← All institutions

Institutional Holdings

ALLE

Ownership Summary

Institutions Holding
695
Total Shares Held
96,531,221
Total Value Held
$14,573,658,273
Quarter
2025-12-31

Active Positions

Increased Positions
57
4,031,526 shares
Decreased Positions
44
5,001,702 shares
Held Positions
9
205,089 shares
New Positions
534
87,292,904 shares
Sold Out Positions
51
709,187 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,585,460 $1,048,537,052 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,621,944 $789,826,913 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 4,953,114 $695,862,986 New position 0.03% 2026-06-30
Boston Partners 4,612,897 $734,689,416 New position 2025-12-31
STATE STREET CORP 4,235,192 $674,328,900 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,041,631 $643,508,587 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,693,831 $427,521,287 New position 2025-12-31
Invesco Ltd. 1,402,682 $223,335,028 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,220,158 $317,581,939 ▼ -293,959 0.10% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,766,125 $248,122,902 ▲ +445,281 0.07% 2026-06-30
BROWN ADVISORY INC 1,940,820 $309,017,430 New position 2025-12-31
MORGAN STANLEY 1,209,676 $192,604,996 New position 2025-12-31
FMR LLC 638,913 $101,727,624 New position 2025-12-31
Vontobel Holding Ltd. 65,320 $10,400,251 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,152,662 $161,188,254 ▼ -115,016 0.13% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 840,036 $133,764,009 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 604,007 $96,169,995 New position 2025-12-31
FRANKLIN RESOURCES INC 529,243 $84,266,089 New position 2025-12-31
COOKE & BIELER LP 438,237 $69,776,095 New position 2025-12-31
NORTHERN TRUST CORP 1,160,011 $184,696,951 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 855,000 $120,118,950 New position 0.47% 2026-06-30
NORGES BANK 826,043 $131,522,566 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 1,015,783 $161,732,969 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 757,545 $120,616,315 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 502,022 $79,931,943 New position 2025-12-31
JPMORGAN CHASE & CO 779,476 $124,108,355 New position 2025-12-31
WELLS FARGO & COMPANY/MN 713,961 $113,677,061 New position 2025-12-31
FIFTHDELTA Ltd 633,615 $89,016,571 ▲ +381,896 10.44% 2026-06-30
Boston Trust Walden Corp 524,132 $83,452,356 New position 2025-12-31
GOLDMAN SACHS GROUP INC 673,495 $107,233,994 New position 2025-12-31
Bank of New York Mellon Corp 516,311 $82,207,009 New position 2025-12-31
UBS Group AG 382,647 $60,925,055 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 513,683 $81,788,630 ▼ -350,154 2025-12-31
VANGUARD FIDUCIARY TRUST CO 482,270 $67,754,112 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 530,398 $84,449,881 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 868,388 $138,264,744 New position 2025-12-31
Legal & General Group Plc 463,709 $73,831,747 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 483,852 $77,038,915 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 490,735 $78,134,799 New position 2025-12-31
Sculptor Capital LP 411,000 $57,741,390 New position 0.47% 2026-06-30
Cartenna Capital, LP 400,000 $56,196,000 New position 1.34% 2026-06-30
Eurizon Capital SGR S.p.A. 386,539 $54,298,906 ▲ +58,316 0.15% 2026-06-30
BNP Paribas Asset Management Holding S.A. 625,337 $99,570 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,287 $204,916 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 165,767 $26,393,422 New position 2025-12-31
Nuveen, LLC 342,286 $54,498,777 New position 2025-12-31
Robeco Institutional Asset Management B.V. 363,718 $51,098,742 ▼ -214,039 0.06% 2026-06-30
D. E. Shaw & Co., Inc. 59,491 $9,472,157 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 16,579 $2,639,708 New position 2025-12-31
CITADEL ADVISORS LLC 74,554 $11,870,488 New position 2025-12-31
C Partners Holding GmbH 352,279 $56,089,862 New position 2025-12-31
Gotham Asset Management, LLC 162,995 $25,952,064 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 19,839 $3,158,766 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 266,059 $42,361,914 New position 2025-12-31
FIL Ltd 488,223 $77,734,866 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 343,350 $54,668,187 New position 2025-12-31
Quantinno Capital Management LP 146,479 $23,322,526 New position 2025-12-31
Swiss National Bank 234,500 $37,337,090 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 47,188 $7,513,037 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 235,640 $37,636,850 New position 2025-12-31
ROYAL BANK OF CANADA 315,931 $50,302,000 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 181,501 $29,205,326 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 147,685 $23,514,406 New position 2025-12-31
CITIGROUP INC 103,111 $16,417,334 New position 2025-12-31
Man Group plc 273,524 $43,550,491 New position 2025-12-31
FIRST TRUST ADVISORS LP 256,048 $40,767,998 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 624,297 $99,400,568 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 201,845 $32,137,762 New position 2025-12-31
Vanguard Global Advisers, LLC 185,361 $26,041,367 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 183,058 $25,713,776 ▲ +7,960 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 104,404 $16,623,204 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 158,880 $25,296,874 New position 2025-12-31
AMERIPRISE FINANCIAL INC 369,655 $58,865,493 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 180,257 $25,324,306 ▼ -5,452 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 180,185 $25,314,191 New position 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 159,385 $25,377,280 New position 2025-12-31
STRS OHIO 109,861 $17,492,068 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 196,039 $31,213,330 New position 2025-12-31
ASSETMARK, INC 163,446 $22,962,562 ▲ +25,179 0.04% 2026-06-30
BANK OF NOVA SCOTIA 25,841 $4,114,404 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 145,348 $23,142,238 New position 2025-12-31
DANSKE BANK A/S 144,913 $23,073,048 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 126,614 $20,159,481 New position 2025-12-31
RIT CAPITAL PARTNERS PLC 150,000 $21,064,500 Unchanged 3.39% 2026-06-30
Sone Capital Management, LLC 198,288 $31,571,415 New position 2025-12-31
Triodos Investment Management BV 145,000 $23,363,850 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,401 $541,507 New position 2025-12-31
Assenagon Asset Management S.A. 134,845 $18,944,374 ▲ +130,548 0.02% 2026-06-30
Allianz Asset Management GmbH 105,017 $16,720,807 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,045 $22,138,745 New position 2025-12-31
Ninety One North America, Inc. 130,098 $18,277,473 ▼ -80,408 0.86% 2026-06-30
BARCLAYS PLC 296,962 $47,282,289 New position 2025-12-31
Pictet Asset Management Holding SA 136,811 $21,784,355 New position 2025-12-31
SEI INVESTMENTS CO 105,126 $16,738,672 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 113,849 $18,127,037 New position 2025-12-31
STIFEL FINANCIAL CORP 140,962 $22,446,153 New position 2025-12-31
LPL Financial LLC 107,673 $17,143,615 New position 2025-12-31
Distillate Capital Partners LLC 101,420 $14,248,496 ▼ -2,061 0.74% 2026-06-30
Squarepoint Ops LLC 2,293 $365,091 New position 2025-12-31
Select Equity Group, L.P. 97,198 $13,655,347 New position 0.07% 2026-06-30
FEDERATED HERMES, INC. 89,841 $14,304,484 New position 2025-12-31
Foyston, Gordon & Payne Inc 67,534 $10,752,763 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 83,573 $11,741,171 New position 1.07% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 232,400 $37,002,728 New position 2025-12-31
VAN ECK ASSOCIATES CORP 405,997 $64,643 New position 2025-12-31
Swedbank AB 153,160 $24,386,138 New position 2025-12-31
AVIVA PLC 79,539 $12,664,200 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 76,000 $12,100,720 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,869 $12,239,082 New position 2025-12-31
DKRT Investments Corp. 73,000 $10,255,770 New position 2.51% 2026-06-30
Advisors Capital Management, LLC 74,101 $11,798,392 New position 2025-12-31
TRUIST FINANCIAL CORP 76,176 $12,128,802 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 72,609 $9,659,227 ▲ +4,888 0.02% 2026-06-30
CIBC Bancorp USA Inc. 67,646 $9,502,883 ▲ +495 0.01% 2026-06-30
Aberdeen Group plc 65,121 $9,148,849 ▼ -16,812 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 56,607 $9,012,966 New position 2025-12-31
Trexquant Investment LP 23,050 $3,670,021 New position 2025-12-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 68,340 $10,881,095 New position 2025-12-31
MEYER HANDELMAN CO 61,254 $8,605,574 ▼ -920 0.24% 2026-06-30
Albar Capital Partners LLP 58,956 $8,282,728 New position 1.08% 2026-06-30
Ensign Peak Advisors, Inc 26,443 $4,210,254 New position 2025-12-31
Regency Capital Management Inc.DE 56,503 $7,938,106 ▲ +14,014 3.16% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 65,776 $10,472,855 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 55,925 $7,856,903 New position 0.29% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 57,842 $9,209,603 New position 2025-12-31
Calamos Advisors LLC 50,250 $8,000,805 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 89,502 $14,250,447 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 47,309 $7,532,539 New position 2025-12-31
NS Partners Ltd 71,661 $11,409,864 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 44,805 $7,133,852 New position 2025-12-31
Snowden Capital Advisors LLC 44,306 $7,054,435 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 13,178 $2,098,201 New position 2025-12-31
Illinois Municipal Retirement Fund 33,395 $5,317,152 New position 2025-12-31
Vanguard Investments Australia, Ltd. 43,791 $6,152,198 New position 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 40,500 $6,448,410 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 42,711 $6,800,447 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18,132 $2,886,977 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 84,436 $13,443,900 New position 2025-12-31
MML INVESTORS SERVICES, LLC 46,569 $7,414,748 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 44,015 $7,008,068 New position 2025-12-31
Walleye Capital LLC 58,822 $9,365,639 New position 2025-12-31
Asset Management One Co., Ltd. 38,833 $6,264,341 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 36,549 $5,819,332 New position 2025-12-31
Tredje AP-fonden 6,873 $1,094,319 New position 2025-12-31
&PARTNERS 35,420 $5,639,559 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 24,682 $4,083,306 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 15,910 $2,533,244 New position 2025-12-31
JLB & ASSOCIATES INC 35,923 $5,719,660 New position 2025-12-31
PITTENGER & ANDERSON INC 34,940 $5,563,147 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 34,780 $4,886,200 ▲ +674 0.43% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 32,717 $5,209,201 New position 2025-12-31
Mediolanum International Funds Ltd 49,561 $7,985,764 New position 2025-12-31
Swiss Life Asset Management Ltd 64,284 $10,235,298 New position 2025-12-31
CREDIT AGRICOLE S A 33,556 $5,342,786 New position 2025-12-31
M&G PLC 31,069 $4,349,660 New position 0.02% 2026-06-30
Cetera Investment Advisers 41,618 $6,626,301 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 27,530 $4,383,327 New position 2025-12-31
SCOTIA CAPITAL INC. 28,122 $4,477,592 New position 2025-12-31
GHP Investment Advisors, Inc. 25,990 $4,138,085 New position 2025-12-31
SummitTX Capital, L.P. 10,353 $1,648,405 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 202,036 $32,554,060 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 28,757 $4,578,689 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,808 $5,223,690 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,811 $4,428,067 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 36,421 $5,798,927 New position 2025-12-31
Entropy Technologies, LP 27,347 $3,841,980 ▲ +21,231 0.15% 2026-06-30
Orion Porfolio Solutions, LLC 22,162 $3,528,537 New position 2025-12-31
OSAIC HOLDINGS, INC. 29,602 $4,714,088 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,892 $4,440,964 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 112,136 $17,854,294 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 24,473 $3,896,535 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 27,250 $4,338,745 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 25,238 $4,018,322 New position 2025-12-31
CIBC Asset Management Inc 145,689 $23,156,508 New position 2025-12-31
Savant Capital, LLC 1,975 $314,460 New position 2025-12-31
IFM Investors Pty Ltd 24,945 $3,504,523 ▼ -330,288 0.02% 2026-06-30
NewEdge Wealth, LLC 35,233 $5,609,842 New position 2025-12-31
Arizona State Retirement System 23,561 $3,751,382 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 580,995 $92,506,024 New position 2025-12-31
Czech National Bank 24,461 $3,436,526 ▲ +1,031 0.02% 2026-06-30
DnB Asset Management AS 23,962 $3,815,230 New position 2025-12-31
Holocene Advisors, LP 24,377 $3,424,725 New position 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 25,463 $4,054,219 New position 2025-12-31
Creative Planning 16,637 $2,648,950 New position 2025-12-31
Sierra Legacy Group 23,696 $3,329,051 ▲ +937 2.58% 2026-06-30
AGF MANAGEMENT LTD 18,966 $3,019,766 New position 2025-12-31
LOUISBOURG INVESTMENTS INC. 28,811 $3,231,430 ▲ +4,672 0.60% 2026-06-30
Cerity Partners LLC 35,320 $5,623,658 New position 2025-12-31
Lafayette Investments, Inc. 24,088 $3,835,292 New position 2025-12-31
TD ASSET MANAGEMENT INC 22,972 $3,657,602 New position 2025-12-31
SEB Asset Management AB 22,654 $3,182,659 ▲ +1,794 0.01% 2026-06-30
First Nebraska Trust Co 22,613 $3,176,900 ▼ -127 0.26% 2026-06-30
ProShare Advisors LLC 23,976 $3,817,460 New position 2025-12-31
Douglass Winthrop Advisors, LLC 22,193 $3,533,569 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 22,528 $3,586,908 New position 2025-12-31
Zurich Insurance Group Ltd/FI 21,583 $3,436,445 New position 2025-12-31
Banque de Luxembourg S.A. 21,475 $3,017,023 ▲ +128 1.42% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 32,260 $5,136,436 New position 2025-12-31
OMERS ADMINISTRATION Corp 16,390 $2,609,616 New position 2025-12-31
Tidal Investments LLC 81,835 $13,029,769 New position 2025-12-31
Aurora Investment Counsel 20,249 $2,844,782 New position 1.46% 2026-06-30
Atria Investments, Inc 22,778 $3,626,644 New position 2025-12-31
State of Tennessee, Department of Treasury 31,755 $5,251,960 New position 2025-12-31
GUARDIAN CAPITAL LP 19,800 $2,781,702 ▼ -796 0.07% 2026-06-30
MetLife Investment Management, LLC 20,621 $3,283,276 New position 2025-12-31
Resona Asset Management Co.,Ltd. 21,928 $3,491,376 New position 2025-12-31
OPPENHEIMER & CO INC 15,829 $2,520,293 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 16,371 $2,606,591 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,012 $3,186,311 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 24,903 $3,965,056 New position 2025-12-31
FORA Capital, LLC 13,585 $2,163,004 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 18,208 $2,558,042 ▲ +2,052 0.02% 2026-06-30
Retirement Systems of Alabama 18,052 $2,536,125 ▼ -217 0.01% 2026-06-30
NBT BANK, N.A. 17,804 $2,501,284 Unchanged 0.17% 2026-06-30
Campbell & CO Investment Adviser LLC 21,011 $3,345,371 New position 2025-12-31
Rockefeller Capital Management L.P. 19,372 $3,084,577 New position 2025-12-31
LGT Group Foundation 20,944 $3,374,707 New position 2025-12-31
Summit Trail Advisors, LLC 12,638 $2,012,222 New position 2025-12-31
ING GROEP NV 81,618 $12,995,218 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 16,734 $2,350,960 ▲ +1,044 0.11% 2026-06-30
Neuberger Berman Group LLC 30,963 $4,929,929 New position 2025-12-31
Sanctuary Advisors, LLC 20,850 $3,319,716 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 16,243 $2,281,979 ▼ -143 0.01% 2026-06-30
Weiss Asset Management LP 16,030 $2,252,055 New position 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 14,775 $2,352,470 New position 2025-12-31
Birch Capital Management, LLC 15,678 $2,202,602 New position 1.08% 2026-06-30
Daiwa Securities Group Inc. 15,623 $2,194,875 ▲ +819 0.00% 2026-06-30
IFG Advisory, LLC 16,612 $2,644,965 New position 2025-12-31
XPONANCE LLC 12,963 $2,063,969 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 20,995 $3,342,803 New position 2025-12-31
M&T BANK CORP 17,952 $2,858,437 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 11,517 $1,855,734 New position 2025-12-31
Capula Management Ltd 14,115 $1,983,016 ▲ +1,717 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 11,168 $1,778,169 New position 2025-12-31
JANE STREET GROUP, LLC 115,499 $18,389,751 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,333 $4,511,180 New position 2025-12-31
MACQUARIE GROUP LTD 12,508 $1,991,524 New position 2025-12-31
NEOS Investment Management LLC 1,779 $283,252 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 14,918 $2,375,245 New position 2025-12-31
COMMERCE BANK 12,749 $2,029,895 New position 2025-12-31
Utah Retirement Systems 14,347 $2,284,330 New position 2025-12-31
Pathstone Holdings, LLC 14,024 $2,232,925 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,246 $2,427,468 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 12,666 $1,779,446 Unchanged 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 9,608 $1,545,091 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 12,548 $1,997,893 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 15,250 $2,428,105 New position 2025-12-31
Birch Hill Investment Advisors LLC 12,500 $1,990,250 New position 2025-12-31
Regents Gate Capital LLP 42,279 $6,731,662 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 4,364 $694,837 New position 2025-12-31
Redmond Asset Management, LLC 12,139 $1,705,408 New position 0.43% 2026-06-30
Lighthouse Investment Partners, LLC 32,239 $5,133,093 New position 2025-12-31
Diversify Advisory Services, LLC 10,537 $1,666,276 New position 0.03% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 7,203 $1,164,709 New position 2025-12-31
Jupiter Topco LLC 11,833 $1,661,945 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 11,612 $1,631,370 New position 0.06% 2026-06-30
Elo Mutual Pension Insurance Co 23,057 $3,671,136 New position 2025-12-31
GABELLI FUNDS LLC 11,200 $1,783,264 New position 2025-12-31
Horizon Investments, LLC 12,587 $2,004,102 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 14,718 $2,365,984 New position 2025-12-31
Atom Investors LP 10,630 $1,493,409 New position 0.13% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,817 $1,563,063 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,159 $1,617,490 New position 2025-12-31
Vest Financial, LLC 9,368 $1,491,573 New position 2025-12-31
Empowered Funds, LLC 4,926 $784,317 New position 2025-12-31
Corient Private Wealth LP 9,878 $1,387,349 ▼ -142 0.00% 2026-06-30
ASR Vermogensbeheer N.V. 3,764 $599,315 New position 2025-12-31
Hillsdale Investment Management Inc. 9,220 $1,295,318 New position 0.03% 2026-06-30
Independent Advisor Alliance 9,212 $1,294,222 ▲ +715 0.03% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 5,702 $907,935 New position 2025-12-31
AXQ CAPITAL, LP 5,639 $897,842 New position 2025-12-31
National Pension Service 19,072 $3,036,644 New position 2025-12-31
US BANCORP DE U.S. BANCORP 8,862 $1,245,124 ▼ -258 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9,240 $1,471,193 New position 2025-12-31
True North Advisors, LLC 8,802 $1,236,593 ▼ -578 0.12% 2026-06-30
Korea Investment CORP 52,933 $8,427,992 New position 2025-12-31
Federation des caisses Desjardins du Quebec 8,573 $1,365,001 New position 2025-12-31
CIBC WORLD MARKET INC. 8,564 $1,203,156 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 7,663 $1,220,103 New position 2025-12-31
Marshall Financial Group, LLC 8,282 $1,163,481 ▼ -1,886 0.17% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1,774 $282,456 New position 2025-12-31
Banque Transatlantique SA 8,043 $1,129,961 ▲ +176 0.02% 2026-06-30
ALLSTATE CORP 5,975 $951,340 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,642 $1,216,759 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 8,282 $1,318,660 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 4,722 $751,837 New position 2025-12-31
Ethic Inc. 10,689 $1,701,943 New position 2025-12-31
BLVD Private Wealth, LLC 7,596 $1,209,435 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,615 $416,360 New position 2025-12-31
Baird Financial Group, Inc. 7,004 $1,115,177 New position 2025-12-31
Schonfeld Strategic Advisors LLC 6,886 $1,096,388 New position 2025-12-31
NOMURA HOLDINGS INC 1,665 $265,101 New position 2025-12-31
Centric Wealth Management 8,240 $1,363,885 New position 2025-12-31
Citizens Business Bank 6,864 $964,323 Unchanged 0.15% 2026-06-30
Vanguard Personalized Indexing Management, LLC 6,701 $1,066,933 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,787 $1,399,066 New position 2025-12-31
MIZUHO SECURITIES USA LLC 6,264 $1,039,946 New position 2025-12-31
180 WEALTH ADVISORS, LLC 6,676 $937,911 ▲ +2,470 0.09% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,141 $1,136,990 New position 2025-12-31
Callan Family Office, LLC 4,661 $742,179 New position 2025-12-31
River Wealth Advisors LLC 6,821 $1,086,072 New position 2025-12-31
Morningstar Investment Management LLC 6,044 $878,133 Unchanged 0.05% 2026-06-30
Saudi Central Bank 6,030 $847,155 ▲ +2,854 0.01% 2026-06-30
Avior Wealth Management, LLC 5,979 $839,986 ▲ +1,877 0.02% 2026-06-30
DIVERSIFIED TRUST CO 5,977 $839,708 ▼ -7,154 0.01% 2026-06-30
Lido Advisors, LLC 3,183 $558,290 New position 2025-12-31
Machina Capital S.A.S. 11,592 $1,845,678 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,840 $1,089,107 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 3,692 $587,816 ▲ +1,899 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49,119 $1,314,073 New position 2025-12-31
Herold Advisors, Inc. 5,396 $859,153 New position 2025-12-31
IMC-Chicago, LLC 5,803 $815,263 ▲ +4,303 0.00% 2026-06-30
Verition Fund Management LLC 16,860 $2,684,449 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 5,516 $774,943 ▼ -313 0.09% 2026-06-30
Investment Management Corp of Ontario 8,896 $1,416,421 New position 2025-12-31
Dynasty Wealth Management, LLC 6,304 $1,003,790 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,003 $318,930 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 11,506 $1,831,986 New position 2025-12-31
Bragg Financial Advisors, Inc 5,504 $876,347 New position 2025-12-31
State of Wyoming 4,582 $729,546 New position 2025-12-31
Norinchukin Bank, The 4,042 $643,567 New position 2025-12-31
Curi Capital, LLC 5,816 $925,965 New position 2025-12-31
HB Wealth Management, LLC 3,194 $508,549 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 5,051 $804,220 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,735 $594,686 New position 2025-12-31
Nilsine Partners, LLC 4,537 $637,403 ▲ +45 0.04% 2026-06-30
Advisor Resource Council 4,479 $741,364 New position 2025-12-31
Vise Technologies, Inc. 2,175 $346,263 New position 2025-12-31
V-Square Quantitative Management LLC 4,521 $635,155 ▲ +866 0.06% 2026-06-30
Focus Partners Wealth 7,377 $1,180,541 New position 2025-12-31
Maryland State Retirement & Pension System 4,088 $650,891 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,840 $452,317 New position 2025-12-31
Canoe Financial LP 4,404 $618,718 ▲ +807 0.01% 2026-06-30
Louisiana State Employees Retirement System 4,400 $618,156 Unchanged 0.01% 2026-06-30
Expressive Wealth LLC 4,370 $613,941 ▲ +75 0.58% 2026-06-30
DMC Group, LLC 4,306 $604,950 ▼ -704 0.41% 2026-06-30
Arax Advisory Partners 667 $106,200 New position 2025-12-31
Argos Wealth Advisors, LLC 4,233 $673,978 New position 2025-12-31
Generali Asset Management SPA SGR 7,079 $1,127,118 New position 2025-12-31
Quantbot Technologies LP 16,486 $2,624,901 New position 2025-12-31
Advisory Alpha, LLC 2,740 $436,269 New position 2025-12-31
Riverwater Partners LLC 3,147 $501,065 New position 2025-12-31
Kingdom Financial Group LLC. 4,010 $638,489 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,923 $465,400 New position 2025-12-31
WEATHERLY ASSET MANAGEMENT L. P. 4,131 $580,365 ▼ -66 0.04% 2026-06-30
JB Capital LLC 4,092 $574,926 ▼ -6,069 0.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 3,496 $556,633 New position 2025-12-31
DAVENPORT & Co LLC 4,070 $571,845 ▼ -326 0.00% 2026-06-30
Oak Thistle LLC 3,900 $547,911 New position 0.05% 2026-06-30
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 3,859 $542,151 ▲ +1,089 0.43% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 3,690 $587,522 New position 2025-12-31
CoreCap Advisors, LLC 3,797 $533,441 ▲ +496 0.02% 2026-06-30
LVW Advisors, LLC 3,772 $529,929 ▼ -803 0.05% 2026-06-30
REGIONS FINANCIAL CORP 3,879 $617,615 New position 2025-12-31
Qsemble Capital Management, LP 3,662 $514,474 New position 0.07% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 3,556 $566,186 New position 2025-12-31
Allspring Global Investments Holdings, LLC 3,520 $492,554 ▼ -234 0.00% 2026-06-30
Jump Financial, LLC 103,103 $16,416,060 New position 2025-12-31
Horizon Family Wealth, Inc. 3,483 $489,319 ▲ +316 0.22% 2026-06-30
Rossmore Private Capital 3,448 $548,991 New position 2025-12-31
Blueshift Asset Management, LLC 3,518 $560,136 New position 2025-12-31
MUFG Securities EMEA plc 3,523 $560,932 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 3,323 $466,848 ▼ -78 0.06% 2026-06-30
OSTRUM ASSET MANAGEMENT 7,606 $1,211,027 New position 2025-12-31
Wealthfront Advisers LLC 3,300 $525,426 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 3,249 $517,306 New position 2025-12-31
Sterling Capital Management LLC 11,946 $1,902,042 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,147 $501,065 New position 2025-12-31
Pallas Capital Advisors LLC 3,239 $455,047 ▼ -4,802 0.01% 2026-06-30
Qtron Investments LLC 1,703 $271,152 New position 2025-12-31
OneDigital Investment Advisors LLC 3,381 $538,323 New position 2025-12-31
W.H. Cornerstone Investments Inc. 4,990 $794,508 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,663 $901,713 New position 2025-12-31
Arkadios Wealth Advisors 8,130 $1,294,491 New position 2025-12-31
Minot DeBlois Advisors LLC 3,007 $478,724 New position 2025-12-31
CHOREO, LLC 3,126 $439,229 ▲ +455 0.00% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 3,122 $438,617 ▲ +423 0.01% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,507 $399,165 New position 2025-12-31
FIFTH THIRD BANCORP 2,716 $432,442 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 3,095 $434,817 Unchanged 0.02% 2026-06-30
Quadrature Capital Ltd 3,095 $434,817 ▼ -1,258 0.00% 2026-06-30
BENJAMIN EDWARDS INC 3,673 $584,783 New position 2025-12-31
SYON CAPITAL LLC 2,080 $331,178 New position 2025-12-31
Private Advisor Group, LLC 6,380 $1,015,887 New position 2025-12-31
Tranquilli Financial Advisor LLC 2,503 $398,528 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 7,678 $973,994 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,129 $498,199 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 3,118 $496,448 New position 2025-12-31
AMG National Trust Bank 2,832 $450,911 New position 2025-12-31
Inscription Capital, LLC 1,813 $288,666 New position 2025-12-31
Texas Yale Capital Corp. 2,821 $449,160 New position 2025-12-31
Vident Advisory, LLC 2,783 $390,985 ▲ +334 0.00% 2026-06-30
BURNEY CO/ 2,756 $387,190 ▼ -4,781 0.01% 2026-06-30
PRUDENTIAL PLC 3,441 $547,876 New position 2025-12-31
NORDEN GROUP LLC 2,730 $383,516 ▼ -846 0.03% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 28,117 $4,476,789 New position 2025-12-31
WEALTH ALLIANCE, LLC 2,530 $402,862 New position 2025-12-31
HM PAYSON & CO 2,672 $425,437 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,640 $440,590 New position 2025-12-31
Alhambra Investment Management LLC 2,633 $369,910 ▲ +300 0.16% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 2,717 $432,601 New position 2025-12-31
Elser Financial Planning, Inc 1,538 $365,873 ▼ -897 0.02% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 15,954 $2,540,196 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,318 $369,072 New position 2025-12-31
IFP Advisors, Inc 1,675 $266,694 ▲ +4 2025-12-31
Crumly & Associates Inc. 2,580 $362,464 ▲ +444 0.07% 2026-06-30
Beacon Pointe Advisors, LLC 1,423 $226,626 New position 2025-12-31
North Dakota State Investment Board 2,961 $471,450 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,389 $380,377 New position 2025-12-31
Merit Financial Group, LLC 15,612 $2,485,856 New position 2025-12-31
Portside Wealth Group, LLC 2,479 $348,275 ▲ +690 0.04% 2026-06-30
Kestra Advisory Services, LLC 4,390 $698,989 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,418 $1,021,874 New position 2025-12-31
Breakwater Capital Group 2,415 $339,283 Unchanged 0.04% 2026-06-30
AE Wealth Management LLC 5,260 $837,412 New position 2025-12-31
Keystone Financial Services 2,386 $379,899 New position 2025-12-31
J.W. COLE ADVISORS, INC. 2,430 $374,128 New position 2025-12-31
Oslo Pensjonsforsikring AS 2,379 $334,225 ▲ +333 0.04% 2026-06-30
GC Wealth Management RIA, LLC 2,358 $375,441 New position 2025-12-31
Knollwood Investment Advisory, LLC 2,377 $378,466 New position 2025-12-31
Walleye Trading LLC 1,539 $245,040 New position 2025-12-31
New Age Alpha Advisors, LLC 3,286 $523,197 New position 2025-12-31
Simplicity Wealth,LLC 2,339 $328,652 ▲ +946 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 2,232 $355,379 New position 2025-12-31
Caitlin John, LLC 2,309 $324,392 New position 0.18% 2026-06-30
NewEdge Advisors, LLC 2,514 $400,343 New position 2025-12-31
Kera Capital Partners, Inc. 2,269 $318,772 ▼ -606 0.03% 2026-06-30
Heritage Family Offices, LLP 2,244 $315,289 ▼ -2,271 0.12% 2026-06-30
Pacific Excel Wealth Advisors, Inc. 2,244 $315,288 New position 0.12% 2026-06-30
Waverly Advisors, LLC 2,218 $353,150 New position 2025-12-31
BLAIR WILLIAM & CO/IL 2,311 $367,988 New position 2025-12-31
IEQ CAPITAL, LLC 66,100 $10,524,572 New position 2025-12-31
Wilmington Savings Fund Society, FSB 2,071 $329,745 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,263 $360,315 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 2,201 $309,232 ▼ -2,029 0.00% 2026-06-30
Thrive Wealth Management, LLC 2,174 $305,425 ▼ -112 0.04% 2026-06-30
Chicago Partners Investment Group LLC 2,186 $364,656 New position 2025-12-31
CI INVESTMENTS INC. 2,163 $303,880 New position 0.00% 2026-06-30
OLD NATIONAL BANCORP /IN/ 1,857 $295,671 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 33,092 $5,268,908 New position 2025-12-31
Clear Creek Financial Management, LLC 2,141 $300,789 ▼ -370 0.02% 2026-06-30
GROUPAMA ASSET MANAGMENT 2,140 $298,851 ▼ -87 0.00% 2026-06-30
Impact Capital Partners LLC 2,109 $296,293 ▼ -2,000 0.08% 2026-06-30
Metis Global Partners, LLC 2,738 $435,945 New position 2025-12-31
Stratos Wealth Partners, LTD. 2,059 $289,269 ▲ +87 0.00% 2026-06-30
Compound Planning, Inc. 2,515 $400,443 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 4,030 $641,656 New position 2025-12-31
Oxford Wealth Group, LLC 2,154 $342,960 New position 2025-12-31
Applied Finance Capital Management, LLC 1,649 $262,554 New position 2025-12-31
Caprock Group, LLC 3,562 $567,142 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,895 $266,229 ▲ +204 0.00% 2026-06-30
GAMMA Investing LLC 1,883 $264,543 ▼ -662 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 1,935 $261,363 ▲ +57 0.01% 2026-06-30
BARD ASSOCIATES INC 1,845 $259,257 ▲ +18 0.06% 2026-06-30
111 Capital 1,839 $258,361 New position 0.04% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,837 $258,080 New position 0.01% 2026-06-30
Aureus Asset Management, LLC 1,825 $290,577 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 1,820 $255,692 New position 0.01% 2026-06-30
Dorato Capital Management 1,865 $254,815 ▲ +300 0.17% 2026-06-30
Partnership Wealth Management, LLC 1,801 $253,022 Unchanged 0.17% 2026-06-30
PARK NATIONAL CORP /OH/ 1,792 $251,758 ▼ -23 0.01% 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 3,180 $506,320 New position 2025-12-31
GLENMEDE TRUST CO NA 1,415 $225,295 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 1,759 $247,122 ▲ +182 0.02% 2026-06-30
FIDUCIARY TRUST CO 1,410 $224,557 New position 2025-12-31
EP Wealth Advisors, LLC 1,743 $244,924 New position 0.00% 2026-06-30
Vann Equity Management LLC 1,733 $243,536 ▲ +70 0.15% 2026-06-30
Fulton Bank, N.A. 1,729 $242,906 ▲ +32 0.01% 2026-06-30
Platform Technology Partners 1,723 $242,064 New position 0.04% 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 1,715 $240,874 ▼ -50 0.02% 2026-06-30
Geneos Wealth Management Inc. 1,866 $297,105 New position 2025-12-31
Notis-McConarty Edward 1,700 $270,674 New position 2025-12-31
First Bank & Trust 1,694 $237,990 ▲ +22 0.03% 2026-06-30
NOVEM GROUP 8,773 $1,396,837 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,666 $265,261 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 1,697 $270,196 New position 2025-12-31
Versant Capital Management, Inc 1,635 $229,701 ▼ -1,179 0.02% 2026-06-30
SIMPLEX TRADING, LLC 789 $125,624 New position 2025-12-31
Farther Finance Advisors, LLC 1,604 $225,236 ▲ +326 0.00% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 4,416 $703,016 New position 2025-12-31
MGO ONE SEVEN LLC 1,367 $217,654 New position 2025-12-31
OSSIAM 1,307 $208,101 New position 2025-12-31
Frec Markets, Inc. 1,565 $219,867 New position 0.02% 2026-06-30
Clear Harbor Asset Management, LLC 1,561 $248,542 New position 2025-12-31
D.A. DAVIDSON & CO. 1,612 $256,663 New position 2025-12-31
MAI Capital Management 1,633 $259,954 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 1,385 $220,520 New position 2025-12-31
Massachusetts Wealth Management 3,038 $483,710 New position 2025-12-31
Quarry LP 515 $81,998 New position 2025-12-31
Foundations Investment Advisors, LLC 1,503 $211,156 ▲ +59 0.00% 2026-06-30
Pitcairn Wealth Advisors LLC 1,547 $246,313 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,498 $210,454 New position 0.02% 2026-06-30
Moors & Cabot, Inc. 1,453 $231,347 New position 2025-12-31
IRON Financial LLC 1,491 $209,471 ▲ +114 0.09% 2026-06-30
Frank, Rimerman Advisors LLC 1,486 $208,768 ▼ -39 0.01% 2026-06-30
Ballentine Partners, LLC 1,506 $239,786 New position 2025-12-31
Institute for Wealth Management, LLC. 1,816 $289,198 New position 2025-12-31
GeoWealth Management, LLC 1,490 $237,238 New position 2025-12-31
Aaron Wealth Advisors LLC 1,444 $202,868 New position 0.01% 2026-06-30
Parallel Advisors, LLC 2,254 $358,984 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 126,356 $20,118,402 New position 2025-12-31
Achmea Investment Management B.V. 0 $0 Sold out 2026-06-30
Kepler Cheuvreux (Suisse) SA 93,326 $14,860,610 New position 2025-12-31
Titan Investment Solutions Ltd 34,329 $5,465,863 New position 2025-12-31
Beck Bode, LLC 31,620 $5,034,578 New position 2025-12-31
Fusion Capital, LLC 27,924 $4,446,040 New position 2025-12-31
Dakota Wealth Management 0 $0 Sold out 2026-06-30
Old West Investment Management, LLC 35,362 $5,630,367 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 14,700 $2,340,534 New position 2025-12-31
Edgestream Partners, L.P. 20,838 $3,317,826 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 15,022 $2,391,803 New position 2025-12-31
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 49,899 $7,944,919 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,182 $188,198 New position 2025-12-31
Mariner, LLC 14,085 $2,243,622 New position 2025-12-31
Avanza Fonder AB 0 $0 Sold out 2026-06-30
Quartz Partners, LLC 7,988 $1,271,849 New position 2025-12-31
Bridgewater Associates, LP 75,076 $11,953,601 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Waterloo Capital, L.P. 9,191 $1,463,380 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 30,136 $4,798,254 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
HANCOCK WHITNEY CORP 5,184 $825,399 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 18,189 $2,896,053 New position 2025-12-31
Inspire Advisors, LLC 3,434 $546,852 New position 2025-12-31
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
BTS Asset Management, Inc. 0 $0 Sold out 2026-06-30
MQS Management LLC 2,689 $428,143 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,275 $521,446 New position 2025-12-31
Numerai GP LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 3,994 $635,925 New position 2025-12-31
Integrated Quantitative Investments LLC 1,285 $204,598 New position 2025-12-31
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
SMITH, MOORE & CO. 0 $0 Sold out 2026-06-30
Sivia Capital Partners, LLC 2,461 $391,846 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Osmosis Investment Management UK Ltd 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Mach-1 Financial Group, LLC 3,694 $588,159 New position 2025-12-31
Bull Harbor Capital LLC 0 $0 Sold out 2026-06-30
TruNorth Capital Management, LLC 2,051 $326,560 New position 2025-12-31
Parcion Private Wealth LLC 3,954 $629,556 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
EVERPAR ADVISORS LLC 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 2,823 $449,502 New position 2025-12-31
Advyzon Investment Management, LLC 2,803 $446,330 New position 2025-12-31
Optas, LLC 1,454 $231,505 New position 2025-12-31
CERTUITY, LLC 0 $0 Sold out 2026-06-30
Diligent Investors, LLC 0 $0 Sold out 2026-06-30
Legacy Capital Group California, Inc. 1,878 $299,015 New position 2025-12-31
STEPHENS INC /AR/ 1,728 $275,132 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 1,400 $222,908 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
WESTPAC BANKING CORP 675 $107,474 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 566 $90,119 New position 2025-12-31
Reyes Financial Architecture, Inc. 1,020 $162,404 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 477 $76,964 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Tower View Wealth Management LLC 0 $0 Sold out 2026-06-30
Groupe la Francaise 0 $0 Sold out 2026-06-30
SALEM INVESTMENT COUNSELORS INC 0 $0 Sold out 2026-06-30
Philadelphia Investment Partners, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,899 $620,760 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Westfuller Advisors, LLC 0 $2 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 10,606,483 $1,688,764,224 New position 2025-12-31
DEUTSCHE BANK AG\ 1,221,059 $194,417,014 New position 2025-12-31
BERKSHIRE HATHAWAY INC 780,133 $124,212,776 New position 2025-12-31
Amundi 528,683 $84,176,908 New position 2025-12-31
Clark Capital Management Group, Inc. 379,835 $60,477,269 New position 2025-12-31
Alyeska Investment Group, L.P. 362,955 $57,789,695 New position 2025-12-31
Qube Research & Technologies Ltd 295,418 $47,036,454 New position 2025-12-31
HighTower Advisors, LLC 237,638 $37,836,764 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 200,028 $31,848,458 ▲ +114,516 2025-12-31
RHUMBLINE ADVISERS 195,244 $31,086,653 New position 2025-12-31
Andra AP-fonden 181,000 $28,818,820 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 168,000 $27,768,720 New position 2025-12-31
Russell Investments Group, Ltd. 142,061 $22,711,857 New position 2025-12-31
CIBC WORLD MARKETS CORP 76,162 $12,126,514 New position 2025-12-31
LBP AM SA 72,570 $11,554,596 New position 2025-12-31
Brandywine Global Investment Management, LLC 54,621 $8,696,756 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 54,020 $8,601,064 New position 2025-12-31
Regency Capital Management Inc.\DE 44,536 $7,091,022 New position 2025-12-31
Engineers Gate Manager LP 34,049 $5,421,282 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 26,258 $4,180,798 New position 2025-12-31
Neo Ivy Capital Management 21,914 $3,489,147 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 20,169 $3,211,230 New position 2025-12-31
FORSTA AP-FONDEN 19,300 $3,072,946 New position 2025-12-31
Kingsview Wealth Management, LLC 17,795 $2,833,320 New position 2025-12-31
ExodusPoint Capital Management, LP 13,072 $2,081,324 New position 2025-12-31
US BANCORP \DE\ 8,746 $1,392,854 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 7,771 $1,237,299 New position 2025-12-31
Corient Private Wealth LLC 17,668 $1,150,417 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,147 $979,155 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 5,312 $845,777 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,640 $738,781 New position 2025-12-31
Versor Investments LP 4,399 $700,409 New position 2025-12-31
Verdence Capital Advisors LLC 4,384 $697,981 New position 2025-12-31
WESBANCO BANK INC 4,281 $681,621 New position 2025-12-31
Raiffeisen Bank International AG 4,185 $674,329 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,145 $659,967 New position 2025-12-31
MARSHALL WACE, LLP 4,134 $658,215 New position 2025-12-31
Larson Financial Group LLC 4,109 $654,188 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 3,972 $632,422 New position 2025-12-31
1832 Asset Management L.P. 3,629 $577,809 New position 2025-12-31
TWINBEECH CAPITAL LP 3,186 $507,275 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 2,943 $468,584 New position 2025-12-31
Fieldview Capital Management, LLC 2,911 $463,489 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 2,890 $460,146 New position 2025-12-31
Global Retirement Partners, LLC 2,761 $439,681 New position 2025-12-31
HighPoint Advisor Group LLC 2,645 $421,150 New position 2025-12-31
R Squared Ltd 2,481 $395,025 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,320 $369,377 New position 2025-12-31
PEAK6 LLC 2,297 $365,728 New position 2025-12-31
Wahed Invest LLC 2,262 $360,156 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,200 $350,284 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,028 $322,898 New position 2025-12-31
Advisor OS, LLC 1,996 $317,849 New position 2025-12-31
XTX Topco Ltd 1,956 $311,434 New position 2025-12-31
ARMISTICE CAPITAL, LLC 1,866 $297,105 New position 2025-12-31
iSAM Funds (UK) Ltd 1,847 $294,079 New position 2025-12-31
Farringdon Capital, Ltd. 1,846 $293,920 New position 2025-12-31
Martin Investment Management, LLC 1,841 $293,124 New position 2025-12-31
Essex Bank 1,820 $289,777 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 1,804 $287,233 New position 2025-12-31
Sigma Planning Corp 1,754 $279,214 New position 2025-12-31
World Investment Advisors 2,406 $267,306 New position 2025-12-31
DRW Securities, LLC 1,669 $265,738 New position 2025-12-31
StoneX Group Inc. 1,647 $262,401 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,639 $261,014 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,637 $260,643 New position 2025-12-31
Perbak Capital Partners LLP 1,632 $259,847 New position 2025-12-31
Modern Wealth Management, LLC 1,594 $253,687 New position 2025-12-31
Csenge Advisory Group 1,586 $252,582 New position 2025-12-31
Summit Financial, LLC 1,556 $247,761 New position 2025-12-31
Ameritas Advisory Services, LLC 1,507 $239,958 New position 2025-12-31
Stirlingshire Investments, Inc. 1,450 $231,106 New position 2025-12-31
Forum Financial Management, LP 1,425 $226,889 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 1,407 $224,023 New position 2025-12-31
Legacy Wealth Advisors, LLC 1,383 $220,202 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 1,358 $216,221 New position 2025-12-31
GTS SECURITIES LLC 1,349 $214,788 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,346 $214,349 New position 2025-12-31
Hilltop Holdings Inc. 1,340 $213,306 New position 2025-12-31
LORD, ABBETT & CO. LLC 1,338,250 $213,076 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,336 $212,718 New position 2025-12-31
Prospera Financial Services Inc 1,323 $211,288 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,324 $210,807 New position 2025-12-31
PCM Encore, LLC 1,307 $208,101 New position 2025-12-31
Allworth Financial LP 1,294 $206,068 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 1,260 $200,617 New position 2025-12-31
AlphaCore Capital LLC 1,258 $200,299 New position 2025-12-31
Siemens Fonds Invest GmbH 1,212 $195,290 New position 2025-12-31
Transamerica Financial Advisors, LLC 1,214 $193,322 New position 2025-12-31
ST GERMAIN D J CO INC 1,132 $180,237 New position 2025-12-31
GLOBEFLEX CAPITAL L P 815 $129,764 New position 2025-12-31
Ameritas Investment Partners, Inc. 812 $129,287 New position 2025-12-31
Cape Investment Advisory, Inc. 791 $125,943 New position 2025-12-31
PRIVATE TRUST CO NA 782 $124,510 New position 2025-12-31
CIBC Private Wealth Group LLC 758 $120,689 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 718 $114,162 New position 2025-12-31
Advisors Asset Management, Inc. 655 $104,289 New position 2025-12-31
Smartleaf Asset Management LLC 606 $97,645 New position 2025-12-31
NBC SECURITIES, INC. 596 $94,895 New position 2025-12-31
Principia Wealth Advisory, LLC 574 $91,392 ▲ +571 2025-12-31
New England Capital Financial Advisors LLC 522 $83,084 New position 2025-12-31
BankPlus Trust Department 500 $79,610 New position 2025-12-31
HUNTINGTON NATIONAL BANK 481 $76,583 New position 2025-12-31
SageView Advisory Group, LLC 450 $71,718 New position 2025-12-31
Clearstead Advisors, LLC 344 $54,772 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 339 $53,976 New position 2025-12-31