← All institutions
Institutional Holdings
MCRIOwnership Summary
Institutions Holding
303
Total Shares Held
12,393,329
Total Value Held
$1,226,900,532
Quarter
2025-12-31
Active Positions
Increased Positions
17
29,327 shares
Decreased Positions
26
931,665 shares
Held Positions
6
634 shares
New Positions
242
11,431,703 shares
Sold Out Positions
12
41,521 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | $186,516,052 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 496,720 | $47,536,128 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 522,646 | $69,147,126 | ▼ -318,486 | 0.34% | 2026-06-30 |
| STATE STREET CORP | 475,626 | $45,517,408 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 516,971 | $68,038,553 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 486,417 | $46,550,108 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | $37,982,769 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 414,091 | $54,498,517 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 588,672 | $56,335,824 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 54,292 | $5,195,744 | New position | 2025-12-31 | |
| MORGAN STANLEY | 243,213 | $23,275,592 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,046 | $20,005,702 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 15,473 | $1,480,766 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 159,847 | $15,297,358 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 81,030 | $7,754,573 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 171,226 | $16,386,779 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,525 | $14,979,443 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 87,107 | $8,336,119 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 68,452 | $6,550,860 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 123,732 | $11,841,152 | New position | 2025-12-31 | |
| FMR LLC | 189,455 | $18,130,817 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 130,530 | $12,491,674 | New position | 2025-12-31 | |
| Invesco Ltd. | 194,371 | $18,601,306 | New position | 2025-12-31 | |
| Nuveen, LLC | 100,155 | $9,584,833 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 181,098 | $17,331,079 | ▼ -13,555 | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 51,023 | $4,908,205 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 60,617 | $5,801 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 157,300 | $15,053,610 | New position | 2025-12-31 | |
| NORGES BANK | 94,300 | $12,410,823 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 75,700 | $7,244,490 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 172,068 | $16,466,908 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 85,902 | $11,305,562 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 110,696 | $10,593,608 | New position | 2025-12-31 | |
| Creative Planning | 26,797 | $2,564,473 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 70,317 | $6,729,337 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 57,656 | $5,517,679 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,020 | $7,657,914 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,355 | $5,584,574 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 54,140 | $5,181,208 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 53,789 | $5,147,576 | New position | 2025-12-31 | |
| UBS Group AG | 46,451 | $4,445,360 | New position | 2025-12-31 | |
| Man Group plc | 10,762 | $1,029,924 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 29,044 | $2,779,511 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 43,582 | $4,170,798 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 45,457 | $4,350,234 | ▼ -1,884 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,303 | $2,134,397 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,101 | $3,359,117 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,806 | $4,192,234 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 33,387 | $3,195,136 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,720 | $3,322,704 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,607 | $1,876,361 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 47,644 | $4,559,531 | New position | 2025-12-31 | |
| Trexquant Investment LP | 17,643 | $1,688,435 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,366 | $4,532,926 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 26,817 | $2,566,377 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 27,018 | $2,585,623 | New position | 2025-12-31 | |
| Legal & General Group Plc | 29,688 | $2,841,141 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 28,180 | $2,696,802 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 17,440 | $1,669,030 | New position | 2025-12-31 | |
| Swiss National Bank | 25,011 | $2,393,553 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,876 | $1,519,333 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,775 | $2,275,268 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 293 | $28,077 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,244 | $406,151 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | $334,950 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 18,283 | $1,749,683 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 83,475 | $7,988,558 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 18,900 | $2,487,429 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 18,097 | $2,381,722 | ▼ -8,037 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,587 | $2,065,876 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,717 | $2,068,515 | New position | 0.13% | 2026-06-30 |
| Vest Financial, LLC | 15,615 | $2,055,090 | New position | 0.02% | 2026-06-30 |
| Annex Advisory Services, LLC | 40,172 | $3,844,448 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,708 | $1,216,156 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 14,182 | $1,357,217 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,991 | $1,709,746 | ▼ -15,696 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,693 | $928,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 11,646 | $1,114,522 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,603 | $1,206,082 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 11,958 | $1,144,381 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,118 | $106,993 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 9,580 | $916,806 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 11,929 | $1,569,976 | ▼ -4,942 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 5,533 | $529,529 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,460 | $957,404 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,542 | $1,104,569 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,512 | $1,251,874 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 55,712 | $5,331,638 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 8,548 | $818,013 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 8,790 | $1,156,852 | ▼ -2,245 | 0.00% | 2026-06-30 |
| Emmett Investment Management, LP | 48,172 | $4,626,439 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,370 | $1,101,576 | ▼ -3,965 | 0.01% | 2026-06-30 |
| Mariner, LLC | 3,562 | $341,077 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,556 | $531,709 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,789 | $1,223,974 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 55,435 | $5,305,130 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 7,503 | $987,470 | New position | 0.16% | 2026-06-30 |
| IMC-Chicago, LLC | 7,400 | $973,914 | ▲ +2,600 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | $2,076,690 | New position | 2025-12-31 | |
| STRS OHIO | 7,500 | $717,750 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 7,000 | $672,280 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,364 | $513,335 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,182 | $813,613 | New position | 0.20% | 2026-06-30 |
| Jupiter Topco LLC | 6,072 | $799,986 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 6,658 | $637,171 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23 | $2,201 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,943 | $568,745 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,528 | $338,746 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 5,387 | $708,983 | ▼ -11,608 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,300 | $697,533 | ▼ -100 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,492 | $525,584 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 5,028 | $661,757 | New position | 0.24% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,214 | $403,280 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 4,418 | $422,803 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,097 | $296,364 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,804 | $632,254 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,551 | $598,957 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,373 | $992,696 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,252 | $559,606 | ▲ +572 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 5,954 | $569,797 | ▼ -1,240 | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,639 | $826,752 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,687 | $485,246 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $340,788 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $189,390 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,563 | $340,979 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 3,000 | $287,100 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,288 | $432,734 | ▲ +1,394 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 3,218 | $307,963 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,551 | $339,830 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,343 | $414,070 | ▲ +153 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 3,300 | $315,810 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,009 | $396,014 | ▼ -106 | 0.00% | 2026-06-30 |
| FIDELITY D & D BANCORP INC | 3,000 | $287,100 | New position | 2025-12-31 | |
| Choate Investment Advisors | 3,000 | $287,100 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,982 | $392,461 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,281 | $505,392 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,072 | $293,990 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,867 | $274,372 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,254 | $215,708 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 94 | $8,996 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 2,622 | $345,093 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,429 | $232,422 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 2,573 | $338,633 | ▲ +73 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 2,566 | $337,761 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,517 | $331,269 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,133 | $395,528 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,334 | $307,178 | ▼ -185 | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,311 | $304,151 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2,309 | $303,887 | ▼ -1,630 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 2,280 | $300,071 | New position | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,253 | $296,517 | ▲ +7 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,187 | $209,296 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,147 | $282,567 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,133 | $280,724 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,085 | $274,407 | ▼ -320 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,074 | $272,911 | ▲ +669 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,072 | $272,696 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,670 | $1,116,819 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,019 | $265,721 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,951 | $256,771 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,207 | $211,210 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,846 | $242,952 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,800 | $236,898 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 1,800 | $236,898 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,791 | $235,714 | ▲ +126 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,776 | $233,739 | New position | 0.09% | 2026-06-30 |
| INCEPTIONR LLC | 1,775 | $233,608 | New position | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,773 | $233,345 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,477 | $237,051 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,744 | $229,528 | ▼ -447 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,738 | $228,738 | New position | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 1,973 | $216,235 | New position | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 1,603 | $210,907 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 1,561 | $205,443 | ▼ -1,705 | 0.05% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,436 | $520,226 | New position | 2025-12-31 | |
| State of Wyoming | 741 | $70,914 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,066 | $102,016 | New position | 2025-12-31 | |
| PETERSON WEALTH MANAGEMENT | 1,019 | $134,047 | ▲ +3 | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 736 | $70,435 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 834 | $109,763 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 777 | $102,261 | ▲ +339 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 390 | $37,323 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 668 | $63,928 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 666 | $63,799 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 67 | $6,411 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 558 | $73,443 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 594 | $56,846 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 472 | $62,091 | ▼ -15 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 265 | $25,361 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1 | $96 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 360 | $47,380 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 356 | $47,045 | ▼ -204 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 307 | $29,380 | New position | 2025-12-31 | |
| ASSETMARK, INC | 323 | $42,510 | ▲ +189 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | $5,076 | New position | 2025-12-31 | |
| Allworth Financial LP | 56 | $5,360 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 101 | $9,666 | ▲ +67 | 2025-12-31 | |
| UMB Bank, n.a. | 234 | $22,394 | New position | 2025-12-31 | |
| Nykredit A/S | 172 | $22,637 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153 | $14,642 | New position | 2025-12-31 | |
| Markowski Investments | 158 | $20,764 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 410 | $39,238 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 130 | $17,109 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 19 | $1,818 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 91 | $11,977 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 165 | $15,791 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 92,314 | $8,825 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 80 | $10,529 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 68 | $8,950 | ▲ +15 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 63 | $6,069 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 160 | $15,437 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 49 | $6,449 | ▼ -41 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 48 | $6,317 | ▼ -188 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 85 | $8,135 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,528 | $816 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 43 | $4,115 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | $1,436 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 31 | $4,080 | ▼ -1 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $3,159 | ▲ +6 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 23 | $3,027 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 19 | $2,501 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 16 | $1,531 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 16 | $2,106 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 16 | $2,106 | ▲ +1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,537 | $2,157 | New position | 2025-12-31 | |
| Quarry LP | 113 | $10,814 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 13 | $1,712 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $1,245 | New position | 2025-12-31 | |
| Kilter Group LLC | 13 | $1,711 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8 | $766 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 10,668 | $1,404 | ▼ -2,099 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 11,055 | $1,056 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 9 | $862 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $1,184 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,856 | $902 | ▼ -2,007 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 3,620 | $346 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,103 | $297 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,182 | $287 | ▼ -49,257 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,940 | $281 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $264 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $96 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $263 | ▲ +1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1 | $132 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $132 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $132 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 248 | $24 | New position | 2025-12-31 | |
| Covestor Ltd | 77 | $7 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 96 | $13 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 34 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,968 | $1,719,538 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,737 | $1,793,131 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,505 | $526,829 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 30,535 | $2,922,199 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 3,490 | $333,993 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 20,514 | $1,963,190 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,169 | $643,059 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 3,174 | $303,752 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,996 | $1,339,417 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 243 | $23,255 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 7 | $670 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 284 | $27,180 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 240 | $22,968 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 21 | $2,010 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,030,396 | $98,608,897 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 71,942 | $6,884,849 | ▼ -65,608 | 2025-12-31 | |
| BARCLAYS PLC | 34,708 | $3,321,555 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 27,514 | $2,633,090 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,701 | $2,076,786 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 12,701 | $1,215,486 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 9,349 | $894,699 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,282 | $696,887 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,072 | $580,574 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,800 | $363,660 | New position | 2025-12-31 | |
| MQS Management LLC | 3,755 | $359,354 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,603 | $344,808 | New position | 2025-12-31 | |
| COMERICA BANK | 3,005 | $287,579 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 3,026 | $284,534 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,901 | $277,626 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 2,712 | $259,539 | New position | 2025-12-31 | |
| NDVR, Inc. | 2,499 | $239,154 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 420 | $40,241 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 140 | $13,164 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 35 | $3,351 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 30 | $2,871 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 26 | $2,488 | New position | 2025-12-31 | |
| Torren Management, LLC | 10 | $981 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 10 | $957 | New position | 2025-12-31 | |
| CWM, LLC | 6,412 | $614 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 1 | $96 | New position | 2025-12-31 | |
| Vestcor Inc | 743 | $71 | New position | 2025-12-31 |