← All institutions
Institutional Holdings
NMRKOwnership Summary
Institutions Holding
386
Total Shares Held
141,965,066
Total Value Held
$2,381,593,459
Quarter
2026-06-30
Active Positions
Increased Positions
26
1,583,956 shares
Decreased Positions
19
943,000 shares
Held Positions
16
66,666 shares
New Positions
304
139,371,444 shares
Sold Out Positions
21
342,181 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,763,477 | $223,076,137 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 12,060,910 | $209,136,176 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,550,206 | $98,973,613 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,115,735 | $88,708,638 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,100,040 | $71,106,043 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 4,360,150 | $75,605,001 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,749,652 | $65,018,966 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 3,212,982 | $55,713,108 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,350,833 | $40,763,443 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,157,375 | $37,408,876 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,538,679 | $44,021,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,991,504 | $34,532,720 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,988 | $32,546,972 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,583,728 | $27,461,845 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,571,507 | $27,249,941 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 1,782,938 | $30,916,145 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,595,278 | $27,662,121 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,392,704 | $24,149,488 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 853,337 | $14,796,863 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 1,074,219 | $18,674,283 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 556,039 | $9,642 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 209,059 | $3,625,083 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,462,889 | $25,552,211 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 986,822 | $17,111,492 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,039,976 | $35,373,184 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,027,532 | $15,526,009 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,549 | $4,413,880 | New position | 2025-12-31 | |
| FMR LLC | 894,977 | $15,518,904 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,030 | $13,074,880 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,679,672 | $29,125,518 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 414,140 | $7,181,188 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 742,585 | $12,876,405 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,265,000 | $21,935,100 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 730,641 | $12,669,317 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,868,398 | $32,398,021 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 493,609 | $8,559,182 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,716 | $2,023,855 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 573,623 | $8,667,444 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 175,324 | $3,040,118 | New position | 2025-12-31 | |
| UBS Group AG | 966,107 | $16,752,296 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 499,439 | $8,660,272 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 450 | $7,803 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 849,914 | $14,737,509 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,557,459 | $27,006,340 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 759,211 | $13,164,719 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 17,800 | $308,652 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 391,926 | $6,795,997 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 415,944 | $7,212,471 | ▼ -10,746 | 2025-12-31 | |
| NORGES BANK | 408,000 | $6,164,880 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 354,852 | $6,153,134 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,717 | $6,098,773 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 38,881 | $674,196 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 566,847 | $9,829,127 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 213,162 | $3,696,229 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 558,281 | $9,680,592 | New position | 2025-12-31 | |
| Jump Financial, LLC | 325,500 | $4,918,305 | New position | 0.04% | 2026-06-30 |
| Swiss National Bank | 291,007 | $5,046,061 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 172,015 | $2,982,746 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 292,176 | $4,414,779 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 466,966 | $8,097,190 | New position | 2025-12-31 | |
| Vision Capital Corp | 239,566 | $4,154,074 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 253,699 | $3,833,392 | ▲ +35,508 | 0.47% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 143,305 | $2,484,907 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 216,408 | $3,752,514 | New position | 2025-12-31 | |
| Boston Partners | 1,081,662 | $18,755,598 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,350 | $8,155,868 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 397,408 | $6,891,063 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 224,799 | $3,396,713 | ▲ +196,850 | 0.01% | 2026-06-30 |
| Creative Planning | 93,538 | $1,621,957 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 60,171 | $1,043,365 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,024,077 | $17,757,495 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 212,819 | $3,690,270 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 205,404 | $3,103,654 | ▲ +57,148 | 0.05% | 2026-06-30 |
| CM Management, LLC | 190,000 | $3,294,600 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,723 | $1,087,617 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 215,961 | $3,744,764 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 85,000 | $1,473,900 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,739 | $2,440,414 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 168,887 | $2,928,501 | New position | 2025-12-31 | |
| PDT Partners, LLC | 399,164 | $6,921,504 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 170,018 | $2,568,973 | ▼ -491,440 | 0.00% | 2026-06-30 |
| Edge Wealth Management LLC | 167,563 | $2,531,879 | ▲ +10 | 0.43% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,800 | $2,961,672 | New position | 2025-12-31 | |
| Summit Financial, LLC | 142,631 | $2,155,154 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 141,776 | $2,142,235 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 145,005 | $2,514,386 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 136,441 | $2,365,887 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 142,780 | $2,475,805 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 120,038 | $2,081,459 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,458 | $1,568,542 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 74,498 | $1,291,795 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 125,966 | $2,184,257 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 37,099 | $643,302 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 145,882 | $2,529,587 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 612,837 | $10,626,594 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 241,540 | $4,188,303 | New position | 2025-12-31 | |
| LPL Financial LLC | 130,499 | $2,262,852 | New position | 2025-12-31 | |
| CITIGROUP INC | 62,759 | $1,088,241 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,298 | $1,513,747 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 81,702 | $1,416,704 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 97,950 | $1,480,024 | ▲ +10,135 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 74,600 | $1,293,564 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 410,944 | $7,125,769 | New position | 2025-12-31 | |
| XTX Topco Ltd | 95,119 | $1,437,248 | ▼ -159,900 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 93,657 | $1,415,157 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 81,683 | $1,416,383 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 338,741 | $5,873,769 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 90,619 | $1,571,333 | New position | 2025-12-31 | |
| VARCOV Co. | 20,550 | $356,337 | New position | 2025-12-31 | |
| EFG International AG | 87,241 | $1,511,887 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 87,034 | $1,315,083 | New position | 0.02% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 85,736 | $1,486,662 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,034 | $4,855,790 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 82,844 | $1,436,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,487 | $1,256,925 | New position | 2025-12-31 | |
| Brummer Multi-Strategy AB | 200,493 | $3,476,549 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 37,577 | $651,585 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,797 | $1,192,940 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 90,286 | $1,565,559 | New position | 2025-12-31 | |
| RBF Capital, LLC | 190,000 | $3,294,600 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 69,637 | $1,051,867 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 68,046 | $1,028,175 | ▲ +55,407 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,420 | $406,103 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 36,581 | $634,315 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,103 | $1,180,906 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 60,576 | $915,303 | New position | 0.00% | 2026-06-30 |
| Access Investment Management LLC | 57,598 | $1,074,203 | New position | 2025-12-31 | |
| Man Group plc | 10,336 | $179,226 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 54,709 | $826,653 | ▲ +5,116 | 0.07% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 30,175 | $523,234 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 107,156 | $1,858,085 | New position | 2025-12-31 | |
| ALLSTATE CORP | 52,543 | $793,925 | ▲ +651 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 29,211 | $506,519 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 50,796 | $767,528 | ▼ -20,215 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 43,101 | $747,371 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 50,444 | $762,210 | ▲ +7,247 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,489 | $251,239 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,240 | $715,102 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 14,165 | $245,621 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 87,606 | $1,519,088 | New position | 2025-12-31 | |
| Arizona State Retirement System | 41,192 | $714,269 | New position | 2025-12-31 | |
| BARCLAYS PLC | 233,264 | $4,044,798 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | $693,600 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 12,952 | $224,588 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 931 | $16,143 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 39,259 | $593,203 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,197 | $679,676 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 52,342 | $907,616 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 719 | $12,467 | New position | 2025-12-31 | |
| Enclave Advisors LLC | 36,880 | $557,257 | New position | 0.07% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,600 | $553,026 | ▲ +18,700 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 13,041 | $226,131 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 36,250 | $628,575 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 35,974 | $543,567 | New position | 0.02% | 2026-06-30 |
| KDK Private Wealth Management, LLC | 120,000 | $2,080,800 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 31,505 | $546,297 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 32,705 | $494,173 | ▼ -69,393 | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,819 | $413,014 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,479 | $478,483 | ▲ +3,037 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 34,700 | $601,698 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 6,549 | $115,459 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,850 | $32 | New position | 2025-12-31 | |
| L.K. Benson & Company, P.C. | 28,254 | $489,924 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 18,141 | $314,565 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,503 | $407,542 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 68,488 | $1,187,582 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,999 | $312,103 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 25,807 | $389,767 | ▼ -17,111 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 131,098 | $2,273,239 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 24,745 | $373,897 | ▼ -337,800 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,668 | $497,099 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 51,654 | $895,692 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 24,158 | $418,900 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 15,185 | $263,310 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 21,160 | $366,914 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 20,723 | $359,343 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 27,064 | $469,289 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 20,383 | $307,987 | ▲ +636 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 20,136 | $304,255 | New position | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 19,310 | $334,837 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 18,996 | $287,030 | ▼ -9,242 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 17,186 | $298,005 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,253 | $264,489 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,923 | $501,525 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 16,838 | $254,424 | ▼ -77 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 16,460 | $248,711 | ▼ -39 | 0.00% | 2026-06-30 |
| Sun Group Wealth Partners | 16,414 | $248,016 | Unchanged | 0.17% | 2026-06-30 |
| Cullen Capital Management, LLC | 17,208 | $298,387 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 19,605 | $340,000 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,599 | $201,127 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 14,753 | $222,918 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,262 | $247,302 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,022 | $208,461 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 21,351 | $370,226 | New position | 2025-12-31 | |
| Numerai GP LLC | 19,263 | $334,020 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 12,654 | $191,203 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,299 | $74,545 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,160 | $141,507 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,302 | $170,775 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,536 | $182,694 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,931 | $276,239 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,522 | $234,472 | New position | 2025-12-31 | |
| Emergent Wealth Advisors, LLC | 10,252 | $154,908 | Unchanged | 0.08% | 2026-06-30 |
| DNB Asset Management AS | 10,233 | $154,621 | Unchanged | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,025 | $152,982 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,065 | $174,528 | New position | 2025-12-31 | |
| Aristides Capital LLC | 10,058 | $151,976 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 10,030 | $151,553 | New position | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 9,737 | $147,126 | ▼ -763 | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 784 | $13,595 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 97 | $1,682 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,987 | $86,475 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 6,345 | $95,873 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,828 | $31,698 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,687 | $82,087 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,734 | $268,993 | New position | 2025-12-31 | |
| State of Wyoming | 18,933 | $328,298 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,376 | $58,540 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 778,409 | $13,497,632 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,128 | $47,264 | ▲ +1,264 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,536 | $148,014 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 3,000 | $45,330 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,993 | $45,224 | ▼ -931 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 500 | $8,668 | New position | 2025-12-31 | |
| Nykredit A/S | 2,725 | $41,175 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2,731 | $47,356 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,073 | $35,952 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 2,424 | $42,033 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2,121 | $32,048 | ▼ -6,331 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,009 | $30,356 | ▲ +88 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 2,000 | $30,220 | Unchanged | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,964 | $29,656 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,752 | $26,495 | ▼ -1,014 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 353 | $6,121 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 1,593 | $24,071 | ▲ +157 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,201 | $20,825 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 1,500 | $22,665 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,920 | $33,293 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 1,273 | $22,074 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 1,251 | $18,903 | ▼ -84 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1,229 | $18,570 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,058 | $15,986 | ▲ +10 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,000 | $17,340 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 941 | $14,376 | ▲ +189 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 890 | $13,448 | ▲ +122 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 11,103 | $192,526 | ▼ -706 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 765 | $13,824 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 576 | $9,988 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 695 | $10,501 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 660 | $9,973 | ▲ +624 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 318 | $5,514 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 600 | $9,065 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 571 | $8,628 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 320 | $5,549 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 505 | $7,634 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 480 | $7,253 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 478 | $7,223 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 308 | $5,341 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 345 | $5,982 | New position | 2025-12-31 | |
| WealthCollab, LLC | 415 | $7,197 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 108,251 | $1,877 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 41,672 | $723 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 680 | $11,954 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 345 | $5,213 | ▼ -9 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 375 | $6,503 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 253 | $3,823 | ▲ +137 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,576 | $2,716 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 215 | $3,249 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 209 | $3,625 | New position | 2025-12-31 | |
| Quarry LP | 1,079 | $18,710 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197 | $3,416 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 378 | $6,554 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 157 | $2,372 | ▲ +99 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 144 | $2,176 | ▲ +53 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 139 | $2,100 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 133 | $2,010 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 118 | $2,046 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 116 | $1,753 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 106 | $1,602 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 106 | $1,598 | ▲ +1 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 102 | $1,542 | ▼ -12 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 105 | $1,541 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 79 | $1,194 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 39 | $676 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 67 | $1,013 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 48,117 | $834 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 62 | $937 | ▲ +60 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 58 | $877 | ▲ +42 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 57 | $861 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 47 | $710 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 46,168 | $698 | ▼ -14,165 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $624 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 33 | $499 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 14 | $242 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 25 | $378 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 13 | $226 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 22 | $337 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 20 | $303 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 17,348 | $262 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,381 | $284 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 16,484 | $176 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 15,310 | $265 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,211 | $246 | New position | 2025-12-31 | |
| Vestcor Inc | 13,613 | $206 | Unchanged | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 22,257 | $386 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,833 | $133 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 6 | $91 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 11,414 | $198 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 5 | $78 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,248 | $34 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $31 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,714 | $29 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $17 | New position | 2025-12-31 | |
| Covestor Ltd | 9 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,330,435 | $40,409,743 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 106,842 | $1,853 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 124,570 | $2,160,044 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,295 | $247,875 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,216 | $610,645 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 76 | $1,318 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,881 | $240,698 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,593 | $183,683 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 10,281 | $178,273 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,239 | $38,825 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 497 | $8,618 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 213 | $3,694 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 36 | $624 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 8 | $144 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 20,682,305 | $358,631,168 | New position | 2025-12-31 | |
| LBP AM SA | 569,726 | $9,879,048 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 418,973 | $7,264,992 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 309,278 | $5,362,881 | ▲ +263,113 | 2025-12-31 | |
| Cinctive Capital Management LP | 287,140 | $4,979,008 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 126,500 | $2,193,510 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 121,296 | $2,103,273 | New position | 2025-12-31 | |
| AlphaQuest LLC | 71,998 | $1,248,445 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 70,232 | $1,217,823 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 69,637 | $1,206,809 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 64,089 | $1,195,288 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 42,200 | $731,748 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 41,138 | $713,339 | New position | 2025-12-31 | |
| STRS OHIO | 26,100 | $452,574 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 23,619 | $409,553 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 15,964 | $276,816 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,604 | $275,099 | New position | 2025-12-31 | |
| Abel Hall, LLC | 14,734 | $255,488 | New position | 2025-12-31 | |
| MQS Management LLC | 14,431 | $250,234 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 13,064 | $226,530 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 11,138 | $193,138 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,782 | $186,960 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,606 | $185,346 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,165 | $89,561 | New position | 2025-12-31 | |
| COMERICA BANK | 4,215 | $73,085 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,109 | $71,250 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,007 | $52,141 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,228 | $21,287 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 700 | $12,138 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 500 | $8,670 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 254 | $4,396 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 100 | $1,734 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 66 | $1,145 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 45 | $781 | New position | 2025-12-31 | |
| CWM, LLC | 25,958 | $450 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,653 | $81 | New position | 2025-12-31 |