← All institutions

Institutional Holdings

A

Ownership Summary

Institutions Holding
704
Total Shares Held
305,608,354
Total Value Held
$39,358,898,214
Quarter
2025-12-31

Active Positions

Increased Positions
72
21,873,074 shares
Decreased Positions
30
15,027,145 shares
Held Positions
11
183,426 shares
New Positions
530
268,524,709 shares
Sold Out Positions
61
899,769 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 25,868,924 $3,519,984,462 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 18,449,861 $2,450,695,036 New position 0.05% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 14,442,441 $1,918,389,438 New position 0.09% 2026-06-30
STATE STREET CORP 12,681,792 $1,725,611,437 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,010,867 $1,362,298,218 ▼ -2,613,223 0.43% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 7,425,861 $1,006,518,944 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,590,142 $1,032,790,624 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 7,008,634 $930,956,855 ▲ +1,024,516 0.27% 2026-06-30
Bank of New York Mellon Corp 2,857,820 $388,863,530 New position 2025-12-31
MORGAN STANLEY 5,041,881 $686,049,315 New position 2025-12-31
FMR LLC 1,151,549 $156,691,183 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,083,977 $419,636,684 New position 2025-12-31
Pictet Asset Management Holding SA 4,664,881 $634,769,599 New position 2025-12-31
NORGES BANK 4,035,849 $549,157,973 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,825,278 $520,505,578 New position 2025-12-31
NORTHERN TRUST CORP 3,786,981 $515,294,505 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,367,952 $186,137,331 New position 2025-12-31
Invesco Ltd. 2,590,715 $352,518,525 New position 2025-12-31
Troy Asset Management Ltd 2,405,863 $327,365,778 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,536,257 $345,108,490 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,367,726 $310,811,392 ▲ +4,427 0.25% 2026-06-30
JPMORGAN CHASE & CO 2,275,841 $309,673,791 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,923,541 $261,758,565 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 2,086,141 $277,102,109 New position 5.05% 2026-06-30
FIRST TRUST ADVISORS LP 695,957 $94,698,939 New position 2025-12-31
Legal & General Group Plc 2,141,141 $291,345,051 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,821,005 $247,784,150 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 919,383 $125,100,445 New position 2025-12-31
Impax Asset Management Group plc 2,595,597 $353,182,960 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,371,774 $186,657,223 ▲ +150,932 2025-12-31
UBS Group AG 981,075 $133,494,875 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,586,411 $210,722,973 New position 0.05% 2026-06-30
CITADEL ADVISORS LLC 810,399 $110,270,992 New position 2025-12-31
D. E. Shaw & Co., Inc. 283,402 $38,562,510 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 844,223 $116,988,360 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 499,093 $67,911,585 New position 2025-12-31
Qube Research & Technologies Ltd 2,140,442 $291,249,875 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,407,227 $186,921,962 ▼ -310,807 0.11% 2026-06-30
Candriam S.C.A. 913,083 $124,248,493 New position 2025-12-31
Man Group plc 787,385 $107,139,477 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,337,436 $181,984,917 New position 2025-12-31
Findlay Park Partners LLP 804,763 $109,504,101 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,063,009 $280,713,658 New position 2025-12-31
FRANKLIN RESOURCES INC 1,115,743 $151,819,151 New position 2025-12-31
HSBC HOLDINGS PLC 1,185,663 $157,314,176 ▲ +93,662 0.07% 2026-06-30
Robeco Schweiz AG 1,049,058 $142,745,323 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,053,785 $143,388,525 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,194,970 $298,672,864 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 655,249 $89,159,790 New position 2025-12-31
Quantinno Capital Management LP 382,239 $52,011,320 New position 2025-12-31
ROYAL BANK OF CANADA 897,091 $122,068,000 New position 2025-12-31
Alyeska Investment Group, L.P. 168,000 $22,859,760 New position 2025-12-31
Swiss National Bank 776,700 $105,685,569 New position 2025-12-31
Nuveen, LLC 786,569 $107,028,444 New position 2025-12-31
Scharf Investments, LLC 754,161 $100,176,558 ▼ -5,641 3.31% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 848,432 $115,446,142 New position 2025-12-31
Russell Investments Group, Ltd. 597,095 $81,312,330 New position 2025-12-31
M&G Plc 820,900 $111,642,400 New position 2025-12-31
BARCLAYS PLC 780,761 $106,238,149 New position 2025-12-31
JANE STREET GROUP, LLC 1,018,703 $138,614,918 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 599,581 $82,712,199 New position 2025-12-31
Freestone Grove Partners LP 685,699 $91,081,398 ▲ +211,264 0.58% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 23,935 $3,256,835 New position 2025-12-31
LGT CAPITAL PARTNERS LTD. 786,597 $107,032,254 New position 2025-12-31
SUMMITRY LLC 623,513 $84,841,452 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 969,646 $131,939,731 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 772,352 $105,093,937 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 451,590 $61,447,870 New position 2025-12-31
Madison Asset Management, LLC 609,418 $82,923,569 New position 2025-12-31
JENNISON ASSOCIATES LLC 606,316 $82,501,447 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 615,382 $81,741,191 ▼ -128 0.05% 2026-06-30
Vanguard Global Advisers, LLC 609,101 $80,906,886 New position 0.04% 2026-06-30
PARNASSUS INVESTMENTS, LLC 580,939 $79,048,370 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 583,936 $79,456,172 New position 2025-12-31
Squarepoint Ops LLC 259,912 $35,366,226 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 577,074 $78,665,168 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 594,972 $80,957,857 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 548,583 $72,868,280 New position 0.05% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 366,515 $49,871,696 New position 2025-12-31
Harvest Portfolios Group Inc. 407,816 $55,491,523 New position 2025-12-31
Select Equity Group, L.P. 515,094 $68,419,936 ▲ +305,800 0.34% 2026-06-30
RHUMBLINE ADVISERS 514,531 $70,012,154 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 486,247 $64,588,189 ▼ -121,444 0.06% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 477,841 $63,471,621 ▲ +476,186 0.23% 2026-06-30
National Pension Service 438,212 $59,627,507 New position 2025-12-31
WELLS FARGO & COMPANY/MN 422,648 $57,509,735 New position 2025-12-31
EARNEST PARTNERS LLC 474,551 $64,572,155 New position 2025-12-31
BANK OF NOVA SCOTIA 75,275 $10,242,669 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 328,512 $44,700,628 New position 2025-12-31
DAVENPORT & Co LLC 431,792 $57,354,874 ▲ +97,975 0.28% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 447,500 $60,891,325 New position 2025-12-31
CITIGROUP INC 289,162 $39,346,303 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 350,725 $46,586,802 ▼ -9,773 0.74% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 252,650 $34,377,138 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 339,857 $46,244,340 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 78,520 $10,684,216 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 38,179 $5,195,017 New position 2025-12-31
Allianz Asset Management GmbH 676,024 $91,986,586 New position 2025-12-31
Swedbank AB 664,632 $90,436,478 New position 2025-12-31
Robeco Institutional Asset Management B.V. 294,273 $39,088,283 ▲ +229,770 0.05% 2026-06-30
Aberdeen Group plc 288,030 $38,259,025 ▼ -9,716 0.05% 2026-06-30
Tidal Investments LLC 150,075 $20,420,705 New position 2025-12-31
BANK OF MONTREAL /CAN/ 293,388 $39,921,306 New position 2025-12-31
Northwest & Ethical Investments L.P. 834,980 $113,615,728 New position 2025-12-31
Gotham Asset Management, LLC 157,981 $21,496,475 New position 2025-12-31
DANSKE BANK A/S 356,844 $48,555,764 New position 2025-12-31
AVIVA PLC 237,980 $32,381,939 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 255,534 $34,770,511 New position 2025-12-31
Corient Private Wealth LP 240,532 $31,952,242 ▲ +18,901 0.04% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 242,235 $32,960,916 New position 2025-12-31
IMC-Chicago, LLC 235,600 $31,294,748 ▲ +39,000 0.01% 2026-06-30
TORONTO DOMINION BANK 151,879 $20,666,572 New position 2025-12-31
Allspring Global Investments Holdings, LLC 219,148 $29,232,161 ▼ -4,315 0.04% 2026-06-30
Polar Capital Holdings Plc 215,707 $28,652,361 ▲ +54,471 0.07% 2026-06-30
ASSETMARK, INC 214,808 $28,532,974 ▼ -16,629 0.05% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 171,808 $23,377,915 New position 2025-12-31
Eurizon Capital SGR S.p.A. 144,223 $19,630,296 New position 2025-12-31
Fiera Capital Corp 177,934 $24,211,479 New position 2025-12-31
DKRT Investments Corp. 70,000 $9,524,900 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,192,175 $162,219,251 New position 2025-12-31
Creative Planning 82,905 $11,280,900 New position 2025-12-31
Boston Trust Walden Corp 207,881 $28,286,368 New position 2025-12-31
Ceredex Value Advisors LLC 150,300 $20,451,322 New position 2025-12-31
Epoch Investment Partners, Inc. 211,247 $28,744,379 New position 2025-12-31
STRS OHIO 142,026 $19,325,478 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 173,614 $23,623,720 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 143,190 $19,484,000 New position 2025-12-31
Champlain Investment Partners, LLC 808,291 $109,984,156 New position 2025-12-31
IEQ CAPITAL, LLC 168,667 $22,950,511 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 380,494 $51,773,819 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 184,625 $25,121,973 New position 2025-12-31
GODSEY & GIBB, INC 168,979 $22,992,973 New position 2025-12-31
APG Asset Management N.V. 162,708 $18,851,103 New position 2025-12-31
Foresight Group Ltd Liability Partnership 195,788 $26,935,505 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 218,735 $29,763,271 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 162,395 $22,097,088 New position 2025-12-31
Cerity Partners LLC 92,583 $12,597,795 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 166,460 $22,650,212 New position 2025-12-31
Calamos Advisors LLC 163,570 $22,256,970 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 148,786 $20,245,311 New position 2025-12-31
Focus Partners Wealth 125,986 $17,142,931 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 142,045 $19,328,063 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 219,555 $29,874,848 New position 2025-12-31
CREDIT AGRICOLE S A 165,436 $22,510,877 New position 2025-12-31
J. Safra Sarasin Holding AG 229,477 $20,068,622 ▲ +70,642 0.29% 2026-06-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 150,000 $20,410,500 New position 2025-12-31
Vanguard Investments Australia, Ltd. 145,107 $19,274,563 New position 0.05% 2026-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 143,870 $19,576,343 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 148,355 $20,186,665 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 145,154 $19,751,105 New position 2025-12-31
Ensign Peak Advisors, Inc 111,823 $15,215,756 New position 2025-12-31
NOESIS CAPITAL MANGEMENT CORP 126,532 $17,217,168 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 134,212 $18,262,227 New position 2025-12-31
LPL Financial LLC 150,503 $20,478,890 New position 2025-12-31
Blue Door Asset Management, LLC 131,200 $17,427,296 ▲ +23,300 8.21% 2026-06-30
Engineers Gate Manager LP 109,113 $14,847,006 New position 2025-12-31
CANTILLON CAPITAL MANAGEMENT LLC 3,115,638 $423,944,862 ▲ +23,493 2025-12-31
MILLENNIUM MANAGEMENT LLC 885,261 $120,457,464 New position 2025-12-31
Asset Management One Co., Ltd. 127,255 $17,548,510 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 82,708 $11,254,077 New position 2025-12-31
Boston Partners 122,187 $16,230,109 New position 0.01% 2026-06-30
Zurich Insurance Group Ltd/FI 15,700 $2,136,299 New position 2025-12-31
Mariner, LLC 32,478 $4,425,514 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 123,774 $15,937,462 ▲ +122,475 0.30% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,472 $880,627 New position 2025-12-31
KLP KAPITALFORVALTNING AS 104,449 $14,212,375 New position 2025-12-31
Korea Investment CORP 112,943 $15,368,154 New position 2025-12-31
Jupiter Topco LLC 113,248 $15,041,201 New position 0.01% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 108,497 $14,411,656 ▼ -98,780 0.13% 2026-06-30
Tredje AP-fonden 108,000 $14,345,640 ▲ +41,848 0.06% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 107,654 $14,299,685 ▲ +98,357 0.11% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 68,824 $9,364,882 New position 2025-12-31
Erste Asset Management GmbH 146,509 $19,986,140 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 96,166 $13,085,308 New position 2025-12-31
MIROVA 101,789 $13,520,633 ▲ +13,230 0.50% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 102,370 $13,929,467 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 114,743 $15,613,080 New position 2025-12-31
LMCG INVESTMENTS, LLC 87,194 $11,864,488 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 98,028 $13,021,059 ▲ +2,197 0.03% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 103,978 $13,015,628 ▲ +13,933 0.02% 2026-06-30
Leeward Investments, LLC - MA 90,754 $12,348,889 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 45,150 $6,143,560 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 60,542 $8,237,973 New position 2025-12-31
State of New Jersey Common Pension Fund D 95,890 $13,047,752 New position 2025-12-31
Baird Financial Group, Inc. 62,150 $8,456,751 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 90,651 $12,064,425 ▲ +651 0.04% 2026-06-30
MACKENZIE FINANCIAL CORP 1,023,271 $140,545,507 New position 2025-12-31
Daiwa Securities Group Inc. 89,939 $11,946,597 ▲ +4,938 0.02% 2026-06-30
SEI INVESTMENTS CO 103,131 $14,031,845 New position 2025-12-31
LANSDOWNE PARTNERS (UK) LLP 88,569 $11,764,620 New position 0.48% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 92,384 $12,570,691 New position 2025-12-31
Varma Mutual Pension Insurance Co 67,371 $9,167,172 New position 2025-12-31
Resona Asset Management Co.,Ltd. 89,050 $12,147,086 New position 2025-12-31
Swiss Life Asset Management Ltd 75,433 $10,264,168 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 83,766 $11,126,638 ▲ +7,371 0.09% 2026-06-30
Generate Investment Management Ltd 81,046 $10,765,340 New position 0.44% 2026-06-30
Arizona State Retirement System 77,796 $10,585,702 New position 2025-12-31
Czech National Bank 80,439 $10,684,712 ▲ +3,409 0.06% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 254,333 $34,607,091 New position 2025-12-31
Eurizon SLJ Capital Ltd 76,249 $10,128,155 New position 3.74% 2026-06-30
Trexquant Investment LP 191,100 $26,002,977 New position 2025-12-31
Cardinal Capital Management 75,091 $10,217,633 New position 2025-12-31
Rhenman & Partners Asset Management AB 20,000 $2,721,400 New position 2025-12-31
Raiffeisen Bank International AG 234,864 $32,321,984 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 74,181 $10,093,809 New position 2025-12-31
Nykredit A/S 70,199 $9,324,533 New position 0.03% 2026-06-30
ExodusPoint Capital Management, LP 11,015 $1,498,811 New position 2025-12-31
CIBC Asset Management Inc 66,544 $9,054,642 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 75,728 $10,304,309 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 106,844 $14,538,262 New position 2025-12-31
USS Investment Management Ltd 113,879 $15,500,071 New position 2025-12-31
MetLife Investment Management, LLC 67,983 $9,250,447 New position 2025-12-31
Neuberger Berman Group LLC 91,436 $12,441,636 New position 2025-12-31
CIBC Bancorp USA Inc. 64,297 $8,535,538 ▼ -17,557 0.01% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 10,991 $1,495,545 New position 2025-12-31
DnB Asset Management AS 58,091 $7,904,442 New position 2025-12-31
Jefferies Financial Group Inc. 120,784 $16,435,079 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 71,055 $9,668,453 New position 2025-12-31
Live Oak Private Wealth LLC 62,500 $8,301,832 ▲ +2,220 1.04% 2026-06-30
Advisors Capital Management, LLC 61,886 $8,420,857 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 65,944 $8,973,000 New position 2025-12-31
IFM Investors Pty Ltd 62,257 $8,269,597 ▲ +5,965 0.05% 2026-06-30
FIFTH THIRD BANCORP 22,401 $3,048,104 New position 2025-12-31
State of Tennessee, Department of Treasury 51,491 $6,892,071 New position 2025-12-31
Retirement Systems of Alabama 59,369 $7,885,984 ▼ -694 0.02% 2026-06-30
Rockefeller Capital Management L.P. 66,495 $9,048,108 New position 2025-12-31
SEB Asset Management AB 57,755 $7,671,596 ▲ +2,485 0.03% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 173,876 $23,659,307 New position 2025-12-31
US BANCORP DE U.S. BANCORP 56,324 $7,481,516 ▲ +2,575 0.01% 2026-06-30
AIA Group Ltd 11,725 $1,595,421 New position 2025-12-31
Azimuth Capital Investment Management LLC 55,597 $7,384,951 ▼ -3,431 0.25% 2026-06-30
Aureus Asset Management, LLC 53,999 $7,172,687 ▲ +25,332 0.44% 2026-06-30
HAHN CAPITAL MANAGEMENT LLC 53,915 $7,161,529 ▼ -1,855 4.34% 2026-06-30
Osmosis Investment Management UK Ltd 75,296 $10,245,527 New position 2025-12-31
STIFEL FINANCIAL CORP 54,196 $7,375,154 New position 2025-12-31
Generali Asset Management SPA SGR 54,249 $7,381,661 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 25,288 $3,473,995 New position 2025-12-31
MML INVESTORS SERVICES, LLC 59,903 $8,151,041 New position 2025-12-31
XPONANCE LLC 44,956 $6,117,163 New position 2025-12-31
PEAK6 LLC 33,876 $4,609,507 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 41,221 $5,608,875 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 49,960 $6,798,085 New position 2025-12-31
SIMPLEX TRADING, LLC 50,300 $6,681,349 ▼ -2,000 0.00% 2026-06-30
Verition Fund Management LLC 31,132 $4,236,131 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 47,540 $6,468,730 New position 2025-12-31
Cetera Investment Advisers 47,694 $6,489,708 New position 2025-12-31
Sequoia Financial Advisors, LLC 41,570 $5,656,402 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,207 $1,524,936 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 46,897 $6,229,329 Unchanged 0.09% 2026-06-30
ProShare Advisors LLC 54,177 $7,371,863 New position 2025-12-31
Rakuten Investment Management, Inc. 37,516 $5,174,581 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 41,935 $5,706,096 New position 2025-12-31
NEOS Investment Management LLC 44,279 $6,025,043 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 37,027 $5,038,264 New position 2025-12-31
PRENTISS SMITH & CO INC 15,205 $2,068,944 New position 2025-12-31
Sitrin Capital Management LLC 47,253 $6,429,716 New position 2025-12-31
Empowered Funds, LLC 85,050 $11,572,754 New position 2025-12-31
Jain Global LLC 15,706 $2,137,115 New position 2025-12-31
Baker Avenue Asset Management, LP 34,322 $4,670,254 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 41,733 $5,678,609 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 45,241 $6,155,956 New position 2025-12-31
MACQUARIE GROUP LTD 56,807 $7,726,838 New position 2025-12-31
Walleye Capital LLC 450,236 $61,263,613 New position 2025-12-31
Utah Retirement Systems 47,165 $6,417,741 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 43,739 $5,951,566 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 190,421 $25,910,585 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 41,145 $5,598,600 New position 2025-12-31
Elo Mutual Pension Insurance Co 42,143 $5,734,398 New position 2025-12-31
Walleye Trading LLC 169,036 $23,000,729 New position 2025-12-31
BROWN ADVISORY INC 47,613 $6,478,702 New position 2025-12-31
Stratos Wealth Partners, LTD. 40,327 $5,356,638 ▲ +1,071 0.05% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 41,036 $5,583,769 New position 2025-12-31
Jump Financial, LLC 25,666 $3,492,372 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 101,905 $13,866,213 New position 2025-12-31
Pathstone Holdings, LLC 25,962 $3,532,680 New position 2025-12-31
GLENMEDE TRUST CO NA 11,802 $1,605,897 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 40,337 $5,488,596 New position 2025-12-31
Vontobel Holding Ltd. 31,833 $4,331,516 New position 2025-12-31
BAMCO INC /NY/ 38,777 $5,276,386 New position 2025-12-31
Federation des caisses Desjardins du Quebec 21,839 $2,971,636 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 28,153 $3,830,770 New position 2025-12-31
ALLSTATE CORP 20,582 $2,800,593 New position 2025-12-31
Aquatic Capital Management LLC 144,034 $19,598,706 New position 2025-12-31
Groupe la Francaise 33,852 $4,606,242 New position 2025-12-31
ING GROEP NV 16,662 $2,267,198 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,413 $4,410,437 New position 2025-12-31
OP Asset Management Ltd 33,520 $4,452,461 New position 0.05% 2026-06-30
NATIXIS 136,059 $18,513,548 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,546 $4,156,394 New position 2025-12-31
Modera Wealth Management, LLC 32,365 $4,299,016 ▼ -1,285 0.05% 2026-06-30
Bryn Mawr Trust Advisors, LLC 32,295 $4,394,381 New position 2025-12-31
Crossmark Global Holdings, Inc. 33,918 $4,615,222 New position 2025-12-31
UniSuper Management Pty Ltd 27,829 $3,786,692 New position 2025-12-31
Rafferty Asset Management, LLC 30,523 $4,153,265 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,071 $3,955,691 New position 2025-12-31
Capricorn Fund Managers Ltd 30,717 $4,080,139 ▼ -40,883 0.32% 2026-06-30
FIL Ltd 58,978 $8,025,136 New position 2025-12-31
Bell Asset Management Ltd 30,262 $4,019,701 ▼ -3,449 1.07% 2026-06-30
LOUISBOURG INVESTMENTS INC. 36,056 $3,963,720 ▼ -10,313 0.73% 2026-06-30
Avanza Fonder AB 29,831 $3,962,452 ▲ +2,044 0.09% 2026-06-30
Formuepleje A/S 29,719 $3,947,575 ▼ -1,653 0.31% 2026-06-30
TRUIST FINANCIAL CORP 37,822 $5,146,450 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30,389 $4,135,031 New position 2025-12-31
CIBC WORLD MARKET INC. 29,427 $4,004,132 New position 2025-12-31
NewEdge Advisors, LLC 28,057 $2,459,639 New position 2025-12-31
Oak Thistle LLC 28,409 $3,773,568 New position 0.36% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 24,595 $3,346,685 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 27,961 $3,714,060 ▲ +27,754 0.19% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 27,303 $3,626,657 Unchanged 0.02% 2026-06-30
J. L. Bainbridge & Co., Inc. 27,150 $3,606,321 New position 0.28% 2026-06-30
Lido Advisors, LLC 25,325 $3,342,203 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,056 $2,595,208 New position 2025-12-31
Kenora Financial, LLC 26,697 $3,546,163 ▲ +355 1.10% 2026-06-30
Watchman Group, Inc. 26,494 $3,605,039 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 26,480 $3,517,338 ▼ -1,512 0.04% 2026-06-30
Ancora Advisors LLC 24,255 $3,221,735 ▼ -515 0.06% 2026-06-30
Qsemble Capital Management, LP 84,958 $11,560,236 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 265,374 $36,109,440 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 23,410 $3,115,338 ▲ +355 0.19% 2026-06-30
Summit Trail Advisors, LLC 12,648 $1,720,957 New position 2025-12-31
CenterBook Partners LP 23,160 $3,076,343 New position 0.15% 2026-06-30
M&T BANK CORP 27,122 $3,482,843 New position 2025-12-31
Wealthfront Advisers LLC 22,190 $3,019,393 New position 2025-12-31
Bridgewater Associates, LP 13,093 $1,781,565 New position 2025-12-31
MIZUHO SECURITIES USA LLC 20,643 $3,168,701 New position 2025-12-31
VCI Wealth Management LLC 22,020 $2,924,917 ▲ +9,105 0.73% 2026-06-30
GROUP ONE TRADING LLC 22,000 $2,922,260 ▲ +3,600 0.00% 2026-06-30
Linscomb Wealth, Inc. 23,297 $3,169,975 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 21,826 $2,899,148 New position 0.63% 2026-06-30
Quantbot Technologies LP 34,635 $4,712,784 New position 2025-12-31
Williams Jones Wealth Management, LLC. 21,297 $2,897,883 New position 2025-12-31
Ethic Inc. 20,851 $2,837,201 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 7,842 $1,067,061 New position 2025-12-31
HB Wealth Management, LLC 11,853 $1,612,921 New position 2025-12-31
Schonfeld Strategic Advisors LLC 396,145 $53,903,448 New position 2025-12-31
Allworth Financial LP 8,526 $1,160,194 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 16,695 $2,297,565 New position 2025-12-31
Saudi Central Bank 19,782 $2,627,643 ▲ +9,318 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 4,893 $665,790 New position 2025-12-31
Knollwood Investment Advisory, LLC 19,373 $2,636,084 New position 2025-12-31
COMMERCE BANK 19,906 $2,708,608 New position 2025-12-31
2Xideas AG 24,103 $3,279,695 New position 2025-12-31
Arax Advisory Partners 19,198 $2,550,070 ▲ +14,864 0.02% 2026-06-30
Prospera Financial Services Inc 18,703 $2,545,000 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 18,637 $2,475,553 New position 0.01% 2026-06-30
Twin Tree Management, LP 18,555 $2,464,661 New position 0.05% 2026-06-30
Stone Summit Wealth LLC 19,337 $2,631,186 New position 2025-12-31
Investment Management Corp of Ontario 24,490 $3,332,354 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,158 $1,246,129 New position 2025-12-31
Morningstar Investment Management LLC 20,965 $2,389,591 Unchanged 0.15% 2026-06-30
Kentucky Retirement Systems 17,890 $2,434,292 New position 2025-12-31
BONNESS ENTERPRISES INC 17,900 $2,377,657 Unchanged 0.77% 2026-06-30
Vident Advisory, LLC 17,052 $2,320,332 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 17,484 $2,379,048 New position 2025-12-31
Phoenix Financial Ltd. 4,795 $652,152 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 12,895 $1,754,623 New position 2025-12-31
Callan Family Office, LLC 18,296 $2,489,569 New position 2025-12-31
OMERS ADMINISTRATION Corp 12,234 $1,664,680 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 13,569 $1,850,620 New position 2025-12-31
Brevan Howard Capital Management LP 9,151 $1,245,176 New position 2025-12-31
Mengis Capital Management, Inc. 16,496 $2,191,163 ▲ +2,000 0.33% 2026-06-30
Norinchukin Bank, The 16,359 $2,225,969 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,359 $2,172,905 ▲ +3,144 0.03% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 1,412,535 $192,203,638 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 15,363 $2,092,662 New position 2025-12-31
&PARTNERS 17,891 $2,434,767 New position 2025-12-31
Cinctive Capital Management LP 16,276 $2,161,941 New position 0.08% 2026-06-30
NOMURA HOLDINGS INC 16,083 $2,136,305 New position 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 43,696 $5,945,715 New position 2025-12-31
Maven Securities LTD 16,000 $2,124,160 New position 0.04% 2026-06-30
Kintegral Advisory, LLC 16,628 $2,262,572 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 16,437 $2,236,583 New position 2025-12-31
Virtus Investment Advisers, LLC 15,589 $2,070,687 New position 0.48% 2026-06-30
Chicago Partners Investment Group LLC 4,689 $633,254 New position 2025-12-31
Maryland State Retirement & Pension System 14,489 $1,971,518 New position 2025-12-31
Merit Financial Group, LLC 27,154 $3,694,778 New position 2025-12-31
Louisiana State Employees Retirement System 14,400 $1,912,752 Unchanged 0.03% 2026-06-30
Entropy Technologies, LP 70,105 $9,539,187 New position 2025-12-31
Vinva Investment Management Ltd 6,627 $912,008 New position 2025-12-31
MAI Capital Management 5,022 $683,318 New position 2025-12-31
BRIGHTON JONES LLC 14,103 $1,873,288 ▲ +2,138 0.03% 2026-06-30
Atria Investments, Inc 9,886 $1,345,162 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 13,097 $1,782,109 New position 2025-12-31
REGIONS FINANCIAL CORP 21,358 $2,906,183 New position 2025-12-31
Advisors Asset Management, Inc. 13,928 $1,895,183 New position 2025-12-31
Sivia Capital Partners, LLC 13,689 $1,818,310 New position 0.22% 2026-06-30
Orion Porfolio Solutions, LLC 15,527 $2,112,709 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 16,357 $2,225,755 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 13,525 $1,796,526 Unchanged 0.22% 2026-06-30
Caprock Group, LLC 11,750 $1,598,863 New position 2025-12-31
FIRST AMERICAN BANK 13,369 $1,775,805 ▲ +1,431 0.10% 2026-06-30
GABELLI FUNDS LLC 5,830 $793,288 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 13,308 $1,767,702 New position 0.15% 2026-06-30
BLAIR WILLIAM & CO/IL 20,721 $2,819,467 New position 2025-12-31
NUANCE INVESTMENTS, LLC 13,235 $1,757,982 ▼ -19,686 0.30% 2026-06-30
LFG Wealth Partners, LLC 13,176 $1,750,127 New position 0.82% 2026-06-30
MONTAG A & ASSOCIATES INC 13,150 $1,750,068 ▲ +11,850 0.07% 2026-06-30
ASR Vermogensbeheer N.V. 47,758 $6,498,480 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 13,018 $1,729,180 ▼ -576 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 20,400 $2,775,828 New position 2025-12-31
Pallas Capital Advisors LLC 12,937 $1,718,422 ▲ +386 0.05% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 13,439 $1,828,645 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,700 $1,047,739 New position 2025-12-31
Mediolanum International Funds Ltd 22,974 $3,161,682 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 12,482 $1,657,984 ▲ +9,065 0.06% 2026-06-30
QUADRANT CAPITAL GROUP LLC 11,831 $1,609,845 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 69,024 $9,392,096 New position 2025-12-31
ARMISTICE CAPITAL, LLC 11,982 $1,591,569 New position 0.02% 2026-06-30
Integrated Wealth Concepts LLC 11,944 $1,586,304 ▲ +477 0.01% 2026-06-30
CI INVESTMENTS INC. 4,683 $637,216 New position 2025-12-31
EP Wealth Advisors, LLC 10,716 $1,458,176 New position 2025-12-31
Concentric Capital Strategies, LP 11,608 $1,541,891 New position 0.09% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 10,109 $1,375,532 New position 2025-12-31
Kestra Investment Management, LLC 11,155 $1,481,770 New position 0.03% 2026-06-30
MUFG Securities EMEA plc 11,622 $1,581,406 New position 2025-12-31
Sanctuary Advisors, LLC 10,904 $1,483,658 New position 2025-12-31
BENJAMIN EDWARDS INC 12,064 $1,641,541 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 10,759 $1,429,118 ▲ +243 0.03% 2026-06-30
Towne Trust Company, N.A 19,118 $2,601,386 New position 2025-12-31
AE Wealth Management LLC 25,200 $3,428,884 New position 2025-12-31
GREENHAVEN ASSOCIATES INC 10,700 $1,421,281 Unchanged 0.02% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 10,646 $1,414,108 ▲ +5,921 0.01% 2026-06-30
Norman Fields, Gottscho Capital Management, LLC 10,629 $1,411,850 ▼ -376 0.43% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 17,156 $2,340,653 New position 2025-12-31
Assenagon Asset Management S.A. 10,454 $1,388,605 ▼ -31,934 0.00% 2026-06-30
VEGA INVESTMENT SOLUTIONS 10,538 $1,433,906 New position 2025-12-31
Empirical Finance, LLC 10,060 $1,368,864 New position 2025-12-31
GAMMA Investing LLC 10,340 $1,373,462 ▲ +929 0.05% 2026-06-30
ALBION FINANCIAL GROUP /UT 10,160 $1,349,581 ▲ +2,334 0.08% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 15,262 $2,076,700 New position 2025-12-31
American Assets Investment Management, LLC 6,500 $884,455 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 18,113 $2,464,636 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 11,780 $1,602,905 New position 2025-12-31
Compagnie Lombard Odier SCmA 9,900 $1,315,017 ▲ +400 0.01% 2026-06-30
Machina Capital S.A.S. 19,769 $2,689,968 New position 2025-12-31
Vise Technologies, Inc. 6,030 $820,459 New position 2025-12-31
Itau Unibanco Holding S.A. 1,242,301 $1,300,438 ▲ +828,928 0.02% 2026-06-30
Nilsine Partners, LLC 9,650 $1,281,810 ▲ +72 0.09% 2026-06-30
Centiva Capital, LP 9,648 $1,281,544 ▲ +6,504 0.01% 2026-06-30
Chesley Taft & Associates LLC 9,486 $1,260,025 ▲ +372 0.05% 2026-06-30
Metis Global Partners, LLC 15,142 $2,060,372 New position 2025-12-31
111 Capital 7,560 $1,028,689 New position 2025-12-31
CHOREO, LLC 9,423 $1,251,630 ▲ +1,171 0.01% 2026-06-30
Magnetar Financial LLC 41,347 $5,626,086 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 10,207 $1,388,944 New position 2025-12-31
Sierra Legacy Group 9,148 $1,215,129 ▼ -950 0.94% 2026-06-30
DIVERSIFIED TRUST CO 9,096 $1,208,221 ▼ -138 0.02% 2026-06-30
OSSIAM 9,117 $1,240,550 New position 2025-12-31
OPPENHEIMER & CO INC 9,817 $1,335,799 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,871 $1,178,335 ▲ +25 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 6,838 $930,447 New position 2025-12-31
Meeder Advisory Services, Inc. 7,490 $1,019,161 New position 2025-12-31
ALTFEST L J & CO INC 8,673 $1,152,035 New position 0.11% 2026-06-30
Sterling Capital Management LLC 16,924 $2,302,849 New position 2025-12-31
Kestra Advisory Services, LLC 10,707 $1,456,905 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 7,638 $1,039,303 New position 2025-12-31
SummitTX Capital, L.P. 22,991 $3,128,385 New position 2025-12-31
North Dakota State Investment Board 9,773 $1,329,812 New position 2025-12-31
Bahl & Gaynor LLC 8,418 $1,118,163 Unchanged 0.01% 2026-06-30
Davis Capital Management 5,325 $724,573 New position 2025-12-31
WEATHERLY ASSET MANAGEMENT L. P. 8,302 $1,104,839 Unchanged 0.08% 2026-06-30
INVESTMENT HOUSE LLC 7,945 $1,081,076 New position 2025-12-31
Frec Markets, Inc. 8,123 $1,078,978 ▲ +3,331 0.10% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 8,104 $1,078,514 ▲ +4,745 0.02% 2026-06-30
GREENLEAF TRUST 8,117 $1,078,181 ▲ +68 0.01% 2026-06-30
FIRST HORIZON CORP 10,456 $1,422,748 New position 2025-12-31
Horizon Investments, LLC 8,818 $1,197,749 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 7,937 $1,079,988 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 7,703 $1,048,147 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 13,468,705 $1,832,688 New position 2025-12-31
R.H. Dinel Investment Counsel, Inc. 7,700 $1,022,791 Unchanged 0.79% 2026-06-30
Apollon Wealth Management, LLC 7,622 $1,012,454 ▲ +438 0.01% 2026-06-30
OpenArc Corporate Advisory, LLC 6,548 $890,986 New position 2025-12-31
V-Square Quantitative Management LLC 7,590 $1,008,180 ▲ +499 0.10% 2026-06-30
HUNTINGTON NATIONAL BANK 4,415 $600,747 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 7,499 $1,020,389 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,708 $1,048,828 New position 2025-12-31
Bull Harbor Capital LLC 7,375 $979,621 ▲ +1,783 0.19% 2026-06-30
Fulton Bank, N.A. 7,353 $976,698 ▲ +19 0.03% 2026-06-30
Avidian Wealth Enterprises, LLC 7,318 $972,043 ▲ +623 0.03% 2026-06-30
Kelsey Financial, LLC 7,316 $971,784 Unchanged 0.74% 2026-06-30
Kera Capital Partners, Inc. 7,191 $955,181 ▲ +3,864 0.09% 2026-06-30
UNIVEST FINANCIAL Corp 9,223 $1,254,985 New position 2025-12-31
NorthCrest Asset Manangement, LLC 7,093 $947,537 ▲ +1,648 0.02% 2026-06-30
Brown Shipley& Co Ltd 6,897 $916,129 ▼ -452 0.47% 2026-06-30
XTX Topco Ltd 78,256 $10,648,294 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,608 $899,201 New position 2025-12-31
Wahed Invest LLC 7,502 $1,020,797 New position 2025-12-31
Aaron Wealth Advisors LLC 6,686 $888,183 ▲ +2,804 0.05% 2026-06-30
TritonPoint Partners, LLC 6,589 $876,904 New position 0.07% 2026-06-30
Crestwood Advisors Group, LLC 3,882 $528,267 New position 2025-12-31
TRITONPOINT WEALTH, LLC 6,551 $870,176 ▲ +404 0.09% 2026-06-30
WADDELL & ASSOCIATES, LLC 6,449 $856,621 ▲ +734 0.04% 2026-06-30
LECAP ASSET MANAGEMENT LTD 11,390 $1,549,837 New position 2025-12-31
AMF Tjanstepension AB 6,424 $874,114 New position 2025-12-31
Hikari Tsushin, Inc. 6,403 $871,256 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,051 $959,430 New position 2025-12-31
BIP Wealth, LLC 6,277 $833,804 New position 0.02% 2026-06-30
CAMELOT TECHNOLOGY ADVISORS, INC. 6,244 $829,419 ▼ -888 0.56% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,364 $865,926 New position 2025-12-31
Ilex Capital Partners (UK) LLP 882,549 $120,088,442 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Meridiem Capital Partners LP 222,216 $30,236,931 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 91,691 $12,476,394 New position 2025-12-31
Graham Capital Management, L.P. 11,128 $1,514,187 New position 2025-12-31
Sone Capital Management, LLC 95,662 $13,016,728 New position 2025-12-31
Paradiem, LLC 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Sciencast Management LP 42,892 $5,836,314 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 11,652 $1,585,488 New position 2025-12-31
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
Old West Investment Management, LLC 16,925 $2,302,984 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 25,817 $3,512,919 New position 2025-12-31
Bleakley Financial Group, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 14,803 $2,014,244 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Carmel Capital Partners, LLC 14,432 $1,963,765 New position 2025-12-31
BDF-GESTION 0 $0 Sold out 2026-06-30
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 11,462 $1,559,634 New position 2025-12-31
Arjuna Capital 9,894 $1,346,277 New position 2025-12-31
Encompass More Asset Management 0 $0 Sold out 2026-06-30
Capula Management Ltd 5,506 $749,201 New position 2025-12-31
Bridgefront Capital, LLC 24,011 $3,267,177 New position 2025-12-31
JLB & ASSOCIATES INC 27,981 $3,807,375 New position 2025-12-31
Lineweaver Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
R Squared Ltd 5,108 $695,046 New position 2025-12-31
Dynamic Technology Lab Private Ltd 20,410 $2,777,000 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
denkapparat Operations GmbH 0 $0 Sold out 2026-06-30
Pacifica Partners Inc. 0 $0 Sold out 2026-06-30
Fayez Sarofim & Co 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
MCCARTER PRIVATE WEALTH SERVICES LLC 0 $0 Sold out 2026-06-30
waypoint wealth counsel 0 $0 Sold out 2026-06-30
Cannon Advisors, Inc. 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
FIRST CITIZENS BANK & TRUST CO 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 11,587 $1,576,643 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 $0 Sold out 2026-06-30
Premier Path Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TRILLIUM ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
BNP PARIBAS 9,098 $1,241,912 New position 2025-12-31
Pure Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 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
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Caldwell Trust Co 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
VALLEY NATIONAL ADVISERS INC 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Three Bearings Fiduciary Advisors, Inc. 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 34,105,783 $4,640,773,894 New position 2025-12-31
DEUTSCHE BANK AG\ 5,548,091 $754,928,743 New position 2025-12-31
GENERATION INVESTMENT MANAGEMENT LLP 4,180,266 $568,808,794 New position 2025-12-31
Amundi 1,008,614 $137,242,107 New position 2025-12-31
Liontrust Investment Partners LLP 705,794 $96,037,390 New position 2025-12-31
MARSHALL WACE, LLP 506,246 $68,884,892 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 452,309 $61,545,686 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 306,749 $41,739,336 ▲ +267,949 2025-12-31
SATURNA CAPITAL CORP 199,390 $27,130,997 New position 2025-12-31
Corient Private Wealth LLC 284,303 $25,907,758 New position 2025-12-31
Weiss Asset Management LP 168,925 $22,985,625 New position 2025-12-31
HighTower Advisors, LLC 166,642 $22,675,043 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 145,770 $19,834,924 New position 2025-12-31
Andra AP-fonden 112,900 $15,362,303 New position 2025-12-31
Parkman Healthcare Partners LLC 100,000 $13,607,000 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 99,105 $13,485,217 New position 2025-12-31
TWINBEECH CAPITAL LP 98,172 $13,358,264 New position 2025-12-31
Campbell & CO Investment Adviser LLC 72,512 $9,866,708 New position 2025-12-31
FORSTA AP-FONDEN 67,500 $9,184,725 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 63,112 $8,587,650 New position 2025-12-31
TWO SIGMA ADVISERS, LP 57,400 $7,810,418 New position 2025-12-31
US BANCORP \DE\ 53,801 $7,320,752 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 50,052 $6,810,576 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 49,015 $6,669,471 New position 2025-12-31
CIBC WORLD MARKETS CORP 47,537 $6,468,360 New position 2025-12-31
COMERICA BANK 45,713 $6,220,167 New position 2025-12-31
Sienna Gestion 44,258 $6,060,483 New position 2025-12-31
Canada Post Corp Registered Pension Plan 41,861 $5,696,026 New position 2025-12-31
Avidity Partners Management LP 41,500 $5,646,905 New position 2025-12-31
Hilltop Holdings Inc. 38,675 $5,262,478 New position 2025-12-31
JANUS HENDERSON GROUP PLC 37,016 $5,038,248 New position 2025-12-31
Polar Asset Management Partners Inc. 29,300 $3,986,851 New position 2025-12-31
Point72 Asset Management, L.P. 28,900 $3,932,423 New position 2025-12-31
AlphaQuest LLC 28,484 $3,875,818 New position 2025-12-31
TCW GROUP INC 28,046 $3,816,220 New position 2025-12-31
Terra Alpha Investments LLC 27,439 $3,733,625 New position 2025-12-31
Havemeyer Place LP 20,422 $2,778,822 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,641 $2,676,323 New position 2025-12-31
Tower Research Capital LLC (TRC) 19,073 $2,595,263 New position 2025-12-31
Fieldview Capital Management, LLC 15,123 $2,057,787 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,781 $2,011,251 New position 2025-12-31
PRUDENTIAL PLC 14,759 $2,008,257 New position 2025-12-31
Banque Cantonale Vaudoise 14,445 $1,965,000 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 13,528 $1,840,755 New position 2025-12-31
Penobscot Investment Management Company, Inc. 11,390 $1,549,837 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 11,111 $1,511,874 New position 2025-12-31
RBF Capital, LLC 10,000 $1,360,700 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 9,653 $1,313,484 New position 2025-12-31
WHITTIER TRUST CO 8,866 $1,308,622 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 9,558 $1,300,628 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 9,024 $1,227,896 New position 2025-12-31
Clean Yield Group 8,774 $1,193,878 New position 2025-12-31
Intesa Sanpaolo S.p.A. 8,162 $1,123,254 New position 2025-12-31
OneDigital Investment Advisors LLC 7,657 $1,041,893 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 7,105 $966,777 New position 2025-12-31
CULLINAN ASSOCIATES INC 7,000 $952,490 New position 2025-12-31
Private Advisor Group, LLC 6,972 $948,666 New position 2025-12-31
Farringdon Capital, Ltd. 6,947 $945,278 New position 2025-12-31
Larson Financial Group LLC 6,761 $919,978 New position 2025-12-31
Parallel Advisors, LLC 6,733 $916,196 New position 2025-12-31
Hillsdale Investment Management Inc. 6,700 $911,669 New position 2025-12-31
Plato Investment Management Ltd 6,614 $904,354 New position 2025-12-31
BOKF, NA 6,423 $873,978 New position 2025-12-31
CIBC Private Wealth Group LLC 6,385 $868,801 New position 2025-12-31
Krilogy Financial LLC 6,351 $861,513 New position 2025-12-31
NewEdge Wealth, LLC 6,183 $841,366 New position 2025-12-31
Mutual Advisors, LLC 6,135 $834,757 New position 2025-12-31
Belpointe Asset Management LLC 6,007 $817,372 New position 2025-12-31
Fortis Capital Advisors, LLC 6,007 $817,372 New position 2025-12-31
MGO ONE SEVEN LLC 5,923 $805,943 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 5,900 $802,761 New position 2025-12-31
AGP FRANKLIN, LLC 5,840 $794,649 New position 2025-12-31
SYM FINANCIAL Corp 5,823 $792,336 New position 2025-12-31
Brooklyn Investment Group 5,582 $769,823 New position 2025-12-31
World Investment Advisors 5,813 $766,964 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 5,606 $762,808 New position 2025-12-31
Hartford Funds Management Co LLC 5,588 $760,639 New position 2025-12-31
Parcion Private Wealth LLC 5,516 $750,564 New position 2025-12-31
PFG Investments, LLC 5,466 $743,868 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,402 $735,050 New position 2025-12-31
SYON CAPITAL LLC 5,389 $733,302 New position 2025-12-31
D.A. DAVIDSON & CO. 5,343 $727,103 New position 2025-12-31
Siemens Fonds Invest GmbH 5,261 $724,019 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 5,272 $717,344 New position 2025-12-31
Pinnacle Financial Partners, Inc. 5,222 $710,558 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,084 $691,700 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 5,058 $688,274 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,026 $683,285 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 4,990 $678,989 New position 2025-12-31
Advisory Services Network, LLC 4,935 $671,596 New position 2025-12-31
STEPHENS INC /AR/ 4,924 $670,009 New position 2025-12-31
Kovack Advisors, Inc. 5,660 $664,232 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 4,875 $663,394 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,840 $658,579 New position 2025-12-31
FIDUCIARY TRUST CO 4,698 $639,257 New position 2025-12-31
WESTPAC BANKING CORP 4,640 $631,365 New position 2025-12-31
Werba Rubin Papier Wealth Management 4,638 $631,099 New position 2025-12-31
PROFUND ADVISORS LLC 4,614 $627,827 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,585 $623,907 New position 2025-12-31
Smartleaf Asset Management LLC 4,514 $621,274 New position 2025-12-31
Snowden Capital Advisors LLC 4,560 $620,526 New position 2025-12-31
PharVision Advisers, LLC 4,524 $615,581 New position 2025-12-31
UMB Bank, n.a. 4,500 $612,315 New position 2025-12-31
Cresset Asset Management, LLC 4,318 $587,510 New position 2025-12-31
Composition Wealth, LLC 4,221 $574,284 New position 2025-12-31
Versor Investments LP 4,200 $571,494 New position 2025-12-31
KPP Advisory Services LLC 4,155 $565,423 New position 2025-12-31
SIG BROKERAGE, LP 4,025 $547,682 New position 2025-12-31
PKO Investment Management Joint-Stock Co 4,000 $544,280 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,969 $540,084 New position 2025-12-31
Valeo Financial Advisors, LLC 3,897 $530,305 New position 2025-12-31
Curi Capital, LLC 3,889 $529,190 New position 2025-12-31
Keystone Wealth Services, LLC 3,874 $527,094 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 3,830 $521,148 New position 2025-12-31
CYPRESS ASSET MANAGEMENT INC/TX 3,816 $519,243 New position 2025-12-31
Waverly Advisors, LLC 3,757 $511,172 New position 2025-12-31
SITTNER & NELSON, LLC 3,914 $507,177 New position 2025-12-31
Compound Planning, Inc. 3,705 $504,193 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 3,682 $501,112 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 3,644 $495,861 New position 2025-12-31
Savant Capital, LLC 3,603 $490,261 New position 2025-12-31
Aptus Capital Advisors, LLC 3,510 $477,605 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 3,503 $476,653 New position 2025-12-31