← All institutions
Institutional Holdings
SXCOwnership Summary
Institutions Holding
305
Total Shares Held
95,281,183
Total Value Held
$663,767,927
Quarter
2025-12-31
Active Positions
Increased Positions
16
5,050,467 shares
Decreased Positions
19
1,920,999 shares
Held Positions
12
35,899 shares
New Positions
245
88,273,818 shares
Sold Out Positions
13
269,649 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,016,049 | $108,115,550 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,739,659 | $48,525,545 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,341,186 | $38,456,578 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,940,172 | $28,369,238 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,743,950 | $30,138,798 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,395,843 | $27,336,536 | ▲ +2,515,183 | 0.02% | 2026-06-30 |
| GENDELL JEFFREY L | 1,472,040 | $10,598,688 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,238,567 | $16,119,883 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,663,161 | $19,174,759 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 573,431 | $4,128,702 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,477 | $284,234 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,153,408 | $15,504,538 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,630,988 | $13,129,453 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 759,682 | $5,469,710 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 306,287 | $2,205,266 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 636,420 | $4,582,224 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 222,788 | $1,604,073 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,765,656 | $12,712,723 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,841 | $85,324 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 604,396 | $4,351,652 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 914,189 | $7,359,221 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,392,201 | $10,023,855 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 982,139 | $7,071,401 | New position | 2025-12-31 | |
| FMR LLC | 1,238,803 | $8,919,381 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 851,471 | $6,130,591 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,738 | $5,606,914 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 675,667 | $5,439,120 | ▼ -787,950 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 625,834 | $5,037,964 | New position | 0.17% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 564,556 | $4,544,676 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 175,758 | $1,265,458 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 514,410 | $4,141,001 | ▼ -258,113 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 511,082 | $4,114,210 | New position | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 112,955 | $813,276 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 817,476 | $5,885,828 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 850,835 | $6,126,012 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 307,329 | $2,212,767 | ▼ -692,730 | 2025-12-31 | |
| ALGERT GLOBAL LLC | 97,704 | $703 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 518,002 | $3,729,614 | New position | 2025-12-31 | |
| Trexquant Investment LP | 366,466 | $2,950,051 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 358,916 | $2,889,274 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,475 | $4,323,420 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 131,592 | $947,462 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 606,699 | $4,368,233 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 514,759 | $3,706,269 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,104,225 | $7,950,419 | New position | 2025-12-31 | |
| Nuveen, LLC | 179,859 | $1,294,985 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,633 | $98,158 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 254,831 | $2,051,386 | ▲ +23,961 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,089 | $1,887,041 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,094 | $1,037,477 | New position | 2025-12-31 | |
| Jain Global LLC | 218,111 | $1,755,794 | ▲ +185,732 | 0.01% | 2026-06-30 |
| LEE DANNER & BASS INC | 18,000 | $129,600 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,262 | $1,125,087 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 186,529 | $1,501,558 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 167,050 | $1,202,760 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 151,865 | $1,093,426 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,033 | $561,837 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 154,165 | $1,241,027 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 153,956 | $1,239,346 | ▼ -64,125 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 164,120 | $1,181,665 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 153,270 | $1,103,544 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 21,387 | $153,986 | New position | 2025-12-31 | |
| Creative Planning | 104,070 | $749,301 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 118,400 | $852,480 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 118,406 | $852,523 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 100,883 | $726,356 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 112,581 | $906,277 | ▲ +98,090 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 3,286 | $23,659 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 104,971 | $845,017 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 104,476 | $841,032 | ▲ +11,656 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,723 | $559,606 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 150,310 | $1,082,232 | New position | 2025-12-31 | |
| Odyssean, LLC | 34,407 | $247,730 | New position | 2025-12-31 | |
| BARCLAYS PLC | 195,071 | $1,404,512 | New position | 2025-12-31 | |
| Cerity Partners LLC | 84,689 | $681,750 | ▲ +72,455 | 0.00% | 2026-06-30 |
| Mariner, LLC | 82,969 | $667,936 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 76,829 | $618,473 | New position | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,413 | $74,974 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 73,494 | $591,627 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 70,851 | $570,351 | New position | 0.05% | 2026-06-30 |
| CoreCommodity Management, LLC | 84,382 | $607,550 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 66,113 | $532,210 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 85,310 | $614,232 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,651 | $506,773 | ▲ +47,155 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 57,710 | $415,514 | New position | 2025-12-31 | |
| CITIGROUP INC | 297,712 | $2,143,526 | New position | 2025-12-31 | |
| PDT Partners, LLC | 57,379 | $461,901 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,159 | $452,080 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 192,019 | $1,382,537 | New position | 2025-12-31 | |
| STRS OHIO | 1,300 | $9,360 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,760 | $185,472 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,514 | $90,101 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 43,865 | $315,828 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 49,220 | $354,387 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,867 | $913,442 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 15,288 | $110,074 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 41,607 | $334,936 | ▼ -14,836 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 41,497 | $322,846 | ▲ +1,708 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,200 | $195,840 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,106 | $7,963 | New position | 2025-12-31 | |
| Olympiad Research LP | 37,574 | $302,471 | New position | 0.63% | 2026-06-30 |
| State of Wyoming | 28,992 | $208,742 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 11,541 | $83,095 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 36,545 | $294,368 | New position | 0.00% | 2026-06-30 |
| Altus Wealth Group LLC | 31,203 | $224,662 | New position | 2025-12-31 | |
| LPL Financial LLC | 45,571 | $328,109 | New position | 2025-12-31 | |
| Atom Investors LP | 33,605 | $270,520 | ▼ -10,134 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,327 | $239,954 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 33,322 | $268,242 | New position | 0.41% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 32,950 | $265,000 | ▼ -179,429 | 0.06% | 2026-06-30 |
| Cambria Investment Management, L.P. | 23,350 | $168,120 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 30,552 | $245,944 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,502 | $255,614 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 57,895 | $416,844 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,523 | $104,856 | New position | 2025-12-31 | |
| DRW Securities, LLC | 28,148 | $226,591 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,313 | $219,870 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 26,873 | $216,328 | ▼ -1,866 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,337 | $110,426 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,820 | $92,304 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,749 | $444,593 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 24,721 | $199,004 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 438,262 | $3,155,487 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 23,739 | $191,098 | ▼ -130,848 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 23,736 | $191,075 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,510 | $169,272 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,585 | $169,812 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 22,741 | $163,735 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,577 | $184,154 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,443 | $449,590 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 21,498 | $154,786 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,643 | $76,630 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,248 | $146,896 | ▼ -16,168 | 0.01% | 2026-06-30 |
| Empirical Asset Management, LLC | 17,829 | $143,523 | ▼ -2,126 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 107,653 | $775,102 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,065 | $86,868 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 203,948 | $1,468,422 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 15,048 | $121,136 | New position | 2.28% | 2026-06-30 |
| Cetera Investment Advisers | 17,662 | $127,170 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,515 | $90,105 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 14,296 | $102,931 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,606,684 | $11,568,125 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 15,970 | $114,981 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | $2,941,200 | New position | 2025-12-31 | |
| ALLSTATE CORP | 12,809 | $103,112 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,991 | $115,139 | New position | 2025-12-31 | |
| Focus Partners Wealth | 28,199 | $203,039 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,300 | $99,015 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,570 | $93,139 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,517 | $92,712 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,474 | $92,366 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,441 | $82,375 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,515 | $118,907 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,707 | $77,095 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 10,785 | $86,819 | ▼ -1,638 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,790 | $20,088 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 425,206 | $3,052,680 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 18,600 | $133,920 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,769 | $63,137 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,123 | $81,491 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,720 | $62,146 | ▲ +686 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,015 | $51,000 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,098 | $51,106 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,151 | $80,288 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,692 | $26,583 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,554 | $44,710 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 24,365 | $175,428 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,645 | $37,417 | ▲ +1,315 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,848 | $30,976 | ▲ +2,464 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 3,655 | $29,423 | ▼ -62 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,630 | $26,608 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,443 | $10,390 | ▲ +93 | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,132 | $15,352 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,934 | $13,925 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,558 | $20,592 | ▼ -1,719 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,451 | $32,047 | New position | 2025-12-31 | |
| Nykredit A/S | 2,260 | $18,193 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,175 | $17,509 | ▼ -3,244 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,118 | $17,050 | ▼ -1,817 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,898 | $35,266 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,636 | $11,780 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,558 | $12,542 | ▲ +893 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,049 | $7,553 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 12,346 | $11,190 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,302 | $10,481 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 33 | $238 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 1,085 | $8,732 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 782 | $5,636 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 756,691 | $6,091 | ▲ +185,946 | 0.01% | 2026-06-30 |
| Valued Wealth Advisors LLC | 625 | $5,032 | ▲ +215 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,344 | $9,704 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 3,363,083 | $24,214 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 367 | $2,955 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 318 | $2,290 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 297 | $2,391 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 318 | $2,289 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 616 | $4,435 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 262,946 | $2,112 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 258 | $2,077 | ▲ +98 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 244 | $1,756 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 224 | $1,804 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 218 | $1,758 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 243 | $1,750 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 203 | $1,635 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 209 | $1,505 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 170 | $1,369 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 164 | $1,320 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,603 | $631 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123 | $990 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 100 | $805 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 97 | $781 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,422,356 | $10,240,963 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 88 | $685 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 74 | $596 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 61 | $491 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 60 | $483 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 59 | $475 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $360 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 51 | $367 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 44,268 | $356 | ▼ -3,180 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 24 | $194 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 15 | $121 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 78,656 | $566 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 11 | $79 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,234 | $82 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 7 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 6 | $43 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,579 | $28 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,126 | $8 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 826 | $7 | ▼ -4 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 506 | $4 | New position | 2025-12-31 | |
| Smithfield Trust Co | 212 | $2 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Veracity Capital LLC | 49,921 | $359,431 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,173 | $138,046 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 15,732 | $113,270 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,359 | $18,400 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 22,929 | $165,089 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 19,068 | $149,875 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 12,213 | $87,934 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 496 | $4 | New position | 2025-12-31 | |
| MAI Capital Management | 71 | $512 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 374 | $2,693 | New position | 2025-12-31 | |
| Advisory Services Network, 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 | |
| Transamerica Financial Advisors, LLC | 35 | $252 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,024,864 | $50,579,021 | New position | 2025-12-31 | |
| Centiva Capital, LP | 636,398 | $4,582,066 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 552,896 | $3,980,851 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 359,769 | $2,590,337 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 236,842 | $1,705,250 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 199,423 | $1,435,845 | New position | 2025-12-31 | |
| Man Group plc | 164,642 | $1,185,422 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 121,039 | $871,481 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 82,542 | $594,302 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 76,500 | $551,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 56,236 | $404,899 | New position | 2025-12-31 | |
| VARCOV Co. | 52,833 | $380,398 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,244 | $332,957 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 42,507 | $306,050 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 36,281 | $261,405 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 35,045 | $250,566 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 34,764 | $250,301 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 27,625 | $198,900 | New position | 2025-12-31 | |
| Tidal Investments LLC | 25,851 | $186,127 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 22,767 | $163,924 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,960 | $150,912 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,379 | $139,529 | New position | 2025-12-31 | |
| COMERICA BANK | 18,130 | $130,536 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 15,126 | $108,908 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 15,056 | $108,403 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 12,334 | $88,805 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 12,300 | $88,560 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,356 | $74,563 | New position | 2025-12-31 | |
| RPO LLC | 10,202 | $73,454 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 8,401 | $60,487 | ▼ -29,754 | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,326 | $23,947 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,250 | $16,200 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 418 | $3,011 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 333 | $2,398 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 268 | $2,029 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 185 | $1,332 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,116 | $1,031 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $720 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 89 | $641 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | $389 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,700 | $372 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 33 | $238 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 24,386 | $176 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,320 | $153 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 20 | $144 | New position | 2025-12-31 | |
| CWM, LLC | 7,650 | $56 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $15 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2025-12-31 |