 69,302 | $149,692 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,474 | $78,460 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 64,566 | $139,463 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 53,859 | $165,886 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,037 | $209,555 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 22,496 | $69,288 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,733 | $45,378 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 51,534 | $158,725 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 37,717 | $116,169 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 27,727 | $85,399 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,313 | $108,680 | ▲ +4,536 | 0.00% | 2026-06-30 |
| Nolet Wealth Management, LLC | 49,964 | $107,922 | New position | 0.06% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 403 | $1,242 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 48,396 | $104,535 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,908 | $680,397 | New position | 2025-12-31 | |
| Caption Management, LLC | 47,200 | $101,952 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 12,928 | $39,818 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 38,266 | $117,859 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,636 | $41,999 | New position | 2025-12-31 | |
| ALLSTATE CORP | 42,853 | $92,562 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,354 | $34,970 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,672 | $92,172 | ▼ -4,160 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,877 | $470,861 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 40,662 | $87,830 | ▲ +15,184 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 39,786 | $85,938 | ▲ +1,290 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 10,813 | $33,304 | New position | 2025-12-31 | |
| XPONANCE LLC | 35,002 | $107,806 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 34,731 | $75,019 | ▼ -6,169 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,392 | $32,007 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 73,997 | $227,911 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 68,675 | $211,519 | New position | 2025-12-31 | |
| M&T BANK CORP | 13,203 | $705,629 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 28,602 | $61,780 | ▼ -132,708 | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 1,000 | $3,080 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 26,351 | $56,918 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,250 | $53,130 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 25,472 | $55,020 | ▲ +7,117 | 0.00% | 2026-06-30 |
| American Alpha Advisors, LLC | 50,000 | $154,000 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,246 | $52,372 | ▲ +14,025 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 22,071 | $67,979 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,355 | $50,447 | ▼ -96 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 22,929 | $49,527 | ▼ -349,324 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 28,394 | $87,453 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 18,400 | $56,672 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 22,205 | $47,962 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,215 | $47,522 | ▼ -4,504 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 21,984 | $47,485 | ▼ -6,651 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 20,661 | $44,628 | ▲ +8,031 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 20,494 | $44,267 | New position | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 20,116 | $43,451 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,793 | $359,722 | New position | 2025-12-31 | |
| Aries Wealth Management | 20,000 | $61,600 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 19,721 | $42,597 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 18,961 | $40,956 | ▼ -29,659 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 19,962 | $61,493 | New position | 2025-12-31 | |
| R Squared Ltd | 15,180 | $46,754 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 12,034 | $37,065 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 72,335 | $222,791 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 17,586 | $37,986 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 111,078 | $342,120 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 17,399 | $37,582 | ▲ +17,121 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 17,145 | $37,033 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 16,965 | $52,252 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,654 | $26,650 | New position | 2025-12-31 | |
| Investors Research Corp | 16,600 | $35,856 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,023 | $34,610 | ▼ -564 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,717 | $69,968 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 15,569,608 | $33,630 | ▲ +10,796,738 | 0.02% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,266 | $32,975 | Unchanged | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 14,992 | $32,383 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 14,863 | $32,104 | ▼ -4,481 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 14,572 | $31,476 | New position | 0.01% | 2026-06-30 |
| Objective Capital Management, LLC | 13,860 | $42,689 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 13,258 | $28,637 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,111 | $28,320 | New position | 0.00% | 2026-06-30 |
| Signature Wealth Management Partners, LLC | 12,999 | $40,037 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 15,574 | $47,968 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,323 | $37,955 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 284,886 | $877,451 | New position | 2025-12-31 | |
| Flatrock Wealth Partners LLC | 12,136 | $26,214 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 6,377 | $20,000 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 11,805 | $25,499 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 11,636 | $25,134 | ▼ -235,185 | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 16,000 | $49,280 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 11,462 | $24,758 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,811,282 | $5,578,749 | New position | 2025-12-31 | |
| JMN Financial LLC | 11,291 | $24,389 | New position | 0.02% | 2026-06-30 |
| 25 LLC | 11,280 | $24,365 | ▲ +844 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 11,258 | $24,317 | ▼ -86 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,137 | $24,056 | ▼ -2,378 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,938 | $23,626 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,123 | $12,699 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 10,388 | $22,438 | ▲ +202 | 0.00% | 2026-06-30 |
| Ethic Inc. | 33,217 | $102,308 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,151 | $21,926 | New position | 0.00% | 2026-06-30 |
| PURSUIT WEALTH STRATEGIES, LLC | 10,000 | $21,600 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 390 | $1,201 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 7,507 | $23,122 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,756 | $16,753 | ▼ -7,660 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 20,424 | $62,906 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 69,910 | $215 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,089 | $9,515 | New position | 2025-12-31 | |
| Nykredit A/S | 6,600 | $14,256 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,942 | $5,981 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,724 | $8,390 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 5,000 | $15,400 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 4,669 | $10,645 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,227 | $6,859 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,252,655 | $10,018 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 3,724 | $8,044 | ▲ +65 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,312 | $7,154 | ▼ -919 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,259 | $6,986 | ▲ +341 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,100 | $6,696 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,746 | $5,931 | ▲ +2,082 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,409 | $5,204 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,225 | $4,806 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,516,047 | $7,749 | New position | 2025-12-31 | |
| NATIXIS | 1,680 | $3,629 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,670 | $3,607 | ▼ -6,952 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,335 | $2,884 | ▼ -194,785 | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 1,232 | $4,979 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 152 | $468 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,706 | $5,255 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 560 | $1,725 | ▼ -421 | 2025-12-31 | |
| Allied Private Wealth LLC | 980 | $2,097 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 13,113 | $40,388 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 142 | $437 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 484 | $1,491 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 486 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 468 | $1,441 | New position | 2025-12-31 | |
| Caitlin John, LLC | 464 | $1,002 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,822 | $798 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 411 | $1,266 | Unchanged | 2025-12-31 | |
| Clearstead Trust, LLC | 860 | $2,649 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,327 | $1,159 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 335 | $724 | ▲ +300 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 326 | $705 | ▼ -774 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 223,064 | $687 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 273 | $589 | ▲ +28 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 266 | $575 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 163 | $502 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 624 | $1,978 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 249 | $538 | ▼ -178 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,482,718 | $7,647 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 264 | $813 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 116,000 | $357 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 200 | $616 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 193,097 | $417 | ▲ +99,686 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $59 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 170 | $368 | ▼ -1,325 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,200 | $3,696 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 160 | $346 | ▲ +104 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 158,261 | $341 | ▲ +85,011 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 325 | $1,001 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 144 | $311 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 552 | $1,700 | New position | 2025-12-31 | |
| Leo H. Evart, Inc. | 117 | $253 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $216 | ▼ -26 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 100 | $216 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 164,757 | $507 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 97 | $210 | ▼ -358 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,613 | $365 | New position | 2025-12-31 | |
| SHP Wealth Management | 92 | $199 | ▼ -471 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 631 | $2 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 77 | $167 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 70 | $151 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 66 | $143 | New position | 0.00% | 2026-06-30 |
| Lazard Freres Gestion S.A.S. | 64,564 | $198 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,524 | $472,263 | New position | 2025-12-31 | |
| SHIKIAR ASSET MANAGEMENT INC | 57,500 | $124 | Unchanged | 0.03% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 53 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 47 | $102 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,910 | $132 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 47 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 37 | $114 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 33 | $74 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 32 | $69 | New position | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 30 | $92 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 27,837 | $86 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 19 | $44 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 20 | $44 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 20,000 | $43 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 36,602 | $112 | New position | 2025-12-31 | |
| Activest Wealth Management | 18 | $39 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $25 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 10,168 | $22 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 9 | $20 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $9 | ▼ -249 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 14 | $43 | New position | 2025-12-31 | |
| Covestor Ltd | 1,741 | $5 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,252 | $3 | ▼ -5,862 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1 | $3 | New position | 2025-12-31 | |
| Archer Investment Corp | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 461 | $0 | ▼ -818 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 21 | $0 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 472,430 | $1,455,084 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 48,175 | $148,379 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 502,286 | $1,547,041 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 1,102,688 | $3,396,279 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 195,168 | $601,117 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 240,713 | $741,396 | ▲ +222,921 | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 292,100 | $899,668 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 16,924 | $52,126 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 144,650 | $446 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 113,108 | $348,373 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,048 | $234,228 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,798 | $267,338 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,187 | $253,136 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 74,900 | $231 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 4,505 | $13,875 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 49,711 | $153 | New position | 2025-12-31 | |
| PDT Partners, LLC | 48,253 | $148,619 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 38,710 | $119,227 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 30,933 | $95,274 | New position | 2025-12-31 | |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECURIAN ASSET MANAGEMENT, INC | 26,770 | $82,452 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATUS WELATH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 17,372 | $53,506 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,307 | $34,825 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 18,249 | $56,207 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 12,581 | $38,749 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 10,759 | $33,138 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 12,028 | $37,046 | New position | 2025-12-31 | |
| EFG International AG | 30,158 | $92,887 | New position | 2025-12-31 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Transatlantique SA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 712 | $2,193 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 54 | $166 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 175 | $539 | New position | 2025-12-31 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 117 | $360 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 168 | $517 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 9 | $28 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 39,903,562 | $122,902,971 | New position | 2025-12-31 | |
| NORGES BANK | 13,593,175 | $41,866,979 | New position | 2025-12-31 | |
| Woodline Partners LP | 4,001,254 | $12,323,862 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 3,290,733 | $10,135,458 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,700,000 | $8,498,320 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,591,486 | $4,901,777 | New position | 2025-12-31 | |
| QVIDTVM Management LLC | 1,515,888 | $4,668,935 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,428,699 | $4,400,393 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 1,181,332 | $3,638,503 | ▲ +1,116,156 | 2025-12-31 | |
| Bridgewater Associates, LP | 1,137,305 | $3,502,899 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 750,000 | $2,310,000 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 687,600 | $2,117,808 | New position | 2025-12-31 | |
| GAM Holding AG | 355,000 | $1,093,400 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 239,131 | $736,523 | New position | 2025-12-31 | |
| Versor Investments LP | 234,600 | $722,568 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 218,115 | $671,794 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 180,832 | $557,867 | New position | 2025-12-31 | |
| VARCOV Co. | 178,540 | $549,903 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,740 | $473,519 | New position | 2025-12-31 | |
| Marex Group plc | 142,835 | $439,932 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 125,933 | $387,873 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 124,862 | $384,575 | New position | 2025-12-31 | |
| COMERICA BANK | 98,658 | $303,866 | New position | 2025-12-31 | |
| Amundi | 85,890 | $264,541 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 81,704 | $251,648 | New position | 2025-12-31 | |
| Walleye Trading LLC | 66,219 | $203,955 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 65,009 | $200,228 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 58,064 | $178,837 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 51,690 | $159,205 | New position | 2025-12-31 | |
| AlphaQuest LLC | 50,877 | $156,701 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,332 | $139,623 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 44,007 | $135,543 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,355 | $105,813 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 31,056 | $95,650 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 26,938 | $82,969 | New position | 2025-12-31 | |
| Walleye Capital LLC | 18,800 | $57,904 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,269 | $40,869 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,979 | $39,975 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 12,812 | $39,461 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,774 | $39,346 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 10,320 | $31,786 | New position | 2025-12-31 | |
| STRS OHIO | 8,270 | $25,472 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,247 | $6,921 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,329 | $5,223 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,414 | $4,355 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,377 | $4,241 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,029 | $3,171 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 800 | $2,464 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 492 | $1,515 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 413 | $1,272 | New position | 2025-12-31 | |
| Friedenthal Financial | 200 | $616 | New position | 2025-12-31 | |
| SouthState Bank Corp | 165 | $509 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 73 | $228 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 70 | $220 | New position | 2025-12-31 | |
| Virtu Financial LLC | 61,367 | $189 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 45 | $139 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,831 | $36 | New position | 2025-12-31 | |
| CWM, LLC | 8,686 | $26 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1 | $4 | New position | 2025-12-31 |