← All institutions
Institutional Holdings
HCCOwnership Summary
Institutions Holding
439
Total Shares Held
68,442,412
Total Value Held
$5,344,372,145
Quarter
2025-12-31
Active Positions
Increased Positions
33
2,446,732 shares
Decreased Positions
28
723,471 shares
Held Positions
14
21,495 shares
New Positions
335
65,250,714 shares
Sold Out Positions
29
110,387 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,322,192 | $645,597,639 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,909,956 | $344,740,821 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 3,879,058 | $314,824,367 | New position | 0.52% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,290,770 | $267,078,893 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,377,432 | $192,952,381 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,780,852 | $245,187,742 | New position | 2025-12-31 | |
| Dalal Street, LLC | 1,799,831 | $158,691,099 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,679,083 | $148,045,781 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,332 | $112,911,770 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,498,454 | $132,118,690 | New position | 2025-12-31 | |
| Boston Partners | 38,935 | $3,432,900 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 951,045 | $77,186,812 | ▲ +352,932 | 4.44% | 2026-06-30 |
| Capital International Investors | 998,103 | $88,002,742 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 661,181 | $58,296,329 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,375 | $75,242,074 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 652,071 | $52,828,055 | New position | 3.07% | 2026-06-30 |
| Hosking Partners LLP | 667,638 | $58,865,642 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 979,745 | $86,384,117 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 462,933 | $40,816,802 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 122,194 | $10,773,845 | New position | 2025-12-31 | |
| Invesco Ltd. | 109,409 | $9,646,592 | New position | 2025-12-31 | |
| UBS Group AG | 1,330,353 | $117,297,224 | New position | 2025-12-31 | |
| MORGAN STANLEY | 603,758 | $53,233,520 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,608,254 | $141,799,755 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 440,840 | $35,778,575 | New position | 0.32% | 2026-06-30 |
| Bank of New York Mellon Corp | 403,079 | $35,539,497 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 374,231 | $30,372,588 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 258,379 | $22,781,287 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 193,271 | $17,040,704 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,948 | $76,615,145 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 351,989 | $31,034,869 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 370,567 | $32,672,892 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 290,569 | $23,582,604 | ▼ -2,035 | 4.84% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 583,320 | $51,431,324 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 268,705 | $21,808,098 | ▲ +149,905 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 250,531 | $22,089,318 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 1,637,238 | $144,355,274 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 24,694 | $2,177,270 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 222,594 | $18,065,729 | ▲ +179,594 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 116,345 | $10,258,137 | ▲ +5,209 | 2025-12-31 | |
| Balyasny Asset Management L.P. | 202,254 | $16,414,935 | ▲ +79,172 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 186,879 | $15,167,100 | ▲ +85,419 | 0.07% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,900 | $16,038,123 | New position | 2025-12-31 | |
| Mudita Advisors LLP | 535,765 | $47,238,400 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 63,706 | $5,616,936 | New position | 2025-12-31 | |
| Ashoka WhiteOak Capital Pte Ltd | 42,722 | $3,788,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 131,115 | $10,641,294 | ▲ +84,661 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 144,228 | $12,716,559 | New position | 2025-12-31 | |
| Legal & General Group Plc | 133,281 | $11,751,386 | New position | 2025-12-31 | |
| Nuveen, LLC | 121,674 | $10,727,996 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 77,981 | $6,875,610 | New position | 2025-12-31 | |
| Swiss National Bank | 103,700 | $9,143,229 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,604 | $8,489,661 | ▼ -47,847 | 0.04% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 99,853 | $8,104,069 | New position | 0.13% | 2026-06-30 |
| NWF Advisory Services Inc. | 93,355 | $7,576,691 | ▲ +4,150 | 0.71% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,608 | $7,107,208 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 95,224 | $8,395,901 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 44,294 | $3,905,436 | New position | 2025-12-31 | |
| LMR Partners LLP | 83,700 | $6,793,092 | New position | 0.03% | 2026-06-30 |
| Hi-Line Capital Management, LLC | 79,185 | $6,981,741 | New position | 2025-12-31 | |
| Marnell Management LLC | 74,184 | $6,540,803 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,500 | $6,452,220 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,499 | $5,246,027 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 258,381 | $22,781,453 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 99,300 | $8,755,266 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 13,250 | $1,168,253 | New position | 2025-12-31 | |
| CITIGROUP INC | 23,397 | $2,062,913 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 43,030 | $3,794,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,795 | $4,390,425 | New position | 2025-12-31 | |
| Creative Planning | 43,616 | $3,845,623 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 445,000 | $39,235,650 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 14,406 | $1,270,177 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 21,492 | $1,894,949 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 54,235 | $4,781,900 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 34,213 | $3,017 | New position | 2025-12-31 | |
| Extract Advisors LLC | 98,978 | $8,726,890 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 47,501 | $4,188,217 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 46,072 | $3,739,204 | New position | 0.03% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 70,520 | $6,217,765 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,396 | $3,522,019 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,347 | $3,436,883 | ▼ -255,953 | 0.00% | 2026-06-30 |
| Kennondale Capital Management LLC | 52,784 | $4,654,001 | New position | 2025-12-31 | |
| AFFINITY WEALTH MANAGEMENT LLC | 40,778 | $3,309,542 | ▲ +2,646 | 0.43% | 2026-06-30 |
| XTX Topco Ltd | 39,913 | $3,239,339 | ▲ +29,260 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,300 | $1,260,831 | New position | 2025-12-31 | |
| Lifetime Wealth Management P.C. | 39,087 | $3,172,295 | ▲ +3,400 | 1.85% | 2026-06-30 |
| Moran Wealth Management, LLC | 62,264 | $5,489,818 | New position | 2025-12-31 | |
| EPACRIA CAPITAL PARTNERS, LLC | 39,052 | $3,443,215 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 34,626 | $2,810,246 | ▲ +18,663 | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 25,900 | $2,283,603 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,307 | $644,258 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 31,700 | $2,572,772 | ▼ -22,900 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,979 | $2,466,908 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,886 | $2,546,879 | New position | 2025-12-31 | |
| Regal Partners Ltd | 41,547 | $3,663,199 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 48,174 | $4,247,502 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 27,899 | $2,264,283 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 27,816 | $2,452,537 | New position | 2025-12-31 | |
| LPL Financial LLC | 14,100 | $1,243,212 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,255 | $463,333 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 1,028 | $90,639 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,242 | $2,137,417 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,200 | $2,045,544 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 11,042 | $973,606 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 25,198 | $2,221,809 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 23,100 | $1,874,796 | ▼ -200 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 22,560 | $1,832,662 | New position | 0.00% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 24,282 | $2,140,944 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 22,152 | $1,797,856 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 35,766 | $3,153,488 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 22,000 | $1,785,520 | ▼ -10,869 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,364 | $1,266,474 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,758 | $1,918,403 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $1,684,576 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,271 | $1,081,934 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,637 | $1,643,224 | New position | 2025-12-31 | |
| Financial Strategies Group, Inc. | 16,482 | $1,496,863 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 27,634 | $2,436,490 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,633 | $1,466,531 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 17,362 | $1,530,808 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,044 | $621,130 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 11,770 | $1,051,061 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,959 | $794,305 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 16,088 | $1,305,704 | ▼ -79 | 0.02% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 15,746 | $1,388,325 | New position | 2025-12-31 | |
| BARCLAYS PLC | 81,874 | $7,218,831 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,264 | $1,257,657 | New position | 2025-12-31 | |
| Unison Advisors LLC | 15,293 | $1,241,180 | ▲ +13 | 0.09% | 2026-06-30 |
| Walleye Trading LLC | 14,649 | $1,291,602 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,709 | $1,296,893 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 16,714 | $1,473,673 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,582 | $1,183,475 | ▼ -1,326 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 14,575 | $1,285,078 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,512 | $1,015,013 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 725,796 | $63,993,433 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 406,810 | $35,868,437 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 13,848 | $1,123,904 | ▼ -214,137 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,608 | $1,104,425 | ▼ -31 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,299 | $2,230,613 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,186 | $1,070,176 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,213 | $1,164,990 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 12,520 | $1,103,888 | New position | 2025-12-31 | |
| Turas Capital Management LP | 3,400 | $299,778 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,027 | $1,060,421 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 291 | $25,657 | New position | 2025-12-31 | |
| High Ground Investment Management LLP | 11,278 | $915,322 | ▼ -105,769 | 0.08% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,268 | $993,537 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 7,830 | $690,414 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,637 | $863,299 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,975 | $262,306 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,286 | $290,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,095 | $537,396 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 9,529 | $773,374 | New position | 0.15% | 2026-06-30 |
| Northstar Group, Inc. | 4,983 | $439,379 | New position | 2025-12-31 | |
| SPROTT INC. | 8,026 | $707,652 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 9,205 | $752,840 | ▲ +1,381 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,753 | $710,393 | ▲ +3,085 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,300 | $731,811 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,347 | $735,955 | New position | 2025-12-31 | |
| Sagefield Capital LP | 8,305 | $674,034 | New position | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,678 | $676,969 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,143 | $894,308 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 14,204 | $1,252,312 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 7,259 | $589,140 | ▲ +459 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 7,000 | $568,120 | Unchanged | 0.02% | 2026-06-30 |
| WULFF, HANSEN & CO. | 6,963 | $613,928 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,774 | $549,778 | ▼ -352 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,753 | $548,098 | ▲ +302 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 81,185 | $7,158,081 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 114,561 | $10,101 | New position | 2025-12-31 | |
| PDT Partners, LLC | 6,497 | $527,297 | ▼ -1,800 | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,992 | $1,233,675 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,421 | $389,799 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,828 | $337,506 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,008 | $529,725 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2,498 | $220,250 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 12,000 | $1,058,040 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,895 | $255,252 | New position | 2025-12-31 | |
| Genesee Capital Advisors, LLC | 5,670 | $460,177 | New position | 0.15% | 2026-06-30 |
| FEDERATED HERMES, INC. | 892 | $78,648 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,744 | $506,448 | New position | 2025-12-31 | |
| NATIXIS | 14,542 | $1,282,168 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,629 | $231,799 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 39,212 | $3,457,322 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 5,200 | $422,032 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,731 | $328,962 | New position | 2025-12-31 | |
| Balefire, LLC | 5,060 | $410,705 | ▼ -322 | 0.07% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 6,000 | $529,020 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,956 | $402,275 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,233 | $373,224 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,847 | $427,360 | New position | 2025-12-31 | |
| CHOREO, LLC | 4,616 | $374,638 | ▲ +1,559 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 4,600 | $373,336 | New position | 0.03% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 4,588 | $372,362 | New position | 0.11% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 4,401 | $357,042 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,391 | $356,381 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,350 | $295,375 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,833 | $337,955 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,193 | $340,304 | New position | 0.00% | 2026-06-30 |
| Kendall Capital Management | 3,835 | $311,249 | ▼ -650 | 0.05% | 2026-06-30 |
| Bridgefront Capital, LLC | 11,346 | $1,000,377 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,955 | $348,713 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,501 | $396,853 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,950 | $348,272 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 3,400 | $275,944 | ▼ -400 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,517 | $221,924 | New position | 2025-12-31 | |
| STRS OHIO | 2,900 | $255,693 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,206 | $1,517,053 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,004 | $264,863 | New position | 2025-12-31 | |
| Significant Wealth Partners LLC | 3,238 | $262,796 | ▲ +29 | 0.28% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,253 | $286,817 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,655 | $322,261 | New position | 2025-12-31 | |
| M&T BANK CORP | 38,216 | $2,369,323 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 3,150 | $277,736 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 4,150 | $365,906 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,187 | $280,997 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,835 | $249,962 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,997 | $243,237 | ▲ +363 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,939 | $238,529 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 2,933 | $238,042 | ▲ +606 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,778 | $225,462 | ▼ -134 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,563 | $226,010 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,715 | $220,350 | ▲ +272 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 2,706 | $219,619 | ▼ -1,943 | 0.06% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,675 | $412,195 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 2,626 | $213,126 | ▼ -9 | 0.08% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,626 | $213,126 | New position | 0.05% | 2026-06-30 |
| Hardin Capital Partners, LLC | 2,593 | $210,655 | ▲ +59 | 0.10% | 2026-06-30 |
| SummitTX Capital, L.P. | 2,572 | $208,744 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 2,570 | $208,581 | ▼ -25,946 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,560 | $207,770 | ▲ +230 | 0.01% | 2026-06-30 |
| Sovran Advisors, LLC | 2,600 | $205,371 | ▲ +370 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20 | $1,763 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,495 | $837,174 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 762 | $67,186 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 589 | $51,945 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,617,636 | $230,798 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,314 | $106,644 | ▼ -52 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,700,028 | $238,063 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,498 | $132,079 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 1,170 | $94,957 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 911 | $73,937 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,874 | $166,149 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 651 | $57 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 716 | $63,130 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 744 | $65,598 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 814 | $66,064 | ▲ +11 | 0.01% | 2026-06-30 |
| Nykredit A/S | 619 | $50,238 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 612 | $49,670 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 369 | $33,188 | New position | 2025-12-31 | |
| Allworth Financial LP | 604 | $53,255 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 511 | $45,055 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 354 | $31,212 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 413 | $36,414 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 384 | $31,165 | ▼ -7,452 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 123 | $10,845 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 308 | $27,156 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,029 | $267,067 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276 | $17,785 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 32,375 | $2,854 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 267 | $21,610 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | $51,139 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 80 | $7,050 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 987,488 | $25,289,714 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 30 | $2,645 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 163 | $13,229 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 32 | $2,822 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 48 | $4,233 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 123 | $9,983 | ▲ +61 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $265 | New position | 2025-12-31 | |
| WealthCollab, LLC | 99 | $8,729 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 73 | $6,436 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 451 | $39,765 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 36,962 | $3,259 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 88 | $7,143 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 85 | $6,899 | ▲ +6 | 0.00% | 2026-06-30 |
| QV Investors Inc. | 84,095 | $6,825 | ▼ -35,880 | 0.53% | 2026-06-30 |
| Blue Trust, Inc. | 75 | $6,087 | ▲ +56 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 54 | $4,761 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 74 | $6,006 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 69 | $5,601 | ▲ +11 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | $1,852 | New position | 2025-12-31 | |
| Quarry LP | 59 | $4,788 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 51 | $4,140 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 51 | $4,139 | ▼ -2 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 50 | $4,058 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 44 | $3,571 | ▼ -4 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 47 | $3,571 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 46,829 | $4,127 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 42,801 | $3,774 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 37 | $3,003 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 36 | $2,922 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,122 | $3,185 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 33,409 | $2,711 | ▲ +25,125 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 32 | $2,598 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,676 | $2,617 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $2,733 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 22 | $1,786 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 20 | $1,623 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,389 | $1,411 | ▼ -8,659 | 0.01% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 17 | $1,365 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 16 | $1,299 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,564 | $1,263 | New position | 0.04% | 2026-06-30 |
| Ankerstar Wealth, LLC | 16 | $1,411 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 15,260 | $1,345 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 13,937 | $1,131 | ▲ +1,834 | 0.07% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,137 | $1,158 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 8 | $705 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 12 | $1,058 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $88 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 11 | $893 | New position | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 10,214 | $829 | Unchanged | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 10 | $882 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 10 | $812 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $353 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 9 | $794 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 9 | $731 | ▲ +2 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $650 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $649 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 7,565 | $614 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $353 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,912 | $698 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,486 | $396 | New position | 2025-12-31 | |
| Summit Global Investments | 4,003 | $325 | Unchanged | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 4 | $325 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $1,323 | New position | 2025-12-31 | |
| TD Capital Management LLC | 3 | $244 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $265 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $243 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 102 | $8,993 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2 | $163 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $88 | New position | 2025-12-31 | |
| KBC Group NV | 3,052 | $270 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $157 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 899 | $68 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $82 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $81 | ▼ -11 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 955 | $84 | New position | 2025-12-31 | |
| Smithfield Trust Co | 388 | $35 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 223 | $18 | ▼ -15 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,894 | $255 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Forest Avenue Capital Management LP | 407,476 | $35,927,159 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 140,000 | $12,343,800 | New position | 2025-12-31 | |
| Trexquant Investment LP | 33,071 | $2,915,870 | New position | 2025-12-31 | |
| PEAK6 LLC | 102,500 | $9,037,425 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,723 | $769,107 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 38,550 | $3,398,954 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 49,893 | $4,399,066 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,015 | $1,147,533 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,119 | $275,002 | New position | 2025-12-31 | |
| Crystal Cove Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,066 | $711,179 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 7,315 | $644,943 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,568 | $402,761 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Meixler Investment Management, Ltd. | 3,242 | $285,847 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,395 | $211,167 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 16,600 | $1,464 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 425 | $37,472 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 201 | $17,722 | New position | 2025-12-31 | |
| United Financial Planning 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 | |
| C M BIDWELL & ASSOCIATES LTD | 60 | $5,290 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 18 | $1,588 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,755,667 | $507,477,160 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 375,791 | $33,133,492 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 85,404 | $7,525,800 | New position | 2025-12-31 | |
| Woodline Partners LP | 83,980 | $7,404,517 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 79,862 | $7,041,432 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 49,066 | $4,326,149 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 41,597 | $3,667,607 | New position | 2025-12-31 | |
| Trek Financial, LLC | 30,442 | $2,684,071 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 28,600 | $2,521,662 | New position | 2025-12-31 | |
| Vest Financial, LLC | 28,198 | $2,486,218 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 24,993 | $2,203,633 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 23,774 | $2,096,154 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 22,560 | $1,987,874 | New position | 2025-12-31 | |
| COMERICA BANK | 17,913 | $1,579,424 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 16,515 | $1,456,128 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,925 | $973,988 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 10,000 | $881,700 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,643 | $850,223 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 7,784 | $686,315 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 5,761 | $507,947 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,645 | $497,720 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 5,438 | $479,468 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 4,640 | $464,324 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 4,700 | $414,399 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 3,661 | $326,927 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,450 | $304,187 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 3,361 | $296,339 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,263 | $288,728 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,020 | $266,294 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 2,839 | $250,315 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,362 | $208,258 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,334 | $205,789 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,293 | $202,174 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 1,230 | $108,449 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,030 | $90,820 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $26,451 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 154 | $13,579 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 142 | $12,520 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 100 | $8,817 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 82 | $7,230 | New position | 2025-12-31 | |
| AlphaQuest LLC | 64 | $5,643 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 23,237 | $2,049 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12 | $1,058 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 6,622 | $584 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 1 | $89 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $75 | New position | 2025-12-31 | |
| CWM, LLC | 802 | $70 | New position | 2025-12-31 |