← All institutions

Institutional Holdings

BY

Ownership Summary

Institutions Holding
236
Total Shares Held
27,312,894
Total Value Held
$788,436,184
Quarter
2025-12-31

Active Positions

Increased Positions
19
541,510 shares
Decreased Positions
15
252,714 shares
Held Positions
9
160,548 shares
New Positions
189
26,358,122 shares
Sold Out Positions
4
228,756 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,281,273 $95,649,096 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,330,002 $67,919,931 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,191,625 $44,876,598 New position 0.00% 2026-06-30
STATE STREET CORP 997,040 $29,063,716 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 840,587 $24,503,127 New position 2025-12-31
Boston Partners 706,741 $20,690,380 New position 2025-12-31
FEDERATED HERMES, INC. 573,652 $16,721,956 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 504,943 $14,719,091 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 764,144 $22,277,902 New position 2025-12-31
JPMORGAN CHASE & CO 570,364 $16,626,110 New position 2025-12-31
Ararat Capital Management LP 651,196 $18,982,363 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,193,999 $34,805,070 New position 2025-12-31
Nuveen, LLC 450,439 $13,130,298 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 427,525 $12,462,354 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 362,683 $13,658,642 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 176,553 $5,146,520 New position 2025-12-31
MORGAN STANLEY 341,643 $9,958,920 New position 2025-12-31
NORTHERN TRUST CORP 259,062 $7,551,658 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,315 $7,908,832 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 159,428 $4,647,326 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 94,231 $2,746,834 New position 2025-12-31
ENDEAVOUR CAPITAL ADVISORS INC 155,140 $4,522,331 New position 2025-12-31
Qube Research & Technologies Ltd 345,015 $10,057,187 New position 2025-12-31
Empowered Funds, LLC 192,925 $5,623,764 New position 2025-12-31
GOLDMAN SACHS GROUP INC 276,181 $8,050,676 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 210,966 $7,944,980 New position 0.00% 2026-06-30
Detalus Advisors, LLC 204,549 $5,962,603 New position 2025-12-31
DENALI ADVISORS LLC 125,752 $3,665,671 New position 2025-12-31
FMR LLC 955,718 $27,859,184 New position 2025-12-31
Bank of New York Mellon Corp 165,466 $4,823,330 New position 2025-12-31
Creative Planning 122,506 $3,571,050 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 122,073 $3,558,428 ▲ +11,673 2025-12-31
Curi Capital, LLC 138,306 $4,031,624 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 139,641 $5,258,919 ▲ +8,636 0.04% 2026-06-30
Mariner, LLC 91,887 $2,678,899 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 134,158 $5,052,390 Unchanged 0.06% 2026-06-30
MALTESE CAPITAL MANAGEMENT LLC 265,000 $7,724,750 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 125,000 $3,643,750 New position 2025-12-31
FIRST TRUST ADVISORS LP 84,730 $2,469,879 New position 2025-12-31
FRANKLIN RESOURCES INC 21,246 $619,321 New position 2025-12-31
FIDUCIENT ADVISORS LLC 81,767 $2,383,508 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 111,621 $3,253,752 New position 2025-12-31
Trexquant Investment LP 62,898 $1,833,477 New position 2025-12-31
UBS Group AG 92,400 $2,693,460 New position 2025-12-31
Point72 Asset Management, L.P. 128,772 $3,753,704 New position 2025-12-31
Man Group plc 88,827 $3,345,225 ▲ +38,213 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 111,600 $3,253,140 New position 2025-12-31
BLAIR WILLIAM & CO/IL 82,939 $2,417,676 New position 2025-12-31
CITADEL ADVISORS LLC 63,065 $1,838,344 New position 2025-12-31
IEQ CAPITAL, LLC 58,025 $1,691,433 New position 2025-12-31
Swiss National Bank 67,900 $1,979,285 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52,463 $1,529,296 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 46,409 $1,352,822 New position 2025-12-31
WELLS FARGO & COMPANY/MN 67,034 $1,954,023 New position 2025-12-31
AMERIPRISE FINANCIAL INC 60,172 $1,754,014 New position 2025-12-31
Focus Partners Wealth 51,021 $1,487,281 New position 2025-12-31
ALGERT GLOBAL LLC 51,600 $1,943,256 New position 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 27,010 $787,342 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 89,511 $2,609,246 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 49,693 $1,871,438 ▲ +3,263 0.00% 2026-06-30
Invesco Ltd. 51,138 $1,490,673 New position 2025-12-31
RHUMBLINE ADVISERS 43,236 $1,260,321 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 24,925 $726,564 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 57,205 $1,667,526 New position 2025-12-31
BARCLAYS PLC 82,366 $2,400,968 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,561 $920,003 New position 2025-12-31
XTX Topco Ltd 31,999 $1,205,082 ▲ +19,515 0.02% 2026-06-30
QUATTRO FINANCIAL ADVISORS LLC 60,000 $1,749,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 29,858 $1,124,452 ▼ -15 0.00% 2026-06-30
CITIGROUP INC 25,505 $743,471 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 28,868 $1,087,169 ▼ -631 0.02% 2026-06-30
Russell Investments Group, Ltd. 3,667 $106,893 New position 2025-12-31
Quantinno Capital Management LP 16,370 $477,188 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 19,870 $579,211 New position 2025-12-31
PDT Partners, LLC 29,715 $866,192 New position 2025-12-31
HSBC HOLDINGS PLC 26,758 $1,006,636 ▼ -18,058 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 26,000 $757,900 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 24,908 $938,035 ▲ +2,462 0.00% 2026-06-30
Legal & General Group Plc 30,628 $892,805 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 23,561 $887,307 ▲ +11,073 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 22,299 $839,780 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,582 $395,915 New position 2025-12-31
D. E. Shaw & Co., Inc. 10,571 $308,145 New position 2025-12-31
Vanguard Global Advisers, LLC 19,715 $742,467 New position 0.00% 2026-06-30
BANC FUNDS CO LLC 39,157 $1,141,427 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,860 $739,589 ▲ +4,179 0.00% 2026-06-30
MetLife Investment Management, LLC 18,473 $538,488 New position 2025-12-31
Quantbot Technologies LP 12,277 $357,875 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,081 $680,930 ▼ -32,135 0.00% 2026-06-30
Inspire Investing, LLC 16,030 $467,275 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 17,880 $521,202 New position 2025-12-31
Brevan Howard Capital Management LP 17,180 $646,999 New position 0.00% 2026-06-30
PRINCETON CAPITAL MANAGEMENT LLC 15,200 $443,080 New position 2025-12-31
Sequoia Financial Advisors, LLC 16,654 $627,190 New position 0.00% 2026-06-30
ALPS ADVISORS INC 16,437 $619,017 ▲ +197 0.00% 2026-06-30
STRS OHIO 11,700 $341,055 New position 2025-12-31
Capstone Financial Advisors, Inc. 15,871 $462,640 New position 2025-12-31
Aquatic Capital Management LLC 4,114 $119,923 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 15,329 $577,290 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,236 $473,279 New position 2025-12-31
Rafferty Asset Management, LLC 28,424 $828,560 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,592 $425,357 New position 2025-12-31
EntryPoint Capital, LLC 13,957 $406,847 New position 2025-12-31
Engineers Gate Manager LP 13,800 $519,708 ▼ -17,506 0.01% 2026-06-30
Balyasny Asset Management L.P. 13,206 $497,338 ▼ -1,442 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 22,130 $645,090 New position 2025-12-31
Schonfeld Strategic Advisors LLC 12,028 $452,973 New position 0.00% 2026-06-30
Abacus Wealth Partners, LLC 20,322 $592,399 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,095 $323,419 New position 2025-12-31
Cerity Partners LLC 7,181 $209,326 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 10,624 $309,690 New position 2025-12-31
VIRTUS ADVISERS, LLC 10,179 $296,718 Unchanged 2025-12-31
Jupiter Topco LLC 10,347 $389,823 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 10,200 $384,132 New position 0.02% 2026-06-30
Hillsdale Investment Management Inc. 10,170 $383,002 New position 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 10,010 $291 New position 2025-12-31
Chicago Partners Investment Group LLC 8,291 $256,606 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 8,326 $242,703 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 10,322 $300,887 New position 2025-12-31
Sterling Capital Management LLC 15,449 $450,338 New position 2025-12-31
TD Asset Management Inc 9,202 $346,547 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 9,125 $343,648 ▲ +157 0.00% 2026-06-30
Arizona State Retirement System 9,623 $280,510 New position 2025-12-31
FIFTH THIRD BANCORP 9,053 $340,936 ▲ +48 0.00% 2026-06-30
Jain Global LLC 8,632 $325,081 New position 0.00% 2026-06-30
DRW Securities, LLC 9,370 $273,135 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 8,004 $301,431 New position 0.00% 2026-06-30
FIRST AMERICAN BANK 7,932 $298,719 Unchanged 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 7,100 $206,965 New position 2025-12-31
Swiss Life Asset Management Ltd 7,295 $274,730 New position 0.00% 2026-06-30
Oceanside Advisors LLC 14,200 $413,930 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,074 $206,207 New position 2025-12-31
Cornerstone Investment Partners, LLC 7,033 $264,863 ▼ -333 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 6,674 $251,343 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 6,452 $242,982 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 6,407 $241,299 New position 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 6,502 $189,534 New position 2025-12-31
DEARBORN PARTNERS LLC 6,390 $240,647 Unchanged 0.01% 2026-06-30
Cresset Asset Management, LLC 95,368 $2,779,977 New position 2025-12-31
Squarepoint Ops LLC 6,266 $235,978 New position 0.00% 2026-06-30
Corient Private Wealth LP 6,199 $233,455 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,492 $334,992 New position 2025-12-31
BRIGHTON JONES LLC 5,718 $215,340 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 5,450 $205,247 New position 0.00% 2026-06-30
Arax Advisory Partners 3 $87 New position 2025-12-31
GLOBEFLEX CAPITAL L P 4,095 $119,369 New position 2025-12-31
State of Tennessee, Department of Treasury 7,533 $240,529 New position 2025-12-31
Integrated Wealth Concepts LLC 3,463 $130,422 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 2,685 $101,116 ▼ -266 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,620 $76,373 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,559 $96,372 ▲ +2,515 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 1,966 $74,040 New position 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 1,813 $68,267 ▲ +277 0.00% 2026-06-30
Allworth Financial LP 958 $27,926 New position 2025-12-31
ROYAL BANK OF CANADA 1,473 $42,000 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 806,286 $23,504 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,565 $45,620 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,171 $34,135 New position 2025-12-31
US BANCORP DE U.S. BANCORP 731 $27,529 ▲ +202 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 167 $4,868 New position 2025-12-31
Essential Partners LLC 604 $22,747 ▼ -592 0.01% 2026-06-30
IFP Advisors, Inc 428 $12,476 ▲ +224 2025-12-31
Smartleaf Asset Management LLC 487 $14,274 New position 2025-12-31
GAMMA Investing LLC 462 $17,399 ▲ +29 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 191 $5,568 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 187 $5,451 New position 2025-12-31
Clearstead Advisors, LLC 1,578 $45,999 New position 2025-12-31
Basecamp Wealth Advisors LLC 170 $6,402 ▲ +21 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 89,229 $2,601 New position 2025-12-31
HUNTINGTON NATIONAL BANK 154 $4,489 New position 2025-12-31
Parallel Advisors, LLC 135 $3,935 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 146 $3,913 New position 2025-12-31
Optiver Holding B.V. 46 $1,341 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 115 $4,331 ▲ +18 0.00% 2026-06-30
Continuum Advisory, LLC 107 $4,030 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 104 $3,917 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 96 $3,616 ▼ -22 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 94 $3,540 New position 0.00% 2026-06-30
Versant Capital Management, Inc 72 $2,712 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 55 $2,072 ▲ +37 0.00% 2026-06-30
Bogart Wealth, LLC 50 $1,883 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 35 $1,330 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 38 $1,108 New position 2025-12-31
Bruce G. Allen Investments, LLC 24 $700 New position 2025-12-31
Bare Financial Services, Inc 18 $525 New position 2025-12-31
Steward Partners Investment Advisory, LLC 29 $1,092 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 18,189 $531 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 23,518 $686 New position 2025-12-31
Trust Co 21 $791 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 20,981 $789 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 20 $753 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 65 $1,895 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 16 $603 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 15 $565 ▼ -1 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 14,102 $411 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 13 $490 New position 0.00% 2026-06-30
SG Americas Securities, LLC 11,674 $440 ▼ -5,314 0.00% 2026-06-30
MOSAIC FINANCIAL GROUP, LLC 11,325 $330 New position 2025-12-31
LSV ASSET MANAGEMENT 5,000 $146 New position 2025-12-31
Caitong International Asset Management Co., Ltd 5 $188 ▼ -7 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 4,012 $117 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,864 $83 New position 2025-12-31
State of Alaska, Department of Revenue 1,676 $63 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 692 $26 ▼ -311 0.00% 2026-06-30
Covestor Ltd 276 $8 New position 2025-12-31
Aristotle Capital Boston, LLC 801,227 $23,355,767 New position 2025-12-31
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 131,468 $3,832,287 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 36,010 $1,049,692 New position 2025-12-31
JANE STREET GROUP, LLC 17,273 $503,508 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 15,825 $461,299 New position 2025-12-31
MQS Management LLC 9,783 $285,174 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 77 $2,245 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,822,619 $53,129,345 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 99,339 $2,895,732 ▼ -134,221 2025-12-31
Brandywine Global Investment Management, LLC 91,115 $2,656,002 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 29,562 $861,732 New position 2025-12-31
TWO SIGMA ADVISERS, LP 27,400 $798,710 New position 2025-12-31
HighTower Advisors, LLC 26,420 $770,131 New position 2025-12-31
DEUTSCHE BANK AG\ 25,859 $753,790 New position 2025-12-31
JANUS HENDERSON GROUP PLC 19,615 $571,777 New position 2025-12-31
AlphaQuest LLC 14,851 $432,907 New position 2025-12-31
VARCOV Co. 12,875 $375,306 New position 2025-12-31
COMERICA BANK 10,171 $296,485 New position 2025-12-31
CIBC Private Wealth Group LLC 7,412 $216,060 New position 2025-12-31
Parkside Financial Bank & Trust 2,381 $69,407 New position 2025-12-31
US BANCORP \DE\ 485 $14,138 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 234 $6,821 New position 2025-12-31
Eurizon Capital SGR S.p.A. 208 $6,063 New position 2025-12-31
CWM, LLC 50,032 $1,458 New position 2025-12-31
Torren Management, LLC 28 $803 New position 2025-12-31
Sunbelt Securities, Inc. 5 $146 New position 2025-12-31
AMALGAMATED BANK 985 $29 New position 2025-12-31