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Institutional Holdings

CXT

Ownership Summary

Institutions Holding
461
Total Shares Held
67,657,756
Total Value Held
$3,135,541,687
Quarter
2025-12-31

Active Positions

Increased Positions
23
1,022,622 shares
Decreased Positions
30
2,105,895 shares
Held Positions
27
54,360 shares
New Positions
352
64,474,879 shares
Sold Out Positions
29
809,466 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 8,613,176 $405,422,187 New position 2025-12-31
BlackRock, Inc. 4,409,299 $207,545,722 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,773,441 $193,049,242 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,715,943 $80,773,147 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,214,287 $113,282,923 New position 0.00% 2026-06-30
Invesco Ltd. 1,381,816 $65,042,066 New position 2025-12-31
STATE STREET CORP 1,565,292 $73,678,294 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,936,322 $91,142,677 New position 2025-12-31
Channing Capital Management, LLC 1,571,769 $73,983,167 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 1,819,078 $93,064,030 New position 1.56% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 917,097 $43,175,630 New position 2025-12-31
Nuveen, LLC 419,052 $19,724,778 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,661,619 $78,212,407 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 1,166,261 $59,665,889 ▼ -204,537 0.37% 2026-06-30
MORGAN STANLEY 520,423 $24,496,403 New position 2025-12-31
AMERIPRISE FINANCIAL INC 488,548 $22,996,175 New position 2025-12-31
LOOMIS SAYLES & CO L P 692,881 $32,613,901 New position 2025-12-31
SOUTHERNSUN ASSET MANAGEMENT, LLC 668,210 $31,452,645 New position 2025-12-31
Russell Investments Group, Ltd. 242,483 $11,413,759 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 373,446 $17,578,103 New position 2025-12-31
UBS Group AG 787,803 $37,081,887 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 392,187 $18,460,242 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 812,522 $38,245,479 New position 2025-12-31
NORTHERN TRUST CORP 381,950 $17,978,386 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 429,798 $20,230,592 New position 2025-12-31
ROYCE & ASSOCIATES LP 328,848 $15,478,875 New position 2025-12-31
Bank of New York Mellon Corp 429,295 $20,206,930 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 323,817 $15,242,051 ▲ +92,197 2025-12-31
Ancora Advisors LLC 261,191 $12,294,260 New position 2025-12-31
Retirement Systems of Alabama 375,789 $19,225,365 ▼ -9,359 0.06% 2026-06-30
NEUMEIER POMA INVESTMENT COUNSEL LLC 371,015 $17,463,676 New position 2025-12-31
SG Capital Management LLC 201,764 $9,497,031 New position 2025-12-31
BARCLAYS PLC 64,606 $3,041,005 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 313,566 $14,759,556 New position 2025-12-31
Fourth Sail Capital LP 342,600 $17,527,416 New position 2.66% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 192,644 $9,067,753 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 327,929 $16,776,848 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 277,556 $13,064,558 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 108,798 $5,121,122 New position 2025-12-31
FIRST TRUST ADVISORS LP 111,101 $5,229,571 New position 2025-12-31
SEI INVESTMENTS CO 129,834 $6,111,057 New position 2025-12-31
GABELLI FUNDS LLC 255,370 $12,020,266 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 278,748 $14,260,748 ▲ +270,859 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 220,885 $10,397,057 New position 2025-12-31
Portolan Capital Management, LLC 271,524 $13,891,168 New position 0.52% 2026-06-30
KLCM Advisors, Inc. 263,078 $13,459,070 ▼ -4,832 1.06% 2026-06-30
GOLDMAN SACHS GROUP INC 65,146 $3,066,434 New position 2025-12-31
Invenomic Capital Management LP 154,301 $7,262,948 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 92,367 $4,347,715 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 192,640 $9,067,565 New position 2025-12-31
OSAIC HOLDINGS, INC. 136,525 $6,426,279 New position 2025-12-31
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 170,000 $8,697,200 ▲ +120,000 0.90% 2026-06-30
RHUMBLINE ADVISERS 138,617 $6,524,661 New position 2025-12-31
Quantinno Capital Management LP 72,808 $3,427,088 New position 2025-12-31
CITIGROUP INC 111,264 $5,237,196 New position 2025-12-31
KIRR MARBACH & CO LLC /IN/ 193,848 $9,124,426 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 108,730 $5,117,921 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 106,327 $5,004,806 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,794 $4,414,884 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 107,582 $5,063,884 New position 2025-12-31
Gotham Asset Management, LLC 119,161 $5,608,908 New position 2025-12-31
JPMORGAN CHASE & CO 115,868 $5,453,921 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 55,627 $2,618,341 New position 2025-12-31
Swiss National Bank 101,900 $4,796,433 New position 2025-12-31
D.A. DAVIDSON & CO. 106,842 $5,029,058 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 10,129 $477 New position 2025-12-31
Holocene Advisors, LP 38,493 $1,811,866 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 109,073 $5,134,066 New position 2025-12-31
WELLS FARGO & COMPANY/MN 40,905 $1,925,396 New position 2025-12-31
STIFEL FINANCIAL CORP 71,200 $3,351,430 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 35,833 $1,686,654 New position 2025-12-31
ISTHMUS PARTNERS, LLC 59,918 $2,820,340 New position 2025-12-31
JANE STREET GROUP, LLC 193,284 $9,097,878 New position 2025-12-31
ICON ADVISERS INC/CO 75,500 $3,862,580 New position 0.73% 2026-06-30
EULAV Asset Management 75,300 $3,544,371 New position 2025-12-31
Legal & General Group Plc 78,548 $3,697,255 New position 2025-12-31
Summit Trail Advisors, LLC 35,428 $1,667,596 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 227,147 $10,691,809 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 65,027 $3,326,782 New position 0.02% 2026-06-30
Boston Partners 85,012 $4,001,510 New position 2025-12-31
ROYAL BANK OF CANADA 131,087 $6,171,000 New position 2025-12-31
TRUIST FINANCIAL CORP 58,110 $2,735,245 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,491 $2,329,541 New position 2025-12-31
Atom Investors LP 5,725 $269,476 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 31,105 $1,464,113 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 53,880 $2,756,501 ▼ -679 0.24% 2026-06-30
ExodusPoint Capital Management, LP 210,004 $9,884,888 New position 2025-12-31
MML INVESTORS SERVICES, LLC 51,691 $2,433,102 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 29,826 $1,403,943 New position 2025-12-31
MetLife Investment Management, LLC 24,122 $1,135,423 New position 2025-12-31
PEAK6 LLC 50,900 $2,604,044 New position 0.01% 2026-06-30
Trexquant Investment LP 49,044 $2,509,091 New position 0.01% 2026-06-30
Hudson Bay Capital Management LP 95,191 $4,480,640 ▼ -107,809 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 11,803 $555,567 New position 2025-12-31
Expect Equity LLC 47,360 $2,422,938 New position 1.56% 2026-06-30
ArrowMark Colorado Holdings LLC 86,357 $4,064,824 New position 2025-12-31
Madison Asset Management, LLC 45,289 $2,131,753 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 43,307 $2,215,586 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,397 $2,136,837 New position 2025-12-31
NORGES BANK 638,561 $30,057,066 New position 2025-12-31
LPL Financial LLC 68,052 $3,203,186 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 40,144 $1,889,597 New position 2025-12-31
XTX Topco Ltd 72,407 $3,408,197 New position 2025-12-31
Creative Planning 13,437 $632,470 New position 2025-12-31
Federation des caisses Desjardins du Quebec 29,081 $1,368,843 New position 2025-12-31
Brevan Howard Capital Management LP 30,024 $1,413,230 New position 2025-12-31
Squarepoint Ops LLC 52,467 $2,469,622 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 33,165 $1,696,721 ▲ +11,014 0.11% 2026-06-30
Linden Thomas Advisory Services, LLC 32,766 $1,676,309 ▲ +1,441 0.14% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 32,024 $1,638,347 ▼ -7,980 0.01% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 24,034 $1,131,327 New position 2025-12-31
EASTERN BANK 31,660 $1,619,726 Unchanged 0.02% 2026-06-30
HSBC HOLDINGS PLC 31,897 $1,596,415 ▼ -87,259 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 38,626 $1,818,126 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,932 $185,059 New position 2025-12-31
Rockefeller Capital Management L.P. 28,273 $1,330,827 New position 2025-12-31
Pathstone Holdings, LLC 24,079 $1,133,386 New position 2025-12-31
M&T BANK CORP 68,453 $2,216,723 New position 2025-12-31
Oak Thistle LLC 24,574 $1,257,206 New position 0.12% 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 18,029 $848,625 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 6,430 $302,660 New position 2025-12-31
Cetera Investment Advisers 25,511 $1,200,816 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 23,254 $1,189,675 ▲ +2,119 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,069 $1,180,210 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 22,644 $1,158,467 ▲ +2,590 0.08% 2026-06-30
GUGGENHEIM CAPITAL LLC 22,641 $1,158,313 New position 0.01% 2026-06-30
Callan Family Office, LLC 22,505 $1,151,356 New position 0.02% 2026-06-30
Corient Private Wealth LP 22,179 $1,134,686 ▲ +2,892 0.00% 2026-06-30
BENJAMIN EDWARDS INC 18,423 $867,417 New position 2025-12-31
Jupiter Topco LLC 21,437 $1,096,181 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 16,427 $773,219 New position 2025-12-31
Walleye Capital LLC 20,830 $1,065,663 New position 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 42,192 $1,985,978 New position 2025-12-31
CenterBook Partners LP 58,014 $2,730,719 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 19,394 $992,197 ▲ +313 0.00% 2026-06-30
Vanguard Global Advisers, LLC 18,972 $970,608 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 18,763 $947,907 New position 2025-12-31
Numerai GP LLC 18,216 $931,931 ▼ -76,795 0.08% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,552 $967,383 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,722 $975,385 New position 2025-12-31
Louisiana State Employees Retirement System 14,500 $741,820 ▲ +200 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,751 $2,341,780 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,051 $426,031 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 13,591 $695,316 ▼ -773 0.01% 2026-06-30
Arizona State Retirement System 14,411 $678,326 New position 2025-12-31
SummitTX Capital, L.P. 40,682 $1,914,902 New position 2025-12-31
FIFTH THIRD BANCORP 720 $33,890 New position 2025-12-31
Atria Investments, Inc 8,492 $399,715 New position 2025-12-31
Aquatic Capital Management LLC 4,215 $198,400 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,350 $631,826 New position 0.00% 2026-06-30
Watershed Asset Management, L.L.C. 9,471 $445,800 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,358 $581,691 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,672 $549,401 New position 2025-12-31
Blueshift Asset Management, LLC 14,308 $673,478 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,048 $520,029 New position 2025-12-31
Simplicity Wealth,LLC 4,624 $217,656 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,100 $522,477 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 10,807 $552,886 ▲ +5,505 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 10,300 $526,948 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,887 $465,381 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,600 $487,980 ▲ +1,922 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 9,495 $485,764 New position 0.00% 2026-06-30
Portside Wealth Group, LLC 9,394 $480,625 ▲ +726 0.06% 2026-06-30
PRUDENTIAL FINANCIAL INC 9,205 $470,928 New position 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 9,177 $469,513 ▲ +523 0.07% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 17,747 $835,352 New position 2025-12-31
HOWE & RUSLING INC 6,703 $315,511 New position 2025-12-31
ProShare Advisors LLC 8,537 $436,754 New position 0.00% 2026-06-30
Engineers Gate Manager LP 64,966 $3,057,950 New position 2025-12-31
Pictet Asset Management Holding SA 7,096 $334,009 New position 2025-12-31
Freestone Grove Partners LP 25,889 $1,218,595 New position 2025-12-31
ARS Investment Partners, LLC 5,159 $242,834 New position 2025-12-31
US BANCORP DE U.S. BANCORP 7,764 $397,206 ▼ -343 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 13,391 $630,314 New position 2025-12-31
BROWN ADVISORY INC 13,136 $618,299 New position 2025-12-31
SIMPLEX TRADING, LLC 7,429 $380,067 ▲ +7,322 0.00% 2026-06-30
XPONANCE LLC 4,552 $214,263 New position 2025-12-31
New Age Alpha Advisors, LLC 7,326 $374,798 New position 0.02% 2026-06-30
S&T BANK/PA 7,245 $341,022 New position 2025-12-31
Venture Visionary Partners LLC 7,159 $367,586 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,297 $531,750 New position 2025-12-31
MONTAG A & ASSOCIATES INC 6,999 $329,456 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,932 $354,642 New position 0.01% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 6,899 $352,953 New position 0.00% 2026-06-30
PRINCIPAL SECURITIES, INC. 8,583 $404,002 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,820 $348,911 New position 0.02% 2026-06-30
Register Financial Advisors LLC 6,764 $346,055 ▲ +13 0.11% 2026-06-30
Equitable Holdings, Inc. 6,657 $340,592 ▼ -21,130 0.00% 2026-06-30
&PARTNERS 6,561 $335,636 ▲ +1,547 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 6,569 $309,203 New position 2025-12-31
CITADEL ADVISORS LLC 119,068 $5,604,531 New position 2025-12-31
Cetera Trust Company, N.A 5,450 $256,532 New position 2025-12-31
CIBC Bancorp USA Inc. 5,609 $286,976 New position 0.00% 2026-06-30
Welch Group, LLC 11,000 $517,770 New position 2025-12-31
AlphaGrep UK Ltd 5,447 $278,669 New position 0.08% 2026-06-30
Neuberger Berman Group LLC 5,654 $266,134 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,885 $277,007 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 5,192 $265,623 New position 0.00% 2026-06-30
Argent Trust Co 5,116 $261,735 ▼ -1 0.01% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 5,100 $260,916 New position 0.00% 2026-06-30
Independent Advisor Alliance 5,051 $258,409 ▼ -25 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 8,640 $406,684 New position 2025-12-31
Tidal Investments LLC 4,824 $246,796 New position 0.00% 2026-06-30
FAYEZ SAROFIM & CO 4,699 $221,182 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,646 $237,689 New position 0.00% 2026-06-30
BAILARD, INC. 4,760 $224,053 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 56,388 $2,654,183 New position 2025-12-31
IMC-Chicago, LLC 4,500 $230,220 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,308 $155,708 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 4,273 $218,602 ▼ -994 0.00% 2026-06-30
First City Capital Management, Inc. 4,200 $214,872 New position 0.10% 2026-06-30
Busey Bank 4,073 $208,375 New position 0.01% 2026-06-30
FEDERATED HERMES, INC. 3,971 $186,915 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,517 $165,545 New position 2025-12-31
Nykredit A/S 2,938 $150,308 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 2,713 $138,797 New position 0.00% 2026-06-30
Graticule Asia Macro Advisors LLC 2,702 $138,234 New position 0.01% 2026-06-30
Palouse Capital Management, Inc. 2,650 $135,574 ▼ -441 0.08% 2026-06-30
GAMMA Investing LLC 2,582 $132,095 ▼ -35 0.00% 2026-06-30
State of Wyoming 3,687 $173,547 New position 2025-12-31
Ensign Peak Advisors, Inc 3,561 $167,616 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 900 $42,363 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,197 $56,330 New position 2025-12-31
Central Pacific Bank - Trust Division 1,600 $81,856 Unchanged 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 1,105 $52,012 New position 2025-12-31
Quarry LP 169 $7,955 New position 2025-12-31
SIGNATUREFD, LLC 1,073 $54,895 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,038 $53,100 New position 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 960,938 $45,231 New position 2025-12-31
Basepoint Wealth LLC 1,043 $49,104 New position 2025-12-31
UMB Bank, n.a. 876 $41,234 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 200 $44,614 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 729 $37,282 ▲ +76 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,295 $719,936 New position 2025-12-31
New England Capital Financial Advisors LLC 641 $30,166 New position 2025-12-31
LRI Investments, LLC 635 $32,486 ▲ +3 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 459 $21,605 New position 2025-12-31
Transamerica Financial Advisors, LLC 387 $18,221 New position 2025-12-31
GROUP ONE TRADING LLC 516 $26,399 ▼ -184 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 532 $25,040 New position 2025-12-31
Wilmington Savings Fund Society, FSB 500 $23,535 New position 2025-12-31
Arax Advisory Partners 264 $12,426 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 354 $16,660 New position 2025-12-31
Smartleaf Asset Management LLC 389 $18,594 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 387 $19,799 New position 0.00% 2026-06-30
Truvestments Capital LLC 364 $17,126 New position 2025-12-31
Kemnay Advisory Services Inc. 344 $17,599 New position 0.00% 2026-06-30
Parallel Advisors, LLC 509 $23,970 New position 2025-12-31
MTM Investment Management, LLC 310 $14,592 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 300 $15,348 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 309 $14,544 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 260 $16,695 New position 2025-12-31
Farther Finance Advisors, LLC 265 $13,052 ▼ -133 0.00% 2026-06-30
NewEdge Advisors, LLC 181 $8,500 New position 2025-12-31
Optiver Holding B.V. 176 $9,004 New position 0.00% 2026-06-30
Quent Capital, LLC 239 $11,250 New position 2025-12-31
Crewe Advisors LLC 168 $8,595 ▼ -217 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 138,097 $19,928,963 New position 2025-12-31
Allworth Financial LP 347 $16,334 New position 2025-12-31
PRIVATE TRUST CO NA 127 $6,497 Unchanged 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 311,757 $14,674 New position 2025-12-31
IFP Advisors, Inc 73 $3,436 Unchanged 2025-12-31
Keating Financial Advisory Services, Inc. 103 $4,848 New position 2025-12-31
LSV ASSET MANAGEMENT 114,570 $5,393 New position 2025-12-31
Continuum Advisory, LLC 110 $5,628 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 106 $4,989 New position 2025-12-31
FIRST HORIZON CORP 103 $4,848 New position 2025-12-31
FINANCIAL CONSULATE, INC 100 $5,116 Unchanged 0.00% 2026-06-30
TOMPKINS FINANCIAL CORP 90 $4,604 Unchanged 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 89 $4,553 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 79 $4,042 ▼ -108 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 41 $1,909 New position 2025-12-31
Spire Wealth Management 77 $3,939 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 38,411 $1,809 New position 2025-12-31
Ares Financial Consulting, LLC 61 $2,871 New position 2025-12-31
Global Retirement Partners, LLC 85 $4,023 New position 2025-12-31
Kilter Group LLC 32 $1,507 ▲ +16 2025-12-31
Basecamp Wealth Advisors LLC 52 $2,660 ▼ -65 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 342 $16,098 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 50,120 $2,359 New position 2025-12-31
ST GERMAIN D J CO INC 48 $2,259 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 47 $2,405 ▼ -60 0.00% 2026-06-30
BAYBAN 46 $2,353 Unchanged 0.00% 2026-06-30
Essential Partners LLC 45 $2,302 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 380 $17,887 New position 2025-12-31
Spurstone Advisory Services, LLC 40 $1,883 New position 2025-12-31
MidFirst Bank 39 $1,995 Unchanged 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 29,625 $1,394 New position 2025-12-31
Sachetta, LLC 55 $2,589 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 38 $1,789 New position 2025-12-31
Financial Network Wealth Advisors LLC 35 $1,668 New position 2025-12-31
Strategic Wealth Partners, Ltd. 35 $1,791 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 32 $1,637 ▼ -7 0.00% 2026-06-30
Versant Capital Management, Inc 30 $1,535 ▼ -113 0.00% 2026-06-30
WEST PACES ADVISORS INC. 29 $1,484 New position 0.00% 2026-06-30
WealthCollab, LLC 29 $1,366 New position 2025-12-31
CVA Family Office, LLC 28 $1,432 ▼ -40 0.00% 2026-06-30
Torren Management, LLC 377 $17,731 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 6 $1,339 Unchanged 0.00% 2026-06-30
South Dakota Investment Council 59,200 $2,787 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 5 $235 New position 2025-12-31
ASSETMARK, INC 25 $1,279 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 109 $5,131 New position 2025-12-31
Godfrey Financial Associates, Inc. 24 $1,130 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 25 $1,228 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 22,393 $1,054 New position 2025-12-31
AMALGAMATED BANK 22,139 $1,042 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 21 $1,074 Unchanged 0.00% 2026-06-30
Hunter Perkins Capital Management, LLC 18,455 $944 Unchanged 0.21% 2026-06-30
Rialto Wealth Management, LLC 18 $921 ▲ +9 0.00% 2026-06-30
WPG Advisers, LLC 47 $2,212 New position 2025-12-31
HM PAYSON & CO 17 $801 New position 2025-12-31
Handelsbanken Fonder AB 16,800 $791 New position 2025-12-31
MATHER GROUP, LLC. 17 $857 ▼ -86 0.00% 2026-06-30
Manchester Capital Management LLC 16 $754 New position 2025-12-31
PARK AVENUE SECURITIES LLC 15,251 $780 ▲ +1,918 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 12 $614 ▼ -11 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 7 $329 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 11 $518 New position 2025-12-31
Creative Capital Management Investments LLC 10 $512 New position 0.00% 2026-06-30
Phillip James Consulting Co. 10 $512 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 8,523 $436 ▼ -24,099 0.00% 2026-06-30
Inspire Investing, LLC 16 $775 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 7 $359 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 7 $359 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 4 $189 New position 2025-12-31
TradeLink Capital LLC 6,658 $341 ▼ -4,453 3.35% 2026-06-30
SJS Investment Consulting Inc. 6 $307 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 5,758 $294 ▲ +816 0.00% 2026-06-30
Pacer Advisors, Inc. 5,448 $279 ▼ -289 0.00% 2026-06-30
Prestige Wealth Management Group LLC 5 $236 Unchanged 2025-12-31
Operose Advisors LLC 5 $256 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 5 $256 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 2,162 $102 New position 2025-12-31
Signature Equity Partners, LLC 2 $103 New position 2025-12-31
Covestor Ltd 431 $20 New position 2025-12-31
KBC Group NV 3,346 $158 New position 2025-12-31
GHP Investment Advisors, Inc. 1 $52 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $52 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $52 New position 0.00% 2026-06-30
Strengthening Families & Communities, LLC 1 $51 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,222 $57,520 New position 2025-12-31
BESSEMER GROUP INC 429,438 $20,215 New position 2025-12-31
First PREMIER Bank 301 $15 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 2 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 3 $0 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 3,286,699 $154,704,922 New position 2025-12-31
Conestoga Capital Advisors, LLC 979,422 $46,101,410 New position 2025-12-31
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 172,823 $8,134 New position 2025-12-31
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 42,499 $2,000,428 New position 2025-12-31
1832 Asset Management L.P. 138,531 $6,520,654 New position 2025-12-31
TWINBEECH CAPITAL LP 66,766 $3,142,676 New position 2025-12-31
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 42,700 $2,009,889 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 37,900 $1,783,195 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
BANK OF NOVA SCOTIA 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Treasurer of the State of North Carolina 20,511 $965 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 10,704 $504,000 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 9,308 $438,128 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Baird Financial Group, Inc. 12,012 $565,405 New position 2025-12-31
CAXTON ASSOCIATES LLP 5,181 $243,870 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Pitcairn Wealth Advisors LLC 5,556 $261,521 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
Vestcor Inc 1,927 $91 New position 2025-12-31
MAI Capital Management 1,672 $78,702 New position 2025-12-31
STRS OHIO 1,173 $55,213 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,551 $308,356 New position 2025-12-31
SITTNER & NELSON, LLC 0 $0 Sold out 2026-06-30
Oakworth Capital, Inc. 449 $21,134 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 192 $9,037 New position 2025-12-31
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
DT Investment Partners, LLC 52 $2,448 New position 2025-12-31
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 14 $659 New position 2025-12-31
SouthState Bank Corp 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 1 $61 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,981,999 $281,572,693 New position 2025-12-31
Capital International Investors 799,793 $37,646,257 New position 2025-12-31
Capital World Investors 550,000 $25,888,500 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 459,396 $21,623,770 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 142,960 $6,729,127 New position 2025-12-31
TWO SIGMA ADVISERS, LP 106,300 $5,003,541 New position 2025-12-31
COMERICA BANK 96,368 $4,536,072 New position 2025-12-31
Sterling Capital Management LLC 82,588 $3,887,417 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,486 $3,882,616 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 75,400 $3,549,078 New position 2025-12-31
Verition Fund Management LLC 45,556 $2,144,321 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 43,827 $2,062,937 New position 2025-12-31
Man Group plc 36,334 $1,710,241 New position 2025-12-31
Lighthouse Investment Partners, LLC 27,930 $1,314,665 New position 2025-12-31
Allianz Asset Management GmbH 27,476 $1,293,295 New position 2025-12-31
Amundi 24,074 $1,133,163 New position 2025-12-31
Edgestream Partners, L.P. 23,527 $1,107,416 New position 2025-12-31
JANUS HENDERSON GROUP PLC 21,437 $1,008,718 New position 2025-12-31
Corient Private Wealth LLC 20,632 $971,462 New position 2025-12-31
NBC SECURITIES, INC. 17,603 $828,573 New position 2025-12-31
QSV Equity Investors LLC 13,244 $623,395 New position 2025-12-31
Legato Capital Management LLC 12,449 $585,974 New position 2025-12-31
Bridgefront Capital, LLC 11,929 $561,498 New position 2025-12-31
Ethic Inc. 9,145 $430,432 New position 2025-12-31
US BANCORP \DE\ 8,418 $396,235 New position 2025-12-31
DEUTSCHE BANK AG\ 7,671 $361,074 New position 2025-12-31
HighPoint Advisor Group LLC 7,015 $330,196 New position 2025-12-31
MQS Management LLC 6,033 $283,973 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 6,021 $283,408 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 5,656 $266,228 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 5,572 $262,274 New position 2025-12-31
Kestra Advisory Services, LLC 5,407 $254,485 New position 2025-12-31
Prudent Man Advisors, LLC 5,098 $239,963 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 4,995 $235,115 New position 2025-12-31
GLENMEDE TRUST CO NA 4,715 $221,935 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 4,668 $219,723 New position 2025-12-31
WHITTIER TRUST CO 4,340 $216,480 New position 2025-12-31
Brooklyn Investment Group 4,373 $209,642 New position 2025-12-31
CIBC Private Wealth Group LLC 3,345 $157,472 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,940 $146,648 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,492 $117,298 New position 2025-12-31
AlphaQuest LLC 1,135 $53,424 New position 2025-12-31
Battery Global Advisors, LLC 239 $44,079 New position 2025-12-31
SageView Advisory Group, LLC 206 $37,993 New position 2025-12-31
Camelot Portfolios, LLC 530 $24,947 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 423 $19,911 New position 2025-12-31
DANSKE BANK A/S 300 $14,121 New position 2025-12-31
DV Trading LLC 300 $14,121 New position 2025-12-31
Orion Capital Management LLC 247 $11,626 New position 2025-12-31
Parkside Financial Bank & Trust 242 $11,392 New position 2025-12-31
Sunbelt Securities, Inc. 179 $8,412 New position 2025-12-31
Cherry Tree Wealth Management, LLC 100 $4,707 New position 2025-12-31
Elyxium Wealth, LLC 86 $4,048 New position 2025-12-31
Turning Point Benefit Group, Inc. 30 $1,412 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 24 $1,130 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,227 $763 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,775 $460 New position 2025-12-31
Bare Financial Services, Inc 9 $424 New position 2025-12-31
Clearstead Trust, LLC 6 $283 New position 2025-12-31
Claret Asset Management Corp 4,257 $200 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,868 $182 New position 2025-12-31
Financial Management Professionals, Inc. 2 $94 New position 2025-12-31
CWM, LLC 1,216 $58 New position 2025-12-31