← All institutions
Institutional Holdings
CXWOwnership Summary
Institutions Holding
336
Total Shares Held
105,620,152
Total Value Held
$2,160,079,871
Quarter
2025-12-31
Active Positions
Increased Positions
22
4,712,560 shares
Decreased Positions
17
7,717,588 shares
Held Positions
13
72,198 shares
New Positions
268
93,117,806 shares
Sold Out Positions
16
1,539,418 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,480,507 | $314,942,488 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 7,246,570 | $220,150,797 | ▼ -1,764,826 | 2.45% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,831,934 | $207,554,155 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,433,646 | $65,616,975 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,286,995 | $130,238,908 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,914,058 | $74,797,648 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 1,961,446 | $37,483,233 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,993 | $49,334,124 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,642,663 | $31,391,311 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 582,558 | $11,132,683 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,927,669 | $36,837,755 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 1,712,801 | $32,731,627 | New position | 2025-12-31 | |
| Shay Capital LLC | 397,500 | $7,596,225 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,840,036 | $35,163,088 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,190 | $19,094,521 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 568,061 | $10,855,646 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,094,974 | $20,924,953 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 1,117,850 | $33,960,283 | New position | 1.35% | 2026-06-30 |
| Park West Asset Management LLC | 898,947 | $27,310,010 | ▲ +782,453 | 1.86% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 845,210 | $16,151,963 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 50,968 | $973,998 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 32,369 | $618,572 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 139,218 | $2,660,454 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 649,983 | $19,746,484 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 618,995 | $18,805,068 | ▲ +35,310 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 656,162 | $12,539,257 | New position | 2025-12-31 | |
| PEAK6 LLC | 602,000 | $18,288,760 | ▲ +588,201 | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,831 | $17,250,706 | ▲ +58,265 | 0.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 924,516 | $17,667,501 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 536,000 | $16,283,680 | New position | 0.95% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,292 | $330,450 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 224,809 | $4,296,100 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 479,235 | $14,559,159 | New position | 2.94% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 636,034 | $12,154,609 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 515,937 | $9,859,548 | New position | 2025-12-31 | |
| Walleye Trading LLC | 154,378 | $2,950,164 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 519,057 | $9,919,180 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 73,403 | $1,402,731 | New position | 2025-12-31 | |
| Caption Management, LLC | 345,678 | $10,501,698 | New position | 0.05% | 2026-06-30 |
| Nuveen, LLC | 241,562 | $4,616,250 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,162,854 | $22,222,141 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 336,331 | $10,217,736 | ▲ +83,265 | 0.05% | 2026-06-30 |
| ALGERT GLOBAL LLC | 128,559 | $2,457 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 306,095 | $5,849,475 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 308,661 | $5,898,511 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 448,454 | $8,569,956 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 262,777 | $7,983,165 | ▲ +234,249 | 0.79% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 153,197 | $2,927,595 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 289,129 | $5,525,235 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 242,685 | $4,637,710 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 201,041 | $3,841,893 | New position | 2025-12-31 | |
| Legal & General Group Plc | 269,886 | $5,157,521 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,941 | $744,163 | New position | 2025-12-31 | |
| Trexquant Investment LP | 206,860 | $6,284,407 | ▲ +9,733 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 533,408 | $10,193,427 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 164,590 | $3,145,315 | ▲ +8,716 | 2025-12-31 | |
| UBS Group AG | 253,947 | $4,852,928 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 197,500 | $3,774,225 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 71,322 | $1,362,963 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,528 | $2,972,141 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 196,721 | $3,759,338 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 677,700 | $12,950,847 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 160,798 | $4,885,045 | ▲ +147,426 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 156,902 | $4,766,683 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 151,348 | $4,573,737 | New position | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 19,229 | $367,466 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | $2,723,729 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 126,143 | $3,832,212 | ▲ +13,861 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 104,304 | $3,168,754 | ▲ +42,189 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 98,470 | $1,881,762 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,701 | $854,236 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 88,780 | $1,696,590 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 100,000 | $3,038,000 | New position | 0.31% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,821 | $1,047,629 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 102,635 | $1,961,000 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 90,577 | $2,751,729 | New position | 0.52% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,660 | $853,453 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 92,409 | $1,765,936 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 85,405 | $2,594,604 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 132,374 | $2,529,667 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 98,653 | $1,885,260 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 76,671 | $2,329,265 | New position | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,626 | $1,196,783 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 172,738 | $3,301,023 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,850 | $1,105,514 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 43,018 | $822,074 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 63,060 | $1,205,077 | New position | 2025-12-31 | |
| XTX Topco Ltd | 288,212 | $5,507,731 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 61,350 | $1,863,813 | New position | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 21,858 | $417,706 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 56,331 | $1,711,336 | ▲ +16,136 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,521 | $162,836 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 34,300 | $655,473 | New position | 2025-12-31 | |
| Diametric Capital, LP | 50,562 | $1,536,073 | New position | 0.16% | 2026-06-30 |
| Pentwater Capital Management LP | 50,000 | $1,519,000 | Unchanged | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 79,602 | $1,521,194 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,918 | $934,823 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 47,213 | $1,434,331 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,097 | $938,244 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 44,116 | $1,340,024 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 43,699 | $1,327,576 | ▼ -660 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 43,300 | $1,315,454 | ▼ -1,100 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 56,261 | $1,075,148 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 38,113 | $1,157,873 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,736 | $361,563 | New position | 2025-12-31 | |
| LPL Financial LLC | 37,403 | $714,771 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 30,700 | $932,666 | New position | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 3,438 | $65,700 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,370 | $599,480 | New position | 2025-12-31 | |
| Jain Global LLC | 15,808 | $302,091 | New position | 2025-12-31 | |
| BARCLAYS PLC | 164,787 | $3,149,079 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 27,730 | $529,920 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 24,836 | $460,212 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,921 | $817,860 | ▼ -294 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 29,744 | $568,408 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 25,578 | $777,060 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,572 | $488,681 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 24,730 | $751,297 | ▼ -26,579 | 0.12% | 2026-06-30 |
| &PARTNERS | 24,208 | $462,619 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 14,557 | $278,184 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,892 | $494,796 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 23,411 | $711,226 | ▲ +6,999 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,881 | $456,366 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,825 | $359,746 | New position | 2025-12-31 | |
| Storgate, LLC | 22,439 | $681,697 | ▲ +11,985 | 0.14% | 2026-06-30 |
| Creative Planning | 21,355 | $408,094 | New position | 2025-12-31 | |
| FORA Capital, LLC | 20,224 | $614,202 | New position | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 53,545 | $1,023,244 | New position | 2025-12-31 | |
| FMR LLC | 23,356 | $446,338 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 21,404 | $410 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 18,552 | $563,610 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,820 | $544,401 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 249,598 | $4,769,818 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,511 | $501,604 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 16,437 | $499,356 | ▼ -3,052 | 0.12% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 16,142 | $490,394 | New position | 0.26% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 15,695 | $476,815 | New position | 0.07% | 2026-06-30 |
| Headlands Technologies LLC | 15,538 | $472,044 | New position | 0.05% | 2026-06-30 |
| CenterBook Partners LP | 15,371 | $466,971 | ▼ -13,450 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 15,091 | $458,466 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 46,000 | $879,060 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,218 | $290,816 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,859 | $264,845 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 20,534 | $392,405 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,829 | $43,839 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,400 | $256,074 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 13,000 | $394,940 | New position | 0.09% | 2026-06-30 |
| Brookstone Capital Management | 12,913 | $392,297 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 12,911 | $392,236 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,953 | $228,422 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 382,441 | $7,308,448 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 10,490 | $332,953 | Unchanged | 0.24% | 2026-06-30 |
| Emergent Wealth Advisors, LLC | 10,470 | $318,079 | Unchanged | 0.17% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,256 | $311,577 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,400 | $198,744 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 10,000 | $191,100 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 10,389 | $198,534 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,666 | $293,653 | New position | 0.00% | 2026-06-30 |
| American Alpha Advisors, LLC | 9,200 | $279,496 | New position | 0.15% | 2026-06-30 |
| NICOLET BANKSHARES INC | 9,126 | $277,613 | ▼ -3,393 | 0.01% | 2026-06-30 |
| Park Capital Management, LLC / WI | 9,137 | $277,582 | New position | 0.16% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,037 | $274,545 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 8,987 | $273,025 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,016 | $172,296 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,707 | $264,519 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 8,425 | $255,952 | ▼ -6,550 | 0.14% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,615 | $107,303 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 8,079 | $245,440 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 10,811 | $206,598 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,245 | $176,672 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,864 | $238,908 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 7,824 | $237,693 | New position | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,629 | $231,769 | ▼ -2,901 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,375 | $160,043 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,361 | $223,627 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,328 | $222,628 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 7,041 | $213,906 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,010 | $212,963 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,947 | $211,050 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,893 | $209,409 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,807 | $206,797 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 21,513 | $411,113 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,818 | $176,751 | ▲ +131 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 4,773 | $145,004 | ▼ -81,307 | 0.01% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,896,605 | $112,684 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 823 | $15,722 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,510 | $67,076 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,340 | $63,827 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,064 | $20,333 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,999 | $57,311 | ▼ -1,499 | 2025-12-31 | |
| MTM Investment Management, LLC | 2,000 | $60,760 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 5,259 | $100,499 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,724 | $52,375 | New position | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 533 | $10,457 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,473 | $28,149 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,305 | $39,646 | ▼ -491 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,191 | $36,183 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,848 | $73,612 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 903 | $27,432 | ▲ +478 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 175 | $3,344 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | $38,220 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 750 | $22,785 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 19 | $363 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 185 | $3,535 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,509 | $28,837 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 652 | $19,808 | ▼ -4,512 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 477 | $9,115 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 542 | $10,358 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 551,236 | $16,747 | ▲ +229,620 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 407 | $7,778 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 433 | $13,155 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 323 | $6,173 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,984 | $124,527 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 244 | $7,413 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 1,187 | $22,684 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 189 | $3,612 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 191 | $5,803 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 71 | $1,357 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 178 | $5,408 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 172 | $5,225 | ▼ -3,234 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 165,733 | $3,167 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 166 | $3,172 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 65 | $1,242 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,618 | $2,420 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 138 | $4,192 | ▲ +24 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,457 | $2,436 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 118 | $3,576 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 129 | $2,465 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 104 | $3,160 | ▲ +47 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 83 | $2,522 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 83 | $2,521 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 92,851 | $1,775 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 67,164 | $2,040 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,863 | $1,373 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | $1,223 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 59 | $1,792 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 56,248 | $1,705 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 55,164 | $1,674 | ▼ -16,822 | 0.02% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 43 | $1,307 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 40 | $765 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 38 | $1,155 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 38 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 37 | $1,125 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 30,431 | $582 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,288 | $521 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 22 | $420 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,200 | $424 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 12,615 | $241 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 22,234 | $425 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 259 | $4,949 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,598 | $656 | New position | 0.02% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $134 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $96 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 17 | $516 | ▲ +14 | 0.00% | 2026-06-30 |
| Summit Global Investments | 16,139 | $490 | New position | 0.03% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $456 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 15 | $456 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,427 | $257 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1 | $20 | New position | 2025-12-31 | |
| FIDUCIARY ADVISORS, INC. | 11 | $211 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $57 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 9 | $273 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,400 | $141 | New position | 2025-12-31 | |
| Abound Wealth Management | 6 | $183 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6 | $182 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 5 | $152 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,436 | $142 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,572 | $78 | ▲ +229 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $45 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 740 | $14 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 50 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 613,000 | $11,714,430 | New position | 2025-12-31 | |
| KCM Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 718,080 | $13,722,509 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,861 | $264,884 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,554 | $507,447 | New position | 2025-12-31 | |
| Cerity Partners LLC | 56,417 | $1,078,128 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 218,326 | $4,172,210 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 25,190 | $481,381 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Dallas Securities Inc. | 32,500 | $621,075 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 10,949 | $209,235 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,421 | $810,665 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,080 | $20,639 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 183 | $3,497 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 50 | $956 | Unchanged | 2025-12-31 | |
| IFP Advisors, Inc | 15 | $287 | ▲ +10 | 2025-12-31 | |
| VANGUARD GROUP INC | 12,713,519 | $242,955,349 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 847,980 | $16,204,897 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 246,625 | $4,713,004 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 239,527 | $4,577,361 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 210,315 | $4,019,120 | ▼ -1,040,497 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 150,646 | $2,878,845 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 127,000 | $2,426,970 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 84,254 | $1,610,094 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,282 | $1,476,859 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 75,000 | $1,433,250 | New position | 2025-12-31 | |
| Tandem Financial, LLC | 61,523 | $1,337,511 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 58,015 | $1,108,667 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 44,116 | $843,719 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 40,103 | $766,368 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 22,600 | $431,886 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 17,485 | $334,138 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,813 | $244,856 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 11,227 | $226,561 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 7,144 | $136,522 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,695 | $70,604 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,458 | $27,862 | New position | 2025-12-31 | |
| AlphaQuest LLC | 880 | $16,817 | New position | 2025-12-31 | |
| COURAGE CAPITAL MANAGEMENT LLC | 473,961 | $9,057 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 293,100 | $5,601 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 226,051 | $4,321 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 200 | $3,822 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 110 | $2,103 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 68 | $1,299 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 24 | $459 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 20 | $382 | New position | 2025-12-31 | |
| CWM, LLC | 2,582 | $50 | New position | 2025-12-31 |