← All institutions

Institutional Holdings

ARES

Ownership Summary

Institutions Holding
753
Total Shares Held
283,595,453
Total Value Held
$35,642,877,680
Quarter
2025-12-31

Active Positions

Increased Positions
71
10,698,979 shares
Decreased Positions
49
13,419,453 shares
Held Positions
13
35,899,661 shares
New Positions
544
223,577,360 shares
Sold Out Positions
76
2,372,907 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 16,209,382 $2,619,922,438 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 13,750,238 $1,530,538,992 New position 0.03% 2026-06-30
SUMITOMO MITSUI FINANCIAL GROUP, INC. 13,364,740 $2,160,142,926 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,502,442 $727,729,698 ▼ -75,119 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 10,924,590 $1,216,016,113 New position 0.05% 2026-06-30
Capital World Investors 10,129,166 $1,637,179,054 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,829,225 $942,177,637 New position 2025-12-31
STATE STREET CORP 8,513,284 $1,376,002,093 New position 2025-12-31
FRANKLIN RESOURCES INC 5,395,257 $872,035,388 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,314,983 $212,540,702 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,476,637 $723,558,838 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,489,004 $883,715,695 New position 2025-12-31
JPMORGAN CHASE & CO 7,009,394 $1,132,928,526 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,839,693 $620,616,089 New position 2025-12-31
FMR LLC 8,140,784 $1,315,795,077 New position 2025-12-31
MORGAN STANLEY 3,240,681 $523,791,761 New position 2025-12-31
Capital International Investors 4,257,710 $688,176,163 New position 2025-12-31
UBS Group AG 1,365,290 $220,671,822 New position 2025-12-31
CITIGROUP INC 1,048,988 $169,547,976 New position 2025-12-31
NORGES BANK 2,451,063 $396,165,313 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,308,357 $211,469,730 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,166,904 $241,455,847 ▼ -1,679,315 0.08% 2026-06-30
Invesco Ltd. 1,620,736 $261,959,582 New position 2025-12-31
NORTHERN TRUST CORP 1,694,570 $273,893,350 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 886,072 $143,215,817 New position 2025-12-31
Vulcan Value Partners, LLC 1,696,856 $274,344 New position 2025-12-31
M&G Plc 1,219,112 $197,496,144 New position 2025-12-31
BROWN ADVISORY INC 2,391,001 $386,461,473 New position 2025-12-31
Clearbridge Investments, LLC 1,758,316 $284,196,577 New position 2025-12-31
Jupiter Topco LLC 1,473,100 $163,981,575 New position 0.07% 2026-06-30
Curated Wealth Partners LLC 1,470,108 $163,637,724 ▲ +1,573 18.96% 2026-06-30
Boston Partners 1,356,720 $151,050,060 ▲ +329,530 0.13% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,699,347 $276,447,402 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,208,883 $134,560,767 New position 0.03% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 985,823 $159,338,571 New position 2025-12-31
Bank of New York Mellon Corp 1,174,032 $189,758,848 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,060,479 $118,041,917 ▲ +144,648 0.03% 2026-06-30
Legal & General Group Plc 1,105,403 $178,666,285 New position 2025-12-31
Hamlin Capital Management, LLC 959,634 $106,816,861 ▲ +14,333 2.40% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 1,151,200 $186,068,483 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,789,175 $289,184,407 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 857,449 $138,589,521 New position 2025-12-31
Quilter Plc 833,075 $92,729,578 ▼ -57,809 1.40% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 485,173 $78,802,545 New position 2025-12-31
RDST Capital LLC 791,316 $88,081,384 ▲ +470,316 7.29% 2026-06-30
TRUIST FINANCIAL CORP 663,857 $107,299,178 New position 2025-12-31
JANE STREET GROUP, LLC 600,497 $97,058,330 New position 2025-12-31
CITADEL ADVISORS LLC 850,598 $137,482,155 New position 2025-12-31
CAT ROCK CAPITAL MANAGEMENT LP 123,100 $19,896,653 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 64,281 $10,389,738 New position 2025-12-31
WELLS FARGO & COMPANY/MN 622,588 $100,628,824 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 594,104 $96,025,030 New position 2025-12-31
ROYAL BANK OF CANADA 599,734 $96,934,000 New position 2025-12-31
BARCLAYS PLC 650,098 $105,075,342 New position 2025-12-31
Nuveen, LLC 2,358,996 $381,284,454 New position 2025-12-31
Partners Group Holding AG 436,910 $70,617,763 New position 2025-12-31
Walleye Trading LLC 472,200 $76,321,686 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 441,368 $73,412,739 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 458,079 $74,042,198 New position 2025-12-31
IMC-Chicago, LLC 495,800 $55,187,498 ▼ -27,560 0.01% 2026-06-30
BCV Asset Management Inc. 509,283 $54,911,248 New position 1.66% 2026-06-30
Vanguard Global Advisers, LLC 453,958 $50,530,065 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 49,252 $7,960,601 New position 2025-12-31
Calamos Advisors LLC 1,358,781 $49,799,324 ▼ -2,152 0.17% 2026-06-30
Parallax Volatility Advisers, L.P. 246,759 $39,883,657 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 444,650 $49,493,992 ▼ -16,662 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 437,927 $48,745,654 New position 0.03% 2026-06-30
Corient Private Wealth LP 435,078 $48,428,538 ▲ +115,682 0.07% 2026-06-30
FIRST TRUST ADVISORS LP 52,922 $8,553,759 New position 2025-12-31
GROUP ONE TRADING LLC 425,800 $47,395,798 ▼ -60,900 0.07% 2026-06-30
Neuberger Berman Group LLC 471,011 $76,129,458 New position 2025-12-31
HSBC HOLDINGS PLC 408,197 $45,215,850 ▲ +39,158 0.02% 2026-06-30
Third Point LLC 375,000 $41,741,250 New position 0.89% 2026-06-30
CINCINNATI INSURANCE CO 60,000 $9,697,800 New position 2025-12-31
National Pension Service 299,123 $48,347,250 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 223,382 $36,085,760 New position 2025-12-31
Junto Capital Management LP 206,332 $33,349,441 New position 2025-12-31
CINCINNATI FINANCIAL CORP 249,304 $40,295,006 New position 2025-12-31
Estuary Capital Management LP 347,115 $38,637,371 ▲ +18,704 6.56% 2026-06-30
Jefferies Financial Group Inc. 274,955 $44,440,977 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 939,089 $35,572,692 ▲ +6,000 0.80% 2026-06-30
SAMLYN CAPITAL, LLC 317,766 $35,370,534 New position 0.58% 2026-06-30
Point72 Asset Management, L.P. 312,146 $34,744,971 ▼ -982,438 0.04% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 310,685 $50,216,017 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279,588 $45,189,808 New position 2025-12-31
CIBC Bancorp USA Inc. 269,345 $29,964,858 ▼ -26,565 0.04% 2026-06-30
ALLIANCEBERNSTEIN L.P. 196,471 $31,755,608 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 71,461 $11,550,258 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 106,598 $17,229,436 New position 2025-12-31
FEDERATED HERMES, INC. 250,879 $40,549,573 New position 2025-12-31
Rockefeller Capital Management L.P. 207,570 $33,549,665 New position 2025-12-31
Saba Capital Management, L.P. 249,745 $27,799,116 ▲ +8,648 0.71% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,618 $2,524,338 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 152,836 $24,703,000 New position 2025-12-31
SEI INVESTMENTS CO 721,752 $116,655,978 New position 2025-12-31
Owl Creek Asset Management, L.P. 220,118 $24,501,335 New position 2.03% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 144,625 $23,375,739 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 207,817 $23,132,110 New position 0.60% 2026-06-30
STIFEL FINANCIAL CORP 167,684 $27,103,726 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 604,806 $22,166,140 ▲ +139,605 1.30% 2026-06-30
Blue Whale Capital LLP 424,634 $68,633,593 New position 2025-12-31
BRUNI J V & CO /CO 188,248 $20,953,885 New position 1.91% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 152,000 $24,567,760 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 141,259 $23,134,034 New position 2025-12-31
BANK OF MONTREAL /CAN/ 145,946 $23,589,253 New position 2025-12-31
Portman Square Capital LLP 270,300 $19,633,293 ▼ -348,700 0.93% 2026-06-30
Lido Advisors, LLC 10,285 $1,649,637 New position 2025-12-31
Holocene Advisors, LP 239,041 $38,636,197 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 166,510 $26,913,011 New position 2025-12-31
FIL Ltd 407,610 $65,882,004 New position 2025-12-31
MacKay Shields LLC 479,735 $18,111,249 ▼ -299 0.61% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 159,059 $25,708,707 New position 2025-12-31
MACQUARIE GROUP LTD 30,010 $4,850,517 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 166,864 $26,970,228 New position 2025-12-31
VAN ECK ASSOCIATES CORP 149,756 $16,669,341 ▲ +54,763 0.01% 2026-06-30
Quantinno Capital Management LP 48,270 $7,801,929 New position 2025-12-31
Ancora Advisors LLC 143,244 $15,944,496 ▲ +21,172 0.31% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 425,000 $15,682,500 ▼ -50,000 1.01% 2026-06-30
Aberdeen Group plc 135,459 $15,077,941 ▲ +14,867 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 316,425 $51,144,102 New position 2025-12-31
Schonfeld Strategic Advisors LLC 6,841 $1,105,710 New position 2025-12-31
Select Equity Group, L.P. 128,741 $14,330,161 ▼ -18,389 0.07% 2026-06-30
LPL Financial LLC 164,109 $26,524,986 New position 2025-12-31
SIMPLEX TRADING, LLC 127,871 $14,233,321 ▼ -48,329 0.01% 2026-06-30
APG Asset Management N.V. 104,342 $14,359,741 New position 2025-12-31
Generate Investment Management Ltd 125,000 $13,913,750 New position 0.57% 2026-06-30
Walleye Capital LLC 12,673 $2,048,337 New position 2025-12-31
PORTLAND INVESTMENT COUNSEL INC. 95,724 $15,593,029 New position 2025-12-31
Fosun International Ltd 35,720,000 $13,091,380 Unchanged 2.93% 2026-06-30
Alphadyne Asset Management LP 115,718 $12,880,571 New position 0.12% 2026-06-30
Ensign Peak Advisors, Inc 26,891 $4,346,392 New position 2025-12-31
DnB Asset Management AS 115,076 $18,599,734 New position 2025-12-31
Longaeva Partners L.P. 49,253 $7,960,762 New position 2025-12-31
Pictet Asset Management Holding SA 92,699 $14,988,304 New position 2025-12-31
NOMURA HOLDINGS INC 5,398 $872,479 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 122,205 $19,751,994 New position 2025-12-31
Melqart Asset Management (UK) Ltd 107,896 $12,009,904 New position 1.14% 2026-06-30
XTX Topco Ltd 107,035 $11,914,066 New position 0.15% 2026-06-30
Vanguard Investments Australia, Ltd. 106,746 $11,881,897 New position 0.03% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 150,012 $24,246,370 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,341 $1,186,526 New position 2025-12-31
DEARBORN PARTNERS LLC 107,734 $17,412,985 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 104,447 $16,881,769 New position 2025-12-31
CREDIT AGRICOLE S A 58,579 $9,468,124 New position 2025-12-31
D. E. Shaw & Co., Inc. 100,595 $11,197,229 ▼ -643,362 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 76,724 $12,429,858 New position 2025-12-31
CAZ INVESTMENTS LP 100,000 $11,131,000 New position 2.46% 2026-06-30
Copeland Capital Management, LLC 97,885 $10,895,623 ▲ +10,736 0.22% 2026-06-30
Silvant Capital Management LLC 52,573 $8,497,374 New position 2025-12-31
DANSKE BANK A/S 101,057 $16,333,843 New position 2025-12-31
Saraza Management, LP 95,800 $10,663,498 ▲ +35,850 4.25% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 98,148 $15,863,661 New position 2025-12-31
BENJAMIN EDWARDS INC 97,516 $15,761,742 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 96,560 $15,606,992 New position 2025-12-31
BLAIR WILLIAM & CO/IL 122,935 $19,869,932 New position 2025-12-31
1832 Asset Management L.P. 215,728 $34,868,117 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 91,686 $14,819,208 New position 2025-12-31
CORTLAND ASSOCIATES INC/MO 90,028 $10,021,000 New position 1.45% 2026-06-30
Korea Investment CORP 156,079 $25,227,049 New position 2025-12-31
Asset Management One Co., Ltd. 91,574 $15,469,254 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 85,685 $13,849,267 New position 2025-12-31
Northern Right Capital Management, L.P. 123,338 $19,935,121 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 255,390 $9,319,183 ▼ -4,800 0.54% 2026-06-30
KLP KAPITALFORVALTNING AS 77,500 $12,526,325 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,915 $1,440,931 New position 2025-12-31
WHITTIER TRUST CO 4,548 $800,448 New position 2025-12-31
TD ASSET MANAGEMENT INC 83,180 $13,444,384 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 71,008 $11,477,075 New position 2025-12-31
STEPHENS INC /AR/ 55,213 $8,924,133 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 219,480 $8,895,066 New position 0.01% 2026-06-30
Vident Advisory, LLC 74,810 $12,091,615 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 68,068 $11,001,831 New position 2025-12-31
Prana Capital Management, LP 76,647 $8,531,578 ▲ +48,240 0.26% 2026-06-30
GUARDIAN POINT CAPITAL, LP 200,000 $32,326,000 New position 2025-12-31
Cerity Partners LLC 25,946 $4,193,527 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 79,396 $12,832,776 New position 2025-12-31
TORONTO DOMINION BANK 92,979 $15,028,198 New position 2025-12-31
Philadelphia Financial Management of San Francisco, LLC 70,500 $7,847,355 New position 1.58% 2026-06-30
State of New Jersey Common Pension Fund D 72,789 $11,764,886 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 68,409 $7,614,605 ▼ -176 1.00% 2026-06-30
BlueCrest Capital Management Ltd 206,704 $7,575,702 ▲ +174,443 0.25% 2026-06-30
Nykredit A/S 67,271 $7,487,935 New position 0.02% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 66,919 $7,448,754 ▲ +60,176 0.03% 2026-06-30
Engineers Gate Manager LP 6,274 $1,014,067 New position 2025-12-31
Rafferty Asset Management, LLC 62,853 $10,158,930 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 68,362 $11,049,350 New position 2025-12-31
Cetera Investment Advisers 67,821 $10,962,012 New position 2025-12-31
Capital Investment Counsel, LLC 58,130 $9,395,496 New position 2025-12-31
Steward Partners Investment Advisory, LLC 47,637 $7,699,598 New position 2025-12-31
Resona Asset Management Co.,Ltd. 65,396 $10,654,914 New position 2025-12-31
Interval Partners, LP 61,270 $6,819,964 New position 0.18% 2026-06-30
Weiss Asset Management LP 202,328 $32,702,275 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 52,464 $8,479,756 New position 2025-12-31
Arizona State Retirement System 59,381 $9,597,751 New position 2025-12-31
Czech National Bank 60,038 $6,682,830 ▲ +3,932 0.04% 2026-06-30
OSAIC HOLDINGS, INC. 38,310 $6,194,518 New position 2025-12-31
Sculptor Capital LP 329,854 $16,624,642 New position 2025-12-31
Context Capital Management, LLC 175,000 $6,413,750 New position 0.12% 2026-06-30
STRS OHIO 161,907 $26,169,028 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,527 $15,278,399 New position 2025-12-31
MetLife Investment Management, LLC 58,164 $9,401,047 New position 2025-12-31
FIFTH THIRD BANCORP 16,842 $2,722,172 New position 2025-12-31
Capital International, Inc./CA/ 51,179 $8,272,062 New position 2025-12-31
XPONANCE LLC 50,278 $8,126,433 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,700 $5,770,191 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 54,026 $6,013,634 ▼ -142,028 0.07% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 53,900 $8,711,857 New position 2025-12-31
Dynamic Advisor Solutions LLC 53,717 $5,979,237 ▲ +5,853 0.17% 2026-06-30
Hudson Bay Capital Management LP 53,275 $5,930,040 New position 0.02% 2026-06-30
BANK OF NOVA SCOTIA 31,031 $5,015,541 New position 2025-12-31
IFM Investors Pty Ltd 52,883 $5,886,407 ▲ +4,554 0.04% 2026-06-30
EQUITABLE TRUST CO 37,072 $5,991,948 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 33,527 $5,418,926 New position 2025-12-31
Pallas Capital Advisors LLC 51,595 $5,743,017 ▲ +2,961 0.18% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 51,586 $5,703,864 ▲ +1,023 0.00% 2026-06-30
ASSETMARK, INC 51,178 $5,696,624 ▲ +14,463 0.01% 2026-06-30
ProShare Advisors LLC 43,609 $7,048,522 New position 2025-12-31
CIBC Asset Management Inc 48,814 $7,889,807 New position 2025-12-31
Creative Planning 34,848 $5,632,511 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 47,919 $7,745,148 New position 2025-12-31
SEB Asset Management AB 46,207 $5,143,301 ▲ +2,385 0.02% 2026-06-30
Swiss Life Asset Management Ltd 17,356 $2,805,250 New position 2025-12-31
ABC ARBITRAGE SA 45,693 $5,086,088 New position 0.55% 2026-06-30
Cincinnati Specialty Underwriters Insurance CO 45,315 $5,044,013 Unchanged 1.12% 2026-06-30
Zurich Insurance Group Ltd/FI 45,030 $5,012,289 ▼ -105,567 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 44,001 $7,111,881 New position 2025-12-31
Retirement Systems of Alabama 44,309 $4,932,035 ▲ +561 0.01% 2026-06-30
Pathstone Holdings, LLC 32,440 $5,243,305 New position 2025-12-31
National Philanthropic Trust 43,228 $4,811,709 Unchanged 0.07% 2026-06-30
SUMMIT SECURITIES GROUP LLC 42,392 $4,718,654 ▲ +29,858 0.45% 2026-06-30
CIBC WORLD MARKET INC. 12,152 $1,964,128 New position 2025-12-31
Kingsview Wealth Management, LLC 21,770 $3,518,642 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,220 $214,720 New position 2025-12-31
TCW GROUP INC 19,902 $3,216,760 New position 2025-12-31
TPG GP A, LLC 125,000 $4,578,750 ▼ -294,500 0.09% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 37,409 $4,556,779 ▲ +6,034 0.01% 2026-06-30
Wealthfront Advisers LLC 23,092 $3,732,360 New position 2025-12-31
Woodline Partners LP 220,148 $35,582,521 New position 2025-12-31
Chicago Partners Investment Group LLC 25,936 $4,043,129 New position 2025-12-31
Rothschild Wealth LLC 75,182 $12,151,690 New position 2025-12-31
Daiwa Securities Group Inc. 38,092 $4,240,021 ▲ +1,948 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 37,807 $4,208,297 ▼ -19,714 0.00% 2026-06-30
RATIONAL ADVISORS, INC. 112,821 $4,143,924 ▲ +41,411 0.38% 2026-06-30
Stratos Wealth Partners, LTD. 37,069 $4,126,210 ▼ -7,567 0.04% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 36,904 $4,107,784 New position 0.09% 2026-06-30
Swedbank AB 21,728 $3,511,896 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 35,793 $3,984,119 ▼ -33,815 0.06% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 34,710 $3,863,570 ▼ -990 0.22% 2026-06-30
Coastal Bridge Advisors, LLC 36,316 $5,869,764 New position 2025-12-31
Eurizon Capital SGR S.p.A. 16,621 $2,686,452 New position 2025-12-31
Rakuten Investment Management, Inc. 27,521 $4,652,425 New position 2025-12-31
NEOS Investment Management LLC 24,902 $4,024,910 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 32,600 $3,628,706 ▲ +30,400 0.01% 2026-06-30
ROYCE & ASSOCIATES LP 31,800 $5,139,834 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,213 $6,176,367 New position 2025-12-31
Meridian Wealth Management, LLC 32,117 $5,190,995 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,625,718 $90,838,804 New position 2025-12-31
Arvest Bank Trust Division 30,745 $3,422,225 ▼ -457 0.17% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 30,330 $3,376,032 ▲ +2,800 0.03% 2026-06-30
Utah Retirement Systems 31,094 $5,025,723 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 28,858 $4,664,319 New position 2025-12-31
JPL Wealth Management, LLC 31,246 $5,050,282 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 28,272 $4,569,603 New position 2025-12-31
Independence Bank of Kentucky 29,042 $3,232,665 New position 0.36% 2026-06-30
Caption Management, LLC 29,000 $3,227,990 ▼ -153,000 0.02% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 27,380 $4,425,429 New position 2025-12-31
Prosperity Consulting Group, LLC 24,912 $4,026,527 New position 2025-12-31
MML INVESTORS SERVICES, LLC 32,182 $5,201,512 New position 2025-12-31
Blackhawk Capital Partners, LLC 26,692 $2,971,087 New position 0.97% 2026-06-30
Mariner, LLC 17,347 $2,802,764 New position 2025-12-31
Overbrook Management Corp 26,369 $2,935,133 ▼ -24,509 0.44% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,600 $3,814,468 New position 2025-12-31
EFG International AG 77,399 $12,510,100 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 25,117 $2,795,773 New position 0.06% 2026-06-30
Westview Management dba Westview Investment Advisors 24,851 $2,766,137 New position 1.35% 2026-06-30
Obermeyer Wealth Partners 2,453 $396,478 New position 2025-12-31
LYNX CAPITAL GROUP LTD /ADV 24,581 $2,736,219 ▲ +5,843 1.10% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 27,254 $4,404,985 New position 2025-12-31
Apollon Wealth Management, LLC 24,234 $2,697,516 ▼ -608 0.03% 2026-06-30
OP Asset Management Ltd 23,995 $2,670,884 New position 0.03% 2026-06-30
Assenagon Asset Management S.A. 23,945 $2,665,318 ▼ -38,003 0.00% 2026-06-30
Squarepoint Ops LLC 10,190 $1,647,010 New position 2025-12-31
OPPENHEIMER & CO INC 39,811 $6,434,652 New position 2025-12-31
UniSuper Management Pty Ltd 21,183 $3,423,808 New position 2025-12-31
LAFFER TENGLER INVESTMENTS, INC. 68,505 $2,510,571 ▼ -1,105 0.32% 2026-06-30
TWINBEECH CAPITAL LP 22,543 $2,509,261 New position 0.45% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 10,213 $1,650,727 New position 2025-12-31
Odyssean, LLC 4,480 $724,102 New position 2025-12-31
ALPS ADVISORS INC 19,780 $3,197,041 New position 2025-12-31
Sanctuary Advisors, LLC 19,959 $3,226,006 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,082 $3,569,114 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 19,497 $3,151,300 New position 2025-12-31
Russell Investments Group, Ltd. 61,577 $9,955,069 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 63,967 $2,342,066 ▲ +27,320 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 22,039 $3,590,349 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 20,434 $2,274,509 ▲ +11,899 0.01% 2026-06-30
Painted Porch Advisors LLC 20,307 $2,260,319 ▲ +1 0.99% 2026-06-30
JENNISON ASSOCIATES LLC 19,819 $2,206,053 ▼ -3,492 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 19,599 $2,181,565 ▼ -614 0.02% 2026-06-30
Candriam S.C.A. 14,336 $2,317,226 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 186,957 $30,217,782 New position 2025-12-31
NewEdge Wealth, LLC 14,185 $2,292,743 New position 2025-12-31
Secure Asset Management, LLC 18,147 $2,019,893 ▲ +1,350 0.28% 2026-06-30
M&T BANK CORP 47,210 $6,699,000 New position 2025-12-31
&PARTNERS 21,209 $3,421,702 New position 2025-12-31
Significant Wealth Partners LLC 17,573 $1,956,051 ▼ -34 2.12% 2026-06-30
Investment Management Corp of Ontario 17,946 $2,900,612 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 21,160 $3,420,091 New position 2025-12-31
MIZUHO SECURITIES USA LLC 15,000 $2,673,482 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 16,450 $1,831,050 New position 0.01% 2026-06-30
Tidal Investments LLC 6,493 $1,049,464 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,481 $885,942 New position 2025-12-31
Cresset Asset Management, LLC 15,516 $2,507,890 New position 2025-12-31
ADVISORY RESEARCH INC 17,110 $2,765,489 New position 2025-12-31
Empowered Funds, LLC 19,486 $3,149,521 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 17,634 $2,850,183 New position 2025-12-31
MILFAM LLC 15,000 $1,669,650 New position 1.30% 2026-06-30
Ethic Inc. 14,879 $1,656,159 ▲ +547 0.02% 2026-06-30
TWO SIGMA SECURITIES, LLC 14,792 $1,646,498 New position 0.14% 2026-06-30
Vestmark Advisory Solutions, Inc. 4,760 $769,322 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 7,712 $1,258,830 New position 2025-12-31
Saudi Central Bank 14,690 $1,635,144 ▲ +6,686 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 15,722 $2,541,097 New position 2025-12-31
Harbor Advisors LLC 14,500 $2,343,635 New position 2025-12-31
Argent Trust Co 12,583 $2,033,792 New position 2025-12-31
Allspring Global Investments Holdings, LLC 14,022 $1,593,276 ▲ +3,661 0.00% 2026-06-30
CHOREO, LLC 14,280 $1,589,508 ▲ +827 0.02% 2026-06-30
Sterling Capital Management LLC 23,012 $3,719,430 New position 2025-12-31
Federation des caisses Desjardins du Quebec 48,212 $7,792,491 New position 2025-12-31
Avanza Fonder AB 13,618 $1,515,820 Unchanged 0.03% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 8,992 $1,453,377 New position 2025-12-31
RFG Advisory, LLC 10,102 $1,632,792 New position 2025-12-31
Cordoba Advisory Partners LLC 13,399 $2,174,455 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,143 $1,316,153 New position 2025-12-31
NewEdge Advisors, LLC 17,065 $2,758,237 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,935 $1,440,107 ▲ +435 0.00% 2026-06-30
New Age Alpha Advisors, LLC 18,960 $3,064,505 New position 2025-12-31
Arax Advisory Partners 1,000 $161,567 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,663 $268,754 ▲ +1,460 2025-12-31
Horizon Investments, LLC 4,422 $714,728 New position 2025-12-31
Knollwood Investment Advisory, LLC 15,100 $2,440,613 New position 2025-12-31
Kentucky Retirement Systems 11,813 $1,909,335 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 14,386 $2,325,209 New position 2025-12-31
STABLEFORD CAPITAL II LLC 11,789 $1,312,234 ▼ -198 0.45% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 40,517 $6,548,763 New position 2025-12-31
Venturi Wealth Management, LLC 11,499 $1,279,851 New position 0.05% 2026-06-30
Heard Capital LLC 11,150 $1,802,175 New position 2025-12-31
PEAK6 LLC 30,800 $4,978,204 New position 2025-12-31
Nicholas Wealth, LLC. 13,798 $2,230,100 ▲ +1,744 2025-12-31
Maryland State Retirement & Pension System 9,145 $1,478,106 New position 2025-12-31
TD Waterhouse Canada Inc. 10,621 $1,206,455 ▲ +9,364 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 3,591 $580,414 New position 2025-12-31
Louisiana State Employees Retirement System 10,800 $1,202,148 ▲ +300 0.02% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,508 $2,829,818 New position 2025-12-31
INSPIRE TRUST CO, N.A. 10,500 $1,168,755 Unchanged 0.16% 2026-06-30
Allianz Asset Management GmbH 8,785 $1,419,920 New position 2025-12-31
Frank, Rimerman Advisors LLC 10,471 $1,165,527 New position 0.07% 2026-06-30
EP Wealth Advisors, LLC 18,492 $2,988,816 New position 2025-12-31
Polymer Capital Management (US) LLC 10,178 $1,132,913 ▼ -10,766 0.15% 2026-06-30
Coastline Trust Co 10,134 $1,128,015 ▼ -1,590 0.10% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 10,430 $1,685,801 New position 2025-12-31
ONE WEALTH CAPITAL MANAGEMENT, LLC 6,866 $1,109,752 New position 2025-12-31
Fjell Capital, LLC 9,885 $1,100,287 ▲ +497 0.75% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,344 $3,288,201 New position 2025-12-31
Crawford Fund Management, LLC 9,700 $1,079,707 ▼ -5,500 0.17% 2026-06-30
OMERS ADMINISTRATION Corp 6,120 $989,176 New position 2025-12-31
Capricorn Fund Managers Ltd 9,300 $1,035,183 New position 0.08% 2026-06-30
Metis Global Partners, LLC 6,657 $1,075,971 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,581 $740,429 New position 2025-12-31
QVT Financial LP 9,219 $1,026,167 Unchanged 0.06% 2026-06-30
HB Wealth Management, LLC 8,030 $1,297,923 New position 2025-12-31
SIG BROKERAGE, LP 9,080 $1,010,695 ▲ +5,480 0.02% 2026-06-30
Norinchukin Bank, The 8,111 $1,310,981 New position 2025-12-31
Atria Investments, Inc 18,854 $3,047,409 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 7,339 $1,186,260 New position 2025-12-31
Whipplewood Advisors, LLC 8,788 $978,192 ▲ +2,742 0.66% 2026-06-30
San Luis Wealth Advisors LLC 8,761 $975,201 New position 0.15% 2026-06-30
MGO ONE SEVEN LLC 8,740 $972,821 New position 0.02% 2026-06-30
Global Retirement Partners, LLC 4,596 $742,915 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,645 $1,074,031 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 17,544 $2,835,744 New position 2025-12-31
AGF MANAGEMENT LTD 3,600 $581,868 New position 2025-12-31
OpenArc Corporate Advisory, LLC 1,724 $278,650 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 7,695 $926,480 New position 0.02% 2026-06-30
ALLSTATE CORP 15,883 $2,567,169 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,667 $269,437 New position 2025-12-31
MUFG Securities EMEA plc 8,445 $1,364,965 New position 2025-12-31
Siemens Fonds Invest GmbH 3,008 $490,996 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 8,107 $902,390 Unchanged 0.02% 2026-06-30
Baird Financial Group, Inc. 3,643 $588,818 New position 2025-12-31
Brevan Howard Capital Management LP 10,520 $1,700,348 New position 2025-12-31
Gotham Asset Management, LLC 2,971 $480,203 New position 2025-12-31
Summit Trail Advisors, LLC 3,102 $501,398 New position 2025-12-31
OSSIAM 1,822 $294,490 New position 2025-12-31
E. Ohman J:or Asset Management AB 7,757 $863,432 Unchanged 0.02% 2026-06-30
Granite FO LLC 7,705 $1,245,361 New position 2025-12-31
Limestone Investment Advisors LP 7,685 $855,417 New position 0.06% 2026-06-30
Lee Financial Co 7,613 $847,404 ▲ +3,503 0.11% 2026-06-30
FIDUCIARY TRUST CO 2,262 $365,617 New position 2025-12-31
Concurrent Investment Advisors, LLC 14,818 $2,395,021 New position 2025-12-31
Sagewood Asset Management LP 2,086 $337,160 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 402,561 $65,065,934 New position 2025-12-31
AEGON USA Investment Management, LLC 22,700 $824,691 Unchanged 0.59% 2026-06-30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4,747 $767,258 New position 2025-12-31
Hamilton Capital Partners Inc. 7,256 $807,665 ▼ -291 0.02% 2026-06-30
Varma Mutual Pension Insurance Co 7,200 $1,163,736 New position 2025-12-31
Cornerstone Wealth Group, LLC 7,176 $798,776 ▲ +4,337 0.05% 2026-06-30
DIVERSIFIED TRUST CO 7,148 $795,643 ▼ -13,776 0.01% 2026-06-30
Clearstead Advisors, LLC 3,418 $552,452 New position 2025-12-31
Csenge Advisory Group 7,559 $1,221,774 New position 2025-12-31
Greenland Capital Management LP 8,450 $1,365,774 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,582 $1,063,849 New position 2025-12-31
XXI WEALTH, LLC 7,177 $1,160,019 New position 2025-12-31
LuminArx Capital Management LP 20,000 $1,006,400 New position 2025-12-31
Volterra Technologies LP 6,440 $716,836 ▲ +3,478 0.10% 2026-06-30
Frec Markets, Inc. 6,417 $714,276 ▲ +4,047 0.06% 2026-06-30
MUFG SECURITIES AMERICAS INC. 5,550 $897,047 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,601 $905,290 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,230 $198,805 New position 2025-12-31
DUDLEY CAPITAL MANAGEMENT, LLC 6,200 $1,002,106 New position 2025-12-31
Portside Wealth Group, LLC 6,184 $688,286 ▲ +1,291 0.08% 2026-06-30
CAPITAL INTERNATIONAL SARL 6,083 $677,099 ▼ -5,603 0.01% 2026-06-30
Everhart Financial Group, Inc. 6,033 $671,533 ▲ +568 0.04% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6,006 $668,527 ▲ +1,512 0.00% 2026-06-30
Uniting Wealth Partners, LLC 6,000 $667,860 Unchanged 0.14% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 365,811 $59,126,032 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,171 $997,386 New position 2025-12-31
Third View Private Wealth, LLC 5,687 $633,061 ▼ -279 0.08% 2026-06-30
North Dakota State Investment Board 6,625 $1,070,799 New position 2025-12-31
HARRELL INVESTMENT PARTNERS, LLC 5,571 $620,085 ▲ +11 0.13% 2026-06-30
V-Square Quantitative Management LLC 5,476 $609,534 ▲ +2,403 0.06% 2026-06-30
Vise Technologies, Inc. 6,023 $973,502 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 5,263 $850,713 New position 2025-12-31
Banque Cantonale Vaudoise 2,582 $417,000 New position 2025-12-31
Guinness Asset Management LTD 6,342 $1,072,115 New position 2025-12-31
Thompson David Blair 5,318 $591,901 New position 0.30% 2026-06-30
CI INVESTMENTS INC. 5,313 $591,390 New position 0.00% 2026-06-30
Summit Financial, LLC 2,516 $406,652 New position 2025-12-31
GLENMEDE TRUST CO NA 1,778 $287,377 New position 2025-12-31
Kestra Investment Management, LLC 5,213 $580,293 ▲ +2,177 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 5,206 $579,480 ▼ -4,725 0.03% 2026-06-30
Hilltop Holdings Inc. 6,750 $1,091,002 New position 2025-12-31
CERTIOR FINANCIAL GROUP, LLC 2,949 $476,712 New position 2025-12-31
ARVEST INVESTMENTS, INC. 5,130 $571,020 ▼ -29 0.07% 2026-06-30
Florida Trust Wealth Management Co 5,112 $569,017 ▲ +1,037 0.01% 2026-06-30
SVB WEALTH LLC 5,087 $566,210 ▼ -508 0.04% 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 5,000 $556,550 Unchanged 0.15% 2026-06-30
ArrowMark Colorado Holdings LLC 5,039 $814,454 New position 2025-12-31
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 4,970 $553,219 ▲ +153 0.43% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 4,952 $800,392 New position 2025-12-31
Argos Wealth Advisors, LLC 4,457 $720,385 New position 2025-12-31
HUB Investment Partners, LLC 4,840 $538,753 ▲ +1,708 0.01% 2026-06-30
EAGLE GLOBAL ADVISORS LLC 4,500 $727,335 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,856 $946,505 New position 2025-12-31
Erste Asset Management GmbH 4,866 $523,582 New position 0.00% 2026-06-30
USS Investment Management Ltd 21,276 $3,438,946 New position 2025-12-31
Avidian Wealth Enterprises, LLC 4,654 $518,091 ▲ +1,124 0.01% 2026-06-30
Tema ETFs LLC 4,653 $517,925 New position 0.02% 2026-06-30
Dorsey & Whitney Trust CO LLC 3,836 $620,014 New position 2025-12-31
Vontobel Holding Ltd. 5,737 $927,271 New position 2025-12-31
Joel Isaacson & Co., LLC 4,480 $724,106 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,575 $509,193 ▼ -2,503 0.00% 2026-06-30
Focus Partners Wealth 2,175 $351,595 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 3,679 $594,637 New position 2025-12-31
TritonPoint Partners, LLC 5,019 $811,221 New position 2025-12-31
MAI Capital Management 1,596 $257,903 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,427 $392,277 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 15,080 $2,437,346 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 4,375 $486,982 Unchanged 0.02% 2026-06-30
Belpointe Asset Management LLC 4,637 $749,478 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 2,267 $366,415 New position 2025-12-31
Prospera Financial Services Inc 10,380 $1,678,169 New position 2025-12-31
NORDEN GROUP LLC 4,146 $461,546 ▲ +321 0.04% 2026-06-30
ATTICUS WEALTH MANAGEMENT, LLC 4,489 $725,544 New position 2025-12-31
Optiver Holding B.V. 4,060 $451,919 New position 0.00% 2026-06-30
Allworth Financial LP 6,937 $1,121,191 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 4,000 $445,240 New position 0.03% 2026-06-30
GC Wealth Management RIA, LLC 3,849 $622,114 New position 2025-12-31
Leonteq Securities AG 3,947 $439,341 ▲ +1,292 0.02% 2026-06-30
Merit Financial Group, LLC 2,792 $451,006 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,656 $590,979 New position 2025-12-31
CoreFirst Bank & Trust 3,845 $621,467 New position 2025-12-31
KWMG, LLC 3,842 $427,653 Unchanged 0.03% 2026-06-30
Americana Partners, LLC 3,846 $621,629 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,124 $504,995 New position 2025-12-31
Geneos Wealth Management Inc. 3,750 $417,413 ▲ +2,600 0.01% 2026-06-30
Aries Wealth Management 3,726 $602,233 New position 2025-12-31
DAVENPORT & Co LLC 3,638 $404,946 ▼ -1,609 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 5,781 $934,383 New position 2025-12-31
Twin Tree Management, LP 51,800 $8,372,434 New position 2025-12-31
Klingman & Associates, LLC 2,614 $422,501 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,023 $973,497 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 3,476 $386,914 New position 0.01% 2026-06-30
Elequin Capital, LP 3,465 $385,689 ▼ -39,489 0.01% 2026-06-30
Wealthspire Advisors, LLC 2,909 $470,105 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 3,322 $369,772 ▲ +794 0.01% 2026-06-30
Advisor OS, LLC 4,429 $715,939 New position 2025-12-31
MATHER GROUP, LLC. 3,282 $365,319 ▲ +539 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 3,269 $363,845 ▼ -346 0.05% 2026-06-30
ANGELES WEALTH MANAGEMENT, LLC 9,046 $1,462,105 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 129,337 $20,904,739 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Apollo Management Holdings, L.P. 0 $0 Sold out 2026-06-30
Everest Private Wealth 0 $0 Sold out 2026-06-30
Valiant Capital Management, L.P. 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
Laurion Capital Management LP 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 68,469 $11,066,644 New position 2025-12-31
Incline Global Management LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA ADVISORS GROUP, INC. 0 $0 Sold out 2026-06-30
OCO Capital Partners, L.P. 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Tredje AP-fonden 23,221 $3,753,210 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 51,626 $8,344,310 New position 2025-12-31
Man Group plc 0 $0 Sold out 2026-06-30
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 0 $0 Sold out 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
SANDLER CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
Delta Global Management LP 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 13,877 $2,242,940 New position 2025-12-31
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Generali Asset Management SPA SGR 6,202 $1,002,429 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 9,509 $1,536,940 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,589 $256,830 New position 2025-12-31
Blueshift Asset Management, LLC 1,676 $270,892 New position 2025-12-31
ASR Vermogensbeheer N.V. 7,355 $1,188,765 New position 2025-12-31
NATIXIS 21,035 $3,399,887 New position 2025-12-31
Northwest & Ethical Investments L.P. 10,740 $1,753,090 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Beverly Hills Private Wealth, LLC 6,601 $1,057,629 New position 2025-12-31
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 5,375 $868,761 New position 2025-12-31
Brave Warrior Advisors, LLC 0 $0 Sold out 2026-06-30
Genesee Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Waverly Advisors, LLC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 4,804 $776,441 New position 2025-12-31
Western Financial Corp/CA 0 $0 Sold out 2026-06-30
AFFINITY WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Dockside LLC 8,348 $1,349,287 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Relyea Zuckerberg Hanson LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 2,664 $430,615 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 3,655 $590,758 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 7,134 $1,153,068 New position 2025-12-31
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
CHILTON INVESTMENT CO INC. 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Fourth Dimension Wealth, LLC 1,121 $181,268 New position 2025-12-31
Cornerstone Advisory, LLC 0 $0 Sold out 2026-06-30
Mutual Advisors, LLC 5,458 $882,193 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0 $0 Sold out 2026-06-30
CARDIFF PARK ADVISORS, LLC 0 $0 Sold out 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 1,592 $257,315 New position 2025-12-31
Itau Unibanco Holding S.A. 0 $0 Sold out 2026-06-30
Williams & Novak, LLC 0 $0 Sold out 2026-06-30
Fulcrum Capital LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Hibernia Wealth Partners, LLC 1,831 $296,010 New position 2025-12-31
TrueMark Investments, LLC 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 2,702 $436,724 New position 2025-12-31
DV EQUITIES, LLC 796 $128,657 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Atlantic Edge Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
LOOMIS SAYLES & CO L P 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vanguard National Trust Co 0 $0 Sold out 2026-06-30
BFSG, LLC 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Valued Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
GODSEY & GIBB, INC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $20 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 26,050,425 $4,210,530,193 New position 2025-12-31
Winslow Capital Management, LLC 1,911,513 $310,627,804 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,149,390 $185,776,694 New position 2025-12-31
Artisan Partners Limited Partnership 682,601 $110,328,757 New position 2025-12-31
Corient Private Wealth LLC 628,266 $102,003,243 New position 2025-12-31
Amundi 576,683 $93,209,357 New position 2025-12-31
CIBC Private Wealth Group LLC 545,278 $88,133,303 New position 2025-12-31
DEUTSCHE BANK AG\ 515,226 $83,275,979 New position 2025-12-31
RHUMBLINE ADVISERS 388,284 $62,758,237 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 317,190 $51,267,420 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 234,525 $37,906,276 New position 2025-12-31
Castle Hook Partners LP 173,679 $28,071,737 New position 2025-12-31
AVIVA PLC 157,773 $25,500,850 New position 2025-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC 100,600 $16,259,978 New position 2025-12-31
BECK MACK & OLIVER LLC 76,566 $12,375,363 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 76,386 $12,346,270 New position 2025-12-31
Osprey Private Wealth LLC 64,530 $10,429,984 New position 2025-12-31
Shay Capital LLC 51,500 $8,323,945 New position 2025-12-31
FORSTA AP-FONDEN 48,800 $7,887,544 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 47,470 $7,747,104 New position 2025-12-31
HighTower Advisors, LLC 47,015 $7,599,017 New position 2025-12-31
LBP AM SA 45,720 $7,389,724 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 42,794 $6,916,794 New position 2025-12-31
COMERICA BANK 40,258 $6,506,935 New position 2025-12-31
Steamboat Capital Partners, LLC 39,292 $6,350,766 New position 2025-12-31
State of Tennessee, Department of Treasury 42,399 $6,345,859 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 38,820 $6,274,477 New position 2025-12-31
Hilton Capital Management, LLC 33,855 $5,472,007 New position 2025-12-31
Running Point Capital Advisors, LLC 32,588 $5,267,198 New position 2025-12-31
Granite Bay Wealth Management, LLC 31,027 $5,015,146 New position 2025-12-31
CIBC WORLD MARKETS CORP 29,002 $4,687,593 New position 2025-12-31
Polar Capital Holdings Plc 27,313 $4,414,600 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,190 $4,394,720 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 26,900 $4,347,847 ▼ -574,840 2025-12-31
Nicholas Investment Partners, LP 25,622 $4,141,284 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 25,445 $4,112,675 New position 2025-12-31
Orion Porfolio Solutions, LLC 22,535 $3,642,186 New position 2025-12-31
Trexquant Investment LP 22,452 $3,628,917 New position 2025-12-31
Fulcrum Asset Management LLP 18,912 $2,809,141 New position 2025-12-31
Great Diamond Partners, LLC 16,587 $2,680,957 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 15,494 $2,504,295 New position 2025-12-31
US BANCORP \DE\ 14,147 $2,287,039 New position 2025-12-31
Valeo Financial Advisors, LLC 13,210 $2,135,213 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 13,155 $2,126,174 New position 2025-12-31
Fiera Capital Corp 12,904 $2,085,674 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 11,857 $1,916,447 New position 2025-12-31
Institute for Wealth Management, LLC. 11,556 $1,867,716 New position 2025-12-31
Cumberland Partners Ltd 11,090 $1,792,476 New position 2025-12-31
Parallel Advisors, LLC 10,593 $1,712,267 New position 2025-12-31
Kestra Advisory Services, LLC 9,264 $1,497,267 New position 2025-12-31
MEKETA INVESTMENT GROUP INC /ADV 8,931 $1,443,518 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 8,822 $1,425,900 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,527 $1,378,219 New position 2025-12-31
OneDigital Investment Advisors LLC 8,189 $1,323,644 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 8,111 $1,311,059 New position 2025-12-31
Hunting Hill Global Capital, LLC 8,088 $1,307,263 New position 2025-12-31
REGIONS FINANCIAL CORP 7,718 $1,247,460 New position 2025-12-31
EntryPoint Capital, LLC 7,517 $1,214,973 New position 2025-12-31
Waterway Wealth Management, LLC 7,033 $1,136,709 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 6,921 $1,118,641 New position 2025-12-31
Farringdon Capital, Ltd. 6,897 $1,114,762 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 6,628 $1,071,156 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 6,375 $1,030,391 New position 2025-12-31
Avestar Capital, LLC 6,207 $1,003,302 New position 2025-12-31
Integrated Wealth Concepts LLC 6,108 $987,226 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 5,987,733 $967,798 New position 2025-12-31
Capula Management Ltd 5,293 $855,508 New position 2025-12-31
Jump Financial, LLC 5,258 $849,851 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,000 $808,150 New position 2025-12-31
ADVENT INTERNATIONAL, L.P. 4,535 $732,992 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 4,500 $727,335 New position 2025-12-31
Zhang Financial LLC 4,497 $726,900 ▲ +1,463 2025-12-31
J.Safra Asset Management Corp 4,412 $713,061 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 4,409 $712,627 New position 2025-12-31
Golden State Equity Partners 4,368 $706,000 New position 2025-12-31
Strategic Blueprint, LLC 4,283 $692,219 New position 2025-12-31
Equitable Holdings, Inc. 4,255 $687,736 New position 2025-12-31
IAMS WEALTH MANAGEMENT, LLC 4,148 $670,780 New position 2025-12-31
Brooklyn Investment Group 3,812 $644,327 New position 2025-12-31
Verition Fund Management LLC 3,736 $603,850 New position 2025-12-31
IEQ CAPITAL, LLC 3,598 $581,618 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 3,517 $568,453 New position 2025-12-31
Private Advisor Group, LLC 3,510 $567,373 New position 2025-12-31
KTF INVESTMENTS, LLC 3,500 $565,705 New position 2025-12-31
Callan Family Office, LLC 3,446 $556,977 New position 2025-12-31
World Investment Advisors 3,472 $544,705 New position 2025-12-31
PINNACLE ASSOCIATES LTD 3,326 $537,643 New position 2025-12-31
Stone Summit Wealth LLC 3,275 $529,338 New position 2025-12-31
Meeder Advisory Services, Inc. 3,274 $529,220 New position 2025-12-31
Glenview Trust Co 3,198 $516,892 New position 2025-12-31
Dynamic Technology Lab Private Ltd 3,120 $504,000 New position 2025-12-31
DRW Securities, LLC 3,074 $496,850 New position 2025-12-31
Cynosure Group, LLC 3,044 $492,002 New position 2025-12-31
PAX Financial Group, LLC 3,016 $487,527 New position 2025-12-31
WBI INVESTMENTS, LLC 2,907 $469,897 New position 2025-12-31
PFG Investments, LLC 2,880 $465,620 New position 2025-12-31
Virtue Capital Management, LLC 11,595 $444,758 ▲ +6,860 2025-12-31
Reliant Investment Partners, LLC 2,703 $436,886 New position 2025-12-31
MJP ASSOCIATES INC /ADV 2,587 $418,217 New position 2025-12-31
Larson Financial Group LLC 2,530 $408,924 New position 2025-12-31
Rathbones Group PLC 2,517 $406,822 New position 2025-12-31
Indivisible Partners 2,506 $405,080 New position 2025-12-31
Mount Lucas Management LP 2,500 $404,075 New position 2025-12-31
One68 Global Capital, LLC 2,500 $404,000 New position 2025-12-31
AlTi Global, Inc. 2,398 $387,590 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,230 $360,435 New position 2025-12-31
Buttonwood Financial Advisors Inc. 2,217 $358,394 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,197 $355,101 New position 2025-12-31
PROFUND ADVISORS LLC 2,143 $346,373 New position 2025-12-31
Snowden Capital Advisors LLC 2,128 $343,949 New position 2025-12-31
Nemes Rush Group LLC 2,126 $343,623 New position 2025-12-31
HighPoint Advisor Group LLC 2,085 $336,999 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,080 $336,218 New position 2025-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2,068 $334,258 New position 2025-12-31
Ameritas Advisory Services, LLC 2,064 $333,604 New position 2025-12-31
WHALEROCK POINT PARTNERS, LLC 2,000 $323,260 New position 2025-12-31
FIDUCIARY FAMILY OFFICE, LLC 1,956 $316,148 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 1,766 $307,814 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,870 $302,248 New position 2025-12-31
Trek Financial, LLC 1,865 $301,440 New position 2025-12-31
BOKF, NA 1,824 $294,813 New position 2025-12-31
Aspen Grove Capital, LLC 1,812 $292,900 New position 2025-12-31
Compound Planning, Inc. 1,782 $288,042 New position 2025-12-31
Smartleaf Asset Management LLC 1,710 $279,145 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,725 $278,811 New position 2025-12-31
Fiduciary Group, LLC 1,715 $277,195 New position 2025-12-31
Arkadios Wealth Advisors 1,703 $275,295 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 1,703 $275,255 New position 2025-12-31
RMR Wealth Builders 1,698 $274,373 New position 2025-12-31
Integrated Advisors Network LLC 1,634 $264,053 New position 2025-12-31
FJ Capital Management LLC 1,557 $251,658 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 1,546 $249,870 New position 2025-12-31
Marks Group Wealth Management, Inc 1,522 $246,001 New position 2025-12-31
Forum Financial Management, LP 1,482 $239,535 New position 2025-12-31
Texas Yale Capital Corp. 1,478 $238,889 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,464 $236,626 New position 2025-12-31
Wrenne Financial Planning LLC 1,445 $233,635 New position 2025-12-31
Atlantic Union Bankshares Corp 1,421 $229,678 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 1,409 $227,680 New position 2025-12-31
Icon Wealth Advisors, LLC 1,419 $226,188 New position 2025-12-31
Livet Wealth, LLC 1,395 $225,474 New position 2025-12-31
PharVision Advisers, LLC 1,325 $214,160 New position 2025-12-31
HM PAYSON & CO 1,318 $213,029 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 1,291 $208,590 New position 2025-12-31
StoneX Group Inc. 1,269 $205,108 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,183 $191,208 New position 2025-12-31
NBC SECURITIES, INC. 1,158 $187,167 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,139 $184,095 New position 2025-12-31
Laurel Wealth Advisors LLC 1,133 $183,049 New position 2025-12-31
SBI Securities Co., Ltd. 994 $160,660 New position 2025-12-31
Investors Portfolio Services LLC 924 $149,444 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 921 $135,654 New position 2025-12-31