← All institutions

Institutional Holdings

BG

Ownership Summary

Institutions Holding
725
Total Shares Held
203,038,699
Total Value Held
$18,270,466,561
Quarter
2025-12-31

Active Positions

Increased Positions
66
3,748,831 shares
Decreased Positions
48
2,130,200 shares
Held Positions
7
48,386 shares
New Positions
552
197,111,282 shares
Sold Out Positions
52
468,367 shares
Institution Shares Value Change % of Portfolio Reported
Glencore plc 32,806,103 $2,922,367,655 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 26,247,358 $2,338,114,651 New position 2025-12-31
Capital World Investors 16,602,320 $1,478,959,960 New position 2025-12-31
BlackRock, Inc. 15,980,366 $1,423,531,025 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 9,504,388 $1,014,403,331 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,108,610 $758,701,945 New position 0.03% 2026-06-30
STATE STREET CORP 6,940,141 $618,260,108 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,490,002 $309,639,027 New position 2025-12-31
FIL Ltd 2,426,049 $216,112,445 New position 2025-12-31
FMR LLC 3,227,889 $287,540,294 New position 2025-12-31
Invesco Ltd. 3,008,377 $267,986,224 New position 2025-12-31
Bank of New York Mellon Corp 1,271,151 $113,234,163 New position 2025-12-31
NORTHERN TRUST CORP 2,366,615 $210,818,065 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,810 $2,210,075 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,246,136 $200,094,578 New position 2025-12-31
MORGAN STANLEY 2,005,760 $178,673,272 New position 2025-12-31
NORGES BANK 1,713,174 $152,609,540 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,843,709 $164,237,598 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 947,430 $84,397,064 New position 2025-12-31
GOLDMAN SACHS GROUP INC 636,882 $56,733,465 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,153,313 $123,093,096 ▼ -166,805 0.04% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 636,289 $56,680,624 New position 2025-12-31
Point72 Asset Management, L.P. 586,019 $52,202,573 New position 2025-12-31
Merewether Investment Management, LP 1,132,700 $100,900,916 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 783,430 $69,787,927 ▲ +231,528 2025-12-31
UBS Group AG 979,634 $87,265,798 New position 2025-12-31
CITIGROUP INC 569,679 $50,747,004 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 777,444 $82,976,598 New position 0.02% 2026-06-30
VAN ECK ASSOCIATES CORP 303,721 $27,056 New position 2025-12-31
AMERIPRISE FINANCIAL INC 466,258 $41,524,815 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 446,452 $39,769,944 New position 2025-12-31
JPMORGAN CHASE & CO 655,032 $58,350,297 New position 2025-12-31
JANE STREET GROUP, LLC 363,410 $32,372,563 New position 2025-12-31
CITADEL ADVISORS LLC 688,467 $61,328,640 New position 2025-12-31
Nuveen, LLC 542,270 $48,305,411 New position 2025-12-31
BANK OF MONTREAL /CAN/ 624,629 $55,641,918 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 481,775 $52,561,652 ▲ +155,559 0.10% 2026-06-30
Legal & General Group Plc 543,881 $48,448,916 New position 2025-12-31
Man Group plc 233,521 $20,802,051 New position 2025-12-31
Clark Capital Management Group, Inc. 434,904 $46,417,334 New position 0.25% 2026-06-30
Qube Research & Technologies Ltd 21,884 $1,949,427 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 361,293 $38,560,802 ▲ +123,441 0.09% 2026-06-30
Swiss National Bank 383,700 $34,179,996 New position 2025-12-31
Verition Fund Management LLC 344,154 $30,657,238 New position 2025-12-31
D. E. Shaw & Co., Inc. 67,900 $6,048,532 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 284,285 $26,336,162 New position 2025-12-31
Baker Avenue Asset Management, LP 314,369 $28,003,947 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 167,373 $14,909,587 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 307,968 $27,433,789 New position 2025-12-31
PEAK6 LLC 39,798 $3,545,206 New position 2025-12-31
HSBC HOLDINGS PLC 299,373 $32,108,593 ▲ +118,877 0.01% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 530,964 $47,298,273 New position 2025-12-31
Vanguard Global Advisers, LLC 285,130 $30,431,925 New position 0.01% 2026-06-30
HORIZON KINETICS ASSET MANAGEMENT LLC 348,994 $31,088,428 New position 2025-12-31
Robeco Institutional Asset Management B.V. 280,378 $29,924,744 ▲ +1,647 0.04% 2026-06-30
MARSHALL WACE, LLP 226,382 $20,166,108 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 269,228 $28,734,704 ▼ -103,724 0.02% 2026-06-30
NOMURA HOLDINGS INC 2,707 $241,140 New position 2025-12-31
ROYAL BANK OF CANADA 165,127 $14,710,000 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 148,418 $13,221,075 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 309,137 $27,537,915 New position 2025-12-31
Neuberger Berman Group LLC 587,127 $52,301,286 New position 2025-12-31
Gotham Asset Management, LLC 246,258 $21,936,663 New position 2025-12-31
BARCLAYS PLC 390,744 $34,807,474 New position 2025-12-31
AVIVA PLC 225,719 $20,107,049 New position 2025-12-31
IMC-Chicago, LLC 226,569 $24,181,709 ▲ +38,069 0.01% 2026-06-30
Capital International Sarl 186,186 $16,585,449 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 285,713 $25,451,314 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 124,075 $11,052,601 New position 2025-12-31
Quantinno Capital Management LP 128,915 $11,483,796 New position 2025-12-31
Walleye Capital LLC 101,665 $9,056,318 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 178,110 $15,866,038 New position 2025-12-31
WELLS FARGO & COMPANY/MN 124,081 $11,053,101 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 90,004 $8,017,603 New position 2025-12-31
Cinctive Capital Management LP 3,810 $339,395 New position 2025-12-31
STEPHENS INC /AR/ 116,428 $10,371,447 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166,776 $14,856,406 New position 2025-12-31
FIRST TRUST ADVISORS LP 252,239 $22,469,450 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 65,320 $5,818,723 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 209,832 $18,691,835 New position 2025-12-31
Capital International, Inc./CA/ 132,426 $11,796,508 New position 2025-12-31
Engineers Gate Manager LP 155,435 $16,589,578 ▲ +153,397 0.22% 2026-06-30
Swedbank AB 266,060 $23,700,624 New position 2025-12-31
Cresset Asset Management, LLC 73,164 $6,517,449 New position 2025-12-31
Old West Investment Management, LLC 185,400 $16,515,434 New position 2025-12-31
JB Capital LLC 134,670 $14,373,364 New position 0.50% 2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 190,052 $16,929,810 New position 2025-12-31
LMCG INVESTMENTS, LLC 129,241 $11,512,788 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 116,667 $10,392,418 New position 2025-12-31
LPL Financial LLC 35,132 $3,129,580 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 120,440 $10,728,795 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 139,512 $12,455,667 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 122,200 $10,885,576 New position 2025-12-31
SIR Capital Management, L.P. 142,900 $12,729,532 New position 2025-12-31
Tredje AP-fonden 119,479 $12,751,994 ▲ +71,841 0.06% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 126,284 $11,249,379 New position 2025-12-31
SIMPLEX TRADING, LLC 3,040 $270,803 New position 2025-12-31
JENNISON ASSOCIATES LLC 112,738 $12,032,507 ▲ +39 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 89,011 $7,929,100 New position 2025-12-31
Pictet Asset Management Holding SA 134,521 $11,984,782 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 94,676 $9,007,475 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 333,260 $29,686,801 New position 2025-12-31
CIBC Bancorp USA Inc. 96,439 $10,292,081 ▲ +58,106 0.01% 2026-06-30
Squarepoint Ops LLC 320,342 $28,536,065 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 115,898 $10,324,292 New position 2025-12-31
Jupiter Topco LLC 92,230 $9,836,430 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 236,830 $21,096,816 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 96,381 $8,585,619 New position 2025-12-31
ALPS ADVISORS INC 87,714 $7,813,563 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 89,432 $9,545,077 New position 0.04% 2026-06-30
FRANKLIN RESOURCES INC 72,794 $6,484,489 New position 2025-12-31
Asset Management One Co., Ltd. 83,834 $7,491,086 New position 2025-12-31
Cetera Investment Advisers 20,786 $1,851,589 New position 2025-12-31
APG Asset Management N.V. 72,072 $5,466,536 New position 2025-12-31
Calydon Capital 79,947 $8,532,695 ▼ -1,207 1.25% 2026-06-30
CIBC WORLD MARKET INC. 9,790 $872,093 New position 2025-12-31
SEI INVESTMENTS CO 84,915 $7,564,580 New position 2025-12-31
Russell Investments Group, Ltd. 66,953 $5,969,856 New position 2025-12-31
Waverly Advisors, LLC 81,608 $7,269,664 New position 2025-12-31
State of Tennessee, Department of Treasury 129,131 $14,705,439 New position 2025-12-31
KLP KAPITALFORVALTNING AS 69,399 $6,185,357 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 129,872 $11,569,000 New position 2025-12-31
Walleye Trading LLC 31,900 $2,841,652 New position 2025-12-31
Illinois Municipal Retirement Fund 70,702 $6,298,134 New position 2025-12-31
Allianz Asset Management GmbH 57,332 $5,107,135 New position 2025-12-31
GROUP ONE TRADING LLC 796 $70,908 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 94,690 $8,435,022 New position 2025-12-31
Trexquant Investment LP 68,481 $7,308,977 ▲ +47,593 0.04% 2026-06-30
XTX Topco Ltd 22,677 $2,020,067 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 69,555 $6,195,959 New position 2025-12-31
Korea Investment CORP 131,877 $11,747,603 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 64,635 $5,757,720 New position 2025-12-31
&PARTNERS 29,033 $2,586,278 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 10,924 $973,111 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 68,625 $6,113,115 New position 2025-12-31
Rockefeller Capital Management L.P. 67,722 $6,032,740 New position 2025-12-31
ASR Vermogensbeheer N.V. 68,769 $6,125,943 New position 2025-12-31
Sagefield Capital LP 81,790 $7,285,853 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 62,195 $5,540,331 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 1,869 $136,687 New position 2025-12-31
Rokos Capital Management LLP 61,009 $6,507,525 New position 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 60,409 $6,447,453 New position 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 17,000 $1,514,360 New position 2025-12-31
ARS Investment Partners, LLC 59,158 $6,313,933 New position 0.28% 2026-06-30
Sicart Associates LLC 58,646 $6,259,288 ▼ -18,769 1.53% 2026-06-30
Ensign Peak Advisors, Inc 126,850 $11,299,798 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 56,262 $6,004,843 ▼ -3,938 0.10% 2026-06-30
Empowered Funds, LLC 76,288 $6,795,735 New position 2025-12-31
American Trust Investment Advisors, LLC 66,791 $5,949,742 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 59,929 $5,338,475 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 56,677 $5,048,787 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,520 $491,715 New position 2025-12-31
ING GROEP NV 87,492 $7,793,787 New position 2025-12-31
COLRAIN CAPITAL LLC 56,320 $5,016,986 New position 2025-12-31
DRW Securities, LLC 82,848 $7,380,099 New position 2025-12-31
STIFEL FINANCIAL CORP 56,858 $5,064,791 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 52,258 $5,577,496 New position 0.00% 2026-06-30
TWINBEECH CAPITAL LP 53,300 $4,747,964 New position 2025-12-31
TOWLE & CO 84,549 $7,531,625 New position 2025-12-31
MACKENZIE FINANCIAL CORP 27,952 $2,501,804 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,756 $4,788,585 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 52,184 $4,648,551 New position 2025-12-31
Hartree Partners, LP 51,000 $4,543,080 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,165,764 $103,846,259 New position 2025-12-31
NewEdge Advisors, LLC 837 $74,559 New position 2025-12-31
apricus wealth, LLC 48,357 $5,161,143 ▼ -1,930 2.46% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 46,759 $4,990,588 New position 0.02% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 48,700 $4,338,196 New position 2025-12-31
TD ASSET MANAGEMENT INC 46,259 $4,120,752 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 43,746 $3,896,894 New position 2025-12-31
AXQ CAPITAL, LP 43,595 $4,652,894 ▲ +36,594 0.51% 2026-06-30
BARINGS LLC 44,655 $3,977,867 New position 2025-12-31
State of New Jersey Common Pension Fund D 46,954 $4,182,662 New position 2025-12-31
Daiwa Securities Group Inc. 40,002 $3,563 New position 2025-12-31
PDT Partners, LLC 41,393 $4,417,875 New position 0.23% 2026-06-30
OSAIC HOLDINGS, INC. 10,083 $898,488 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 39,878 $4,351,886 ▲ +21,585 0.00% 2026-06-30
Bleakley Financial Group, LLC 38,426 $3,422,962 New position 2025-12-31
Snowden Capital Advisors LLC 40,067 $4,276,351 ▲ +38,002 0.10% 2026-06-30
MAVERICK CAPITAL LTD 40,018 $4,271,121 ▲ +16,043 0.04% 2026-06-30
Concorde Financial Corp 41,127 $4,806,924 New position 2025-12-31
Czech National Bank 38,657 $4,125,862 ▲ +1,794 0.02% 2026-06-30
DnB Asset Management AS 37,576 $3,347,270 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 38,010 $4,056,807 ▲ +3,311 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,542 $3,611,481 New position 2025-12-31
Swiss Life Asset Management Ltd 45,951 $4,093,315 New position 2025-12-31
CIBC Asset Management Inc 36,649 $3,264,693 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 31,410 $2,797,989 New position 2025-12-31
Oak Thistle LLC 36,181 $3,861,599 ▲ +10,952 0.37% 2026-06-30
Arizona State Retirement System 38,473 $3,427,175 New position 2025-12-31
ADVISORTRUST PARTNERS, LLC 35,096 $3,745,796 New position 1.28% 2026-06-30
SIG BROKERAGE, LP 33,893 $3,617,400 ▲ +25,823 0.07% 2026-06-30
Uncommon Cents Investing LLC 33,166 $3,539,807 ▼ -35 0.77% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24,819 $2,061,772 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 86,568 $7,711,477 New position 2025-12-31
ProShare Advisors LLC 31,678 $2,821,876 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 51,178 $4,558,936 New position 2025-12-31
Metis Global Partners, LLC 28,835 $2,568,623 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 10,161 $905,142 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 31,817 $3,395,828 ▲ +25,140 0.18% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 126,000 $11,224,080 New position 2025-12-31
National Pension Service 78,341 $6,978,616 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 29,389 $2,617,972 New position 2025-12-31
MetLife Investment Management, LLC 32,432 $2,889,043 New position 2025-12-31
Vident Advisory, LLC 33,226 $2,959,772 New position 2025-12-31
Global Retirement Partners, LLC 4,000 $356,320 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,484 $2,804,595 New position 2025-12-31
Resona Asset Management Co.,Ltd. 36,445 $3,246,521 New position 2025-12-31
Jump Financial, LLC 29,598 $3,158,994 New position 0.03% 2026-06-30
SHELTON CAPITAL MANAGEMENT 30,926 $2,754,888 New position 2025-12-31
US BANCORP DE U.S. BANCORP 29,411 $3,139,035 ▼ -1,529 0.00% 2026-06-30
ASSETMARK, INC 29,219 $3,118,513 ▲ +1,107 0.01% 2026-06-30
NOVEM GROUP 28,683 $3,061,337 New position 0.31% 2026-06-30
Retirement Systems of Alabama 28,532 $3,045,220 ▼ -210 0.01% 2026-06-30
Howard Capital Management, LLC 28,136 $3,002,955 ▼ -48 0.04% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 30,124 $2,683,428 New position 2025-12-31
Qsemble Capital Management, LP 27,501 $2,935,182 New position 0.38% 2026-06-30
AE Wealth Management LLC 340,198 $30,305,166 New position 2025-12-31
XPONANCE LLC 28,391 $2,529,070 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 23,867 $2,126,072 New position 2025-12-31
180 WEALTH ADVISORS, LLC 26,274 $2,804,224 New position 0.28% 2026-06-30
Catalyst Capital Advisors LLC 26,217 $2,335,410 New position 2025-12-31
Cerity Partners LLC 61,478 $5,476,467 New position 2025-12-31
AGF MANAGEMENT LTD 25,084 $2,677,216 New position 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 60,268 $5,368,673 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 15,991 $1,424,479 New position 2025-12-31
DAVENPORT & Co LLC 24,263 $2,589,545 ▲ +347 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 16,988 $1,513,291 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 22,971 $2,451,695 New position 0.10% 2026-06-30
MML INVESTORS SERVICES, LLC 5,985 $533,178 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 22,792 $2,432,590 New position 0.01% 2026-06-30
Lido Advisors, LLC 22,580 $1,988,332 New position 2025-12-31
NEOS Investment Management LLC 15,445 $1,375,841 New position 2025-12-31
CREDIT AGRICOLE S A 54,770 $4,878,911 New position 2025-12-31
Aberdeen Group plc 21,606 $2,306,008 ▼ -31,023 0.00% 2026-06-30
IFM Investors Pty Ltd 22,151 $1,973 New position 2025-12-31
TRUIST FINANCIAL CORP 2,808 $250,125 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 20,021 $1,783,461 New position 2025-12-31
Turas Capital Management LP 20,900 $2,230,657 New position 1.02% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 21,131 $1,882,359 New position 2025-12-31
Corient Private Wealth LP 20,574 $2,195,843 ▲ +2,705 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 20,364 $1,814,025 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30,779 $2,741,793 New position 2025-12-31
Schonfeld Strategic Advisors LLC 20,224 $2,158,506 New position 0.01% 2026-06-30
Creative Planning 16,263 $1,448,729 New position 2025-12-31
Spruce Point Capital Management, LLC 20,200 $2,155,946 ▼ -90,500 3.73% 2026-06-30
Utah Retirement Systems 21,974 $1,957,444 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,208 $1,800,129 New position 2025-12-31
Eurizon Capital SGR S.p.A. 19,612 $2,098,008 ▼ -29,488 0.01% 2026-06-30
Whitaker-Myers Wealth Managers, LTD. 19,619 $2,093,946 ▲ +1,801 0.35% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 19,600 $2,091,908 ▲ +6,901 0.02% 2026-06-30
Madison Asset Management, LLC 19,456 $2,076,539 ▲ +13,487 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 22,773 $2,028,619 New position 2025-12-31
Vontobel Holding Ltd. 15,871 $1,413,789 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 18,237 $1,946,435 ▼ -1,698 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 18,020 $1,923,275 ▼ -16,564 0.10% 2026-06-30
Summit Trail Advisors, LLC 9,040 $805,321 New position 2025-12-31
Advisors Asset Management, Inc. 12,397 $1,104,325 New position 2025-12-31
Edgestream Partners, L.P. 8,052 $717,272 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 17,500 $1,866,200 Unchanged 0.03% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 17,463 $1,863,826 New position 0.01% 2026-06-30
Dockside LLC 24,824 $2,211,322 New position 2025-12-31
Baird Financial Group, Inc. 22,781 $2,029,331 New position 2025-12-31
MACQUARIE GROUP LTD 13,127 $1,169,353 New position 2025-12-31
Pathstone Holdings, LLC 11,544 $1,028,382 New position 2025-12-31
Jones Kertz & Associates, Inc. 16,939 $1,807,899 ▼ -1,720 0.83% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,089 $2,413,088 New position 2025-12-31
Abbot Financial Management, Inc. 17,306 $1,541,654 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,516 $1,382,165 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 16,042 $1,429,021 New position 2025-12-31
Zurich Insurance Group Ltd/FI 16,400 $1,750,372 ▼ -75,467 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 14,798 $1,318,206 New position 2025-12-31
Pacific Point Advisors, LLC 16,117 $1,720,184 Unchanged 0.79% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 4,277 $381,033 New position 2025-12-31
Arax Advisory Partners 2,986 $269,578 New position 2025-12-31
Private Advisor Group, LLC 3,364 $299,663 New position 2025-12-31
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 15,733 $1,679,183 ▲ +8,536 0.77% 2026-06-30
CI INVESTMENTS INC. 16,975 $1,512,133 New position 2025-12-31
GABELLI FUNDS LLC 15,000 $1,336,200 New position 2025-12-31
ALLSTATE CORP 10,265 $914,406 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,017 $446,924 New position 2025-12-31
Inspire Investing, LLC 3,803 $338,770 New position 2025-12-31
Ascent Group, LLC 14,173 $1,512,684 ▲ +6,377 0.05% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 3,824 $340,642 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,539 $1,295,134 New position 2025-12-31
Atria Investments, Inc 6,140 $546,980 New position 2025-12-31
OMERS ADMINISTRATION Corp 6,045 $538,489 New position 2025-12-31
Tidal Investments LLC 18,200 $1,621,256 New position 2025-12-31
NorthCrest Asset Manangement, LLC 11,792 $1,339,807 ▼ -64 0.03% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 2,671 $237,933 New position 2025-12-31
Assenagon Asset Management S.A. 12,304 $1,313,206 ▲ +1,058 0.00% 2026-06-30
Gradient Investments LLC 12,261 $1,308,630 ▲ +144 0.02% 2026-06-30
Rafferty Asset Management, LLC 11,336 $1,009,811 New position 2025-12-31
Pekin Hardy Strauss, Inc. 15,405 $1,372,277 New position 2025-12-31
Bosman Wealth Management, LLC 11,930 $1,273,289 New position 0.79% 2026-06-30
INCEPTIONR LLC 11,889 $1,268,913 New position 0.31% 2026-06-30
REGIONS FINANCIAL CORP 11,586 $1,032,080 New position 2025-12-31
NICOLET BANKSHARES INC 11,615 $1,239,669 ▲ +4,576 0.04% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4,718 $420,244 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 11,135 $1,188,449 New position 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 5,832 $520,000 New position 2025-12-31
Crossmark Global Holdings, Inc. 10,231 $911,377 New position 2025-12-31
Graham Capital Management, L.P. 11,700 $1,042,236 New position 2025-12-31
CROBAN 10,544 $939,212 New position 2025-12-31
J. Safra Sarasin Holding AG 10,780 $1,150,327 New position 0.02% 2026-06-30
Alphadyne Asset Management LP 36,881 $3,285,359 New position 2025-12-31
Focus Partners Wealth 22,061 $1,965,205 New position 2025-12-31
MIZUHO SECURITIES USA LLC 9,855 $946,770 New position 2025-12-31
D.A. DAVIDSON & CO. 17,585 $1,566,472 New position 2025-12-31
Advisory Services Network, LLC 2,779 $247,519 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,527 $225,105 New position 2025-12-31
Mutual Advisors, LLC 10,395 $925,972 New position 2025-12-31
Friedenthal Financial 11,615 $1,034,665 New position 2025-12-31
Steadtrust LLC 10,343 $1,103,939 ▲ +2 0.56% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 5,904 $525,928 New position 2025-12-31
Precision Wealth Strategies, LLC 10,136 $1,081,826 ▲ +5,624 0.33% 2026-06-30
COOKSON PEIRCE & CO INC 8,541 $760,833 New position 2025-12-31
Monaco Asset Management SAM 10,000 $1,067,300 ▲ +3,213 0.08% 2026-06-30
TWO SIGMA SECURITIES, LLC 9,819 $1,047,982 ▲ +3,472 0.09% 2026-06-30
Amova Asset Management Americas, Inc. 9,279 $826,573 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,655 $1,030,478 ▲ +233 0.18% 2026-06-30
J. Goldman & Co LP 9,600 $1,024,608 ▼ -5,400 0.03% 2026-06-30
AMG National Trust Bank 27,519 $2,451,391 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 66,292 $5,905,291 New position 2025-12-31
Tejara Capital Ltd 9,100 $971,243 New position 0.40% 2026-06-30
Prospera Financial Services Inc 7,526 $670,462 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 9,031 $963,879 ▼ -1,989 0.00% 2026-06-30
O'Brien Greene & Co. Inc 9,243 $823,366 New position 2025-12-31
Saudi Central Bank 8,818 $941,145 ▲ +3,822 0.01% 2026-06-30
Summit Financial, LLC 2,453 $218,553 New position 2025-12-31
Allspring Global Investments Holdings, LLC 8,686 $911,061 ▼ -74 0.00% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 43,965 $3,916,402 New position 2025-12-31
OPPENHEIMER & CO INC 58,589 $5,219,108 New position 2025-12-31
Kentucky Retirement Systems 8,457 $753,350 New position 2025-12-31
Investment Management Corp of Ontario 21,089 $1,878,608 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,846 $814,629 ▲ +160 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,589 $809,974 ▼ -113,484 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 8,441 $751,941 New position 2025-12-31
GAMMA Investing LLC 7,196 $768,029 ▼ -386 0.03% 2026-06-30
DANSKE BANK A/S 5,890 $524,681 New position 2025-12-31
Maryland State Retirement & Pension System 6,491 $578,218 New position 2025-12-31
M&T BANK CORP 25,156 $1,450,789 New position 2025-12-31
Chesley Taft & Associates LLC 6,920 $738,571 ▲ +583 0.03% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 8,326 $741,680 New position 2025-12-31
Louisiana State Employees Retirement System 6,900 $736,437 Unchanged 0.01% 2026-06-30
Western Wealth Management, LLC 6,840 $730,084 ▲ +73 0.02% 2026-06-30
Equitable Holdings, Inc. 6,817 $727,546 New position 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 6,806 $726,436 New position 0.01% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 5,194 $462,682 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,799 $605,655 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,830 $608,390 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,338 $653,667 New position 2025-12-31
Norinchukin Bank, The 6,586 $586,681 New position 2025-12-31
Ausdal Financial Partners, Inc. 2,924 $260,467 New position 2025-12-31
Quantbot Technologies LP 6,546 $698,655 New position 0.03% 2026-06-30
Arkadios Wealth Advisors 4,987 $444,291 New position 2025-12-31
WINTON GROUP Ltd 3,412 $303,941 New position 2025-12-31
Raiffeisen Bank International AG 204 $18,295 New position 2025-12-31
SNOWWATER INVESTMENT PARTNERS, LLC 5,704 $508,112 New position 2025-12-31
Prosperity Consulting Group, LLC 3,657 $325,766 New position 2025-12-31
V-Square Quantitative Management LLC 5,953 $635,364 ▲ +353 0.06% 2026-06-30
111 Capital 5,776 $616,472 New position 0.11% 2026-06-30
FIDUCIARY TRUST CO 5,986 $533,233 New position 2025-12-31
Fieldview Capital Management, LLC 5,659 $603,985 ▼ -101 0.17% 2026-06-30
CHESAPEAKE CAPITAL CORP /IL/ 5,220 $464,998 New position 2025-12-31
Kendall Capital Management 5,555 $592,885 ▼ -275 0.10% 2026-06-30
Callan Family Office, LLC 9,612 $856,237 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 5,504 $587,442 ▼ -57 0.00% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 6,665 $593,718 New position 2025-12-31
Moors & Cabot, Inc. 7,040 $627,123 New position 2025-12-31
COMMERCE BANK 4,503 $401,127 New position 2025-12-31
DoubleLine ETF Adviser LP 7,743 $689,746 New position 2025-12-31
Windsor Capital Management, LLC 5,313 $567,056 New position 0.15% 2026-06-30
MUFG Securities EMEA plc 5,549 $494,305 New position 2025-12-31
TrueWealth Advisors, LLC 5,193 $554,262 ▲ +432 0.12% 2026-06-30
Marex Group Ltd 5,122 $546,671 ▲ +2,557 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 5,016 $446,826 New position 2025-12-31
Vise Technologies, Inc. 3,236 $288,263 New position 2025-12-31
Fulton Bank, N.A. 4,966 $530,021 ▲ +1,050 0.02% 2026-06-30
Gateway Wealth Partners, LLC 4,926 $525,757 ▲ +1,583 0.03% 2026-06-30
ROTHSCHILD INVESTMENT LLC 12,478 $1,111,540 New position 2025-12-31
FIFTH THIRD BANCORP 4,826 $429,900 New position 2025-12-31
Regal Investment Advisors LLC 3,786 $337,257 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13,654 $1,216,298 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 4,808 $513,160 ▼ -589 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 10,143 $903,497 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 4,693 $500,884 ▼ -98 0.39% 2026-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,227 $465,604 New position 2025-12-31
Bridgefront Capital, LLC 4,646 $495,868 New position 0.13% 2026-06-30
Caitong International Asset Management Co., Ltd 4,511 $481,459 ▼ -947 0.07% 2026-06-30
FEDERATED HERMES, INC. 4,279 $381,173 New position 2025-12-31
AlphaGrep UK Ltd 4,274 $456,164 ▲ +854 0.14% 2026-06-30
Waterfront Wealth Inc. 18,645 $2,107,034 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 4,100 $437,593 ▼ -66,600 0.12% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,646 $324,786 New position 2025-12-31
Ballentine Partners, LLC 3,848 $342,780 New position 2025-12-31
Generali Asset Management SPA SGR 21,865 $1,947,734 New position 2025-12-31
Caprock Group, LLC 5,700 $507,756 New position 2025-12-31
ALETHEA CAPITAL MANAGEMENT, LLC 4,028 $429,908 New position 0.18% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,680 $327,814 New position 2025-12-31
Sterling Capital Management LLC 7,986 $711,393 New position 2025-12-31
Advisor Resource Council 3,912 $425,547 New position 0.12% 2026-06-30
ALGERT GLOBAL LLC 3,950 $421,583 New position 0.01% 2026-06-30
GREENLEAF TRUST 3,940 $420,516 ▼ -162 0.00% 2026-06-30
USA FINANCIAL FORMULAS 3,893 $415,500 New position 0.08% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 3,884 $414,539 ▲ +260 0.00% 2026-06-30
North Dakota State Investment Board 4,614 $411,015 New position 2025-12-31
PRUDENTIAL PLC 14,039 $1,250,594 New position 2025-12-31
Perigon Wealth Management, LLC 3,826 $408,278 ▲ +978 0.01% 2026-06-30
Crumly & Associates Inc. 3,765 $401,838 New position 0.08% 2026-06-30
Cornerstone Advisory, LLC 3,755 $334,495 New position 2025-12-31
STRS OHIO 3,226 $287,372 New position 2025-12-31
DENALI ADVISORS LLC 5,210 $464,107 New position 2025-12-31
Farther Finance Advisors, LLC 3,703 $395,530 ▼ -2,160 0.00% 2026-06-30
UMB Bank, n.a. 3,044 $271,160 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 3,685 $393,351 Unchanged 0.01% 2026-06-30
HUB Investment Partners, LLC 3,599 $384,121 ▲ +370 0.01% 2026-06-30
SCOTIA CAPITAL INC. 2,509 $223,498 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 3,505 $374,089 ▲ +442 0.03% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,684 $239,093 New position 2025-12-31
Legacy Capital Group California, Inc. 6,139 $546,862 New position 2025-12-31
Wealthfront Advisers LLC 3,098 $275,970 New position 2025-12-31
Trivium Point Advisory, LLC 4,820 $429,366 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,859 $254,681 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,545 $315,789 New position 2025-12-31
Forza Wealth Management, LLC 3,440 $306,435 New position 2025-12-31
Merit Financial Group, LLC 7,184 $640,046 New position 2025-12-31
Savant Capital, LLC 3,826 $340,851 New position 2025-12-31
Aaron Wealth Advisors LLC 3,374 $360,107 ▼ -5 0.02% 2026-06-30
GLENMEDE TRUST CO NA 2,854 $254,234 New position 2025-12-31
Elevated Capital Advisors, LLC 3,339 $356,323 ▼ -4,081 0.10% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 3,255 $347,406 New position 0.17% 2026-06-30
Farringdon Capital, Ltd. 3,242 $346,019 ▼ -749 0.17% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 6,197 $552,022 New position 2025-12-31
MAI Capital Management 2,771 $246,830 New position 2025-12-31
Whalen Wealth Management Inc. 3,136 $334,705 New position 0.15% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 3,071 $327,768 New position 0.00% 2026-06-30
Kingsview Wealth Management, LLC 89,192 $7,945,247 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,960 $352,757 New position 2025-12-31
HB Wealth Management, LLC 2,272 $202,394 New position 2025-12-31
Checchi Capital Advisers, LLC 2,883 $256,818 New position 2025-12-31
Crawford Fund Management, LLC 3,000 $320,190 ▼ -1,500 0.05% 2026-06-30
Avidian Wealth Enterprises, LLC 2,703 $240,807 New position 2025-12-31
Freestone Capital Holdings, LLC 2,874 $306,742 ▼ -219 0.01% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 3,777 $336,440 New position 2025-12-31
Ethic Inc. 2,813 $300,240 ▲ +329 0.00% 2026-06-30
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 2,600 $296,673 New position 0.16% 2026-06-30
SMITH, MOORE & CO. 2,746 $293,081 New position 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 3,243 $288,868 New position 2025-12-31
CoreFirst Bank & Trust 2,750 $244,970 New position 2025-12-31
Oslo Pensjonsforsikring AS 2,687 $286,783 ▼ -492 0.03% 2026-06-30
OSTRUM ASSET MANAGEMENT 10,016 $892,225 New position 2025-12-31
Empirical Asset Management, LLC 2,634 $281,135 New position 0.06% 2026-06-30
VERUS CAPITAL PARTNERS, LLC 2,624 $280,060 ▲ +623 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 1,355 $120,703 New position 2025-12-31
Alessandra Capital Management, LLC 2,615 $279,100 ▼ -450 0.20% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 2,510 $223,591 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,786 $248,177 New position 2025-12-31
Integrated Wealth Concepts LLC 2,511 $268,041 New position 0.00% 2026-06-30
Inspire Advisors, LLC 36,188 $3,223,625 New position 2025-12-31
EFG International AG 3,013 $268,413 New position 2025-12-31
Financial Advisors Network, Inc. 2,456 $262,099 ▲ +251 0.03% 2026-06-30
SPROTT INC. 2,440 $260,421 ▲ +32 0.01% 2026-06-30
Banque Cantonale Vaudoise 2,430 $260,000 ▼ -806 0.04% 2026-06-30
Bank of New Hampshire 2,427 $259,034 ▲ +196 0.05% 2026-06-30
Csenge Advisory Group 2,421 $258,427 New position 0.01% 2026-06-30
FSA Advisors, Inc. 2,421 $258,404 New position 0.12% 2026-06-30
Meeder Advisory Services, Inc. 2,463 $219,404 New position 2025-12-31
Caisse de depot et placement du Quebec 2,389 $254,978 ▲ +352 0.00% 2026-06-30
Kathmere Capital Management, LLC 2,385 $254,551 ▲ +48 0.01% 2026-06-30
LANARK FINANCIAL, INC. 2,367 $252,629 New position 0.02% 2026-06-30
Crestwood Advisors Group, LLC 2,352 $251,029 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 1,954 $221,974 New position 2025-12-31
Compound Planning, Inc. 2,282 $203,281 New position 2025-12-31
Cornerstone Select Advisors, LLC 2,260 $241,210 ▲ +75 0.10% 2026-06-30
WIREGRASS INVESTMENT MANAGEMENT LLC 2,255 $240,677 New position 0.16% 2026-06-30
TCW GROUP INC 2,240 $239,075 ▲ +11 0.00% 2026-06-30
Horizon Investments, LLC 2,122 $189,028 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 2,177 $232,353 Unchanged 0.01% 2026-06-30
Faithward Advisors, LLC 2,152 $229,685 ▼ -68 0.03% 2026-06-30
IFG Advisory, LLC 2,149 $229,368 New position 0.01% 2026-06-30
GeoWealth Management, LLC 2,140 $228,415 ▲ +176 0.01% 2026-06-30
SageView Advisory Group, LLC 1,887 $168,093 New position 2025-12-31
PKS Advisory Services, LLC 2,127 $227,089 New position 0.04% 2026-06-30
Abacus Planning Group, Inc. 2,107 $224,880 ▲ +9 0.03% 2026-06-30
GTS SECURITIES LLC 2,054 $219,223 New position 0.00% 2026-06-30
Essex Financial Services, Inc. 2,453 $218,550 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 2,038 $217,516 New position 0.11% 2026-06-30
Brevan Howard Capital Management LP 2,022 $215,808 ▲ +343 0.00% 2026-06-30
ClearAlpha Technologies LP 4,699 $418,587 New position 2025-12-31
PCM Encore, LLC 2,009 $214,421 ▼ -20 0.04% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 1,999 $213,601 New position 0.01% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 2,000 $213,460 ▼ -3,164 0.01% 2026-06-30
RiverGlades Family Offices LLC 2,000 $213,460 Unchanged 0.10% 2026-06-30
SYON CAPITAL LLC 1,998 $213,247 ▲ +394 0.01% 2026-06-30
GROUPAMA ASSET MANAGMENT 1,962 $211,615 ▼ -2,014 0.00% 2026-06-30
Accurate Wealth Management, LLC 1,846 $211,079 ▼ -27 0.02% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 65,448 $5,830,108 New position 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 1,950 $208,124 ▼ -212 0.07% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 1,912 $204,068 ▲ +230 0.02% 2026-06-30
Holocene Advisors, LP 581,122 $51,766,348 New position 2025-12-31
Woodline Partners LP 366,726 $32,667,952 New position 2025-12-31
Ceredex Value Advisors LLC 0 $0 Sold out 2026-06-30
MBB PUBLIC MARKETS I LLC 100,853 $8,983,985 New position 2025-12-31
Mudita Advisors LLP 0 $0 Sold out 2026-06-30
THOMIST CAPITAL MANAGEMENT, LP 33,600 $3,005,486 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 53,661 $4,780,122 ▲ +50,601 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Dayah Capital LLC 0 $0 Sold out 2026-06-30
CoreCommodity Management, LLC 0 $0 Sold out 2026-06-30
Kovack Advisors, Inc. 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 38,410 $3,421,563 New position 2025-12-31
Oceanic Investment Management LTD 5,967 $531,540 New position 2025-12-31
Resolute Capital Asset Partners LLC 50,000 $4,454,000 New position 2025-12-31
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
Williamson Legacy Group, LLC 0 $0 Sold out 2026-06-30
Harbour Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Centennial Wealth Advisory LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 4,311 $384,000 New position 2025-12-31
LBP AM SA 13,722 $1,222,356 New position 2025-12-31
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 4,378 $389,992 New position 2025-12-31
MQS Management LLC 0 $0 Sold out 2026-06-30
Game Creek Capital, LP 4,875 $434,265 New position 2025-12-31
Allianz SE 0 $0 Sold out 2026-06-30
Everstar Asset Management, LLC 4,600 $409,768 New position 2025-12-31
Applied Finance Capital Management, LLC 3,875 $345,185 New position 2025-12-31
U S GLOBAL INVESTORS INC 4,000 $356,320 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 0 $0 Sold out 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 26,084 $2,323,562 New position 2025-12-31
International Private Wealth Advisors LLC 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 0 $0 Sold out 2026-06-30
Blackhawk Capital Partners, LLC 3,239 $288,530 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Baader Bank Aktiengesellschaft 5,304 $472,480 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
VestGen Advisors, LLC 0 $0 Sold out 2026-06-30
Icon Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Paragon Capital Management Ltd 0 $0 Sold out 2026-06-30
MGO ONE SEVEN LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 4,617 $411,282 New position 2025-12-31
Clear Harbor Asset Management, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 4,416 $393,377 New position 2025-12-31
VARCOV Co. 6,114 $544,635 New position 2025-12-31
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
Fifth Third Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
Heartwood Wealth Advisors LLC 0 $0 Sold out 2026-06-30
PGIM Custom Harvest LLC 0 $0 Sold out 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Vestmark Advisory Solutions, Inc. 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 347 $30,911 New position 2025-12-31
Root Financial Partners, LLC 361 $32,158 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 398 $35,451 New position 2025-12-31
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 227 $20,221 New position 2025-12-31
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 188 $16,747 New position 2025-12-31
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Riverview Trust Co 390 $34,742 New position 2025-12-31
Abound Wealth Management 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Kozak & Associates, Inc. 0 $26 Sold out 0.00% 2026-06-30
WestEnd Advisors, LLC 6 $534 New position 2025-12-31
Activest Wealth Management 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 17,570,009 $1,565,136,402 New position 2025-12-31
DEUTSCHE BANK AG\ 1,601,718 $142,681,039 New position 2025-12-31
Amundi 1,084,097 $96,573,859 New position 2025-12-31
Rubric Capital Management LP 676,510 $60,263,511 New position 2025-12-31
AustralianSuper Pty Ltd 454,100 $40,451,228 New position 2025-12-31
RHUMBLINE ADVISERS 322,596 $28,736,756 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 281,097 $25,208,801 New position 2025-12-31
Walnut Level Capital LLC 260,661 $23,219,682 New position 2025-12-31
MANAGED ASSET PORTFOLIOS, LLC 253,644 $22,594,611 New position 2025-12-31
Twin Tree Management, LP 251,027 $22,361,485 New position 2025-12-31
Ninety One UK Ltd 155,024 $13,809,540 New position 2025-12-31
Aldebaran Capital, LLC 93,995 $8,373,075 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 81,300 $7,242,204 ▼ -112,700 2025-12-31
Cutler Capital Management, LLC 79,920 $7,119,273 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 70,584 $6,287,623 New position 2025-12-31
JANUS HENDERSON GROUP PLC 70,210 $6,254,657 New position 2025-12-31
Bruce & Co., Inc. 70,000 $6,235,660 New position 2025-12-31
Caption Management, LLC 57,200 $5,095,376 New position 2025-12-31
CIBC WORLD MARKETS CORP 49,502 $4,409,638 New position 2025-12-31
MidWestOne Financial Group, Inc. 45,102 $4,017,686 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 45,072 $4,015,014 New position 2025-12-31
HighTower Advisors, LLC 40,763 $3,631,178 New position 2025-12-31
FORSTA AP-FONDEN 29,400 $2,618,952 New position 2025-12-31
CastleKnight Management LP 18,900 $1,683,612 New position 2025-12-31
Convergence Investment Partners, LLC 16,804 $1,496,900 New position 2025-12-31
Jupiter Wealth Management LLC 12,058 $1,467,941 New position 2025-12-31
Corient Private Wealth LLC 19,068 $1,221,321 New position 2025-12-31
Aviance Capital Partners, LLC 12,690 $1,130,434 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 10,389 $925,452 New position 2025-12-31
OSSIAM 10,124 $901,846 New position 2025-12-31
CAPITAL INSIGHT PARTNERS, LLC 9,124 $843,504 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 9,150 $815,082 New position 2025-12-31
Pinnacle Financial Partners, Inc. 9,004 $802,076 New position 2025-12-31
US BANCORP \DE\ 7,905 $704,178 New position 2025-12-31
Optimize Financial Inc 7,194 $640,842 New position 2025-12-31
Abacus Wealth Partners, LLC 6,767 $602,804 New position 2025-12-31
Northwest & Ethical Investments L.P. 5,768 $517,274 New position 2025-12-31
Johnson Financial Group, Inc. 4,904 $436,849 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,362 $388,566 New position 2025-12-31
GOULD ASSET MANAGEMENT LLC /CA/ 4,280 $381,262 New position 2025-12-31
Forum Financial Management, LP 3,902 $347,593 New position 2025-12-31
Bridgewater Associates, LP 3,773 $336,099 New position 2025-12-31
ARMISTICE CAPITAL, LLC 3,356 $298,952 New position 2025-12-31
West Tower Group, LLC 3,200 $285,056 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,923 $260,378 New position 2025-12-31
Drucker Wealth 3.0, LLC 2,636 $234,815 New position 2025-12-31
CenterBook Partners LP 2,622 $233,568 New position 2025-12-31
Fractal Investments LLC 2,400 $213,792 New position 2025-12-31
Parallel Advisors, LLC 2,367 $210,852 New position 2025-12-31
Valeo Financial Advisors, LLC 2,319 $206,608 New position 2025-12-31
Leonteq Securities AG 2,101 $187,157 New position 2025-12-31
Parvin Asset Management, LLC 2,100 $187,068 New position 2025-12-31
J.Safra Asset Management Corp 2,065 $183,950 New position 2025-12-31
Siemens Fonds Invest GmbH 1,952 $175,055 New position 2025-12-31
CIBC Private Wealth Group LLC 1,448 $128,988 New position 2025-12-31
LSV ASSET MANAGEMENT 1,339,340 $119,308 New position 2025-12-31
Deseret Mutual Benefit Administrators 1,322 $117,764 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,272 $113,310 New position 2025-12-31
SBI Securities Co., Ltd. 1,268 $112,953 New position 2025-12-31
IFP Advisors, Inc 1,041 $92,732 ▼ -2 2025-12-31
Allworth Financial LP 1,039 $92,583 New position 2025-12-31
Quarry LP 995 $88,634 New position 2025-12-31
Evelyn Partners Investment Management LLP 940 $83,735 New position 2025-12-31
Kestra Advisory Services, LLC 869 $77,439 New position 2025-12-31
Quent Capital, LLC 823 $73,321 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 806 $71,798 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 787 $70,105 New position 2025-12-31
Financial Perspectives, Inc 685 $61,020 New position 2025-12-31
EverSource Wealth Advisors, LLC 539 $48,022 New position 2025-12-31
Clearstead Advisors, LLC 510 $45,431 New position 2025-12-31
WEXFORD CAPITAL LP 503 $44,810 New position 2025-12-31
Hyposwiss Advisors SA 500 $44,540 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 430 $38,304 New position 2025-12-31
CYBER HORNET ETFs LLC 419 $37,325 New position 2025-12-31
Manchester Capital Management LLC 418 $37,236 New position 2025-12-31
High Note Wealth, LLC 416 $37,057 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 389 $34,656 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 303 $26,991 New position 2025-12-31
COHEN & STEERS, INC. 298,706 $26,609 New position 2025-12-31
Parkside Financial Bank & Trust 272 $24,231 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 267 $23,784 New position 2025-12-31
CENTRAL TRUST Co 250 $22,270 New position 2025-12-31
TD Waterhouse Canada Inc. 213 $18,974 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 203,435 $18,122 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 201 $17,905 New position 2025-12-31
Smartleaf Asset Management LLC 192 $17,219 New position 2025-12-31
Commonwealth Retirement Investments LLC 174 $15,500 New position 2025-12-31
Torren Management, LLC 173 $15,420 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 170 $15,144 New position 2025-12-31
Larson Financial Group LLC 168 $14,965 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 166 $14,787 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 150 $13,362 New position 2025-12-31
Wilmington Savings Fund Society, FSB 130 $11,580 New position 2025-12-31
Cedar Mountain Advisors, LLC 120 $10,690 New position 2025-12-31
Private Wealth Asset Management, LLC 113 $10,066 New position 2025-12-31
Clearstead Trust, LLC 110 $9,799 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 108 $9,621 New position 2025-12-31
Elyxium Wealth, LLC 105 $9,353 New position 2025-12-31
Keating Financial Advisory Services, Inc. 104 $9,264 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,320 $9,204 New position 2025-12-31
Sunbelt Securities, Inc. 103 $9,201 New position 2025-12-31
Vermillion Wealth Management, Inc. 94 $8,374 New position 2025-12-31
PRIVATE TRUST CO NA 90 $8,018 New position 2025-12-31
Garton & Associates Financial Advisors LLC 85 $7,572 New position 2025-12-31
KBC Group NV 74,568 $6,642 New position 2025-12-31
Bruce G. Allen Investments, LLC 64 $5,701 New position 2025-12-31
Rossby Financial, LCC 64 $5,701 New position 2025-12-31
Treasurer of the State of North Carolina 56,435 $5,027 New position 2025-12-31
Fruth Investment Management 53,632 $4,776 New position 2025-12-31
DekaBank Deutsche Girozentrale 40,687 $4,590 New position 2025-12-31
Salomon & Ludwin, LLC 46 $4,296 New position 2025-12-31
Greenwich Wealth Management LLC 47,920 $4,269 New position 2025-12-31
Sachetta, LLC 43 $3,831 New position 2025-12-31
Sunrise Financial Services, LLC 43 $3,830 New position 2025-12-31
WPG Advisers, LLC 41 $3,652 New position 2025-12-31
Ares Financial Consulting, LLC 38 $3,385 New position 2025-12-31
Cape Investment Advisory, Inc. 36 $3,207 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 30 $2,672 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 29 $2,583 New position 2025-12-31
Handelsbanken Fonder AB 27,400 $2,441 New position 2025-12-31
AMALGAMATED BANK 26,185 $2,333 New position 2025-12-31
Geneos Wealth Management Inc. 25 $2,227 New position 2025-12-31
NATIXIS ADVISORS, LLC 21,325 $1,900 New position 2025-12-31
Wilkerson Advisory Group LLC 18 $1,603 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 17,096 $1,522 New position 2025-12-31
Cornerstone Financial Management LLC 17 $1,514 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 14,482 $1,290 New position 2025-12-31
Bay Harbor Wealth Management, LLC 14 $1,247 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 13,722 $1,222 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,292 $1,184 New position 2025-12-31
STEVENS CAPITAL MANAGEMENT LP 11,413 $1,017 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 11 $980 New position 2025-12-31
Addison Advisors LLC 11 $980 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,774 $960 New position 2025-12-31
CWM, LLC 9,394 $836 New position 2025-12-31
HFM Investment Advisors, LLC 9 $802 New position 2025-12-31
Principia Wealth Advisory, LLC 9 $802 ▲ +1 2025-12-31
United Community Bank 7 $624 New position 2025-12-31
Clark Wealth Partners 7 $624 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 7 $624 New position 2025-12-31
CX Institutional 6,872 $612 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,500 $579 New position 2025-12-31
Gulf International Bank (UK) Ltd 6,337 $564 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 6,321 $563 New position 2025-12-31
SouthState Bank Corp 6 $535 New position 2025-12-31