← All institutions

Institutional Holdings

CDW

Ownership Summary

Institutions Holding
728
Total Shares Held
153,757,905
Total Value Held
$20,441,659,798
Quarter
2025-12-31

Active Positions

Increased Positions
47
13,574,825 shares
Decreased Positions
53
1,504,719 shares
Held Positions
9
51,491 shares
New Positions
553
138,626,870 shares
Sold Out Positions
66
200,327 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 13,651,687 $1,859,359,743 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 8,341,169 $1,173,102,008 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 8,197,577 $1,152,907,229 New position 0.05% 2026-06-30
STATE STREET CORP 5,785,999 $788,053,064 New position 2025-12-31
HARRIS ASSOCIATES L P 4,525,812 $616,415,559 New position 2025-12-31
Boston Partners 3,776,609 $514,348,799 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,777,585 $531,279,554 ▲ +1,750,105 1.55% 2026-06-30
Invesco Ltd. 2,074,240 $282,511,420 New position 2025-12-31
MORGAN STANLEY 2,012,657 $274,124,260 New position 2025-12-31
JPMORGAN CHASE & CO 3,173,425 $432,220,716 New position 2025-12-31
Allspring Global Investments Holdings, LLC 3,121,566 $432,055,960 ▲ +583,436 0.66% 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 2,638,900 $371,134,896 ▲ +1,523,365 1.09% 2026-06-30
Jupiter Topco LLC 2,133,623 $300,073,311 New position 0.12% 2026-06-30
Longview Partners (Guernsey) LTD 2,560,865 $348,789,813 New position 2025-12-31
Alyeska Investment Group, L.P. 548,505 $74,706,381 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 977,277 $133,105,102 ▲ +129,771 2025-12-31
FMR LLC 552,735 $75,282,481 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 1,023,679 $139,425,080 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,243,235 $169,328,607 New position 2025-12-31
FIL Ltd 2,232,864 $304,116,076 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 126,022 $17,164,204 New position 2025-12-31
NORTHERN TRUST CORP 1,301,041 $177,201,785 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 195,525 $26,630,446 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,372,375 $186,938,808 New position 2025-12-31
GOLDMAN SACHS GROUP INC 921,265 $125,476,270 New position 2025-12-31
Point72 Asset Management, L.P. 170,971 $23,286,250 New position 2025-12-31
UBS Group AG 350,009 $47,671,227 New position 2025-12-31
Mawer Investment Management Ltd. 1,786,808 $243,363,250 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 847,754 $115,464,095 New position 2025-12-31
Freestone Grove Partners LP 818,292 $115,084,587 New position 0.74% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 799,829 $112,487,951 ▼ -69,077 0.03% 2026-06-30
HSBC HOLDINGS PLC 782,147 $110,406,411 ▲ +3,517 0.05% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 759,648 $106,836,894 ▲ +8,028 0.03% 2026-06-30
Mondrian Investment Partners LTD 792,038 $107,875,576 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,998 $272,091 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 717,244 $100,873,196 New position 0.02% 2026-06-30
FENIMORE ASSET MANAGEMENT INC 1,150,567 $156,707,205 New position 2025-12-31
JANE STREET GROUP, LLC 420,438 $57,263,656 New position 2025-12-31
NORGES BANK 770,093 $104,886,667 New position 2025-12-31
CITADEL ADVISORS LLC 1,076,143 $146,570,677 New position 2025-12-31
Swedbank AB 112,564 $15,331,218 New position 2025-12-31
Legal & General Group Plc 837,775 $114,104,953 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 664,643 $90,524,656 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 466,852 $63,585,242 New position 2025-12-31
WELLS FARGO & COMPANY/MN 368,892 $50,243,051 New position 2025-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 483,500 $67,999,440 ▲ +232,500 3.50% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 320,429 $43,642,392 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 443,967 $60,468,306 New position 2025-12-31
ROYAL BANK OF CANADA 565,066 $76,962,000 New position 2025-12-31
FIRST TRUST ADVISORS LP 182,986 $24,922,645 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 551,341 $75,092,644 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 284,608 $38,763,593 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 409,084 $55,717,241 New position 2025-12-31
Swiss National Bank 358,900 $48,882,180 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,779,249 $242,334,000 New position 2025-12-31
Findlay Park Partners LLP 375,526 $51,146,641 New position 2025-12-31
Nuveen, LLC 333,214 $45,383,747 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 278,425 $37,075,073 New position 2025-12-31
SEI INVESTMENTS CO 200,742 $27,340,997 New position 2025-12-31
Blue Grotto Capital, LLC 379,940 $51,747,828 New position 2025-12-31
Select Equity Group, L.P. 2,277,495 $310,194,819 New position 2025-12-31
Quantinno Capital Management LP 203,844 $27,763,634 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 296,928 $41,759,954 New position 0.03% 2026-06-30
PFA Pension, Forsikringsaktieselskab 117,595 $16,274,033 New position 2025-12-31
BARCLAYS PLC 253,583 $34,538,004 New position 2025-12-31
Vanguard Global Advisers, LLC 275,595 $38,759,681 New position 0.02% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 7,446 $1,030,452 New position 2025-12-31
RHUMBLINE ADVISERS 251,010 $34,187,463 New position 2025-12-31
RENAISSANCE GROUP LLC 238,981 $33,610,336 New position 1.36% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 265,109 $36,107,855 New position 2025-12-31
CITIGROUP INC 185,489 $25,263,646 New position 2025-12-31
Wishbone Management, LP 200,000 $28,128,000 New position 12.14% 2026-06-30
Artisan Partners Limited Partnership 227,613 $31,000,891 New position 2025-12-31
BAMCO INC /NY/ 231,243 $31,495,297 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342,718 $46,678,192 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 284,965 $38,812,233 New position 2025-12-31
Allianz Asset Management GmbH 167,491 $22,812,274 New position 2025-12-31
ATWOOD & PALMER INC 158,137 $21,538,209 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 157,539 $21,456,812 New position 2025-12-31
Baird Financial Group, Inc. 94,589 $12,883,022 New position 2025-12-31
Aberdeen Group plc 135,294 $19,027,748 ▲ +4,455 0.03% 2026-06-30
Kepler Cheuvreux (Suisse) SA 53,376 $7,269,811 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 120,845 $16,459,089 New position 2025-12-31
Broad Run Investment Management, LLC 125,837 $17,138,999 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 124,223 $17,470,765 ▼ -159 0.11% 2026-06-30
BANK OF MONTREAL /CAN/ 163,745 $22,302,067 New position 2025-12-31
APG Asset Management N.V. 172,207 $19,970,704 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,759 $10,182,176 New position 2025-12-31
Distillate Capital Partners LLC 114,479 $15,592,040 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 111,899 $15,737,500 New position 0.50% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 108,016 $15,191,370 ▲ +83,851 0.03% 2026-06-30
AVIVA PLC 105,157 $14,322,383 New position 2025-12-31
IMC-Chicago, LLC 103,900 $14,612,496 ▲ +61,300 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 131,999 $17,977,841 New position 2025-12-31
NICHOLAS COMPANY, INC. 99,375 $13,534,875 New position 2025-12-31
Bahl & Gaynor LLC 93,852 $13,199,345 ▼ -7,513 0.06% 2026-06-30
MILLENNIUM MANAGEMENT LLC 531,569 $72,399,698 New position 2025-12-31
AustralianSuper Pty Ltd 5,315 $723,903 New position 2025-12-31
STIFEL FINANCIAL CORP 135,080 $18,398,169 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 257,309 $35,045,486 New position 2025-12-31
Crossmark Global Holdings, Inc. 86,109 $11,728,132 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 77,500 $10,555,500 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 98,884 $13,603,103 New position 2025-12-31
ProShare Advisors LLC 73,104 $9,956,767 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 76,480 $10,416,576 New position 2025-12-31
Nishkama Capital, LLC 70,309 $9,888,258 New position 0.30% 2026-06-30
CABOT WEALTH MANAGEMENT INC 69,016 $9,399,941 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 82,520 $11,239,224 New position 2025-12-31
Vanguard Investments Australia, Ltd. 65,436 $9,202,919 New position 0.02% 2026-06-30
Chevy Chase Trust Holdings, LLC 67,559 $9,201,536 New position 2025-12-31
LPL Financial LLC 39,066 $5,320,775 New position 2025-12-31
TD ASSET MANAGEMENT INC 62,305 $8,485,941 New position 2025-12-31
Assenagon Asset Management S.A. 57,675 $8,111,412 ▼ -162,816 0.01% 2026-06-30
Pictet Asset Management Holding SA 107,270 $14,613,336 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,081,382 $147,284,229 New position 2025-12-31
Russell Investments Group, Ltd. 99,440 $13,653,272 New position 2025-12-31
Monte Financial Group, LLC 52,501 $7,760,211 ▲ +9,660 2.49% 2026-06-30
MEEDER ASSET MANAGEMENT INC 54,932 $7,725,637 ▲ +39,561 0.39% 2026-06-30
Gotham Asset Management, LLC 67,464 $9,188,597 New position 2025-12-31
Asset Management One Co., Ltd. 56,562 $7,838,034 New position 2025-12-31
Jain Global LLC 192,914 $26,274,887 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 500,809 $68,210,186 New position 2025-12-31
BLI - Banque de Luxembourg Investments 71,500 $9,894,948 New position 2025-12-31
Unison Asset Management LLC 48,170 $6,570,378 New position 2025-12-31
Cerity Partners LLC 20,283 $2,762,603 New position 2025-12-31
GROUP ONE TRADING LLC 50,706 $7,131,292 ▲ +48,206 0.01% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 71,723 $9,768,673 ▲ +53,183 2025-12-31
Concentric Capital Strategies, LP 49,866 $7,013,154 New position 0.39% 2026-06-30
Insight Wealth Strategies, LLC 49,852 $6,899,955 ▲ +2,121 0.67% 2026-06-30
Lighthouse Investment Partners, LLC 50,841 $6,924,545 New position 2025-12-31
ASR Vermogensbeheer N.V. 28,560 $3,889,872 New position 2025-12-31
Nykredit A/S 46,531 $6,544,120 New position 0.02% 2026-06-30
Tidal Investments LLC 17,421 $2,372,740 New position 2025-12-31
WINTON GROUP Ltd 46,502 $6,540,041 ▲ +42,742 0.21% 2026-06-30
HM PAYSON & CO 145,272 $19,786,087 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 44,860 $6,109,932 New position 2025-12-31
State of Tennessee, Department of Treasury 31,915 $4,033,737 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 39,021 $5,314,660 New position 2025-12-31
Berger Financial Group, Inc 29,287 $3,988,870 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 44,300 $6,230,352 New position 0.66% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 6,754 $919,895 New position 2025-12-31
State of New Jersey Common Pension Fund D 43,575 $5,934,915 New position 2025-12-31
Rafferty Asset Management, LLC 40,817 $5,559,275 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 5,121 $697,503 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34,451 $4,692,227 New position 2025-12-31
TORONTO DOMINION BANK 74,664 $10,169,237 New position 2025-12-31
Corient Private Wealth LP 40,277 $5,664,637 ▼ -68,746 0.01% 2026-06-30
Arizona State Retirement System 35,925 $4,892,985 New position 2025-12-31
Czech National Bank 36,363 $5,114,092 ▲ +905 0.03% 2026-06-30
Havemeyer Place LP 36,313 $5,107,060 New position 0.50% 2026-06-30
Resona Asset Management Co.,Ltd. 40,052 $5,471,639 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 35,632 $5,011,284 ▼ -14,021 0.01% 2026-06-30
CREDIT AGRICOLE S A 44,409 $6,048,506 New position 2025-12-31
CIBC Bancorp USA Inc. 35,040 $4,927,181 ▼ -3,813 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 30,829 $4,198,910 New position 2025-12-31
CIBC Asset Management Inc 30,741 $4,186,924 New position 2025-12-31
Swiss Life Asset Management Ltd 26,179 $3,565,580 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 34,045 $4,636,929 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 1,699 $231,404 New position 2025-12-31
OMERS ADMINISTRATION Corp 18,686 $2,545,033 New position 2025-12-31
IFM Investors Pty Ltd 31,580 $4,441,411 ▲ +4,251 0.03% 2026-06-30
Triad Investment Management 30,540 $4,295,078 ▲ +5,156 4.74% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 20,100 $4,219,200 New position 0.52% 2026-06-30
ExodusPoint Capital Management, LP 59,060 $8,043,972 New position 2025-12-31
MetLife Investment Management, LLC 31,688 $4,315,906 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 44,048 $5,999,338 New position 2025-12-31
OSAIC HOLDINGS, INC. 26,490 $3,608,644 New position 2025-12-31
Bell Asset Management Ltd 28,408 $3,995,301 ▲ +1,702 1.07% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 26,330 $3,586,146 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,284 $4,124,681 New position 2025-12-31
Woodline Partners LP 22,229 $3,027,590 New position 2025-12-31
Daiwa Securities Group Inc. 27,741 $3,901,494 ▲ +917 0.01% 2026-06-30
FIFTH THIRD BANCORP 8,062 $1,098,044 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 27,462 $3,740,335 New position 2025-12-31
Creative Planning 12,292 $1,674,106 New position 2025-12-31
Graphene Investments SAS 21,200 $2,887,440 New position 2025-12-31
SEB Asset Management AB 27,020 $3,800,093 ▼ -58 0.01% 2026-06-30
Retirement Systems of Alabama 26,840 $3,774,778 ▼ -808 0.01% 2026-06-30
NWAM LLC 26,524 $3,730,335 New position 0.19% 2026-06-30
Oak Thistle LLC 25,984 $3,654,390 New position 0.35% 2026-06-30
SHAYNE & JACOBS, LLC 25,800 $3,628,512 ▼ -730 1.08% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 25,676 $3,611,073 ▲ +2,548 0.03% 2026-06-30
NATIXIS 50,742 $6,911,060 New position 2025-12-31
Kendall Capital Management 25,485 $3,584,210 ▼ -1,465 0.60% 2026-06-30
FRANKLIN RESOURCES INC 31,376 $4,273,411 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 26,240 $3,573,888 New position 2025-12-31
Nordwand Advisors, LLC 37,042 $5,045,120 New position 2025-12-31
Rockefeller Capital Management L.P. 15,637 $2,129,841 New position 2025-12-31
VAN ECK ASSOCIATES CORP 24,706 $3,474,652 New position 0.00% 2026-06-30
XPONANCE LLC 22,480 $3,061,776 New position 2025-12-31
National Pension Service 31,747 $4,323,941 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 19,179 $2,612,180 New position 2025-12-31
Summit Trail Advisors, LLC 9,613 $1,309,281 New position 2025-12-31
MONTAG A & ASSOCIATES INC 16,314 $2,221,967 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,956 $2,309,407 New position 2025-12-31
Walleye Trading LLC 12,100 $1,648,020 New position 2025-12-31
TRUIST FINANCIAL CORP 19,116 $2,603,627 New position 2025-12-31
NEOS Investment Management LLC 15,601 $2,124,856 New position 2025-12-31
Rakuten Investment Management, Inc. 17,164 $2,379,102 New position 2025-12-31
Atria Investments, Inc 12,706 $1,730,571 New position 2025-12-31
UniSuper Management Pty Ltd 30,543 $4,159,957 New position 2025-12-31
Focus Partners Wealth 56,515 $7,697,493 New position 2025-12-31
Truffle Hound Capital, LLC 20,000 $2,812,800 New position 0.60% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 228,498 $31,121,428 New position 2025-12-31
SIMPLEX TRADING, LLC 19,900 $2,798,735 ▲ +7,892 0.00% 2026-06-30
Sawyer & Company, Inc 21,020 $2,862,924 New position 2025-12-31
Delta Global Management LP 33,984 $4,628,620 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,005 $2,744,077 ▲ +3,772 0.00% 2026-06-30
Vest Financial, LLC 7,811 $1,063,858 New position 2025-12-31
Utah Retirement Systems 21,711 $2,957,038 New position 2025-12-31
Mariner, LLC 13,547 $1,842,167 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,217 $3,162,155 New position 2025-12-31
Cinctive Capital Management LP 18,953 $2,665,550 New position 0.10% 2026-06-30
Cetera Investment Advisers 11,047 $1,504,583 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,574 $1,440,239 New position 2025-12-31
CLARK ESTATES INC/NY 18,275 $2,570,196 Unchanged 0.59% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,724 $1,869,240 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 18,985 $2,585,757 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 17,342 $2,361,980 New position 2025-12-31
Walleye Capital LLC 5,915 $805,623 New position 2025-12-31
ASSETMARK, INC 17,245 $2,425,397 ▼ -7,886 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 17,354 $2,363,615 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 17,078 $2,401,850 ▼ -353 0.03% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 18,459 $2,514,114 New position 2025-12-31
Robeco Institutional Asset Management B.V. 16,324 $2,295,807 ▼ -2,165 0.00% 2026-06-30
44 WEALTH MANAGEMENT LLC 8,284 $1,128,281 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 15,933 $2,240,817 ▲ +10,886 0.01% 2026-06-30
ALLSTATE CORP 9,996 $1,361,455 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 15,004 $2,108,212 ▲ +1,217 0.00% 2026-06-30
Vident Advisory, LLC 4,189 $570,565 New position 2025-12-31
ADVISORY RESEARCH INC 10,958 $1,492,480 New position 2025-12-31
Ensign Peak Advisors, Inc 9,786 $1,332,853 New position 2025-12-31
Zurich Insurance Group Ltd/FI 14,000 $1,968,960 New position 0.01% 2026-06-30
OP Asset Management Ltd 13,740 $1,932,393 New position 0.02% 2026-06-30
Korea Investment CORP 39,622 $5,396,516 New position 2025-12-31
US BANCORP DE U.S. BANCORP 13,590 $1,911,299 ▼ -229 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 11,649 $1,586,594 New position 2025-12-31
FEDERATED HERMES, INC. 9,970 $1,357,914 New position 2025-12-31
Knollwood Investment Advisory, LLC 17,376 $2,366,611 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,978 $1,903,804 New position 2025-12-31
Bridgewater Associates, LP 13,149 $1,849,275 ▼ -14,695 0.01% 2026-06-30
Pathstone Holdings, LLC 9,360 $1,274,827 New position 2025-12-31
&PARTNERS 10,225 $1,390,996 New position 2025-12-31
BANK OF NOVA SCOTIA 47,611 $6,484,618 New position 2025-12-31
M&T BANK CORP 25,331 $3,012,001 New position 2025-12-31
MACQUARIE GROUP LTD 21,398 $2,914,408 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 11,810 $1,660,958 ▼ -8,698 0.02% 2026-06-30
ICON ADVISERS INC/CO 11,800 $1,607,160 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 83,014 $11,306,506 New position 2025-12-31
OPPENHEIMER & CO INC 10,930 $1,537,195 ▼ -163 0.02% 2026-06-30
Arax Advisory Partners 5,814 $791,933 New position 2025-12-31
COMMERCE BANK 12,630 $1,720,205 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,633 $631,015 New position 2025-12-31
Twin Tree Management, LP 10,484 $1,474,470 ▲ +3,675 0.03% 2026-06-30
Ashton Thomas Private Wealth, LLC 2,453 $334,073 New position 2025-12-31
Sanctuary Advisors, LLC 7,075 $963,564 New position 2025-12-31
Diversify Advisory Services, LLC 10,397 $1,435,170 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 6,088 $819,498 New position 2025-12-31
MIZUHO SECURITIES USA LLC 9,480 $1,367,206 New position 2025-12-31
RBF Capital, LLC 22,450 $3,057,690 New position 2025-12-31
Advisors Asset Management, Inc. 14,867 $2,024,885 New position 2025-12-31
New Age Alpha Advisors, LLC 1,165 $158,673 New position 2025-12-31
Avanza Fonder AB 9,611 $1,351,691 Unchanged 0.03% 2026-06-30
Pine Valley Investments Ltd Liability Co 14,656 $1,996,148 ▲ +436 2025-12-31
Squarepoint Ops LLC 186,095 $25,346,139 New position 2025-12-31
NewEdge Advisors, LLC 3,112 $423,792 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,403 $2,097,889 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,394 $462,263 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,710 $1,050,102 New position 2025-12-31
TOWER BRIDGE ADVISORS 12,405 $1,689,561 New position 2025-12-31
Private Advisor Group, LLC 8,166 $1,112,213 New position 2025-12-31
Man Group plc 44,713 $6,089,910 New position 2025-12-31
Ridgewood Investments LLC 8,971 $1,261,681 ▼ -229 0.47% 2026-06-30
Saudi Central Bank 8,958 $1,259,853 ▲ +4,152 0.02% 2026-06-30
Henshaw Capital LLC 8,674 $1,219,911 ▲ +914 0.04% 2026-06-30
NOMURA HOLDINGS INC 4,448 $605,818 New position 2025-12-31
Hixon Zuercher, LLC 13,756 $1,873,682 New position 2025-12-31
Norinchukin Bank, The 8,253 $1,124,059 New position 2025-12-31
Kentucky Retirement Systems 8,260 $1,125,012 New position 2025-12-31
Investment Management Corp of Ontario 10,509 $1,431,326 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,482 $610,414 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 21,046 $2,866,465 New position 2025-12-31
Wealthfront Advisers LLC 3,367 $458,585 New position 2025-12-31
Kestra Advisory Services, LLC 7,435 $1,012,686 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 557 $75,863 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,870 $1,208,094 New position 2025-12-31
Inspire Investing, LLC 7,253 $1,020,062 New position 0.04% 2026-06-30
Riverwater Partners LLC 3,175 $432,435 New position 2025-12-31
J. Safra Sarasin Holding AG 7,405 $996,534 ▼ -2,114 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 16,945 $2,307,909 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 7,528 $1,025,314 New position 2025-12-31
HB Wealth Management, LLC 4,573 $622,977 New position 2025-12-31
Empowered Funds, LLC 26,882 $3,661,329 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 8,026 $1,093,141 New position 2025-12-31
Centiva Capital, LP 6,787 $954,524 New position 0.01% 2026-06-30
ROMANO BROTHERS AND COMPANY 6,764 $951,289 ▼ -400 0.10% 2026-06-30
Storgate, LLC 6,759 $950,586 ▲ +4,890 0.20% 2026-06-30
PRUDENTIAL PLC 2,654 $361,475 New position 2025-12-31
SummitTX Capital, L.P. 12,949 $1,763,654 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,149 $973,674 New position 2025-12-31
Maryland State Retirement & Pension System 6,517 $887,615 New position 2025-12-31
Jefferies Financial Group Inc. 11,299 $1,538,924 New position 2025-12-31
Louisiana State Employees Retirement System 6,500 $914,160 ▼ -100 0.01% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 19,410 $2,653,258 New position 2025-12-31
Prospera Financial Services Inc 6,258 $880,055 New position 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 3,962 $539,624 New position 2025-12-31
Aquatic Capital Management LLC 62,413 $8,500,651 New position 2025-12-31
JACKSON SQUARE CAPITAL, LLC 6,195 $871,265 New position 0.12% 2026-06-30
denkapparat Operations GmbH 3,250 $442,650 New position 2025-12-31
Morningstar Investment Management LLC 6,973 $843,872 Unchanged 0.05% 2026-06-30
Compass Ion Advisors, LLC 8,133 $1,107,715 New position 2025-12-31
Chicago Partners Investment Group LLC 2,023 $254,844 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 25,985 $3,539,703 New position 2025-12-31
ALPS ADVISORS INC 5,746 $808,117 ▲ +1,486 0.00% 2026-06-30
Illinois Municipal Retirement Fund 5,117 $696,935 New position 2025-12-31
Ethic Inc. 5,047 $687,427 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 5,364 $730,560 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,616 $628,699 New position 2025-12-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 5,627 $791,381 ▼ -611 0.25% 2026-06-30
GLENMEDE TRUST CO NA 4,299 $585,523 New position 2025-12-31
E. Ohman J:or Asset Management AB 5,463 $768,316 ▲ +1,800 0.02% 2026-06-30
Evercore Wealth Management, LLC 457,544 $62,317,493 New position 2025-12-31
OSSIAM 4,951 $674,326 New position 2025-12-31
Lido Advisors, LLC 5,626 $872,169 New position 2025-12-31
Ballentine Partners, LLC 5,307 $722,813 New position 2025-12-31
Banque Cantonale Vaudoise 5,038 $708,000 ▲ +2,167 0.10% 2026-06-30
Prescott Group Capital Management, L.L.C. 5,000 $703,200 Unchanged 0.06% 2026-06-30
MUFG Securities EMEA plc 5,337 $726,899 New position 2025-12-31
Mizuho Markets Cayman LP 4,998 $702,919 New position 0.03% 2026-06-30
Beacon Pointe Advisors, LLC 4,950 $696,168 ▼ -40,880 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,877 $664,247 New position 2025-12-31
EP Wealth Advisors, LLC 3,940 $536,625 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,422 $329,876 New position 2025-12-31
Callan Family Office, LLC 1,667 $227,045 New position 2025-12-31
Laurion Capital Management LP 8,006 $1,090,418 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 5,414 $737,387 New position 2025-12-31
Empirical Finance, LLC 4,415 $601,323 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 4,422 $621,910 New position 0.27% 2026-06-30
Qtron Investments LLC 4,396 $618,253 New position 0.08% 2026-06-30
Dynamic Technology Lab Private Ltd 2,774 $378,000 New position 2025-12-31
Merit Financial Group, LLC 5,188 $706,902 New position 2025-12-31
Union Bancaire Privee, UBP SA 4,565 $608,515 ▼ -824 0.01% 2026-06-30
Legacy Financial Advisors, Inc. 3,200 $435,851 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 4,667 $605,424 New position 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,367 $458,609 New position 2025-12-31
Watershed Asset Management, L.L.C. 3,182 $433,388 New position 2025-12-31
Jacobi Capital Management LLC 3,118 $424,727 New position 2025-12-31
Vontobel Holding Ltd. 3,644 $496,313 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,160 $566,592 New position 2025-12-31
TT International Asset Management LTD 4,115 $569,557 ▼ -599 0.07% 2026-06-30
AlphaCore Capital LLC 1,813 $246,931 New position 2025-12-31
LMR Partners LLP 7,582 $1,032,668 New position 2025-12-31
Snowden Capital Advisors LLC 2,850 $388,203 New position 2025-12-31
North Dakota State Investment Board 4,512 $614,534 New position 2025-12-31
Edgestream Partners, L.P. 3,791 $533,166 New position 0.02% 2026-06-30
Cresset Asset Management, LLC 4,400 $599,305 New position 2025-12-31
SYON CAPITAL LLC 3,650 $497,130 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,712 $369,395 New position 2025-12-31
Sowell Financial Services LLC 3,651 $513,458 New position 0.02% 2026-06-30
WEALTH ALLIANCE, LLC 2,108 $287,056 New position 2025-12-31
Sequoia Financial Advisors, LLC 20,535 $2,796,803 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,462 $486,847 New position 0.01% 2026-06-30
Sepio Capital, LP 3,458 $486,333 ▲ +419 0.02% 2026-06-30
E Fund Management Co., Ltd. 3,451 $485,349 ▼ -72 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 2,962 $403,404 New position 2025-12-31
Abacus Planning Group, Inc. 3,415 $480,286 ▲ +1 0.06% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 3,462 $471,524 New position 2025-12-31
Salvus Wealth Management, LLC 3,382 $475,644 ▼ -326 0.27% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 3,615 $492,363 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 2,680 $364,953 New position 2025-12-31
PRAIRIE ADVISORY, LLC 3,349 $471,003 New position 0.11% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,298 $463,832 ▲ +608 0.01% 2026-06-30
Benin Management CORP 3,248 $456,799 Unchanged 0.09% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,527 $480,377 New position 2025-12-31
EntryPoint Capital, LLC 3,209 $451,314 New position 0.11% 2026-06-30
Camelot Portfolios, LLC 2,324 $316,595 New position 2025-12-31
Schonfeld Strategic Advisors LLC 24,140 $3,287,867 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,584 $215,727 New position 2025-12-31
Metis Global Partners, LLC 4,183 $569,726 New position 2025-12-31
Pullen Investment Management, LLC 3,090 $434,578 ▲ +59 0.20% 2026-06-30
CSS LLC/IL 3,060 $430,358 New position 0.02% 2026-06-30
MATHER GROUP, LLC. 3,049 $428,811 ▼ -369 0.00% 2026-06-30
GatePass Capital, LLC 3,000 $421,920 New position 0.16% 2026-06-30
Douglass Winthrop Advisors, LLC 2,990 $420,514 Unchanged 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 3,102 $422,492 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,967 $267,906 New position 2025-12-31
BRIGHTON JONES LLC 2,890 $406,394 ▲ +766 0.01% 2026-06-30
Baker Avenue Asset Management, LP 1,940 $264,265 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 2,840 $399,418 Unchanged 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 121,138 $16,498,996 New position 2025-12-31
Tema ETFs LLC 2,794 $392,948 New position 0.01% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 2,706 $380,535 ▼ -958 0.02% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 2,705 $380,446 ▼ -175 0.01% 2026-06-30
Symmetry Investments LP 2,700 $379,728 New position 0.03% 2026-06-30
Savant Capital, LLC 19,493 $2,654,912 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 2,517 $342,815 New position 2025-12-31
Pinnacle Financial Partners, Inc. 6,174 $841,076 New position 2025-12-31
Williams Jones Wealth Management, LLC. 2,726 $371,281 New position 2025-12-31
Crestwood Advisors Group, LLC 1,910 $260,143 New position 2025-12-31
Catalyst Funds Management Pty Ltd 9,500 $1,293,900 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,687 $365,957 New position 2025-12-31
Advisory Services Network, LLC 7,520 $1,024,214 New position 2025-12-31
FIDUCIARY TRUST CO 3,765 $512,743 New position 2025-12-31
Aaron Wealth Advisors LLC 2,391 $336,270 ▲ +56 0.02% 2026-06-30
Cedar Point Capital Partners, LLC 2,386 $324,974 New position 2025-12-31
Indivisible Partners 1,488 $202,667 New position 2025-12-31
Laraway Financial Advisors Inc 2,645 $360,249 New position 2025-12-31
Procyon Advisors, LLC 2,366 $332,758 ▼ -968 0.01% 2026-06-30
D.A. DAVIDSON & CO. 2,358 $331,629 ▼ -104 0.00% 2026-06-30
Portside Wealth Group, LLC 2,346 $329,941 ▼ -257 0.04% 2026-06-30
MAI Capital Management 850 $115,826 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 201,626 $22,044,223 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,238 $849,615 New position 2025-12-31
Waverly Advisors, LLC 3,157 $429,983 New position 2025-12-31
UMB Bank, n.a. 2,015 $274,443 New position 2025-12-31
Kestra Investment Management, LLC 2,285 $321,362 New position 0.01% 2026-06-30
Centric Wealth Management 2,567 $325,573 New position 2025-12-31
Krilogy Financial LLC 2,262 $318,128 New position 0.01% 2026-06-30
Horizon Investments, LLC 2,117 $288,335 New position 2025-12-31
Caprock Group, LLC 8,038 $1,094,800 New position 2025-12-31
Wealthspire Advisors, LLC 3,456 $470,671 New position 2025-12-31
OpenArc Corporate Advisory, LLC 2,205 $310,111 New position 0.00% 2026-06-30
Kathmere Capital Management, LLC 2,194 $308,572 ▲ +65 0.02% 2026-06-30
Axxion S.A. 2,191 $308,142 New position 0.02% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 2,657 $362,049 New position 2025-12-31
HUB Investment Partners, LLC 2,349 $319,934 New position 2025-12-31
TRUST POINT INC. 2,180 $306,596 ▼ -112 0.03% 2026-06-30
NewEdge Wealth, LLC 4,065 $553,668 New position 2025-12-31
VestGen Advisors, LLC 1,643 $223,740 New position 2025-12-31
TCW GROUP INC 2,071 $282,070 New position 2025-12-31
Osmosis Investment Management UK Ltd 2,088 $293,656 ▼ -2,220 0.01% 2026-06-30
Malaga Cove Capital, LLC 2,085 $293,234 New position 0.09% 2026-06-30
DAVENPORT & Co LLC 2,042 $287,126 ▼ -5 0.00% 2026-06-30
Alliance Wealth Advisors, LLC /UT 3,215 $437,883 New position 2025-12-31
World Investment Advisors 2,215 $274,988 New position 2025-12-31
Resonant Capital Advisors, LLC 5,499 $748,964 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,844 $251,153 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 2,000 $281,280 New position 0.06% 2026-06-30
Kera Capital Partners, Inc. 1,992 $280,155 ▼ -816 0.03% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,988 $270,766 New position 2025-12-31
CHOREO, LLC 1,981 $278,627 ▼ -494 0.00% 2026-06-30
IFP Advisors, Inc 2,002 $272,672 ▼ -17 2025-12-31
CIBC WORLD MARKET INC. 1,944 $273,404 ▼ -109 0.00% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 1,838 $250,285 New position 2025-12-31
Acropolis Investment Management, LLC 1,909 $268,482 ▼ -140 0.01% 2026-06-30
Vise Technologies, Inc. 1,900 $267,266 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,889 $265,670 New position 0.00% 2026-06-30
Inscription Capital, LLC 4,886 $665,536 New position 2025-12-31
One Wealth Advisors, LLC 9,576 $1,304,251 New position 2025-12-31
Siemens Fonds Invest GmbH 1,859 $257,267 New position 2025-12-31
REGIONS FINANCIAL CORP 4,350 $592,470 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,096 $149,239 New position 2025-12-31
PROFUND ADVISORS LLC 1,973 $268,723 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,714 $2,004,047 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 7,463 $1,019,794 New position 2025-12-31
Glenview Trust Co 1,678 $228,543 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,583,948 $215,735 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,752 $246,401 New position 0.02% 2026-06-30
Global Retirement Partners, LLC 468 $63,746 New position 2025-12-31
PFG Investments, LLC 1,748 $245,853 New position 0.01% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 2,759 $375,776 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,417 $329,174 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 1,713 $239,512 Unchanged 0.00% 2026-06-30
Applied Finance Capital Management, LLC 2,488 $338,866 New position 2025-12-31
Apollon Wealth Management, LLC 1,656 $232,900 New position 0.00% 2026-06-30
CERTUITY, LLC 1,625 $228,540 ▼ -184 0.01% 2026-06-30
Clearstead Advisors, LLC 538 $73,276 New position 2025-12-31
Frec Markets, Inc. 1,597 $224,602 New position 0.02% 2026-06-30
State of Wyoming 3,025 $412,005 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 1,583 $222,630 New position 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,503 $204,734 New position 2025-12-31
Compound Planning, Inc. 1,526 $214,622 New position 0.01% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 2,925 $398,384 New position 2025-12-31
FIDUCIARY FAMILY OFFICE, LLC 1,940 $264,228 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,495 $210,257 ▼ -3,307 0.00% 2026-06-30
STOCK YARDS BANK & TRUST CO 1,489 $209,413 ▼ -1,538 0.01% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 1,489 $209,393 New position 0.00% 2026-06-30
Texas Bank & Trust Co 1,486 $208,991 New position 0.07% 2026-06-30
Trust Asset Management LLC 1,480 $208,147 New position 0.01% 2026-06-30
Balefire, LLC 1,478 $207,866 New position 0.03% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,466 $206,179 New position 0.00% 2026-06-30
Phoenix Financial Ltd. 1,450 $203,928 New position 0.00% 2026-06-30
Geneos Wealth Management Inc. 1,450 $197,490 New position 2025-12-31
GAMMA Investing LLC 1,438 $202,240 ▼ -60 0.01% 2026-06-30
BARD ASSOCIATES INC 1,437 $202,170 ▲ +20 0.04% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,494 $203,415 New position 2025-12-31
Integrated Wealth Concepts LLC 1,334 $187,755 ▼ -1,120 0.00% 2026-06-30
SIGNATUREFD, LLC 1,268 $178,332 ▼ -35 0.00% 2026-06-30
Quarry LP 654 $89,075 New position 2025-12-31
Allworth Financial LP 1,178 $165,668 ▼ -297 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,195 $162,759 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,000 $140,640 ▲ +778 0.01% 2026-06-30
Duquesne Family Office LLC 993,950 $139,789 New position 2.68% 2026-06-30
Smartleaf Asset Management LLC 1,185 $164,061 New position 2025-12-31
Caldwell Trust Co 990 $134,838 New position 2025-12-31
Deseret Mutual Benefit Administrators 859 $120,810 ▲ +21 0.04% 2026-06-30
Farther Finance Advisors, LLC 847 $118,973 ▼ -161 0.00% 2026-06-30
PFS Partners, LLC 841 $118,279 Unchanged 0.05% 2026-06-30
NATIXIS ADVISORS, LLC 569,339 $77,544 New position 2025-12-31
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 812 $114,252 ▲ +291 0.03% 2026-06-30
Qube Research & Technologies Ltd 526,368 $71,691,322 New position 2025-12-31
L1 Capital International Pty Ltd 282,072 $38,418,206 New position 2025-12-31
Sunriver Management LLC 168,982 $23,015,348 New position 2025-12-31
Crescent Grove Advisors, LLC 160,710 $21,888,754 New position 2025-12-31
WEDGEWOOD PARTNERS INC 151,871 $20,684,818 New position 2025-12-31
Crawford Fund Management, LLC 50,452 $6,871,562 New position 2025-12-31
Holocene Advisors, LP 64,938 $8,844,556 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
Mediolanum International Funds Ltd 63,523 $8,790,948 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 26,879 $3,660,920 New position 2025-12-31
Tredje AP-fonden 15,124 $2,059,889 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 56,250 $7,661,250 New position 2025-12-31
XTX Topco Ltd 19,401 $2,642,416 New position 2025-12-31
USS Investment Management Ltd 22,982 $3,130,378 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 10,129 $1,379,569 New position 2025-12-31
KR Capital LP 0 $0 Sold out 2026-06-30
ING GROEP NV 1,522 $207,296 New position 2025-12-31
Elo Mutual Pension Insurance Co 19,684 $2,680,961 New position 2025-12-31
MACKENZIE FINANCIAL CORP 15,119 $2,088,202 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,908 $2,030,470 New position 2025-12-31
PEAK6 LLC 0 $0 Sold out 2026-06-30
Southeast Asset Advisors, LLC 16,497 $2,246,891 New position 2025-12-31
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 14,529 $1,978,850 New position 2025-12-31
Magnetar Financial LLC 21,872 $2,978,967 New position 2025-12-31
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 12,828 $1,747,174 New position 2025-12-31
FORA Capital, LLC 25,489 $3,471,602 New position 2025-12-31
Main Street Financial Solutions, LLC 8,870 $1,208,142 New position 2025-12-31
Engineers Gate Manager LP 53,465 $7,281,933 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
ISLAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Argos Wealth Advisors, LLC 5,421 $738,340 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 1,854 $252,515 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Avantra Family Wealth, Inc. 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 4,020 $547,524 New position 2025-12-31
Machina Capital S.A.S. 3,365 $458,313 New position 2025-12-31
Wealthcare Advisory Partners LLC 0 $0 Sold out 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 2,899 $401,193 New position 2025-12-31
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 2,627 $357,769 New position 2025-12-31
Vinva Investment Management Ltd 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 58,533 $7,972,195 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 2,447 $333,281 New position 2025-12-31
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Fullerton Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
STEPHENS INC /AR/ 1,613 $219,691 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 1,914 $260,661 New position 2025-12-31
Proficio Capital Partners LLC 2,096 $285,475 New position 2025-12-31
MQS Management LLC 0 $0 Sold out 2026-06-30
BAKER TILLY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CHILTON INVESTMENT CO INC. 3,068 $417,862 New position 2025-12-31
Optas, LLC 0 $0 Sold out 2026-06-30
PINEBRIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
CenterBook Partners LP 47,151 $6,421,966 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,708 $232,630 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Forthright Family Wealth Advisory LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 12,434 $1,693,511 New position 2025-12-31
WESTPAC BANKING CORP 773 $105,283 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Orion Capital Management LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Basepoint Wealth LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
DUNCKER STREETT & CO INC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Fairman Group, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Richard W. Paul & Associates, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
NVWM, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 17,439,124 $2,375,208,689 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,683,667 $500,860,184 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,152,671 $293,193,960 New position 2025-12-31
Madison Asset Management, LLC 1,154,334 $157,220,264 New position 2025-12-31
Neuberger Berman Group LLC 915,598 $124,704,510 New position 2025-12-31
Bank of New York Mellon Corp 779,156 $106,121,027 New position 2025-12-31
DEUTSCHE BANK AG\ 748,186 $101,902,933 New position 2025-12-31
Black Creek Investment Management Inc. 670,434 $91,313,111 New position 2025-12-31
Amundi 645,410 $87,904,842 New position 2025-12-31
Standard Investments LLC 634,699 $86,446,004 New position 2025-12-31
Local Pensions Partnership Investment Ltd 249,176 $33,940,262 New position 2025-12-31
TWO SIGMA ADVISERS, LP 238,600 $32,497,320 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230,692 $31,420,250 New position 2025-12-31
AMERIPRISE FINANCIAL INC 151,987 $20,840,038 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 142,957 $19,470,695 New position 2025-12-31
Life Cycle Investment Partners Ltd 139,121 $18,948,280 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 130,000 $17,706,000 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 121,215 $16,509,483 New position 2025-12-31
Andra AP-fonden 106,200 $14,464,440 New position 2025-12-31
Makaira Partners LLC 100,000 $13,620,000 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 97,004 $13,211,945 New position 2025-12-31
Foyston, Gordon & Payne Inc 89,217 $12,151,355 New position 2025-12-31
KLP KAPITALFORVALTNING AS 78,500 $10,691,700 New position 2025-12-31
TWINBEECH CAPITAL LP 77,564 $10,564,217 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 76,699 $10,446,404 New position 2025-12-31
DANSKE BANK A/S 76,351 $10,399,006 New position 2025-12-31
FineMark National Bank & Trust 74,347 $10,126,061 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 61,415 $8,364,723 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 57,641 $7,850,684 New position 2025-12-31
Weiss Asset Management LP 54,000 $7,354,800 New position 2025-12-31
Polar Asset Management Partners Inc. 53,031 $7,222,822 New position 2025-12-31
Mader & Shannon Wealth Management, Inc. 44,645 $7,111,056 New position 2025-12-31
Brandywine Global Investment Management, LLC 49,704 $6,769,685 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 46,667 $6,356,045 New position 2025-12-31
Quantbot Technologies LP 45,446 $6,189,745 New position 2025-12-31
Qsemble Capital Management, LP 44,897 $6,114,971 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,598 $5,393,248 New position 2025-12-31
Litman Gregory Wealth Management LLC 39,120 $5,328,123 New position 2025-12-31
MARSHALL WACE, LLP 38,416 $5,232,259 New position 2025-12-31
DnB Asset Management AS 27,362 $3,726,704 New position 2025-12-31
Corient Private Wealth LLC 136,821 $3,354,643 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 23,514 $3,202,607 New position 2025-12-31
FORSTA AP-FONDEN 23,200 $3,159,840 New position 2025-12-31
COMERICA BANK 22,530 $3,068,565 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 19,891 $2,752,715 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,038 $2,729,176 New position 2025-12-31
HighTower Advisors, LLC 19,031 $2,592,074 New position 2025-12-31
CIBC WORLD MARKETS CORP 18,141 $2,470,804 New position 2025-12-31
Hudson Bay Capital Management LP 18,060 $2,459,772 ▲ +13,456 2025-12-31
Blueshift Asset Management, LLC 15,505 $2,111,781 New position 2025-12-31
US BANCORP \DE\ 15,096 $2,056,136 New position 2025-12-31
HENNESSY ADVISORS INC 14,882 $2,026,928 New position 2025-12-31
Farringdon Capital, Ltd. 14,179 $1,931,180 New position 2025-12-31
Sterling Capital Management LLC 11,751 $1,600,486 New position 2025-12-31
Verition Fund Management LLC 11,688 $1,591,906 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 10,984 $1,496,021 ▼ -91,210 2025-12-31
WESTWOOD HOLDINGS GROUP INC 10,430 $1,420,566 New position 2025-12-31
BOKF, NA 10,173 $1,385,562 New position 2025-12-31
Jump Financial, LLC 8,644 $1,177,313 New position 2025-12-31
RiverPark Advisors, LLC 8,002 $1,089,872 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 7,731 $1,052,962 New position 2025-12-31
Polymer Capital Management (US) LLC 7,714 $1,050,647 New position 2025-12-31
Numerai GP LLC 5,768 $785,602 New position 2025-12-31
BROWN ADVISORY INC 5,558 $757,000 New position 2025-12-31
Quantessence Capital LLC 4,695 $639,459 New position 2025-12-31
Erste Asset Management GmbH 4,510 $624,625 New position 2025-12-31
Bridgefront Capital, LLC 4,182 $569,588 New position 2025-12-31
Versor Investments LP 4,000 $544,800 New position 2025-12-31
AlphaQuest LLC 3,949 $537,854 New position 2025-12-31
Curi Capital, LLC 3,895 $530,446 New position 2025-12-31
MGO ONE SEVEN LLC 3,624 $493,589 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,507 $477,653 New position 2025-12-31
Scientech Research LLC 3,392 $461,990 New position 2025-12-31
First National Advisers, LLC 3,190 $434,478 New position 2025-12-31
STRS OHIO 3,151 $429,166 New position 2025-12-31
Cynosure Group, LLC 3,118 $424,672 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 3,111 $423,718 ▼ -30,041 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 3,106 $423,037 New position 2025-12-31
AXQ CAPITAL, LP 2,944 $400,973 New position 2025-12-31
Brooklyn Investment Group 2,891 $400,588 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 2,840 $386,808 New position 2025-12-31
ARMISTICE CAPITAL, LLC 2,746 $374,005 New position 2025-12-31
INCEPTIONR LLC 2,612 $355,754 New position 2025-12-31
Entropy Technologies, LP 2,600 $354,120 New position 2025-12-31
Campbell & CO Investment Adviser LLC 2,578 $351,124 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,530 $344,586 New position 2025-12-31
SCS Capital Management LLC 2,302 $313,532 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,299 $313,124 New position 2025-12-31
HighPoint Advisor Group LLC 2,286 $311,288 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 2,149 $292,694 New position 2025-12-31
CIBC Private Wealth Group LLC 1,976 $269,131 New position 2025-12-31
Leonteq Securities AG 1,944 $264,773 ▲ +1,537 2025-12-31
FourThought Financial Partners, LLC 1,936 $263,680 New position 2025-12-31
Hilltop Holdings Inc. 1,897 $258,281 New position 2025-12-31
ABC ARBITRAGE SA 1,885 $256,737 New position 2025-12-31
Aptus Capital Advisors, LLC 1,770 $241,074 New position 2025-12-31
Candriam S.C.A. 1,657 $225,693 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,650 $224,730 New position 2025-12-31
Capital Wealth Alliance, LLC 1,445 $207,271 New position 2025-12-31
111 Capital 1,479 $201,440 New position 2025-12-31
PRIVATE TRUST CO NA 1,470 $200,214 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 1,354 $184,415 New position 2025-12-31
CENTRAL TRUST Co 1,327 $180,738 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,055 $165,424 New position 2025-12-31
RMG Wealth Management LLC 1,138 $146,727 New position 2025-12-31
BESSEMER GROUP INC 1,042,905 $142,043 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,000 $136,200 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 912 $124,214 New position 2025-12-31
WHITTIER TRUST CO 900 $120,906 New position 2025-12-31
HUNTINGTON NATIONAL BANK 871 $118,628 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 855 $116,427 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 841 $114,544 New position 2025-12-31
STF Management LP 807 $109,913 New position 2025-12-31
Prestige Wealth Management Group LLC 753 $102,559 ▼ -9 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 475 $64,658 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 462 $62,925 New position 2025-12-31
Avalon Trust Co 450 $61,290 New position 2025-12-31
HRT FINANCIAL LP 443,599 $60,418 New position 2025-12-31
Clearstead Trust, LLC 431 $58,726 New position 2025-12-31
Transamerica Financial Advisors, LLC 428 $58,287 New position 2025-12-31
Parallel Advisors, LLC 396 $53,990 New position 2025-12-31