← All institutions

Institutional Holdings

ACM

Ownership Summary

Institutions Holding
729
Total Shares Held
133,578,834
Total Value Held
$11,812,262,574
Quarter
2025-12-31

Active Positions

Increased Positions
56
4,371,492 shares
Decreased Positions
44
3,300,746 shares
Held Positions
15
96,535 shares
New Positions
552
125,810,061 shares
Sold Out Positions
62
1,032,290 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 15,206,979 $1,449,681,341 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 8,667,283 $826,252,089 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,808,042 $405,401,332 New position 0.01% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,969,418 $187,744,618 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,486,637 $382,967,263 New position 0.02% 2026-06-30
STATE STREET CORP 5,043,588 $480,805,244 New position 2025-12-31
FMR LLC 1,186,429 $113,102,249 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,773,910 $264,436,841 New position 2025-12-31
Invesco Ltd. 4,316,643 $411,505,609 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,444,275 $232,359,348 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,080,140 $388,959,746 New position 2025-12-31
Impax Asset Management Group plc 1,392,092 $132,708,130 New position 2025-12-31
Qube Research & Technologies Ltd 974,839 $92,931,402 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 19,660 $1,874,188 New position 2025-12-31
NORGES BANK 2,155,657 $205,498,782 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 170,783 $16,280,762 New position 2025-12-31
D. E. Shaw & Co., Inc. 358,937 $34,217,464 New position 2025-12-31
UBS Group AG 1,401,250 $133,581,163 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,304,632 $124,382,146 New position 2025-12-31
MORGAN STANLEY 1,542,289 $147,026,540 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,032,088 $98,388,949 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 378,523 $36,084,598 New position 2025-12-31
Bank of New York Mellon Corp 1,301,128 $124,036,540 New position 2025-12-31
NORTHERN TRUST CORP 2,035,018 $193,998,265 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 903,408 $86,123,805 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 908,189 $86,577,657 New position 2025-12-31
CIBC Bancorp USA Inc. 925,183 $64,577,774 ▲ +916,986 0.08% 2026-06-30
TWO SIGMA INVESTMENTS, LP 387,207 $36,912,443 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 812,607 $56,719,969 New position 0.01% 2026-06-30
CITADEL ADVISORS LLC 557,443 $53,141,041 New position 2025-12-31
GOLDMAN SACHS GROUP INC 967,199 $92,203,127 New position 2025-12-31
Ninety One UK Ltd 1,292,712 $123,234,217 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 637,577 $60,780,215 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,282,846 $122,293,746 ▼ -308,184 2025-12-31
BARCLAYS PLC 428,059 $40,806,864 New position 2025-12-31
JANE STREET GROUP, LLC 513,705 $48,971,497 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,516,644 $144,581,673 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 696,999 $67,553,101 New position 2025-12-31
HSBC HOLDINGS PLC 567,740 $39,293,475 ▼ -110,909 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 40,625 $3,937,375 New position 2025-12-31
Squarepoint Ops LLC 155,418 $14,815,998 New position 2025-12-31
JPMORGAN CHASE & CO 612,012 $58,343,105 New position 2025-12-31
Perpetual Ltd 484,722 $33,833,596 New position 0.48% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 219,431 $20,918,357 New position 2025-12-31
Gotham Asset Management, LLC 132,510 $12,632,178 New position 2025-12-31
Nuveen, LLC 339,326 $32,347,948 New position 2025-12-31
Sandhill Capital Partners LLC 414,675 $28,944,323 ▼ -170,789 2.35% 2026-06-30
Allianz Asset Management GmbH 38,366 $3,657,430 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 390,075 $27,227,235 New position 0.40% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,738 $10,651,984 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 54,273 $5,173,845 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 352,968 $24,637,166 ▲ +173,136 0.08% 2026-06-30
Verition Fund Management LLC 209,451 $19,966,964 New position 2025-12-31
AMERIPRISE FINANCIAL INC 557,718 $53,167,214 New position 2025-12-31
Robeco Schweiz AG 380,804 $36,302,045 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 338,081 $23,598,054 ▼ -348,240 0.01% 2026-06-30
BANK OF NOVA SCOTIA 85,783 $8,177,693 New position 2025-12-31
RHUMBLINE ADVISERS 350,503 $33,413,405 New position 2025-12-31
Retirement Systems of Alabama 313,737 $21,898,843 ▼ -25,571 0.07% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 259,842 $24,770,738 New position 2025-12-31
Robeco Institutional Asset Management B.V. 303,028 $21,151,353 ▲ +48,077 0.03% 2026-06-30
FIL Ltd 459,403 $43,794,888 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 284,805 $27,150,461 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 258,721 $24,663,873 New position 2025-12-31
HENNESSY ADVISORS INC 315,600 $30,086,148 New position 2025-12-31
ING GROEP NV 19,600 $1,868,468 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 267,028 $18,638,555 ▲ +258,616 0.09% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 285,208 $27,188,879 New position 2025-12-31
Swiss National Bank 362,980 $34,602,883 New position 2025-12-31
Trexquant Investment LP 239,325 $16,704,885 ▲ +175,023 0.10% 2026-06-30
TD ASSET MANAGEMENT INC 12,679 $1,208,689 New position 2025-12-31
Legal & General Group Plc 463,295 $44,165,910 New position 2025-12-31
Vest Financial, LLC 261,865 $24,963,591 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 154,065 $14,687,017 New position 2025-12-31
SEI INVESTMENTS CO 41,046 $3,912,952 New position 2025-12-31
PDT Partners, LLC 172,729 $12,056,484 New position 0.63% 2026-06-30
Swiss Life Asset Management Ltd 128,937 $12,291,564 New position 2025-12-31
Bridgewater Associates, LP 42,675 $4,068,208 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 150,130 $14,312,000 New position 2025-12-31
Pictet Asset Management Holding SA 2,922,328 $278,600,262 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 249,081 $23,744,892 New position 2025-12-31
Delaney Capital Management Ltd. 141,526 $9,878,515 ▲ +2,460 1.56% 2026-06-30
MIROVA 140,048 $9,775,350 ▲ +16,413 0.36% 2026-06-30
IMC-Chicago, LLC 139,559 $9,741,218 ▲ +75,659 0.00% 2026-06-30
Boston Partners 129,707 $12,365,304 New position 2025-12-31
Running Oak Capital LLC 133,732 $9,334,494 New position 1.59% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 66,701 $6,358,606 New position 2025-12-31
FORA Capital, LLC 7,743 $200,765 New position 2025-12-31
Engineers Gate Manager LP 54,889 $5,232,568 New position 2025-12-31
Quantinno Capital Management LP 95,598 $9,113,403 New position 2025-12-31
Guinness Asset Management LTD 173 $16,828 New position 2025-12-31
Epoch Investment Partners, Inc. 118,420 $8,265,716 New position 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 132,988 $12,677,749 New position 2025-12-31
Stanley Capital Management, LLC 116,400 $11,096,412 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 40,534 $3,864,106 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 121,364 $11,569,630 New position 2025-12-31
Vontobel Holding Ltd. 107,664 $10,263,610 New position 2025-12-31
Holocene Advisors, LP 56,232 $5,360,597 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 81,408 $7,760,625 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 107,096 $7,475,301 New position 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 105,816 $7,385,957 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 65,466 $6,240,874 New position 2025-12-31
Ninety One North America, Inc. 137,801 $13,136,570 New position 2025-12-31
Alberta Investment Management Corp 100,000 $6,980,000 New position 0.04% 2026-06-30
Waverly Advisors, LLC 100,584 $9,588,673 New position 2025-12-31
CAXTON ASSOCIATES LLP 5,361 $511,064 New position 2025-12-31
Mariner, LLC 1,221,815 $116,476,800 New position 2025-12-31
Shellback Capital, LP 92,048 $6,424,950 New position 0.56% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 91,404 $6,379,999 ▲ +9,856 0.11% 2026-06-30
OpenArc Corporate Advisory, LLC 68,203 $6,501,792 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 95,919 $9,173,665 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 92,221 $8,791,428 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 400 $38,132 New position 2025-12-31
CITIGROUP INC 192,204 $18,322,807 New position 2025-12-31
Moran Wealth Management, LLC 76,152 $7,259,570 New position 2025-12-31
ALGERT GLOBAL LLC 81,880 $5,715,224 New position 0.07% 2026-06-30
Edgestream Partners, L.P. 77,453 $5,406,219 ▲ +65,959 0.16% 2026-06-30
Freestone Grove Partners LP 76,451 $5,336,280 ▲ +50,998 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 89,142 $8,497,907 New position 2025-12-31
Russell Investments Group, Ltd. 281,364 $27,159,605 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,824 $1,699,042 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 69,689 $4,864,292 New position 0.01% 2026-06-30
Advisors Asset Management, Inc. 48,623 $4,635,231 New position 2025-12-31
TWINBEECH CAPITAL LP 104,809 $9,991,442 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 68,643 $4,698,614 ▼ -525,219 0.00% 2026-06-30
CREDIT AGRICOLE S A 71,271 $6,794,265 New position 2025-12-31
GROUP ONE TRADING LLC 314 $29,934 New position 2025-12-31
Dana Investment Advisors, Inc. 34,052 $3,246,177 New position 2025-12-31
FRANKLIN RESOURCES INC 82,483 $7,863,106 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 64,329 $4,490,164 New position 0.02% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 16,203 $1,544,632 New position 2025-12-31
MetLife Investment Management, LLC 64,715 $6,169,281 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 19,091 $1,819,945 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 110,134 $10,499,049 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 56,204 $5,357,927 New position 2025-12-31
FIFTH THIRD BANCORP 1,878 $179,030 New position 2025-12-31
Jupiter Topco LLC 56,600 $3,954,359 New position 0.00% 2026-06-30
CIBC WORLD MARKET INC. 31,634 $3,015,669 New position 2025-12-31
DANSKE BANK A/S 174,743 $16,658,251 New position 2025-12-31
State of Tennessee, Department of Treasury 50,944 $4,912,530 New position 2025-12-31
XTX Topco Ltd 65,494 $6,243,543 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 53,714 $3,749,237 ▼ -5,686 0.01% 2026-06-30
Marks Group Wealth Management, Inc 52,142 $3,639,511 New position 0.32% 2026-06-30
Schonfeld Strategic Advisors LLC 44,323 $4,225,309 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 49,496 $3,454,821 Unchanged 0.31% 2026-06-30
Elo Mutual Pension Insurance Co 25,235 $2,405,653 New position 2025-12-31
Vanguard Global Advisers, LLC 48,875 $3,411,475 New position 0.00% 2026-06-30
Perigon Wealth Management, LLC 48,622 $3,393,832 ▼ -1,722 0.05% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 105,444 $10,051,977 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 55,121 $5,254,685 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 498,235 $66,594,091 New position 2025-12-31
Ameritas Investment Partners, Inc. 40,228 $3,834,935 New position 2025-12-31
AIA Group Ltd 22,910 $2,184,010 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 43,478 $3,034,764 New position 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 37,298 $3,559,205 New position 2025-12-31
Entropy Technologies, LP 35,614 $3,395,083 New position 2025-12-31
Horizon Investments, LLC 43,112 $2,995,853 New position 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 40,832 $3,892,515 New position 2025-12-31
Linden Thomas Advisory Services, LLC 41,890 $2,923,922 ▲ +889 0.24% 2026-06-30
S&T BANK/PA 58,914 $5,616,272 New position 2025-12-31
Oak Thistle LLC 41,177 $2,874,155 ▲ +9,454 0.28% 2026-06-30
Candriam S.C.A. 43,084 $4,107,373 New position 2025-12-31
Lido Advisors, LLC 44,524 $5,102,837 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 54,493 $5,194,818 New position 2025-12-31
Louisiana State Employees Retirement System 37,600 $2,624,480 ▲ +100 0.04% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,764 $3,886,032 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 95,409 $9,095,340 New position 2025-12-31
ROYAL BANK OF CANADA 81,106 $7,732,000 New position 2025-12-31
Qsemble Capital Management, LP 46,712 $4,453,055 New position 2025-12-31
Arizona State Retirement System 36,359 $3,466,103 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 22,750 $2,168,771 New position 2025-12-31
Man Group plc 60,878 $5,803,500 New position 2025-12-31
Vanguard Investments Australia, Ltd. 32,059 $2,237,718 New position 0.01% 2026-06-30
Creative Planning 12,659 $1,206,776 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 31,510 $2,199,398 ▼ -2,607 0.02% 2026-06-30
BANK OF MONTREAL /CAN/ 38,584 $3,678,213 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 31,780 $2,168,974 ▲ +14,719 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,143 $3,159,522 New position 2025-12-31
De Lisle Partners LLP 25,068 $2,388,604 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 7,586 $723,189 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 29,933 $2,853,544 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 31,276 $2,981,541 New position 2025-12-31
Tidal Investments LLC 13,321 $1,269,891 New position 2025-12-31
KLP KAPITALFORVALTNING AS 130,700 $12,459,631 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,634 $2,825,009 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 29,604 $2,822,161 New position 2025-12-31
BENJAMIN EDWARDS INC 28,277 $1,973,748 ▲ +6,663 0.02% 2026-06-30
STEINBERG ASSET MANAGEMENT LLC 28,196 $2,687,925 New position 2025-12-31
Regal Investment Advisors LLC 19,349 $1,844,542 New position 2025-12-31
Kestra Advisory Services, LLC 28,017 $2,670,902 New position 2025-12-31
AXQ CAPITAL, LP 27,487 $1,918,593 ▼ -2,924 0.21% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,412 $2,517,856 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 21,492 $2,048,832 New position 2025-12-31
EQUITABLE TRUST CO 26,296 $2,506,798 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 14,801 $1,410,979 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,283 $408,256 New position 2025-12-31
ALPS ADVISORS INC 11,389 $1,085,713 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 27,444 $1,675,493 Unchanged 0.02% 2026-06-30
Empowered Funds, LLC 32,162 $3,066,003 New position 2025-12-31
Quadrature Capital Ltd 23,120 $1,613,776 ▲ +18,903 0.01% 2026-06-30
SummitTX Capital, L.P. 3,298 $314,398 New position 2025-12-31
LPL Financial LLC 99,085 $9,445,773 New position 2025-12-31
Cerity Partners LLC 19,897 $1,896,687 New position 2025-12-31
Kestra Investment Management, LLC 23,881 $2,276,576 New position 2025-12-31
MARSHALL WACE, LLP 461,674 $44,011,382 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 22,156 $1,546,489 ▲ +4,851 0.04% 2026-06-30
BNP Paribas Asset Management Holding S.A. 297,615 $28,376 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,468 $617,019 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 21,658 $1,511,728 ▼ -898 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 4,390 $418,498 New position 2025-12-31
CenterBook Partners LP 32,305 $3,079,636 New position 2025-12-31
Asset Management One Co., Ltd. 150,971 $14,680,377 New position 2025-12-31
New Age Alpha Advisors, LLC 13,939 $1,328,805 New position 2025-12-31
SIMPLEX TRADING, LLC 1,507 $143,662 New position 2025-12-31
Summit Trail Advisors, LLC 7,099 $676,748 New position 2025-12-31
Catalyst Funds Management Pty Ltd 20,550 $1,434,390 ▲ +17,979 0.08% 2026-06-30
Utah Retirement Systems 21,802 $2,078,384 New position 2025-12-31
Campbell & CO Investment Adviser LLC 130,836 $12,472,596 New position 2025-12-31
Jain Global LLC 19,555 $1,364,939 New position 0.01% 2026-06-30
Walleye Capital LLC 6,501 $619,740 New position 2025-12-31
OMERS ADMINISTRATION Corp 4,858 $463,113 New position 2025-12-31
Pathstone Holdings, LLC 23,552 $2,245,236 New position 2025-12-31
XPONANCE LLC 23,023 $2,194,783 New position 2025-12-31
Cetera Investment Advisers 124,476 $11,866,294 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 13,340 $1,271,702 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 23,900 $2,277,192 New position 2025-12-31
PINNACLE ASSOCIATES LTD 3,817 $363,875 New position 2025-12-31
Waldron Private Wealth LLC 16,883 $1,178,432 ▲ +13,500 0.04% 2026-06-30
ExodusPoint Capital Management, LP 58,407 $5,567,939 New position 2025-12-31
Magnetar Financial LLC 16,432 $1,566,463 New position 2025-12-31
Vident Advisory, LLC 16,397 $1,144,512 New position 0.01% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 18,029 $1,718,705 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,149 $1,158,164 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 26,599 $2,535,683 New position 2025-12-31
Plato Investment Management Ltd 7,604 $728,423 New position 2025-12-31
MACKENZIE FINANCIAL CORP 15,312 $1,068,778 ▲ +5,062 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 54,805 $5,224,561 New position 2025-12-31
Voleon Capital Management LP 14,577 $1,017,475 New position 0.02% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 8,335 $794,531 New position 2025-12-31
Walleye Trading LLC 40,800 $3,889,464 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 8,309 $792,053 New position 2025-12-31
Aureus Asset Management, LLC 14,151 $987,740 ▲ +2,796 0.06% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 6,670 $635,868 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,651 $1,301,394 New position 2025-12-31
ALLSTATE CORP 9,467 $902,489 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 58,592 $11,059,424 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 14,192 $1,352,923 New position 2025-12-31
Glenview Trust Co 13,171 $1,255,591 New position 2025-12-31
WASHINGTON TRUST Co 12,332 $1,175,610 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 6,640 $633,019 New position 2025-12-31
Belpointe Asset Management LLC 12,916 $901,537 ▲ +7,269 0.03% 2026-06-30
Matisse Capital 12,611 $1,202,207 New position 2025-12-31
TT International Asset Management LTD 12,563 $876,897 ▼ -699 0.11% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 12,365 $862,706 ▲ +4,158 0.00% 2026-06-30
GLENMEDE TRUST CO NA 12,921 $1,231,758 New position 2025-12-31
Dynamic Technology Lab Private Ltd 5,822 $555,000 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 8,196 $781,325 New position 2025-12-31
Jump Financial, LLC 76,524 $7,295,032 New position 2025-12-31
Cambria Investment Management, L.P. 12,124 $1,155,781 New position 2025-12-31
INVESTMENT HOUSE LLC 19,221 $1,832,338 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 7,450 $710,209 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 11,282 $787,484 ▼ -633,452 0.00% 2026-06-30
Machina Capital S.A.S. 11,274 $786,925 New position 0.12% 2026-06-30
Symmetry Partners, LLC 10,737 $1,023,558 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,524 $1,193,913 New position 2025-12-31
Ethic Inc. 25,840 $2,463,334 New position 2025-12-31
Rockefeller Capital Management L.P. 13,647 $1,301,062 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 10,447 $729,200 New position 0.02% 2026-06-30
PW Nova Financial Services LLC 10,328 $720,894 ▲ +143 0.15% 2026-06-30
Aquatic Capital Management LLC 25,742 $2,453,985 New position 2025-12-31
EFG International AG 6,800 $648,242 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 9,551 $910,504 New position 2025-12-31
Daiwa Securities Group Inc. 49,500 $4,719 New position 2025-12-31
INCEPTIONR LLC 19,096 $1,820,422 New position 2025-12-31
NorthRock Partners, LLC 10,633 $1,013,739 New position 2025-12-31
Bridgefront Capital, LLC 5,703 $543,667 New position 2025-12-31
Focus Partners Wealth 73,628 $7,019,015 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 9,402 $656,260 ▲ +3,284 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 5,733 $546,527 New position 2025-12-31
TD Waterhouse Canada Inc. 9,406 $896,204 New position 2025-12-31
Crossmark Global Holdings, Inc. 42,237 $4,026,453 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 9,651 $920,030 New position 2025-12-31
BOKF, NA 7,145 $681,133 New position 2025-12-31
Bulltick Wealth Management, LLC 8,990 $627,502 ▲ +4,000 0.13% 2026-06-30
Corient Private Wealth LP 8,913 $622,129 ▼ -71,290 0.00% 2026-06-30
AlphaGrep UK Ltd 8,809 $614,868 ▲ +1,844 0.18% 2026-06-30
L2 Asset Management, LLC 10,004 $953,663 New position 2025-12-31
Rose Capital Advisors LLC 8,756 $611,169 New position 0.31% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 8,700 $607,260 New position 0.00% 2026-06-30
HOLDERNESS INVESTMENTS CO 8,979 $855,968 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,973 $283,424 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 8,644 $603,351 New position 0.00% 2026-06-30
Baird Financial Group, Inc. 13,504 $1,287,336 New position 2025-12-31
Frec Markets, Inc. 8,140 $568,172 New position 0.05% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 8,738 $832,994 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,281,656 $122,180,266 New position 2025-12-31
FEDERATED HERMES, INC. 10,651 $1,015,360 New position 2025-12-31
Graham Capital Management, L.P. 7,597 $724,222 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 7,704 $537,739 ▼ -2,220 0.07% 2026-06-30
Chicago Partners Investment Group LLC 7,865 $532,068 ▲ +5,014 0.01% 2026-06-30
TRUIST FINANCIAL CORP 11,699 $1,115,258 New position 2025-12-31
Ensign Peak Advisors, Inc 33,216 $3,166,481 New position 2025-12-31
EntryPoint Capital, LLC 7,412 $517,358 Unchanged 0.13% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 6,161 $587,328 New position 2025-12-31
Empirical Finance, LLC 7,196 $502,281 New position 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 7,503 $501,651 ▼ -3,269 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 8,365 $797,435 New position 2025-12-31
IFP Advisors, Inc 1,658 $158,057 ▲ +366 2025-12-31
Neuberger Berman Group LLC 9,364 $892,670 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,019 $573,791 New position 2025-12-31
Guinness Atkinson Asset Management Inc 6,764 $472,127 ▼ -1,495 0.21% 2026-06-30
Michels Family Financial, LLC 6,737 $470,243 New position 0.30% 2026-06-30
Fieldview Capital Management, LLC 6,715 $468,707 New position 0.13% 2026-06-30
CI INVESTMENTS INC. 310,756 $29,624,369 New position 2025-12-31
Brevan Howard Capital Management LP 7,000 $667,310 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,437 $449,304 ▲ +3,569 0.01% 2026-06-30
Maryland State Retirement & Pension System 6,252 $596,003 New position 2025-12-31
DnB Asset Management AS 51,489 $4,908,446 New position 2025-12-31
US BANCORP DE U.S. BANCORP 6,174 $430,945 ▼ -295 0.00% 2026-06-30
USS Investment Management Ltd 6,100 $426,055 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 6,092 $425,281 ▼ -979 0.00% 2026-06-30
HB Wealth Management, LLC 3,860 $368,020 New position 2025-12-31
Nykredit A/S 5,711 $398,628 New position 0.00% 2026-06-30
GFS Advisors, LLC 81 $393,926 New position 0.04% 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 5,607 $391,387 ▲ +1,008 0.03% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,525 $2,623,958 New position 2025-12-31
WealthCare Investment Partners, LLC 5,541 $386,741 ▲ +20 0.09% 2026-06-30
Delta Global Management LP 5,513 $384,807 ▼ -15,670 0.04% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 7,734 $737,291 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 5,265 $367,497 ▲ +85 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 144,555 $13,780,065 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 103,395 $5,802,604 New position 2025-12-31
WEXFORD CAPITAL LP 5,074 $354,165 New position 0.05% 2026-06-30
ProShare Advisors LLC 5,311 $506,298 New position 2025-12-31
BRIGHTON JONES LLC 5,065 $353,572 ▲ +2,078 0.01% 2026-06-30
Shay Capital LLC 5,000 $476,650 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 2,155 $205,436 New position 2025-12-31
OPPENHEIMER & CO INC 4,915 $468,547 New position 2025-12-31
WINTON GROUP Ltd 4,800 $335,040 ▼ -13,500 0.01% 2026-06-30
Oder Investment Management, LLC 4,798 $334,900 New position 0.22% 2026-06-30
Brookstone Capital Management 4,785 $333,993 ▼ -139 0.00% 2026-06-30
Northside Capital Management, LLC 4,750 $331,550 Unchanged 0.03% 2026-06-30
M&T BANK CORP 44,954 $2,897,470 New position 2025-12-31
BTG Pactual Asset Management US LLC 4,704 $328,339 New position 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 4,640 $323,874 ▲ +149 0.01% 2026-06-30
BURNEY CO/ 4,502 $314,274 ▼ -2,990 0.01% 2026-06-30
Twin Tree Management, LP 4,476 $312,425 New position 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 4,371 $305,096 New position 0.02% 2026-06-30
Somerset Trust Co 4,292 $299,582 ▲ +328 0.08% 2026-06-30
State of Wyoming 2,970 $283,130 New position 2025-12-31
BAILARD, INC. 4,080 $388,946 New position 2025-12-31
Swedbank AB 88,950 $8,479,604 New position 2025-12-31
Clearstead Advisors, LLC 3,715 $354,134 New position 2025-12-31
RWC Asset Management LLP 4,069 $387,898 New position 2025-12-31
DIVERSIFIED TRUST CO 4,061 $283,457 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 5,153 $491,197 New position 2025-12-31
Groupe la Francaise 4,052 $386,066 New position 2025-12-31
CIBC Asset Management Inc 6,430 $612,972 New position 2025-12-31
STRS OHIO 154,470 $14,725,625 New position 2025-12-31
Sterling Capital Management LLC 7,845 $747,864 New position 2025-12-31
North Dakota State Investment Board 4,652 $443,475 New position 2025-12-31
Merit Financial Group, LLC 3,827 $267,118 ▼ -485 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 8,355 $796,466 New position 2025-12-31
Your Advocates Ltd., LLP 4,112 $391,997 New position 2025-12-31
Haven Private, LLC 7,112 $677,987 New position 2025-12-31
Pflug Koory, LLC 3,708 $258,818 Unchanged 0.10% 2026-06-30
Wealthspire Retirement, LLC 3,700 $352,721 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,243 $404,526 New position 2025-12-31
Arax Advisory Partners 384 $36,607 New position 2025-12-31
Cheviot Value Management, LLC 3,525 $343,652 New position 2025-12-31
Leonteq Securities AG 567 $54,052 ▲ +41 2025-12-31
Centiva Capital, LP 3,387 $236,413 ▼ -4,142 0.00% 2026-06-30
NOESIS CAPITAL MANGEMENT CORP 2,800 $266,924 New position 2025-12-31
MAI Capital Management 419 $39,944 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,201 $209,821 New position 2025-12-31
Olympiad Research LP 3,340 $233,132 New position 0.49% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 3,294 $229,898 ▼ -5,574 0.00% 2026-06-30
Advisory Services Network, LLC 3,120 $217,776 ▲ +1,595 0.00% 2026-06-30
Pallas Capital Advisors LLC 3,102 $216,505 ▼ -499 0.01% 2026-06-30
Byrne Asset Management LLC 3,006 $209,819 New position 0.11% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 3,340 $318,402 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,731 $165,016 New position 2025-12-31
OSSIAM 2,843 $271,023 New position 2025-12-31
WEBSTER BANK, N. A. 2,289 $159,772 Unchanged 0.01% 2026-06-30
MEEDER ASSET MANAGEMENT INC 95 $9,056 New position 2025-12-31
Quarry LP 1,024 $97,618 New position 2025-12-31
Deseret Mutual Benefit Administrators 997 $95,044 New position 2025-12-31
IMA Advisory Services, Inc. 2,150 $150,070 New position 0.01% 2026-06-30
Allworth Financial LP 446 $42,520 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 2,000 $194,540 New position 2025-12-31
Quantbot Technologies LP 47,947 $4,570,788 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 2,220 $211,633 New position 2025-12-31
Measured Wealth Private Client Group, LLC 1,456 $101,629 New position 0.02% 2026-06-30
Quent Capital, LLC 1,627 $155,068 New position 2025-12-31
Cassaday & Co Wealth Management LLC 1,441 $100,582 ▼ -110 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,279 $89,270 ▼ -90 0.00% 2026-06-30
Lodestone Wealth Management LLC 1,184 $82,622 ▲ +4 0.03% 2026-06-30
Hilltop National Bank 1,160 $80,968 ▼ -3,370 0.02% 2026-06-30
SJS Investment Consulting Inc. 1,119 $78,107 ▲ +470 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 39,964 $3,809,768 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,089 $103,809 New position 2025-12-31
EverSource Wealth Advisors, LLC 230 $21,926 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 895 $62,471 New position 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 722,409 $74,364 New position 2025-12-31
Essential Partners LLC 833 $58,143 ▲ +699 0.03% 2026-06-30
VEGA INVESTMENT SOLUTIONS 276 $26,312 New position 2025-12-31
Spire Wealth Management 771 $53,816 ▲ +1 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 818 $52,690 ▼ -263 0.02% 2026-06-30
USA FINANCIAL FORMULAS 712 $49,698 New position 0.01% 2026-06-30
BFSG, LLC 682 $47,604 ▲ +477 0.00% 2026-06-30
Leo H. Evart, Inc. 667 $46,548 ▼ -373 0.04% 2026-06-30
GAMMA Investing LLC 557 $38,879 ▼ -688 0.00% 2026-06-30
SG Americas Securities, LLC 545,384 $38,068 ▲ +249,876 0.02% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 520 $36,296 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 576 $55,826 New position 2025-12-31
Blue Trust, Inc. 511 $35,668 Unchanged 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 500 $34,900 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 500 $47,665 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 487 $46,426 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 685 $65,301 New position 2025-12-31
Banque Cantonale Vaudoise 534 $51,000 New position 2025-12-31
Larson Financial Group LLC 214 $20,422 New position 2025-12-31
HRT FINANCIAL LP 412,836 $28,815 ▲ +383,523 0.05% 2026-06-30
MONTAG A & ASSOCIATES INC 400 $38,132 New position 2025-12-31
Ramirez Asset Management, Inc. 800 $76,264 New position 2025-12-31
Intesa Sanpaolo Wealth Management 400 $38,132 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 363 $34,587 New position 2025-12-31
MCF Advisors LLC 352 $33,557 New position 2025-12-31
NewEdge Advisors, LLC 52 $4,957 New position 2025-12-31
UMB Bank, n.a. 1,609 $153,386 New position 2025-12-31
Global Retirement Partners, LLC 1,682 $160,345 New position 2025-12-31
Marshall & Sterling Wealth Advisors Inc. 330 $31,459 New position 2025-12-31
ASSETMARK, INC 327 $22,825 ▲ +293 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,380 $226,886 New position 2025-12-31
V-Square Quantitative Management LLC 287 $20,033 New position 0.00% 2026-06-30
True Wealth Design, LLC 259 $18,079 ▲ +43 0.00% 2026-06-30
KBC Group NV 579,206 $55,216 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 129,519 $12,485,632 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 189 $13,193 ▲ +172 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 128,101 $12,212 New position 2025-12-31
Bayforest Capital Ltd 180 $12,564 New position 0.01% 2026-06-30
AMERIFLEX GROUP, INC. 147 $14,014 New position 2025-12-31
GODSEY & GIBB, INC 170 $16,207 New position 2025-12-31
SIGNATUREFD, LLC 167 $11,657 ▼ -422 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 165 $11,517 ▲ +126 0.00% 2026-06-30
VALUE HOLDINGS MANAGEMENT CO. LLC 154,553 $10,788 ▲ +72,553 1.80% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 63,191 $6,023,998 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 194,092 $18,504 New position 2025-12-31
Wilkerson Advisory Group LLC 3,207 $305,723 New position 2025-12-31
TRUST CO OF VERMONT 122 $8,516 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,624 $11,880 New position 2025-12-31
Abound Wealth Management 117 $8,167 ▼ -1,880 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 117 $11,154 New position 2025-12-31
Basecamp Wealth Advisors LLC 112 $7,818 ▼ -140 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 111 $7,748 ▼ -495 0.00% 2026-06-30
MATHER GROUP, LLC. 110 $7,678 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 110 $7,678 ▼ -3 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 100 $6,980 New position 0.00% 2026-06-30
Rakuten Securities, Inc. 94 $8,961 New position 2025-12-31
Prestige Wealth Management Group LLC 3,693 $352,055 ▲ +1,772 2025-12-31
CANADA LIFE ASSURANCE Co 97,466 $9,287 New position 2025-12-31
Sachetta, LLC 83 $5,794 ▲ +33 0.00% 2026-06-30
Rossby Financial, LCC 45 $4,290 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 86 $5,744 New position 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 75 $5,235 Unchanged 0.00% 2026-06-30
Key FInancial Inc 69 $6,578 New position 2025-12-31
Treasurer of the State of North Carolina 55,439 $5,285 New position 2025-12-31
Triumph Capital Management 67 $6,387 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 64 $4,468 ▼ -22 0.00% 2026-06-30
Private Wealth Asset Management, LLC 64 $6,101 New position 2025-12-31
AMALGAMATED BANK 58,692 $5,595 New position 2025-12-31
HUNTINGTON NATIONAL BANK 123 $11,724 New position 2025-12-31
MidFirst Bank 53 $3,699 Unchanged 0.00% 2026-06-30
CNB Bank 52 $4,957 New position 2025-12-31
CX Institutional 51,457 $3,592 ▲ +11,118 0.10% 2026-06-30
Cedar Mountain Advisors, LLC 51 $3,560 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 51 $3,560 Unchanged 0.00% 2026-06-30
CENTRAL TRUST Co 115 $10,963 New position 2025-12-31
IFG Advisory, LLC 50 $3,490 New position 0.00% 2026-06-30
Transce3nd, LLC 93 $9,006 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,499 $142,900 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 42 $2,932 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 32,381 $3,087 New position 2025-12-31
Capital Analysts, LLC 38,192 $2,666 ▲ +79 0.06% 2026-06-30
Cornerstone Planning Group LLC 70 $6,851 New position 2025-12-31
Financial Gravity Companies, Inc. 34 $2,373 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 68 $6,482 New position 2025-12-31
Bell Investment Advisors, Inc 31 $2,164 Unchanged 0.00% 2026-06-30
Key Capital Management, INC 62 $5,910 New position 2025-12-31
Torren Management, LLC 750 $71,504 New position 2025-12-31
High Note Wealth, LLC 55 $5,243 New position 2025-12-31
Principia Wealth Advisory, LLC 29 $2,024 ▲ +22 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,413 $2,709 New position 2025-12-31
ATWOOD & PALMER INC 28 $2,670 New position 2025-12-31
Cromwell Holdings LLC 26 $1,815 ▼ -1 0.00% 2026-06-30
Penserra Capital Management LLC 22,041 $1,538 New position 0.01% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 21,859 $1,523 ▼ -106,172 0.00% 2026-06-30
JPL Wealth Management, LLC 20 $1,396 ▼ -44 0.00% 2026-06-30
Addison Advisors LLC 399 $38,038 New position 2025-12-31
CVA Family Office, LLC 18 $1,256 ▼ -129 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 907,995 $86,559 New position 2025-12-31
Vinva Investment Management Ltd 45,881 $4,446,787 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
AVIVA PLC 101,900 $9,714,127 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Korea Investment CORP 80,162 $7,641,843 New position 2025-12-31
Varma Mutual Pension Insurance Co 98,700 $9,409,071 New position 2025-12-31
NATIXIS 127,316 $12,137,034 New position 2025-12-31
Tredje AP-fonden 12,527 $1,194,199 New position 2025-12-31
Mn Services Vermogensbeheer B.V. 0 $0 Sold out 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 41,885 $3,992,897 New position 2025-12-31
Resona Asset Management Co.,Ltd. 38,308 $3,661,829 New position 2025-12-31
TORONTO DOMINION BANK 215,432 $20,537,092 New position 2025-12-31
SEB Asset Management AB 0 $0 Sold out 2026-06-30
LEUTHOLD GROUP, LLC 26,652 $2,540,735 New position 2025-12-31
Mediolanum International Funds Ltd 18,961 $1,837,700 New position 2025-12-31
MACQUARIE GROUP LTD 16,273 $1,551,305 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 21,000 $2,002 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 0 $0 Sold out 2026-06-30
NIA IMPACT ADVISORS, LLC 46,235 $4,407,575 New position 2025-12-31
Great Lakes Retirement, Inc. 17,483 $1,666,611 New position 2025-12-31
Private Advisor Group, LLC 15,215 $1,450,415 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,439 $2,234,440 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 16,811 $1,602,593 New position 2025-12-31
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 13,834 $1,318,795 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 12,680 $1,208,784 New position 2025-12-31
Aberdeen Group plc 0 $0 Sold out 2026-06-30
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 11,173 $1,065,068 New position 2025-12-31
STIFEL FINANCIAL CORP 15,603 $1,487,502 New position 2025-12-31
Gulf International Bank (UK) Ltd 0 $0 Sold out 2026-06-30
Rithm Capital Corp. 6,000 $571,980 New position 2025-12-31
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Virtu Financial LLC 13,764 $1,312 New position 2025-12-31
Investment Management Corp of Ontario 8,926 $850,916 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 5,634 $546,047 New position 2025-12-31
National Pension Service 5,183 $494,095 New position 2025-12-31
APG Asset Management N.V. 8,732 $708,776 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,867 $654,632 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 6,821 $650,246 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
J2 Capital Management Inc 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 3,659 $348,832 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Sierra Capital LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Woodline Partners LP 2,441 $232,701 New position 2025-12-31
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
Saudi Central Bank 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
E. Ohman J:or Asset Management AB 0 $0 Sold out 2026-06-30
Oslo Pensjonsforsikring AS 0 $0 Sold out 2026-06-30
Inscription Capital, LLC 0 $0 Sold out 2026-06-30
OSTRUM ASSET MANAGEMENT 2,026 $193,139 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
COOKSON PEIRCE & CO INC 3,483 $332,035 New position 2025-12-31
TritonPoint Partners, LLC 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Compound Planning, Inc. 4,288 $408,774 New position 2025-12-31
VIRTUS ADVISERS, LLC 3,302 $314,779 ▼ -6,542 2025-12-31
Sequoia Financial Advisors, LLC 4,767 $454,439 New position 2025-12-31
R Squared Ltd 0 $0 Sold out 2026-06-30
COMMERCE BANK 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 3,366 $320,854 New position 2025-12-31
Vise Technologies, Inc. 3,217 $306,662 New position 2025-12-31
Baker Avenue Asset Management, LP 0 $0 Sold out 2026-06-30
PRUDENTIAL PLC 3,149 $300,194 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 5,767 $549,768 New position 2025-12-31
Ballentine Partners, LLC 4,667 $444,905 New position 2025-12-31
Scientech Research LLC 4,659 $444,142 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 3,216 $306,603 New position 2025-12-31
Qtron Investments LLC 2,766 $263,683 New position 2025-12-31
Ellevest, Inc. 4,231 $403,341 New position 2025-12-31
PROFUND ADVISORS LLC 2,806 $267,496 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 0 $0 Sold out 2026-06-30
Soltis Investment Advisors LLC 0 $0 Sold out 2026-06-30
GeoWealth Management, LLC 3,428 $326,791 New position 2025-12-31
Osmosis Investment Management UK Ltd 0 $0 Sold out 2026-06-30
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
Cresset Asset Management, LLC 2,497 $238,047 New position 2025-12-31
Optas, LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
J. Derek Lewis & Associates Inc. 0 $0 Sold out 2026-06-30
Siemens Fonds Invest GmbH 1,820 $176,394 New position 2025-12-31
Root Financial Partners, LLC 289 $27,550 New position 2025-12-31
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 280 $26,692 New position 2025-12-31
Atlantic Union Bankshares Corp 200 $19,066 New position 2025-12-31
MASECO LLP 0 $0 Sold out 2026-06-30
United Financial Planning Group LLC 68 $6,482 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
BAYBAN 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Atlantic Edge Private Wealth Management, LLC 35 $3,337 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 50 $4,767 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0 $0 Sold out 2026-06-30
Signature Equity Partners, LLC 94 $8,916 New position 2025-12-31
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Seneschal Advisors, LLC 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
TFC Financial Management, Inc. 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $26 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 12,285,802 $1,171,205,505 New position 2025-12-31
Amundi 1,055,080 $100,551,716 New position 2025-12-31
DEUTSCHE BANK AG\ 889,418 $84,788,217 New position 2025-12-31
Findlay Park Partners LLP 838,027 $79,889,114 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 231,986 $22,115,225 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 172,643 $16,458,057 New position 2025-12-31
Rathbones Group PLC 157,304 $14,995,790 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 156,200 $14,890,546 New position 2025-12-31
Ninety One SA (PTY) Ltd 115,802 $11,039,407 New position 2025-12-31
TWO SIGMA ADVISERS, LP 113,900 $10,858,087 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 101,316 $9,658,454 New position 2025-12-31
FORSTA AP-FONDEN 77,100 $7,349,943 New position 2025-12-31
CIBC WORLD MARKETS CORP 65,792 $6,271,951 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 65,698 $6,262,988 New position 2025-12-31
COMERICA BANK 61,294 $5,843,093 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 48,636 $4,636,430 New position 2025-12-31
Benson Investment Management Company, Inc. 40,432 $3,854,383 New position 2025-12-31
Andra AP-fonden 39,600 $3,775,068 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 34,416 $3,280,877 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 33,286 $3,172,156 New position 2025-12-31
Brandywine Global Investment Management, LLC 29,400 $2,802,702 New position 2025-12-31
Banco Santander, S.A. 26,362 $2,513,089 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 21,800 $2,078,194 New position 2025-12-31
Kingsview Wealth Management, LLC 21,582 $2,057,430 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 17,569 $1,702,788 New position 2025-12-31
AlphaQuest LLC 15,446 $1,472,467 New position 2025-12-31
Orion Porfolio Solutions, LLC 12,939 $1,233,442 New position 2025-12-31
Keeler Thomas Management LLC 12,583 $1,199,529 New position 2025-12-31
Brooklyn Investment Group 11,802 $1,147,981 New position 2025-12-31
Polymer Capital Management (US) LLC 11,924 $1,136,715 New position 2025-12-31
HighTower Advisors, LLC 11,793 $1,124,241 New position 2025-12-31
LOOMIS SAYLES & CO L P 11,539 $1,099,999 New position 2025-12-31
Neo Ivy Capital Management 10,494 $1,000,393 New position 2025-12-31
Havemeyer Place LP 10,472 $998,296 New position 2025-12-31
Quantum Portfolio Management LLC 9,710 $925,654 New position 2025-12-31
WHITTIER TRUST CO 8,700 $869,304 New position 2025-12-31
Atria Investments, Inc 8,999 $857,884 New position 2025-12-31
Caprock Group, LLC 8,901 $848,567 New position 2025-12-31
Impact Partnership Wealth, LLC 7,870 $750,252 New position 2025-12-31
VestGen Advisors, LLC 7,561 $720,770 New position 2025-12-31
JANUS HENDERSON GROUP PLC 7,188 $684,909 New position 2025-12-31
Corient Private Wealth LLC 6,562 $625,567 New position 2025-12-31
US BANCORP \DE\ 6,518 $621,362 New position 2025-12-31
Index Technologies Group LLC 5,951 $567,309 New position 2025-12-31
Cordatus Wealth Management LLC 5,766 $549,572 New position 2025-12-31
Rakuten Investment Management, Inc. 5,611 $545,781 New position 2025-12-31
VARCOV Co. 5,461 $520,597 New position 2025-12-31
1832 Asset Management L.P. 5,426 $517,261 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 5,000 $476,650 New position 2025-12-31
MQS Management LLC 4,959 $472,741 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,710 $449,004 New position 2025-12-31
Cynosure Group, LLC 4,503 $429,271 New position 2025-12-31
Prospera Financial Services Inc 4,394 $418,829 New position 2025-12-31
Point72 Asset Management, L.P. 4,300 $409,919 New position 2025-12-31
Andina Capital Management, LLC 4,233 $403,532 New position 2025-12-31
SATURNA CAPITAL CORP 3,915 $373,217 New position 2025-12-31
Tevis Investment Management 2,853 $372,231 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 3,715 $354,151 New position 2025-12-31
Forum Financial Management, LP 3,647 $347,669 New position 2025-12-31
CIBC Private Wealth Group LLC 3,529 $336,435 New position 2025-12-31
Williams Jones Wealth Management, LLC. 3,520 $335,562 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,128 $298,192 New position 2025-12-31
HighPoint Advisor Group LLC 2,862 $272,834 New position 2025-12-31
Sun Financial Inc 2,613 $249,097 New position 2025-12-31
Pathfinder Wealth Consulting, Inc. 2,528 $240,994 New position 2025-12-31
Expressive Wealth LLC 2,522 $240,422 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 2,516 $239,850 New position 2025-12-31
Callan Family Office, LLC 2,510 $239,278 New position 2025-12-31
Modern Wealth Management, LLC 2,470 $235,474 New position 2025-12-31
Mutual Advisors, LLC 2,431 $231,765 New position 2025-12-31
Meeder Advisory Services, Inc. 2,366 $225,554 New position 2025-12-31
SYON CAPITAL LLC 2,364 $225,360 New position 2025-12-31
Fisher Asset Management, LLC 2,314 $220,618 New position 2025-12-31
UniSuper Management Pty Ltd 2,300 $219,259 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,272 $216,589 New position 2025-12-31
Indivisible Partners 2,235 $213,087 New position 2025-12-31
Phoenix Financial Ltd. 2,236 $212,971 New position 2025-12-31
Rafferty Asset Management, LLC 2,226 $212,205 New position 2025-12-31
SHARPEPOINT LLC 2,194 $209,154 New position 2025-12-31
Savant Capital, LLC 2,182 $208,011 New position 2025-12-31
Pure Financial Advisors, LLC 2,168 $206,712 New position 2025-12-31
1248 Management, LLC 1,649 $157,199 New position 2025-12-31
Gordian Capital Singapore Pte Ltd 1,500 $142,995 New position 2025-12-31
Archer Investment Corp 1,369 $130,507 New position 2025-12-31
Sunbelt Securities, Inc. 1,031 $98,285 New position 2025-12-31
Parallel Advisors, LLC 1,023 $97,523 New position 2025-12-31
DV Trading LLC 600 $57,198 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 555 $52,908 New position 2025-12-31
PRIVATE TRUST CO NA 444 $42,326 New position 2025-12-31
FIRST HORIZON CORP 362 $34,510 New position 2025-12-31
TCTC Holdings, LLC 304 $28,980 New position 2025-12-31
Caitong International Asset Management Co., Ltd 295 $28,122 New position 2025-12-31
Parkside Financial Bank & Trust 241 $22,975 New position 2025-12-31
SageView Advisory Group, LLC 218 $20,782 New position 2025-12-31
Elyxium Wealth, LLC 190 $18,113 New position 2025-12-31
Optiver Holding B.V. 186 $17,731 New position 2025-12-31
McIlrath & Eck, LLC 158 $15,062 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 119 $12,838 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 128 $12,790 New position 2025-12-31
Clean Yield Group 100 $9,534 New position 2025-12-31
Orion Capital Management LLC 100 $9,533 New position 2025-12-31
Clearstead Trust, LLC 76 $7,246 New position 2025-12-31
WPG Advisers, LLC 44 $4,195 New position 2025-12-31
Keating Financial Advisory Services, Inc. 20 $1,907 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 17 $1,621 New position 2025-12-31
NATIXIS ADVISORS, LLC 16,684 $1,590 New position 2025-12-31
South Dakota Investment Council 16,011 $1,526 New position 2025-12-31
IFM Investors Pty Ltd 15,565 $1,484 New position 2025-12-31
Financial Network Wealth Advisors LLC 14 $1,335 New position 2025-12-31