← All institutions
Institutional Holdings
CWENOwnership Summary
Institutions Holding
595
Total Shares Held
120,006,115
Total Value Held
$3,924,368,639
Quarter
2025-12-31
Active Positions
Increased Positions
51
2,892,409 shares
Decreased Positions
34
2,500,222 shares
Held Positions
27
72,982 shares
New Positions
450
114,540,502 shares
Sold Out Positions
33
668,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,909,009 | $554,675,697 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,287,314 | $249,080,393 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 4,656,937 | $154,889,725 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,459,556 | $186,607,624 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,532,600 | $117,480,462 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,221,233 | $71,881,290 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,786,002 | $123,862,423 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,452,982 | $113,694,541 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,811,734 | $92,928,981 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,433,791 | $80,370,275 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 2,384,992 | $74,936,449 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,195 | $68,456,144 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,337,813 | $77,582,363 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,605,132 | $52,596,769 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,720,828 | $56,808,985 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,443,169 | $47,957,850 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 433,445 | $14,017,302 | New position | 2025-12-31 | |
| Nuveen, LLC | 849,520 | $26,995,949 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,615,417 | $86,884,540 | New position | 2025-12-31 | |
| UBS Group AG | 966,780 | $32,059,376 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 515,669 | $17,151,151 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 821,981 | $27,118,059 | ▼ -179,606 | 2025-12-31 | |
| NORGES BANK | 907,099 | $29,221,394 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,369,476 | $45,257,203 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 769,278 | $26,293,922 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 651,439 | $21,666,861 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 732,965 | $23,029,790 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 687,953 | $22,585,203 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 688,302 | $21,229,232 | ▲ +100,352 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 567,383 | $18,568,628 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 967,529 | $30,600,689 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 529,649 | $17,616,126 | New position | 2025-12-31 | |
| Aberdeen Group plc | 510,795 | $17,458,973 | ▲ +6,300 | 0.02% | 2026-06-30 |
| RWC Asset Management LLP | 526,195 | $17,501,246 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 502,698 | $17,182,226 | ▲ +5,701 | 0.83% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444,446 | $14,782,274 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 413,706 | $13,538,982 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 454,986 | $14,346,373 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,792 | $11,797,125 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 305,441 | $10,189,231 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 257,900 | $8,577,754 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 269,507 | $8,963,803 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 290,471 | $9,928,299 | ▼ -8,274 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 280,711 | $9,763,129 | ▼ -672 | 0.01% | 2026-06-30 |
| FMR LLC | 452,500 | $14,847,578 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 50 | $9,521,647 | New position | 1.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 309,926 | $10,308,139 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 274,838 | $9,393,979 | ▼ -40,451 | 1.29% | 2026-06-30 |
| Quantinno Capital Management LP | 382,187 | $12,373,867 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 185,449 | $6,168,033 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 196,788 | $6,545,169 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 294,962 | $9,639,090 | New position | 2025-12-31 | |
| Swiss National Bank | 232,600 | $7,610,512 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,627,260 | $87,382,668 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,035 | $6,885,984 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 295,130 | $9,677,433 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 213,181 | $6,698,164 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 207,332 | $7,086,608 | ▲ +152,292 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 116,200 | $3,864,812 | New position | 2025-12-31 | |
| Calydon Capital | 198,995 | $6,801,663 | ▼ -1,840 | 1.00% | 2026-06-30 |
| ALPS ADVISORS INC | 159,434 | $5,302,775 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 12,298 | $409,031 | ▼ -4,732 | 2025-12-31 | |
| LPL Financial LLC | 122,976 | $4,061,488 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 207,183 | $6,509,690 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 155,297 | $5,165,178 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 109,612 | $3,586,703 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 42,112 | $1,371,046 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 145,531 | $4,572,587 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 135,419 | $4,497,688 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | $4,989,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 52,800 | $1,756,128 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,059 | $3,661,581 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 117,168 | $3,897,008 | New position | 2025-12-31 | |
| Castellan Group | 133,280 | $4,555,510 | ▼ -8,950 | 0.50% | 2026-06-30 |
| Vennlight Capital Management, LP | 127,191 | $4,347,388 | New position | 2.91% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 180,743 | $5,850,824 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 136,829 | $4,415,392 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 312,736 | $10,401,600 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 99,142 | $3,289,733 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 113,969 | $3,895,460 | ▼ -3,915 | 0.32% | 2026-06-30 |
| CITADEL ADVISORS LLC | 395,478 | $13,105,177 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 111,263 | $3,622,870 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 110,201 | $3,612,645 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 112,814 | $3,613,610 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 16,408 | $545,730 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 54,100 | $1,769,640 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 103,132 | $3,525,052 | New position | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 100,000 | $3,339,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 62,588 | $1,966,514 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 189,640 | $6,304,560 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 97,367 | $3,328,004 | ▲ +10,197 | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 126,181 | $4,116,037 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,500 | $947,910 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 76,840 | $2,555,698 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 93,020 | $3,179,424 | ▲ +57 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 89,653 | $3,064,338 | ▲ +20,289 | 0.30% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,853 | $2,062,552 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 112,144 | $3,729,934 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,192 | $2,492,203 | New position | 2025-12-31 | |
| Cerity Partners LLC | 74,571 | $2,480,227 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 143,933 | $4,787,212 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 60,625 | $2,016,387 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 81,375 | $2,781,836 | ▲ +34,587 | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 77,762 | $2,586,368 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 79,057 | $2,483,972 | New position | 2025-12-31 | |
| Tidal Investments LLC | 81,033 | $2,649,599 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,807 | $1,691,250 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 76,149 | $2,602,773 | ▼ -13,492 | 0.25% | 2026-06-30 |
| ROYAL BANK OF CANADA | 72,852 | $2,391,000 | New position | 2025-12-31 | |
| Creative Planning | 65,788 | $2,173,399 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 102,625 | $3,224,467 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 346,262 | $11,516,683 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 111,532 | $3,709,554 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,995 | $2,160,128 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,671 | $1,951,397 | New position | 2025-12-31 | |
| Measured Risk Portfolios, Inc. | 77,895 | $2,590,779 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 62,200 | $2,125,996 | New position | 0.38% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,812 | $492,647 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 61,599 | $2,105,454 | ▲ +1,645 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 36,614 | $1,187,227 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 44,928 | $1,494 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 47,963 | $1,569,911 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 50,592 | $1,655,826 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 53,100 | $1,814,958 | ▲ +100 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 47,849 | $1,591,458 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 52,608 | $1,798,404 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 61,741 | $2,129,456 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 14,261 | $464,270 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 90,760 | $3,018,678 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 59,682 | $1,985,023 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 46,869 | $1,558,863 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 46,237 | $1,580,381 | ▲ +3,921 | 0.23% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 46,083 | $1,575,117 | New position | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 46,579 | $1,549,218 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 179,606 | $5,733,110 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 30,617 | $1,018,321 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 35,710 | $1,168,398 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 39,700 | $1,316,808 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,166 | $171,241 | New position | 2025-12-31 | |
| PFG Investments, LLC | 72,872 | $2,423,704 | New position | 2025-12-31 | |
| CITIGROUP INC | 70,683 | $2,285,860 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 35,295 | $1,386,741 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,872 | $1,093,323 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 39,619 | $1,354,182 | ▼ -27,344 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 39,141 | $1,301,155 | New position | 2025-12-31 | |
| Mercuria Capital Strategies, LLC | 37,130 | $1,269,103 | New position | 0.78% | 2026-06-30 |
| Cetera Investment Advisers | 37,715 | $1,227,866 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,595 | $1,197,044 | New position | 2025-12-31 | |
| Walleye Capital LLC | 35,722 | $1,220,978 | ▲ +17,792 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 35,244 | $1,204,640 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,838 | $626,552 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 35,621 | $1,143,790 | ▲ +1,020 | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,621 | $1,143,790 | ▲ +1,232 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 166,723 | $5,442,750 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 33,193 | $1,103,994 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,247 | $1,788,264 | New position | 2025-12-31 | |
| Arizona State Retirement System | 33,592 | $1,099,317 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 33,077 | $1,100,141 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,316 | $1,104,561 | ▲ +503 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 30,900 | $1,056,162 | ▲ +13,800 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,876 | $1,055,342 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,987 | $1,024,955 | ▼ -24,002 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,238 | $307,256 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 29,180 | $969,147 | New position | 2025-12-31 | |
| Friedenthal Financial | 28,812 | $984,795 | New position | 0.45% | 2026-06-30 |
| World Investment Advisors | 50,434 | $1,584,637 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,574 | $967,864 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 18,377 | $611,219 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 39,850 | $1,338,562 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 29,037 | $973,304 | ▼ -6,341 | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,235 | $905,840 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,340 | $894,719 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 26,639 | $886,001 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 608,327 | $20,232,956 | New position | 2025-12-31 | |
| Ethic Inc. | 25,322 | $818,662 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 25,474 | $870,701 | ▲ +244 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 24,813 | $810,961 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,370 | $832,967 | ▲ +294 | 0.16% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,733 | $400,071 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 32,914 | $1,034,158 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 23,625 | $807,503 | ▲ +1,325 | 0.31% | 2026-06-30 |
| Jain Global LLC | 23,488 | $802,820 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 42,701 | $1,378,887 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 15,827 | $526,406 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 22,233 | $759,930 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 22,732 | $740,754 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 19,104 | $624,242 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 20,691 | $707,218 | ▼ -15,625 | 0.02% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 20,497 | $700,593 | ▲ +59 | 0.25% | 2026-06-30 |
| HUB Investment Partners, LLC | 21,036 | $679,707 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 19,656 | $671,832 | ▲ +4,022 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 28,032 | $880,765 | New position | 2025-12-31 | |
| Maven Securities LTD | 59,792 | $1,988,682 | New position | 2025-12-31 | |
| Optas, LLC | 31,360 | $1,011,360 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 22,080 | $734,379 | New position | 2025-12-31 | |
| BARCLAYS PLC | 31,964 | $1,007,792 | New position | 2025-12-31 | |
| Focus Partners Wealth | 12,829 | $426,693 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 18,500 | $615,310 | New position | 2025-12-31 | |
| Invst, LLC | 18,387 | $628,468 | ▼ -82 | 0.06% | 2026-06-30 |
| Jefferies Financial Group Inc. | 29,895 | $994,308 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 17,525 | $599,005 | New position | 0.17% | 2026-06-30 |
| Magnetar Financial LLC | 17,488 | $597,740 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 17,359 | $593,331 | ▲ +353 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 17,096 | $568,613 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,947 | $570,620 | ▲ +2,929 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 16,480 | $563,287 | ▼ -3,315 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,232 | $498,126 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 16,253 | $555,516 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,575 | $250,364 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 15,563 | $531,943 | ▲ +1,200 | 0.02% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 15,501 | $515,574 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,574 | $51,591 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,569 | $318,265 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 8,034 | $267,211 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,846 | $507,437 | New position | 0.00% | 2026-06-30 |
| Prudent Man Advisors, LLC | 8,960 | $298,010 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,632 | $187,320 | New position | 2025-12-31 | |
| INTRUST BANK NA | 12,793 | $425,494 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 14,400 | $478,944 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,417 | $279,949 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 14,193 | $485,117 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,116 | $255,017 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 11,410 | $379,499 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 12,200 | $405,772 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 13,300 | $454,594 | ▲ +800 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,900 | $462,314 | New position | 2025-12-31 | |
| Creekside Partners | 10,000 | $314,200 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 12,726 | $434,975 | Unchanged | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 12,720 | $434,757 | New position | 0.00% | 2026-06-30 |
| Simmons Bank | 12,500 | $415,750 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,071 | $69 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 12,314 | $409,564 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 12,824 | $426,517 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 12,207 | $417,235 | ▲ +3,012 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 12,100 | $413,577 | New position | 0.04% | 2026-06-30 |
| Boxwood Ventures, Inc. | 11,428 | $380,095 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 11,566 | $395,318 | ▼ -106 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 14,110 | $723,401 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 11,388 | $378,781 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 9,189 | $305,606 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 11,213 | $383,260 | ▲ +73 | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 10,964 | $374,741 | ▲ +587 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,883 | $371,974 | ▲ +5,218 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 232,880 | $7,332,353 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,385 | $43,720 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,385 | $345,405 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 6,984 | $232,135 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,326 | $352,951 | ▼ -801 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 10,300 | $323,626 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 10,028 | $342,757 | ▲ +4,752 | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 115,400 | $3,691,740 | New position | 2025-12-31 | |
| Caprock Group, LLC | 14,820 | $492,913 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 9,800 | $325,948 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 10,043 | $334,021 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 9,163 | $303,930 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,664 | $387,946 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 9,202 | $306,059 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 9,413 | $321,736 | ▼ -11,659 | 0.01% | 2026-06-30 |
| ELCO Management Co., LLC | 9,375 | $320,437 | New position | 0.14% | 2026-06-30 |
| HB Wealth Management, LLC | 9,294 | $317,684 | ▲ +4,115 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 10,921 | $343,138 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 12,325 | $409,929 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,663 | $321,391 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 9,200 | $314,456 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 9,075 | $310,184 | ▼ -1,142 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 20,500 | $682 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 8,972 | $306,663 | ▼ -1,720 | 0.00% | 2026-06-30 |
| Principle Wealth Partners LLC | 12,141 | $381,470 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 10,668 | $335,189 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,665 | $296,170 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,644 | $295,448 | ▲ +2,571 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,498 | $290,537 | ▼ -53 | 0.00% | 2026-06-30 |
| Argent Trust Co | 8,473 | $289,608 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,321 | $284,412 | New position | 0.00% | 2026-06-30 |
| INVESTED ADVISORS | 15,358 | $510,808 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 8,214 | $280,755 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,943 | $297,444 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 8,002 | $273,492 | New position | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,966 | $264,949 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 7,862 | $268,733 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,390 | $265,097 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,920 | $997,719 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,439 | $254,000 | ▼ -2,850 | 0.06% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,386 | $345,438 | New position | 2025-12-31 | |
| Nykredit A/S | 7,366 | $251,770 | New position | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,365 | $251,736 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 7,429 | $250,134 | New position | 0.01% | 2026-06-30 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 7,295 | $249,343 | ▲ +940 | 0.15% | 2026-06-30 |
| DNB Asset Management AS | 7,227 | $247,019 | ▼ -5,446 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 6,066 | $201,755 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 6,937 | $237,107 | New position | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 6,929 | $236,833 | ▲ +1,070 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,835 | $277,596 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,882 | $235,227 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 3,106 | $100,224 | ▲ +12 | 2025-12-31 | |
| Haverford Trust Co | 6,445 | $220,290 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 5,941 | $196,963 | New position | 2025-12-31 | |
| Utah Retirement Systems | 6,400 | $218,752 | New position | 0.00% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 6,396 | $218,615 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,081 | $299,635 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 6,341 | $216,735 | New position | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 6,338 | $216,633 | Unchanged | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,248 | $213,567 | ▼ -4,774 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 6,144 | $210,002 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,103 | $208,601 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 7,547 | $243,199 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,031 | $206,140 | ▼ -2,305 | 0.00% | 2026-06-30 |
| Storgate, LLC | 6,004 | $205,217 | New position | 0.04% | 2026-06-30 |
| MidFirst Bank | 6,000 | $205,080 | Unchanged | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,274 | $142,153 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,956 | $128,995 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,860 | $2,289,261 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 3,804 | $130,021 | New position | 0.08% | 2026-06-30 |
| Sterling Capital Management LLC | 16,801 | $555,032 | New position | 2025-12-31 | |
| Leonteq Securities AG | 9 | $289 | Unchanged | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,443 | $117,682 | ▲ +3,442 | 0.02% | 2026-06-30 |
| Quarry LP | 2,731 | $90,542 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $9,426 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3,000 | $102,540 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,417 | $82,639 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,060 | $34,704 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,172 | $105,501 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,915 | $62,652 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 1,900 | $64,942 | New position | 0.03% | 2026-06-30 |
| Quent Capital, LLC | 1,759 | $57,222 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,612 | $53,553 | New position | 2025-12-31 | |
| EASTERN BANK | 1,676 | $57,286 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,615 | $52,086 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,569 | $53,628 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 1,500 | $49,890 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 1,500 | $50,280 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 3,030 | $101,748 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,235 | $41,076 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,289 | $42,241 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,410 | $44,302 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,365 | $46,656 | ▼ -2,856 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,100 | $37,598 | ▲ +57 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,100 | $37,598 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,054 | $37,114 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,039 | $34,626 | New position | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,028 | $33,218 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,940 | $63,741 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 944 | $30,018 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 974 | $31,659 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 900 | $29,382 | New position | 2025-12-31 | |
| MCF Advisors LLC | 881 | $28,673 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 858 | $29,326 | ▼ -2 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 858 | $28,537 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 589 | $19,368 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,082 | $86,635 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 733 | $23,625 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 814 | $27,822 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 748 | $25,567 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 704 | $22,209 | New position | 2025-12-31 | |
| Founders Capital Management | 700 | $23,926 | Unchanged | 0.01% | 2026-06-30 |
| Torren Management, LLC | 1,002 | $32,600 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,392 | $46,298 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 899 | $29,174 | New position | 2025-12-31 | |
| Alpine Bank Wealth Management | 592 | $20,235 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 585 | $19,995 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 564 | $19,278 | ▲ +1 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,972 | $951,137 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 1,100 | $36,586 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 203 | $6,752 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 126,882 | $4,220 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 858 | $28,537 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 416 | $14,219 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 800 | $26,608 | New position | 2025-12-31 | |
| ASSETMARK, INC | 389 | $13,296 | ▲ +258 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 376 | $12,721 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 362 | $12,373 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $251 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 159 | $5,266 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 202 | $6,699 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 600 | $18,852 | New position | 2025-12-31 | |
| Triumph Capital Management | 300 | $9,978 | New position | 2025-12-31 | |
| Main Street Group, LTD | 299 | $10,230 | ▲ +3 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 261 | $8,921 | ▼ -4 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 235 | $7,877 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 94 | $3,082 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 228 | $7,583 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 222 | $7,588 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 219 | $7,486 | Unchanged | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 267 | $9,831 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 211 | $7,212 | ▲ +133 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 346 | $11,178 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198 | $6,360 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 162,045 | $5,262 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 168 | $5,742 | ▲ +11 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,912 | $7,018 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 2 | $83 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 155 | $5,298 | ▲ +21 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 154 | $5,122 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 119 | $4,068 | ▲ +20 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,833 | $58,316 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,902 | $2,912 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 62,187 | $2,068 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 98 | $3,260 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 109 | $3,726 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 107 | $3,658 | ▼ -18 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $3,418 | Unchanged | 0.00% | 2026-06-30 |
| Dorato Capital Management | 100 | $3,367 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 121,977 | $3,872 | New position | 2025-12-31 | |
| Tidemark, LLC | 90 | $2,911 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $289 | New position | 2025-12-31 | |
| Essential Partners LLC | 70 | $2,393 | ▼ -2 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 68 | $2,262 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 57 | $1,896 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $2,162 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,153 | $2,098 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 60 | $2,051 | ▲ +15 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 60 | $2,051 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 53,998 | $1,383 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 57 | $1,866 | New position | 2025-12-31 | |
| SouthState Bank Corp | 55 | $1,830 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 63,052 | $2,044 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 44,424 | $1,517 | ▼ -19,810 | 0.02% | 2026-06-30 |
| Cornerstone Financial Management LLC | 42 | $1,397 | New position | 2025-12-31 | |
| KBC Group NV | 9,048 | $284 | New position | 2025-12-31 | |
| Vestcor Inc | 20,450 | $680 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 38 | $1,222 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 37 | $1,265 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 35 | $1,197 | ▲ +13 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 37,598 | $1,231 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 34 | $1,163 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 33 | $1,094 | ▲ +1 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 32 | $1,094 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 30 | $989 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,045 | $950 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 28 | $957 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 27 | $922 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 23 | $787 | ▲ +15 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 22 | $752 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 22 | $732 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 22 | $752 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,915 | $396 | New position | 2025-12-31 | |
| Lazard Freres Gestion S.A.S. | 19,770 | $657 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 20 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 19 | $626 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 19 | $650 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $363 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 18 | $616 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $394 | New position | 2025-12-31 | |
| Key FInancial Inc | 17 | $565 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,321 | $513 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 15,784 | $539 | New position | 0.03% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 15,126 | $517 | ▲ +2,987 | 0.04% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 15 | $513 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 14 | $479 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 13 | $444 | Unchanged | 0.00% | 2026-06-30 |
| Investor's Fiduciary Advisor Network, LLC | 19,977 | $664 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 11,024 | $377 | ▼ -12,534 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11 | $376 | ▲ +7 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $155 | New position | 2025-12-31 | |
| SHP Wealth Management | 10 | $342 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 17,673 | $555 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 8 | $273 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $240 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7 | $239 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 35,573 | $1,118 | New position | 2025-12-31 | |
| Davis Capital Management | 6 | $205 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $205 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $133 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,024 | $98 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $103 | ▼ -3 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $73 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 2 | $69 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $68 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $68 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $35 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,450 | $81 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 496 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 422 | $14 | ▼ -843,799 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 281 | $9 | New position | 2025-12-31 | |
| Avion Wealth | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 238,039 | $7,917,177 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 229,398 | $7,207,685 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 86,540 | $2,878,320 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,484 | $569,403 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Deltroit Asset Management (UK) LLP | 96,263 | $3,024,583 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 132,195 | $4,371,043 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,632 | $486,660 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 35,427 | $1,113,124 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 33,200 | $1,043,144 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 26,959 | $896,656 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 15,482 | $514,931 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 48,050 | $1,598,143 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Transmarket Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 14,149 | $444,562 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 13,911 | $462,680 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,065 | $913,222 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 12,534 | $393,827 | New position | 2025-12-31 | |
| Diametric Capital, LP | 20,479 | $643,450 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 8,814 | $276,921 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 15,039 | $500,197 | New position | 2025-12-31 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 70,771 | $2,257,653 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 16,613 | $552,548 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,127 | $137,267 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 7,564 | $251,579 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 8,096 | $269,273 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,528 | $217,119 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RPG Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3,672 | $115,436 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 611 | $19,839 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,671 | $56,000 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 1,661 | $55,245 | ▲ +761 | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 183 | $5,988 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Wall Street Financial Group, Inc. | 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 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 13,110,354 | $428,852,747 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 806,768 | $26,285,183 | New position | 2025-12-31 | |
| Amundi | 699,440 | $23,096,657 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 658,640 | $21,906,366 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 294,479 | $9,715,339 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 189,196 | $6,292,659 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 162,771 | $5,114,265 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,541 | $3,096,158 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 78,102 | $2,585,086 | New position | 2025-12-31 | |
| Long Run Wealth Advisors, LLC | 55,138 | $1,732,421 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 52,608 | $1,723,249 | New position | 2025-12-31 | |
| AlphaQuest LLC | 50,746 | $1,611,870 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 39,534 | $1,314,902 | New position | 2025-12-31 | |
| COMERICA BANK | 39,855 | $1,307,042 | New position | 2025-12-31 | |
| Trexquant Investment LP | 34,979 | $1,099,040 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 33,614 | $1,056,152 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 27,605 | $918,142 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 27,975 | $899,167 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 26,189 | $871,046 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 23,890 | $794,448 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 22,810 | $758,661 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 20,664 | $649,263 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 18,634 | $619,767 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,820 | $597,724 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 16,933 | $563,191 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 12,813 | $426,165 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,096 | $411,476 | New position | 2025-12-31 | |
| Versor Investments LP | 12,947 | $406,795 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,243 | $340,682 | New position | 2025-12-31 | |
| Odyssean, LLC | 10,432 | $327,773 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,275 | $322,841 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 9,665 | $303,674 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,774 | $291,823 | New position | 2025-12-31 | |
| Man Group plc | 8,705 | $289,528 | New position | 2025-12-31 | |
| DRW Securities, LLC | 8,210 | $273,064 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 6,907 | $229,727 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,855 | $227,997 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 6,224 | $207,011 | New position | 2025-12-31 | |
| STRS OHIO | 2,778 | $90,869 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2,369 | $78,793 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 1,400 | $43,988 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 768 | $25,358 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 724 | $24,080 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | $19,956 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 560 | $18,626 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 176 | $5,790 | New position | 2025-12-31 | |
| Archer Investment Corp | 100 | $3,326 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 52 | $1,730 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 46 | $1,530 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 42,064 | $1,322 | New position | 2025-12-31 | |
| Key Capital Management, INC | 30 | $998 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 14,558 | $469 | New position | 2025-12-31 | |
| CWM, LLC | 14,444 | $462 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 13,889 | $462 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8 | $251 | New position | 2025-12-31 |