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Institutional Holdings

CIEN

Ownership Summary

Institutions Holding
745
Total Shares Held
176,853,710
Total Value Held
$43,214,867,370
Quarter
2025-12-31

Active Positions

Increased Positions
68
4,072,421 shares
Decreased Positions
46
4,074,384 shares
Held Positions
5
229,139 shares
New Positions
554
168,477,766 shares
Sold Out Positions
72
1,269,097 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 21,128,210 $4,941,254,307 New position 2025-12-31
BlackRock, Inc. 16,668,830 $3,898,339,156 New position 2025-12-31
JPMORGAN CHASE & CO 10,864,292 $2,540,832,224 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 9,233,803 $4,529,734,400 New position 0.10% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,680,665 $3,767,827,023 New position 0.17% 2026-06-30
STATE STREET CORP 5,102,409 $1,193,300,393 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,687,437 $627,567,346 New position 2025-12-31
JANE STREET GROUP, LLC 565,209 $132,185,428 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,173,868 $274,532,509 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 252,751 $59,110,876 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,164,447 $506,199,208 ▼ -1,046,967 2025-12-31
Capital World Investors 1,868,881 $437,075,199 New position 2025-12-31
Invesco Ltd. 1,518,841 $355,211,346 New position 2025-12-31
NORGES BANK 811,950 $189,890,747 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,236,835 $523,128,601 New position 2025-12-31
MORGAN STANLEY 1,384,972 $323,903,769 New position 2025-12-31
Nuveen, LLC 898,343 $210,095,478 New position 2025-12-31
CITADEL ADVISORS LLC 1,306,147 $305,468,599 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 935,728 $218,838,707 New position 2025-12-31
NORTHERN TRUST CORP 1,216,923 $284,601,781 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,396,874 $326,720,052 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 697,563 $163,139,060 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,973,150 $461,478 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,412,560 $330,355,301 New position 2025-12-31
IMC-Chicago, LLC 10,684 $2,498,667 New position 2025-12-31
GOLDMAN SACHS GROUP INC 445,359 $104,156,109 New position 2025-12-31
WELLS FARGO & COMPANY/MN 289,873 $67,792,535 New position 2025-12-31
Legal & General Group Plc 510,449 $119,378,707 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 62,172 $14,540,166 New position 2025-12-31
Bank of New York Mellon Corp 1,118,142 $261,499,909 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 812,345 $398,503,963 New position 0.09% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 946,820 $221,432,793 New position 2025-12-31
Atreides Management, LP 1,428,230 $334,020,150 New position 2025-12-31
Capital Research Global Investors 656,554 $322,078,753 ▼ -2,093,496 0.04% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 641,020 $314,433,540 ▲ +58,352 0.10% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 575,041 $282,092,114 ▲ +47,153 0.08% 2026-06-30
Jericho Capital Asset Management L.P. 1,656,172 $387,328,946 New position 2025-12-31
Pictet Asset Management Holding SA 56,423 $13,195,647 New position 2025-12-31
Swiss National Bank 386,432 $90,374,852 New position 2025-12-31
FIRST TRUST ADVISORS LP 512,460 $119,849,020 New position 2025-12-31
AMERIPRISE FINANCIAL INC 269,638 $63,062,111 New position 2025-12-31
Point72 Asset Management, L.P. 685,080 $160,219,660 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 440,086 $102,922,913 New position 2025-12-31
UBS Group AG 622,704 $145,631,785 New position 2025-12-31
ROYAL BANK OF CANADA 288,330 $67,431,000 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 357,440 $175,345,766 ▲ +35,615 0.10% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 379,977 $170,119,296 ▲ +89,854 0.28% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 135,124 $33,248,611 New position 2025-12-31
Man Group plc 30,101 $7,039,721 New position 2025-12-31
Robeco Institutional Asset Management B.V. 319,285 $156,628,447 ▲ +51,342 0.19% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 3,678 $860,174 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 356,943 $83,548,642 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 511,600 $119,647,892 New position 2025-12-31
Vanguard Global Advisers, LLC 307,128 $150,664,712 New position 0.07% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 600,554 $143,148,051 New position 2025-12-31
CITIGROUP INC 251,595 $58,840,522 New position 2025-12-31
Neuberger Berman Group LLC 387,168 $90,628,862 New position 2025-12-31
Qube Research & Technologies Ltd 132,396 $30,963,453 New position 2025-12-31
BARCLAYS PLC 209,508 $48,997,636 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 275,711 $135,252,788 New position 0.09% 2026-06-30
National Pension Service 212,421 $49,678,899 New position 2025-12-31
HSBC HOLDINGS PLC 268,598 $131,057,767 ▲ +45,395 0.05% 2026-06-30
FRANKLIN RESOURCES INC 44,025 $10,296,127 New position 2025-12-31
RHUMBLINE ADVISERS 383,482 $89,684,880 New position 2025-12-31
Allianz Asset Management GmbH 173,209 $40,508,389 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,967 $56,354,952 New position 2025-12-31
Squarepoint Ops LLC 83,200 $19,457,984 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 553,616 $129,474,174 New position 2025-12-31
Analog Century Management LP 428,787 $100,280,416 New position 2025-12-31
Alyeska Investment Group, L.P. 220,966 $108,397,081 New position 0.28% 2026-06-30
Assenagon Asset Management S.A. 214,002 $104,980,821 ▼ -150,545 0.13% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 214,784 $50,231,534 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 61,821 $14,458,077 New position 2025-12-31
Amanah Holdings Trust 200,000 $98,112,000 Unchanged 5.76% 2026-06-30
Williams Jones Wealth Management, LLC. 232,005 $54,259,009 New position 2025-12-31
Tidal Investments LLC 43,827 $10,249,821 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 32,600 $7,624,162 New position 2025-12-31
D. E. Shaw & Co., Inc. 13,856 $3,240,503 New position 2025-12-31
TD ASSET MANAGEMENT INC 170,214 $39,807,948 New position 2025-12-31
Russell Investments Group, Ltd. 108,175 $25,412,103 New position 2025-12-31
GROUP ONE TRADING LLC 172,900 $84,817,824 ▲ +89,400 0.12% 2026-06-30
BIT Capital GmbH 168,866 $82,838,905 New position 2.45% 2026-06-30
Walleye Trading LLC 109,000 $25,491,830 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 303,318 $70,936,981 New position 2025-12-31
LPL Financial LLC 152,605 $35,689,614 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 148,179 $34,654,623 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 489,151 $114,397,744 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 260,295 $60,875,106 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 85,186 $19,922,450 New position 2025-12-31
SEI INVESTMENTS CO 249,395 $58,325,943 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 19,868 $4,646,530 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 474,984 $111,084,508 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,098,593 $256,927,945 New position 2025-12-31
BANK OF MONTREAL /CAN/ 35,891 $8,393,829 New position 2025-12-31
Senvest Management, LLC 285,476 $66,764,272 New position 2025-12-31
ThornTree Capital Partners LP 178,657 $41,782,513 New position 2025-12-31
DigitalBridge Group, Inc. 166,032 $38,829,903 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 26,500 $6,197,555 New position 2025-12-31
Rokos Capital Management LLP 210,676 $49,243,408 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 200,424 $46,873,161 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 258,283 $60,404,612 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 126,000 $61,810,560 ▲ +9,800 0.09% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 128,069 $29,951,497 New position 2025-12-31
AVIVA PLC 57,861 $13,531,952 New position 2025-12-31
Korea Investment CORP 128,976 $30,163,617 New position 2025-12-31
Altshuler Shaham Ltd 368,342 $58,318,167 New position 0.73% 2026-06-30
CAXTON ASSOCIATES LLP 10,502 $2,456,103 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 357,570 $83,624,896 New position 2025-12-31
Gotham Asset Management, LLC 136,304 $31,877,416 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 5,507 $1,040,603 New position 2025-12-31
Quantinno Capital Management LP 100,485 $23,500,427 New position 2025-12-31
Ensign Peak Advisors, Inc 85,214 $19,928,998 New position 2025-12-31
DANSKE BANK A/S 36,700 $8,583,029 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 101,098 $49,594,635 ▼ -5,514 0.12% 2026-06-30
Bridgewater Associates, LP 212,643 $49,730,818 New position 2025-12-31
1832 Asset Management L.P. 789,900 $184,733,913 New position 2025-12-31
Stephens Investment Management Group LLC 306,512 $71,683,961 New position 2025-12-31
STIFEL FINANCIAL CORP 81,373 $19,030,599 New position 2025-12-31
Swedbank AB 201,308 $47,079,902 New position 2025-12-31
Walleye Capital LLC 71,475 $16,715,858 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 95,495 $46,846,165 New position 0.12% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 87,266 $20,408,899 New position 2025-12-31
APG Asset Management N.V. 8,522 $1,696,999 New position 2025-12-31
Nearwater Capital Markets, Ltd 93,000 $45,622,080 New position 0.79% 2026-06-30
SCGE MANAGEMENT, L.P. 89,000 $43,659,840 New position 0.74% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 44,288 $10,346,309 New position 2025-12-31
CREDIT AGRICOLE S A 45,958 $10,748,197 New position 2025-12-31
Silvant Capital Management LLC 85,974 $42,175,963 New position 1.23% 2026-06-30
Public Sector Pension Investment Board 85,478 $41,932,088 ▲ +60,312 0.11% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 66,643 $15,625,004 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 103,205 $24,137,000 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 213,518 $49,935,454 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 63,685 $14,894,011 New position 2025-12-31
Shannon River Fund Management LLC 81,298 $39,881,547 New position 3.56% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 90,034 $21,056,252 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 167,569 $39,189,246 New position 2025-12-31
SIMPLEX TRADING, LLC 8,836 $2,066,475 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 93,975 $21,977,933 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 78,867 $38,688,996 ▲ +23,190 0.34% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 44,900 $10,500,763 New position 2025-12-31
Freestone Grove Partners LP 76,121 $37,341,918 ▼ -57,146 0.24% 2026-06-30
Vanguard Investments Australia, Ltd. 72,306 $35,470,431 New position 0.09% 2026-06-30
NorthCoast Asset Management LLC 71,553 $35,101,040 ▲ +70,636 0.78% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 95,699 $22,389,001 New position 2025-12-31
KLP KAPITALFORVALTNING AS 57,400 $13,424,138 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 68,296 $33,503,286 ▼ -1,095 0.09% 2026-06-30
Nykredit A/S 67,296 $33,012,726 New position 0.10% 2026-06-30
Illinois Municipal Retirement Fund 48,440 $11,328,663 New position 2025-12-31
NOMURA HOLDINGS INC 19,000 $4,443,530 New position 2025-12-31
Mariner, LLC 70,271 $16,456,329 New position 2025-12-31
M & L Capital Management Ltd 62,930 $30,870,941 ▲ +7,200 8.35% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 107,488 $25,138,219 New position 2025-12-31
Vinva Investment Management Ltd 14,653 $3,492,689 New position 2025-12-31
Elyxium Wealth, LLC 11,749,306 $11,783,072 New position 2025-12-31
Clear Street Group Inc. 60,716 $29,784,841 New position 0.08% 2026-06-30
SIH Partners, LLLP 60,601 $29,728,427 ▲ +58,092 0.19% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 64,726 $15,137,470 New position 2025-12-31
Asset Management One Co., Ltd. 54,863 $13,107,178 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 58,914 $13,778,217 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,224 $11,044,277 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 57,582 $27,711,338 ▲ +3,220 0.02% 2026-06-30
Cerity Partners LLC 85,257 $19,939,053 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,525 $4,800,182 New position 2025-12-31
PEAK6 LLC 286,394 $66,978,951 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 29,005 $6,783,399 New position 2025-12-31
Quadrature Capital Ltd 2,784 $651,094 New position 2025-12-31
Creative Planning 45,996 $10,757,085 New position 2025-12-31
Rafferty Asset Management, LLC 6,871 $1,606,921 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 660,988 $154,585,264 New position 2025-12-31
Allen Investment Management, LLC 51,513 $25,270,217 New position 0.30% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,300 $6,852,391 New position 2025-12-31
Tredje AP-fonden 50,550 $24,797,808 ▼ -607 0.11% 2026-06-30
Summit Financial, LLC 6,984 $1,633,348 New position 2025-12-31
Atika Capital Management LLC 60,000 $14,032,201 New position 2025-12-31
Federation des caisses Desjardins du Quebec 11,223 $2,623,394 New position 2025-12-31
MUFG Securities EMEA plc 48,534 $23,808,839 ▲ +42,751 0.25% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 54,125 $12,658,214 New position 2025-12-31
LMCG INVESTMENTS, LLC 103,600 $24,228,932 New position 2025-12-31
Front Street Capital Management, Inc. 47,975 $23,534,616 ▼ -11,630 2.67% 2026-06-30
TORTOISE CAPITAL ADVISORS, L.L.C. 26,014 $6,083,894 New position 2025-12-31
12th Street Asset Management Company, LLC 179,584 $41,999,320 New position 2025-12-31
IEQ CAPITAL, LLC 32,061 $7,498,106 New position 2025-12-31
State of Tennessee, Department of Treasury 52,389 $13,192,075 New position 2025-12-31
State of New Jersey Common Pension Fund D 48,555 $11,355,558 New position 2025-12-31
MARSHALL WACE, LLP 53,201 $12,442,118 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,032 $2,386,523 New position 2025-12-31
TORONTO DOMINION BANK 22,028 $5,151,789 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 44,059 $21,613,583 ▲ +40,546 0.10% 2026-06-30
Laurion Capital Management LP 43,763 $21,468,377 New position 0.55% 2026-06-30
Bienville Capital Management, LLC 99,626 $23,299,575 New position 2025-12-31
SEB Asset Management AB 41,522 $20,369,031 ▲ +4,043 0.08% 2026-06-30
Resona Asset Management Co.,Ltd. 40,655 $9,537,405 New position 2025-12-31
Arizona State Retirement System 38,722 $9,055,914 New position 2025-12-31
Czech National Bank 40,247 $19,743,568 ▲ +1,886 0.11% 2026-06-30
RIPOSTE CAPITAL LLC 40,000 $9,354,800 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 62,259 $14,560,512 New position 2025-12-31
LOOMIS SAYLES & CO L P 145,982 $34,140,810 New position 2025-12-31
Cetera Investment Advisers 31,995 $7,482,671 New position 2025-12-31
XPONANCE LLC 21,403 $5,005,520 New position 2025-12-31
Munro Partners 304,430 $71,197,044 New position 2025-12-31
MetLife Investment Management, LLC 68,925 $16,119,490 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,560 $3,139,510 New position 2025-12-31
Jain Global LLC 37,397 $18,345,472 ▼ -72,603 0.07% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 28,612 $6,691,421 New position 2025-12-31
Harbour Capital Advisors, LLC 38,547 $17,759,374 ▼ -470 3.23% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 33,296 $7,786,936 New position 2025-12-31
Wealth High Governance Asset Management Ltda. 36,187 $17,751,895 ▼ -15,781 1.89% 2026-06-30
UNICOM Systems, Inc. 35,231 $17,282,919 ▲ +18,400 1.13% 2026-06-30
Daiwa Securities Group Inc. 35,146 $17,241,222 ▲ +10,865 0.03% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 55,194 $12,908,221 New position 2025-12-31
Tairen Capital Ltd 34,720 $17,032,243 New position 1.50% 2026-06-30
Corient Private Wealth LP 34,452 $16,900,790 ▲ +172 0.02% 2026-06-30
Candriam S.C.A. 10,937 $2,557,945 New position 2025-12-31
USS Investment Management Ltd 34,350 $16,854,858 New position 0.06% 2026-06-30
Mediolanum International Funds Ltd 34,846 $16,688,795 ▲ +17,477 0.14% 2026-06-30
CIBC Asset Management Inc 6,532 $1,527,639 New position 2025-12-31
IFM Investors Pty Ltd 33,302 $16,336,629 ▲ +1,918 0.11% 2026-06-30
FIRST MANHATTAN CO. LLC. 46,141 $10,790,996 New position 2025-12-31
Orange Investment Advisors, Inc. 49,868 $11,662,864 New position 2025-12-31
Life Cycle Investment Partners Ltd 32,169 $15,780,825 New position 0.07% 2026-06-30
DnB Asset Management AS 27,527 $6,437,739 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,298 $8,255,143 New position 2025-12-31
Focus Partners Wealth 41,474 $9,699,738 New position 2025-12-31
Woodline Partners LP 2,599 $607,828 New position 2025-12-31
WINTON GROUP Ltd 4,700 $1,099,189 New position 2025-12-31
M&G PLC 29,807 $14,635,237 New position 0.07% 2026-06-30
Retirement Systems of Alabama 29,704 $14,571,594 ▼ -208 0.04% 2026-06-30
Swiss Life Asset Management Ltd 29,457 $6,889,109 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 13,502 $3,187,787 New position 2025-12-31
Defiance ETFs, LLC 80,421 $19,169,150 New position 2025-12-31
Vontobel Holding Ltd. 39,702 $9,285,107 New position 2025-12-31
ProShare Advisors LLC 5,656 $1,322,769 New position 2025-12-31
Allspring Global Investments Holdings, LLC 30,669 $14,182,572 ▲ +13,979 0.02% 2026-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 26,740 $6,253,684 New position 2025-12-31
E Fund Management Co., Ltd. 28,758 $14,107,524 ▼ -19,193 0.32% 2026-06-30
NATIXIS 28,754 $14,105,562 ▼ -58,989 0.06% 2026-06-30
Concurrent Investment Advisors, LLC 11,830 $2,766,682 New position 2025-12-31
Entropy Technologies, LP 15,551 $3,636,912 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 15,282 $3,574,001 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 27,410 $13,446,250 ▲ +4,490 0.11% 2026-06-30
J. Safra Sarasin Holding AG 26,691 $12,992,488 ▼ -584 0.19% 2026-06-30
Y-Intercept (Hong Kong) Ltd 26,452 $12,976,293 New position 0.26% 2026-06-30
STRS OHIO 3,379 $790,247 New position 2025-12-31
OSAIC HOLDINGS, INC. 20,824 $4,870,320 New position 2025-12-31
Varma Mutual Pension Insurance Co 25,200 $12,362,112 New position 0.07% 2026-06-30
UniSuper Management Pty Ltd 2,800 $654,836 New position 2025-12-31
FIL Ltd 14,695 $3,436,720 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,300 $11,920,608 New position 0.05% 2026-06-30
Groupe la Francaise 24,275 $11,911,470 New position 0.14% 2026-06-30
TWO SIGMA INVESTMENTS, LP 21,101 $4,934,891 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 23,740 $11,645,894 New position 0.07% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 23,338 $11,397,853 ▼ -3,826 0.07% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 191,980 $44,898,363 New position 2025-12-31
NEOS Investment Management LLC 22,707 $11,139,146 ▲ +2,530 0.04% 2026-06-30
Rakuten Investment Management, Inc. 5,975 $1,428,025 New position 2025-12-31
Calamos Advisors LLC 14,664 $3,429,470 New position 2025-12-31
KINTRA WEALTH, LLC 44,693 $5,408,412 New position 2025-12-31
Inspire Investing, LLC 13,461 $3,148,124 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 96,564 $22,583,423 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 21,635 $10,613,265 ▼ -1,307 0.05% 2026-06-30
Utah Retirement Systems 23,278 $5,444,026 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 59,973 $14,025,886 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,029 $5,853,532 New position 2025-12-31
Eurizon Capital SGR S.p.A. 14,537 $3,406,662 New position 2025-12-31
Wealthfront Advisers LLC 2,612 $610,868 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,423 $4,776,327 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 31,750 $7,425,373 New position 2025-12-31
New York Life Investment Management LLC 20,949 $10,276,741 ▲ +1,375 0.07% 2026-06-30
Investment Research Partners LLC 45,462 $5,588,258 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 15,328 $3,584,759 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 88,927 $20,797,357 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 14,664 $3,429,470 New position 2025-12-31
BLAIR WILLIAM & CO/IL 18,573 $4,343,735 New position 2025-12-31
CIBC Bancorp USA Inc. 20,208 $9,909,312 ▼ -7,948 0.01% 2026-06-30
Nishkama Capital, LLC 19,800 $9,713,088 New position 0.30% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 13,489 $3,154,673 New position 2025-12-31
Aberdeen Group plc 19,565 $9,597,806 ▲ +1,279 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 18,514 $4,329,869 New position 2025-12-31
Shay Capital LLC 18,700 $9,173,472 New position 0.59% 2026-06-30
MML INVESTORS SERVICES, LLC 22,216 $5,195,656 New position 2025-12-31
BURNEY CO/ 18,094 $8,876,193 ▼ -51 0.24% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 17,942 $8,801,628 ▲ +7,359 0.13% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 46,333 $10,835,899 New position 2025-12-31
ASR Vermogensbeheer N.V. 12,388 $2,896,835 New position 2025-12-31
FIFTH THIRD BANCORP 17,419 $8,545,031 ▲ +251 0.01% 2026-06-30
ING GROEP NV 17,385 $8,528,386 New position 0.04% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,217 $6,599,110 New position 2025-12-31
Orion Porfolio Solutions, LLC 25,197 $5,892,822 New position 2025-12-31
Williamson Legacy Group, LLC 16,694 $3,904,226 New position 2025-12-31
New Age Alpha Advisors, LLC 16,412 $3,838,274 New position 2025-12-31
ASSETMARK, INC 16,666 $8,175,673 ▲ +7 0.01% 2026-06-30
Horizon Investments, LLC 57,630 $13,477,928 New position 2025-12-31
BANK OF NOVA SCOTIA 7,968 $1,863,439 New position 2025-12-31
Convergence Investment Partners, LLC 22,523 $5,267,454 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 20,408 $4,772,827 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 64,076 $14,985,454 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 16,109 $7,902,431 ▲ +4,107 0.15% 2026-06-30
Ethic Inc. 14,238 $3,329,841 New position 2025-12-31
Pathstone Holdings, LLC 16,587 $3,879,201 New position 2025-12-31
EverSource Wealth Advisors, LLC 24,113 $5,639,309 New position 2025-12-31
OP Asset Management Ltd 15,815 $7,758,206 New position 0.08% 2026-06-30
US BANCORP DE U.S. BANCORP 15,732 $7,717,490 ▲ +1,887 0.01% 2026-06-30
Tuttle Capital Management, LLC 15,632 $7,668,434 New position 5.17% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 17,643 $4,126,056 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 15,361 $7,535,492 ▲ +10,854 0.18% 2026-06-30
Krane Funds Advisors LLC 15,281 $7,496,247 ▲ +7,717 0.27% 2026-06-30
Portolan Capital Management, LLC 56,481 $13,209,211 New position 2025-12-31
Arax Advisory Partners 4,433 $1,036,746 New position 2025-12-31
Brevan Howard Capital Management LP 8,240 $1,927,089 New position 2025-12-31
Marex Group Ltd 15,164 $7,438,852 ▲ +13,949 0.03% 2026-06-30
Alphadyne Asset Management LP 19,000 $4,443,530 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 19,550 $4,572,158 New position 2025-12-31
Atria Investments, Inc 29,876 $6,987,100 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,383 $3,363,753 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 137,564 $32,172,092 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,143 $503,573 New position 2025-12-31
ALLSTATE CORP 10,607 $2,480,659 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,704 $13,729,105 New position 2025-12-31
Future Fund LLC 14,548 $7,136,667 New position 2.05% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,876 $672,610 New position 2025-12-31
MACQUARIE GROUP LTD 19,556 $4,573,562 New position 2025-12-31
NewEdge Advisors, LLC 7,663 $1,792,195 New position 2025-12-31
Cornerstone Advisors, LLC 13,961 $6,848,708 New position 0.23% 2026-06-30
BW Gestao de Investimentos Ltda. 13,908 $6,822,708 ▼ -14,177 0.14% 2026-06-30
Jupiter Topco LLC 13,882 $6,812,245 New position 0.00% 2026-06-30
AE Wealth Management LLC 4,998 $1,168,884 New position 2025-12-31
Wealth High Governance Capital Ltda 13,813 $6,776,105 ▼ -14,219 2.03% 2026-06-30
CVFG LLC 13,770 $6,755,011 ▼ -45 0.71% 2026-06-30
CIBC WORLD MARKET INC. 5,860 $1,370,478 New position 2025-12-31
GLOBEFLEX CAPITAL L P 13,648 $6,695,163 New position 0.86% 2026-06-30
Engineers Gate Manager LP 11,532 $2,696,989 New position 2025-12-31
SWS Partners 13,590 $6,666,707 ▼ -1,376 1.44% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13,348 $6,547,995 ▼ -21,652 0.12% 2026-06-30
Temasek Holdings (Private) Ltd 13,264 $6,506,788 ▼ -31,173 0.02% 2026-06-30
TECTONIC ADVISORS LLC 13,139 $6,445,468 ▼ -5,438 0.31% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 13,111 $6,431,732 ▼ -1,143 0.07% 2026-06-30
LMR Partners LLP 272,000 $63,612,640 New position 2025-12-31
TD Waterhouse Canada Inc. 13,733 $6,358,601 ▼ -252 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,352 $783,932 New position 2025-12-31
CI INVESTMENTS INC. 172,277 $40,290,422 New position 2025-12-31
Oak Harvest Investment Services 28,768 $6,727,972 New position 2025-12-31
CANTOR FITZGERALD, L. P. 12,249 $6,008,869 New position 0.06% 2026-06-30
Kestra Advisory Services, LLC 15,042 $3,517,873 New position 2025-12-31
Empowered Funds, LLC 16,325 $3,817,928 New position 2025-12-31
Atlatl Advisers LLC 4,638 $1,084,689 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 16,500 $3,858,855 New position 2025-12-31
Banque Cantonale Vaudoise 9,552 $2,234,000 New position 2025-12-31
Hilton Capital Management, LLC 20,062 $4,691,900 New position 2025-12-31
Aptus Capital Advisors, LLC 1,889 $441,780 New position 2025-12-31
Vident Advisory, LLC 6,814 $1,593,590 New position 2025-12-31
Modern Wealth Management, LLC 1,716 $401,321 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 7,110 $1,384,388 New position 2025-12-31
MIZUHO SECURITIES USA LLC 11,070 $5,430,499 ▲ +2,555 0.09% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 11,038 $5,414,801 ▲ +519 0.02% 2026-06-30
OMERS ADMINISTRATION Corp 11,012 $5,402,047 ▲ +8,503 0.03% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 8,756 $2,047,766 New position 2025-12-31
Sanctuary Advisors, LLC 8,271 $1,934,363 New position 2025-12-31
Advisory Services Network, LLC 11,424 $2,671,778 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 10,582 $5,191,106 New position 0.07% 2026-06-30
PEAK FINANCIAL ADVISORS LLC 10,570 $5,185,219 ▼ -786 2.15% 2026-06-30
Merit Financial Group, LLC 19,752 $4,619,402 New position 2025-12-31
Bleakley Financial Group, LLC 10,259 $5,032,655 New position 0.06% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 3,161 $739,263 New position 2025-12-31
Investment Management Corp of Ontario 9,615 $2,248,660 New position 2025-12-31
NorthCrest Asset Manangement, LLC 10,693 $4,943,802 ▲ +1,055 0.13% 2026-06-30
Saudi Central Bank 9,898 $4,855,563 ▲ +4,699 0.06% 2026-06-30
GLENMEDE TRUST CO NA 22,602 $5,285,929 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 18,631 $4,357,232 New position 2025-12-31
Baader Bank Aktiengesellschaft 11,738 $2,745,166 New position 2025-12-31
Lido Advisors, LLC 4,994 $754,691 New position 2025-12-31
GMT Capital Corp 9,410 $4,616,170 Unchanged 0.24% 2026-06-30
Crossmark Global Holdings, Inc. 9,074 $2,122,136 New position 2025-12-31
PRUDENTIAL PLC 6,960 $1,627,735 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 9,290 $4,557,302 ▼ -3,899 0.99% 2026-06-30
SEEDS INVESTOR LLC 8,854 $4,343,622 ▲ +5,603 0.45% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,840 $4,336,550 ▼ -5 0.01% 2026-06-30
Miller Capital Partners, Inc. 9,467 $2,214,048 New position 2025-12-31
Gunderson Capital Management LLC 8,518 $4,178,590 New position 1.13% 2026-06-30
SummitTX Capital, L.P. 8,479 $4,159,458 ▲ +3,440 0.11% 2026-06-30
B. Metzler seel. Sohn & Co. AG 7,370 $1,723,622 New position 2025-12-31
&PARTNERS 12,586 $2,916,125 New position 2025-12-31
Brookstone Capital Management 8,418 $4,129,534 New position 0.04% 2026-06-30
Hel Ved Capital Management Ltd 70,085 $16,390,779 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 3,116 $728,739 New position 2025-12-31
TKG Advisors, LLC 8,317 $4,079,988 ▼ -39 1.42% 2026-06-30
Norinchukin Bank, The 8,316 $4,079,497 ▲ +73 0.04% 2026-06-30
Schonfeld Strategic Advisors LLC 109,439 $25,594,498 New position 2025-12-31
BRIGHTON JONES LLC 8,279 $4,061,308 ▼ -368 0.08% 2026-06-30
Blackstone Inc. 8,217 $4,030,932 New position 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 8,133 $3,989,724 ▲ +1,838 0.21% 2026-06-30
Erste Asset Management GmbH 8,261 $3,956,441 New position 0.03% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 5,478 $1,279,270 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 7,825 $3,838,632 ▼ -225 0.11% 2026-06-30
Maryland State Retirement & Pension System 7,027 $1,643,404 New position 2025-12-31
Raiffeisen Bank International AG 26,899 $6,400,576 New position 2025-12-31
SMART Wealth LLC 4,224 $987,866 New position 2025-12-31
M&T BANK CORP 171,063 $95,165,695 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,604 $1,778,348 New position 2025-12-31
Parkway Wealth Management Group, LLC 7,452 $3,655,653 ▲ +1,188 0.42% 2026-06-30
Beacon Pointe Advisors, LLC 5,134 $1,200,689 New position 2025-12-31
Summit Trail Advisors, LLC 8,550 $1,999,589 New position 2025-12-31
Louisiana State Employees Retirement System 7,200 $3,532,032 Unchanged 0.05% 2026-06-30
Farther Finance Advisors, LLC 7,212 $3,520,583 ▲ +1,976 0.03% 2026-06-30
Advisors Capital Management, LLC 5,078 $1,187,592 New position 2025-12-31
Polymer Capital Management (US) LLC 3,773 $882,392 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,185 $1,446,486 New position 2025-12-31
Rezny Wealth Management, Inc. 7,085 $3,475,618 ▲ +257 0.60% 2026-06-30
Nilsine Partners, LLC 7,071 $3,468,750 ▲ +16 0.24% 2026-06-30
TRUIST FINANCIAL CORP 9,559 $2,235,447 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,165 $1,207,939 New position 2025-12-31
Advisors Asset Management, Inc. 6,526 $1,526,236 New position 2025-12-31
Gemmer Asset Management LLC 6,686 $3,279,884 New position 0.22% 2026-06-30
Forty-three Eighteen Advisors, LLC 6,673 $3,273,507 ▼ -18 2.20% 2026-06-30
Circle Wealth Management, LLC 13,467 $3,149,527 New position 2025-12-31
ExodusPoint Capital Management, LP 6,500 $3,189,680 New position 0.02% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,470 $3,173,923 Unchanged 0.06% 2026-06-30
Harvest Investment Services, LLC 4,295 $1,004,472 New position 2025-12-31
Baird Financial Group, Inc. 3,409 $797,263 New position 2025-12-31
Capstone Capital Management Ltd 6,409 $3,143,999 New position 1.41% 2026-06-30
PERKINS CAPITAL MANAGEMENT INC 6,300 $1,473,381 New position 2025-12-31
PROFUND ADVISORS LLC 8,287 $1,938,081 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 5,895 $1,378,664 New position 2025-12-31
Integrated Wealth Concepts LLC 3,344 $782,060 New position 2025-12-31
Diversify Advisory Services, LLC 7,984 $3,012,124 New position 0.05% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,816 $447,499 New position 2025-12-31
CenterStar Asset Management, LLC 3,167 $739,257 New position 2025-12-31
SIGNATUREFD, LLC 6,087 $2,986,039 ▲ +33 0.04% 2026-06-30
Rockefeller Capital Management L.P. 8,413 $1,967,548 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 6,059 $2,972,303 Unchanged 0.09% 2026-06-30
Twin Tree Management, LP 149,285 $34,913,283 New position 2025-12-31
JACKSON SQUARE CAPITAL, LLC 5,943 $2,915,398 ▼ -970 0.41% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 5,412 $1,265,638 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 19,165 $4,482,119 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 3,895 $910,923 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 5,828 $2,858,984 ▲ +88 0.09% 2026-06-30
Banco Santander, S.A. 5,775 $2,832,984 New position 0.02% 2026-06-30
GAMMA Investing LLC 5,759 $2,825,135 ▲ +232 0.11% 2026-06-30
Castle Rock Wealth Management, LLC 5,636 $1,525,603 New position 2025-12-31
Calydon Capital 6,873 $1,607,389 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 2,681 $627,005 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,369 $1,021,778 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 5,254 $2,577,402 ▲ +4,327 0.15% 2026-06-30
J. Goldman & Co LP 5,249 $2,574,949 New position 0.07% 2026-06-30
Oak Thistle LLC 5,247 $2,573,969 ▼ -7,557 0.25% 2026-06-30
HARBOUR INVESTMENTS, INC. 5,242 $2,571,626 ▲ +871 0.03% 2026-06-30
Parallel Advisors, LLC 5,107 $1,194,374 New position 2025-12-31
HUB Investment Partners, LLC 5,205 $2,553,365 ▲ +1,807 0.05% 2026-06-30
Global Retirement Partners, LLC 4,243 $992,310 New position 2025-12-31
SkyOak Wealth, LLC 7,150 $1,672,171 New position 2025-12-31
Flatrock Wealth Partners LLC 5,043 $2,473,894 ▲ +33 0.97% 2026-06-30
E. Ohman J:or Asset Management AB 5,020 $2,462,611 ▲ +20 0.06% 2026-06-30
Spear Advisors LLC 4,898 $2,402,763 ▲ +960 0.82% 2026-06-30
HB Wealth Management, LLC 3,869 $904,843 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,159 $972,667 New position 2025-12-31
Vise Technologies, Inc. 2,739 $640,570 New position 2025-12-31
Pacifica Partners Inc. 5,469 $2,309,559 ▼ -6,481 0.70% 2026-06-30
North Dakota State Investment Board 5,628 $1,316,220 New position 2025-12-31
Progressive Investment Management Corp 4,676 $2,293,859 ▼ -72 0.50% 2026-06-30
Tradewinds, LLC. 5,010 $1,171,689 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 6,745 $1,577,453 New position 2025-12-31
Metis Global Partners, LLC 3,388 $792,351 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,559 $7,380,703 New position 2025-12-31
WESTPAC BANKING CORP 6,866 $1,605,751 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 17,830 $4,169,902 New position 2025-12-31
Compound Planning, Inc. 3,333 $779,596 New position 2025-12-31
MARINER INVESTMENT GROUP LLC 36,000 $2,142,000 New position 0.46% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4,340 $2,129,030 ▲ +2,913 0.25% 2026-06-30
Osmosis Investment Management UK Ltd 4,336 $2,127,068 ▼ -3,179 0.10% 2026-06-30
Plato Investment Management Ltd 4,355 $2,123,925 ▲ +653 0.12% 2026-06-30
Krilogy Financial LLC 5,513 $1,280,284 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,714 $1,102,462 New position 2025-12-31
Joule Financial, LLC 4,281 $2,100,087 ▼ -145 0.57% 2026-06-30
MUFG SECURITIES AMERICAS INC. 4,259 $2,089,295 ▲ +361 0.11% 2026-06-30
OPPENHEIMER & CO INC 3,726 $871,400 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 4,115 $2,018,654 New position 0.01% 2026-06-30
DIVERSIFIED TRUST CO 4,098 $2,010,314 ▲ +31 0.03% 2026-06-30
Oxford Wealth Group, LLC 4,543 $1,062,471 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,051,625 $947,554 New position 2025-12-31
Americana Partners, LLC 4,026 $1,974,995 ▼ -9,858 0.04% 2026-06-30
Callan Family Office, LLC 4,552 $1,064,459 New position 2025-12-31
STANCE CAPITAL LLC 4,009 $1,966,655 ▼ -128 0.60% 2026-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,009 $1,966,655 New position 0.08% 2026-06-30
G&S Capital LLC 3,996 $1,960,278 ▲ +10 0.57% 2026-06-30
AlphaCore Capital LLC 3,538 $1,959,579 ▲ +440 0.04% 2026-06-30
HANSEATIC MANAGEMENT SERVICES INC 3,970 $1,947,523 ▲ +214 1.43% 2026-06-30
Left Brain Wealth Management, LLC 3,925 $1,925,448 ▲ +2,982 0.58% 2026-06-30
Highview Capital Management LLC/DE/ 3,861 $1,894,052 New position 0.55% 2026-06-30
EP Wealth Advisors, LLC 2,122 $496,272 New position 2025-12-31
Wealthstar Advisors, LLC 3,769 $1,848,921 New position 0.54% 2026-06-30
Goldstream Capital Management Ltd 13,061 $3,054,576 New position 2025-12-31
OSSIAM 3,753 $1,841,072 New position 0.02% 2026-06-30
GREENLEAF TRUST 3,746 $1,837,638 ▲ +285 0.02% 2026-06-30
Park Capital Management, LLC / WI 3,714 $1,821,940 New position 1.07% 2026-06-30
Sterling Capital Management LLC 8,363 $1,955,855 New position 2025-12-31
Concentric Capital Strategies, LP 3,686 $1,808,204 New position 0.10% 2026-06-30
Inscription Capital, LLC 2,556 $597,772 New position 2025-12-31
Virtue Capital Management, LLC 15,960 $2,675,979 ▲ +4,721 2025-12-31
Meeder Advisory Services, Inc. 2,709 $633,554 New position 2025-12-31
J.W. COLE ADVISORS, INC. 3,591 $1,761,453 New position 0.03% 2026-06-30
Fulton Bank, N.A. 3,499 $1,716,469 ▼ -858 0.05% 2026-06-30
LONE PINE CAPITAL LLC 0 $0 Sold out 2026-06-30
Polar Capital Holdings Plc 1,289,427 $301,558,292 New position 2025-12-31
Whale Rock Capital Management LLC 893,483 $208,958,869 New position 2025-12-31
Zurich Insurance Group Ltd/FI 369,225 $86,350,651 New position 2025-12-31
E20 Capital Ltd 0 $0 Sold out 2026-06-30
Ardmore Road Asset Management LP 0 $0 Sold out 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 124,810 $29,189,315 New position 2025-12-31
Liontrust Investment Partners LLP 70,652 $16,523,383 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 308,200 $72,078,734 New position 2025-12-31
Virtus Wealth Solutions LLC 73,701 $17,236,453 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 0 $0 Sold out 2026-06-30
Paralel Advisors LLC 44,268 $10,352,957 New position 2025-12-31
ION Fund Management Ltd 76,000 $17,774,120 New position 2025-12-31
Holocene Advisors, LP 430,157 $100,600,818 New position 2025-12-31
Broad Peak Investment Advisers Pte Ltd 0 $0 Sold out 2026-06-30
CHAPIN DAVIS, INC. 0 $0 Sold out 2026-06-30
VMS Asset Management Limited 0 $0 Sold out 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 18,119 $4,237,491 New position 2025-12-31
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
Genus Capital Management Inc. 0 $0 Sold out 2026-06-30
Dedeker Financial LLC 0 $0 Sold out 2026-06-30
Kultura Capital Management LP 20,300 $4,748,000 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
GILDER GAGNON HOWE & CO LLC 36,034 $8,427,272 New position 2025-12-31
AIA Group Ltd 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 57,958 $13,554,637 New position 2025-12-31
ARMISTICE CAPITAL, LLC 10,400 $2,432,248 New position 2025-12-31
Donoghue Forlines LLC 10,330 $2,415,877 New position 2025-12-31
WIN ADVISORS, INC 0 $0 Sold out 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 16,669 $3,898,379 New position 2025-12-31
PINKERTON WEALTH, LLC 6,523 $1,525,534 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Cornerstone Investment Partners, LLC 6,213 $1,453,034 New position 2025-12-31
Jump Financial, LLC 3,344 $782,061 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 0 $0 Sold out 2026-06-30
TriaGen Wealth Management LLC 3,914 $915,367 New position 2025-12-31
Dorsey Wright & Associates 0 $0 Sold out 2026-06-30
Braeburn Wealth Management LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,584 $2,943,020 New position 2025-12-31
Hilltop Holdings Inc. 4,157 $972,198 New position 2025-12-31
O'Neil Global Advisors, Inc. 14,139 $3,306,688 New position 2025-12-31
AXA S.A. 6,928 $1,620,251 New position 2025-12-31
Regal Partners Ltd 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
MILESTONE ASSET MANAGEMENT, LLC 3,200 $748,384 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Select Equity Group, L.P. 15,098 $3,530,969 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Retireful, LLC 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 3,744 $875,609 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 1,871 $437,571 New position 2025-12-31
United Capital Management of KS, Inc. 0 $0 Sold out 2026-06-30
Gallo Partners, LP 0 $0 Sold out 2026-06-30
Aristotle Capital Boston, LLC 36,603 $8,560,508 New position 2025-12-31
waypoint wealth counsel 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 2,946 $688,981 New position 2025-12-31
Lotus Technology Management, LP 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,899 $444,119 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 0 $0 Sold out 2026-06-30
Absolute Gestao de Investimentos Ltda. 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
Ironwood Investment Counsel, LLC 0 $0 Sold out 2026-06-30
Advisory Alpha, LLC 0 $0 Sold out 2026-06-30
CFC Planning Co LLC 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
TBH Global Asset Management, LLC 0 $0 Sold out 2026-06-30
ROWLANDMILLER & PARTNERS.ADV 0 $0 Sold out 2026-06-30
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
JAG CAPITAL MANAGEMENT, LLC 3,104 $725,932 New position 2025-12-31
HBK Sorce Advisory LLC 0 $0 Sold out 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 27,031 $6,421,111 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
SBI Okasan Asset Management Co.Ltd. 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
Hartree Partners, LP 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Compagnie Lombard Odier SCmA 0 $0 Sold out 0.00% 2026-06-30
HighMark Wealth Management LLC 0 $235 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 14,376,579 $3,362,250,530 New position 2025-12-31
DEUTSCHE BANK AG\ 590,454 $138,089,476 New position 2025-12-31
Anatole Investment Management Ltd 501,598 $117,308,724 New position 2025-12-31
Amundi 483,707 $113,124,556 New position 2025-12-31
Hood River Capital Management LLC 453,779 $106,125,295 New position 2025-12-31
JANUS HENDERSON GROUP PLC 441,637 $103,199,526 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 182,577 $42,699,283 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 161,400 $37,746,618 ▼ -202,800 2025-12-31
WT Asset Management Ltd 133,700 $31,268,419 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 60,837 $14,227,949 New position 2025-12-31
Talos Eurisko Asset Management LP 46,608 $10,900,213 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 42,661 $9,977,128 New position 2025-12-31
FORSTA AP-FONDEN 41,300 $9,658,831 New position 2025-12-31
First Eagle Investment Management, LLC 40,900 $9,565,283 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 40,260 $9,415,606 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 40,102 $9,378,655 New position 2025-12-31
COMERICA BANK 37,966 $8,879,252 New position 2025-12-31
Maytus Capital Management, LLC 32,000 $7,483,840 New position 2025-12-31
Impax Asset Management Group plc 31,239 $7,305,865 New position 2025-12-31
JAT Capital Mgmt LP 30,000 $7,016,100 New position 2025-12-31
Voleon Capital Management LP 29,675 $6,940,092 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 25,963 $6,071,967 New position 2025-12-31
Ameritas Investment Partners, Inc. 25,851 $6,045,773 New position 2025-12-31
Corient Private Wealth LLC 2,870,677 $5,684,768 New position 2025-12-31
Dilation Capital Management LP 24,203 $5,660,356 New position 2025-12-31
Amitell Capital Pte Ltd 22,346 $5,226,059 New position 2025-12-31
MIG Capital, LLC 19,032 $4,451,014 New position 2025-12-31
Estate Counselors, LLC 18,798 $4,396,288 New position 2025-12-31
Verition Fund Management LLC 18,352 $4,291,982 New position 2025-12-31
Weiss Asset Management LP 17,740 $4,148,854 New position 2025-12-31
HighTower Advisors, LLC 17,376 $4,063,725 New position 2025-12-31
Lisanti Capital Growth, LLC 14,145 $3,308,091 New position 2025-12-31
US BANCORP \DE\ 13,383 $3,129,883 New position 2025-12-31
Havemeyer Place LP 12,704 $2,971,084 New position 2025-12-31
FEDERATED HERMES, INC. 12,137 $2,838,480 New position 2025-12-31
Castle Hook Partners LP 11,479 $2,684,594 New position 2025-12-31
Taproot Management LP 10,988 $2,569,764 New position 2025-12-31
PFG Investments, LLC 10,918 $2,553,392 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 10,528 $2,462,184 New position 2025-12-31
Geneva Partners, LLC 10,328 $2,415,409 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,280 $2,404,184 New position 2025-12-31
FORA Capital, LLC 11,316 $2,248,660 New position 2025-12-31
Coyle Financial Counsel LLC 9,424 $2,203,991 New position 2025-12-31
Equitable Holdings, Inc. 9,179 $2,146,693 New position 2025-12-31
BENJAMIN EDWARDS INC 8,915 $2,084,945 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 7,796 $1,823,251 New position 2025-12-31
VARCOV Co. 6,821 $1,595,227 New position 2025-12-31
Riverwater Partners LLC 6,683 $1,562,953 New position 2025-12-31
Brooklyn Investment Group 6,516 $1,557,324 New position 2025-12-31
Versor Investments LP 6,494 $1,518,752 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,704 $1,333,994 New position 2025-12-31
Hillsdale Investment Management Inc. 5,600 $1,309,672 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 5,557 $1,299,616 New position 2025-12-31
Verdad Advisers, LP 5,413 $1,265,938 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 5,332 $1,246,995 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 5,255 $1,228,987 New position 2025-12-31
HighVista Strategies LLC 5,185 $1,212,616 New position 2025-12-31
Mosley Wealth Management 7,510 $1,199,046 New position 2025-12-31
PSI Advisors, LLC 5,076 $1,187,126 New position 2025-12-31
SIG BROKERAGE, LP 5,000 $1,169,350 New position 2025-12-31
Sphera Management Technology Funds Ltd 5,000 $1,169,350 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,894 $1,144,560 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,879 $1,141,052 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,656 $1,088,899 New position 2025-12-31
STEPHENS INC /AR/ 4,362 $1,020,141 New position 2025-12-31
AlphaQuest LLC 4,194 $980,851 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 4,184 $978,512 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,113 $961,908 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 4,110 $961,206 New position 2025-12-31
Edgestream Partners, L.P. 4,097 $958,165 New position 2025-12-31
BlueCrest Capital Management Ltd 4,044 $945,770 New position 2025-12-31
Forum Financial Management, LP 4,033 $943,198 New position 2025-12-31
Paloma Partners Management Co 4,000 $935,480 New position 2025-12-31
VestGen Advisors, LLC 3,831 $895,956 New position 2025-12-31
Geneos Wealth Management Inc. 3,790 $886,367 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,693 $863,682 New position 2025-12-31
Veracity Capital LLC 3,596 $840,997 New position 2025-12-31
HANCOCK WHITNEY CORP 3,407 $796,794 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 3,280 $767,094 New position 2025-12-31
PINNACLE ASSOCIATES LTD 3,248 $759,610 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 3,222 $753,529 New position 2025-12-31
Fieldview Capital Management, LLC 3,127 $731,311 New position 2025-12-31
World Investment Advisors 4,028 $728,973 New position 2025-12-31
Numerai GP LLC 3,092 $723,126 New position 2025-12-31
Moors & Cabot, Inc. 3,025 $707,457 New position 2025-12-31
Delta Investment Management, LLC 3,000 $701,610 New position 2025-12-31
MAIRS & POWER INC 3,000 $701,610 New position 2025-12-31
Banque Transatlantique SA 2,957 $692,179 New position 2025-12-31
Savant Capital, LLC 2,949 $689,602 New position 2025-12-31
Private Advisor Group, LLC 2,936 $686,642 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 2,930 $685,239 New position 2025-12-31
Fort Sheridan Advisors LLC 2,928 $684,751 New position 2025-12-31
SCOTIA CAPITAL INC. 2,905 $679,393 New position 2025-12-31
Sightline Wealth Advisors, LLC 2,876 $672,612 New position 2025-12-31
KLCM Advisors, Inc. 2,785 $651,328 New position 2025-12-31
Ariadne Wealth Management, LP 2,187 $640,704 New position 2025-12-31
Operose Advisors LLC 2,700 $631,449 New position 2025-12-31
XTX Topco Ltd 2,665 $623,264 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 2,620 $612,739 New position 2025-12-31
IFG Advisory, LLC 2,551 $596,605 New position 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 2,500 $584,675 New position 2025-12-31
Knollwood Investment Advisory, LLC 2,500 $584,675 New position 2025-12-31
Coastal Bridge Advisors, LLC 2,462 $575,788 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 2,400 $561,288 New position 2025-12-31
INTRUST BANK NA 2,399 $561,053 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,383 $557,312 New position 2025-12-31
Caerus Investment Advisors, LLC 2,357 $551,232 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,276 $532,289 New position 2025-12-31
OneDigital Investment Advisors LLC 2,267 $530,183 New position 2025-12-31
Institute for Wealth Management, LLC. 2,263 $529,248 New position 2025-12-31
TCW GROUP INC 2,224 $520,127 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 2,171 $507,732 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,155 $503,990 New position 2025-12-31
SBI Securities Co., Ltd. 2,052 $479,901 New position 2025-12-31
BROWN ADVISORY INC 2,052 $479,859 New position 2025-12-31
Siemens Fonds Invest GmbH 1,968 $469,092 New position 2025-12-31
Oceanside Advisors LLC 2,000 $467,740 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 1,951 $456,280 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,934 $452,305 New position 2025-12-31
GM Advisory Group, LLC 1,909 $446,458 New position 2025-12-31
Chicago Partners Investment Group LLC 1,938 $444,073 New position 2025-12-31
Sivia Capital Partners, LLC 1,876 $438,740 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 1,872 $437,804 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,849 $432,426 New position 2025-12-31
Larson Financial Group LLC 1,848 $432,192 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,846 $431,724 New position 2025-12-31
Ballentine Partners, LLC 1,835 $429,152 New position 2025-12-31
LAUREL OAK WEALTH MANAGEMENT, LLC 1,803 $421,668 New position 2025-12-31
Headland Capital, LLC 1,775 $415,119 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,768 $413,482 New position 2025-12-31
SAGE RHINO CAPITAL LLC 1,738 $406,466 New position 2025-12-31
OpenArc Corporate Advisory, LLC 1,702 $398,047 New position 2025-12-31
Verdence Capital Advisors LLC 1,694 $396,176 New position 2025-12-31
NWAM LLC 1,672 $388,702 ▼ -833 2025-12-31
Waverly Advisors, LLC 1,648 $385,418 New position 2025-12-31
Allworth Financial LP 1,629 $381,007 New position 2025-12-31
UMB Bank, n.a. 1,629 $380,974 New position 2025-12-31
QTR Family Wealth, LLC 1,275 $380,843 New position 2025-12-31
Essex Financial Services, Inc. 1,590 $371,853 New position 2025-12-31