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Institutional Holdings

CLH

Ownership Summary

Institutions Holding
691
Total Shares Held
59,091,281
Total Value Held
$13,972,823,346
Quarter
2025-12-31

Active Positions

Increased Positions
47
584,502 shares
Decreased Positions
63
2,358,074 shares
Held Positions
22
146,443 shares
New Positions
528
56,002,262 shares
Sold Out Positions
31
127,555 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,601,386 $1,078,932,990 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,182,538 $1,215,201,510 New position 2025-12-31
FMR LLC 372,146 $87,260,779 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,182,972 $652,162,885 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,983,336 $592,521,630 New position 0.03% 2026-06-30
Jupiter Topco LLC 1,598,574 $477,570,130 New position 0.19% 2026-06-30
STATE STREET CORP 1,503,096 $352,445,950 New position 2025-12-31
D1 Capital Partners L.P. 2,781,882 $652,295,691 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 917,779 $215,247,172 New position 2025-12-31
Clearbridge Investments, LLC 1,329,426 $311,723,872 New position 2025-12-31
FIRST TRUST ADVISORS LP 707,994 $166,010,432 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 1,150,188 $269,696,082 New position 2025-12-31
GOLDMAN SACHS GROUP INC 259,459 $60,837,946 New position 2025-12-31
Durable Capital Partners LP 834,763 $195,735,228 New position 2025-12-31
FIL Ltd 352,690 $82,698,751 New position 2025-12-31
Select Equity Group, L.P. 849,499 $199,190,526 New position 2025-12-31
NORGES BANK 649,075 $152,195,106 New position 2025-12-31
Pictet Asset Management Holding SA 1,885,730 $442,291,801 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 619,612 $145,297,392 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 526,178 $157,148,322 ▼ -42,230 0.13% 2026-06-30
Hood River Capital Management LLC 126,765 $29,723,857 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 21,284 $4,990,717 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 411,064 $96,386,287 ▼ -43,030 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 477,440 $111,950,131 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 595,465 $139,624,634 New position 2025-12-31
NORTHERN TRUST CORP 456,800 $107,110,464 New position 2025-12-31
Invesco Ltd. 360,550 $84,541,763 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 492,786 $115,548,461 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 339,351 $79,571,022 New position 2025-12-31
Bank of New York Mellon Corp 398,460 $93,430,973 New position 2025-12-31
Quantinno Capital Management LP 330,243 $77,435,475 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 342,420 $102,297,975 ▼ -44,120 0.90% 2026-06-30
CITADEL ADVISORS LLC 22,200 $5,205,456 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 314,047 $93,821,541 New position 0.02% 2026-06-30
STEADFAST CAPITAL MANAGEMENT LP 302,091 $90,249,686 New position 2.77% 2026-06-30
DAVENPORT & Co LLC 293,384 $87,805,558 ▼ -49,198 0.43% 2026-06-30
MORGAN STANLEY 264,242 $61,960,282 New position 2025-12-31
M.D. Sass, LLC 334,198 $78,362,747 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 245,594 $57,586,881 New position 2025-12-31
JANE STREET GROUP, LLC 16,856 $3,952,395 New position 2025-12-31
Qube Research & Technologies Ltd 247,078 $73,814,553 New position 0.07% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 250,061 $58,634,595 New position 2025-12-31
Neuberger Berman Group LLC 174,416 $40,922,133 New position 2025-12-31
JPMORGAN CHASE & CO 199,490 $46,776,638 New position 2025-12-31
Holocene Advisors, LP 13,598 $3,188,459 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 162,657 $38,139,734 New position 2025-12-31
12th Street Asset Management Company, LLC 210,239 $49,296,835 New position 2025-12-31
FEDERATED HERMES, INC. 164,803 $38,643,007 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 116,870 $27,403,678 New position 2025-12-31
Munro Partners 85,759 $20,108,770 New position 2025-12-31
OP Asset Management Ltd 146,009 $43,620,189 New position 0.47% 2026-06-30
Leeward Investments, LLC - MA 144,974 $33,993,431 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 108,821 $25,516,348 New position 2025-12-31
RHUMBLINE ADVISERS 130,176 $30,523,615 New position 2025-12-31
Vontobel Holding Ltd. 161,239 $37,807,321 New position 2025-12-31
Gotham Asset Management, LLC 112,294 $26,330,697 New position 2025-12-31
UBS Group AG 559,102 $131,098,236 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 108,009 $25,325,950 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,902 $25,300,861 New position 2025-12-31
SPIREPOINT PRIVATE CLIENT, LLC 105,838 $31,619,103 ▼ -208 2.56% 2026-06-30
Point72 Asset Management, L.P. 238,709 $55,972,486 New position 2025-12-31
ROYAL BANK OF CANADA 114,350 $26,813,000 New position 2025-12-31
Swiss National Bank 100,500 $23,565,240 New position 2025-12-31
Telemark Asset Management, LLC 80,000 $18,758,400 New position 2025-12-31
Trinity Street Asset Management LLP 97,925 $29,255,093 ▼ -11,466 1.51% 2026-06-30
Visualize Group LP 96,300 $28,769,625 Unchanged 9.90% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 93,425 $27,910,719 ▲ +22,148 0.14% 2026-06-30
MIROVA 92,631 $27,673,511 ▼ -38,044 1.02% 2026-06-30
Cresset Asset Management, LLC 104,782 $24,569,283 New position 2025-12-31
BANK OF MONTREAL /CAN/ 93,718 $21,974,997 New position 2025-12-31
Allspring Global Investments Holdings, LLC 85,999 $25,003,349 ▼ -4,266 0.04% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 161,582 $37,887,640 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 82,202 $24,557,848 New position 0.03% 2026-06-30
Retirement Systems of Alabama 81,929 $24,476,289 ▼ -10,195 0.07% 2026-06-30
Eurizon Capital SGR S.p.A. 31,994 $7,503,969 New position 2025-12-31
CI INVESTMENTS INC. 41,019 $9,618,135 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 129,301 $30,318,499 New position 2025-12-31
Nuveen, LLC 81,107 $19,017,970 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 5,858 $1,373,584 New position 2025-12-31
Balyasny Asset Management L.P. 76,523 $22,861,246 ▲ +46,102 0.03% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 107,284 $25,155,952 New position 2025-12-31
SG Capital Management LLC 73,672 $17,274,611 New position 2025-12-31
CITIGROUP INC 77,219 $18,106,311 New position 2025-12-31
Assenagon Asset Management S.A. 72,519 $21,665,051 ▲ +23,576 0.03% 2026-06-30
LOOMIS SAYLES & CO L P 75,851 $17,785,615 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 68,856 $16,145,355 New position 2025-12-31
Legal & General Group Plc 74,578 $17,487,050 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,016 $238,232 New position 2025-12-31
Impax Asset Management Group plc 148,605 $34,844,900 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 63,013 $14,775,288 New position 2025-12-31
SEI INVESTMENTS CO 32,271 $7,566,793 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 63,852 $14,972,017 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 77,980 $18,284,750 New position 2025-12-31
J. Safra Sarasin Holding AG 58,499 $17,469,807 ▲ +6,301 0.25% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,300 $11,325,384 New position 2025-12-31
WELLS FARGO & COMPANY/MN 39,083 $9,164,143 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 57,494 $13,481,193 New position 2025-12-31
GCM Grosvenor Holdings, LLC 73,633 $17,265,466 New position 2025-12-31
Swedbank AB 300,000 $70,344,000 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 57,459 $13,473 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 61,510 $14,422,787 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 51,836 $15,486,006 ▲ +23,817 0.00% 2026-06-30
Russell Investments Group, Ltd. 8,958 $2,102,132 New position 2025-12-31
Pillsbury Lake Capital LLC 22,553 $5,288,227 New position 2025-12-31
LBP AM SA 108,710 $25,490,322 New position 2025-12-31
UniSuper Management Pty Ltd 27,954 $6,554,654 New position 2025-12-31
Squarepoint Ops LLC 46,028 $13,750,865 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 53,011 $12,429,972 New position 2025-12-31
Perpetual Ltd 44,294 $13,232,833 ▼ -16,492 0.19% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 42,585 $12,722,269 New position 0.01% 2026-06-30
Asset Management One Co., Ltd. 65,740 $15,787,610 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,939 $10,302,817 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 28,944 $6,786,788 New position 2025-12-31
HALLSTATT ADVISORS L.P. 65,101 $15,264,882 New position 2025-12-31
Allianz Asset Management GmbH 42,040 $9,857,539 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 54,299 $12,732,029 New position 2025-12-31
Candriam S.C.A. 30,711 $7,201,422 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 85,143 $19,964,000 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 41,930 $9,831,746 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,574 $8,810,352 New position 2025-12-31
STRS OHIO 21,413 $5,020,920 New position 2025-12-31
BARCLAYS PLC 40,594 $9,518,481 New position 2025-12-31
Engineers Gate Manager LP 3,966 $929,948 New position 2025-12-31
Mariner, LLC 19,829 $4,646,130 New position 2025-12-31
4D Advisors, LLC 35,000 $10,456,250 New position 4.02% 2026-06-30
KR Capital LP 34,749 $10,381,264 New position 1.03% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 35,097 $8,345,365 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 24,792 $5,813,228 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 57,586 $13,502,765 New position 2025-12-31
TECTONIC ADVISORS LLC 33,511 $10,011,411 ▼ -11,471 0.48% 2026-06-30
Tidal Investments LLC 59,521 $13,956,484 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 6,779 $1,589,540 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 33,075 $9,881,156 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,247 $3,575,117 New position 2025-12-31
Covea Finance 32,287 $9,645,741 Unchanged 0.30% 2026-06-30
Bayberry Capital Partners LP 48,200 $11,301,936 New position 2025-12-31
OSSIAM 29,877 $8,925,754 New position 0.12% 2026-06-30
CREDIT AGRICOLE S A 10,897 $2,555,129 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 27,399 $6,424,518 New position 2025-12-31
BROWN ADVISORY INC 28,381 $6,654,874 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 31,196 $7,314,838 New position 2025-12-31
Horizon Investments, LLC 1,090 $255,583 New position 2025-12-31
ExodusPoint Capital Management, LP 25,625 $7,655,469 New position 0.05% 2026-06-30
AMERICAN CENTURY COMPANIES INC 18,283 $4,287,140 New position 2025-12-31
Resolute Capital Asset Partners LLC 25,000 $7,468,750 ▲ +5,000 3.19% 2026-06-30
Concentric Capital Strategies, LP 24,886 $7,434,693 ▲ +13,801 0.41% 2026-06-30
MetLife Investment Management, LLC 24,550 $5,756,484 New position 2025-12-31
STIFEL FINANCIAL CORP 60,013 $14,071,797 New position 2025-12-31
Atria Investments, Inc 29,928 $7,017,517 New position 2025-12-31
J.P. Marvel Investment Advisors, LLC 24,125 $5,656,830 New position 2025-12-31
CHILTON INVESTMENT CO INC. 57,019 $13,369,815 New position 2025-12-31
Corient Private Wealth LP 23,260 $6,948,936 ▼ -16,694 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,397 $5,017,169 New position 2025-12-31
Hilton Capital Management, LLC 19,247 $4,513,037 New position 2025-12-31
HSBC HOLDINGS PLC 22,326 $6,699,010 ▼ -134 0.00% 2026-06-30
Alphinity Investment Management Pty Ltd 21,767 $6,502,892 New position 0.11% 2026-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 23,658 $5,547,328 New position 2025-12-31
Lansing Management LP 10,760 $2,523,005 New position 2025-12-31
Cinctive Capital Management LP 1,155 $270,824 New position 2025-12-31
LPL Financial LLC 20,280 $4,755,158 New position 2025-12-31
State of Tennessee, Department of Treasury 16,935 $4,401,576 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 20,216 $6,039,530 ▲ +16,433 0.32% 2026-06-30
D L CARLSON INVESTMENT GROUP INC 18,991 $4,453,010 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 20,345 $9,413,200 New position 2025-12-31
Vanguard Global Advisers, LLC 18,953 $5,662,209 New position 0.00% 2026-06-30
Man Group plc 979 $229,556 New position 2025-12-31
Schonfeld Strategic Advisors LLC 16,000 $3,751,680 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 18,141 $5,419,624 ▲ +6,431 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 16,800 $3,939,264 New position 2025-12-31
D. E. Shaw & Co., Inc. 16,798 $5,018,403 ▼ -19,973 0.00% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 17,490 $4,101,050 New position 2025-12-31
Cetera Investment Advisers 16,823 $3,944,657 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 16,114 $3,778,411 New position 2025-12-31
FRANKLIN RESOURCES INC 4,709 $1,104,165 New position 2025-12-31
State of New Jersey Common Pension Fund D 15,244 $3,574,413 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,521 $2,466,990 New position 2025-12-31
PKO Investment Management Joint-Stock Co 15,000 $3,517,199 New position 2025-12-31
Ameritas Investment Partners, Inc. 16,735 $3,924,022 New position 2025-12-31
VAN ECK ASSOCIATES CORP 17,049 $3,998 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,785 $5,108,147 New position 2025-12-31
Louisiana State Employees Retirement System 14,500 $4,331,875 ▼ -100 0.06% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 14,210 $4,245,237 ▼ -1,075 0.05% 2026-06-30
SCOTIA CAPITAL INC. 14,382 $3,372,078 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,407 $4,316,073 New position 2025-12-31
Arizona State Retirement System 14,072 $3,299,603 New position 2025-12-31
Summit Trail Advisors, LLC 11,102 $2,603,197 New position 2025-12-31
Montanaro Asset Management Ltd 13,500 $4,033,125 ▲ +9,900 1.27% 2026-06-30
FIFTH THIRD BANCORP 675 $158,274 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,601 $375,402 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,963 $3,872,696 New position 0.01% 2026-06-30
Oak Thistle LLC 12,748 $3,808,464 ▼ -1,958 0.37% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 10,416 $2,442,344 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,569 $2,947,179 New position 2025-12-31
Cerity Partners LLC 8,172 $1,916,168 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,907 $2,791,953 New position 2025-12-31
Aquatic Capital Management LLC 11,370 $3,396,788 ▲ +9,897 0.12% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,237 $2,634,852 New position 2025-12-31
Focus Partners Wealth 12,291 $2,882,091 New position 2025-12-31
TD Asset Management Inc 11,064 $3,305,370 ▼ -1,734 0.00% 2026-06-30
EDENTREE ASSET MANAGEMENT Ltd 11,002 $2,579,639 New position 2025-12-31
M&T BANK CORP 17,310 $3,972,179 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 10,690 $3,193,638 New position 0.06% 2026-06-30
Gradient Investments LLC 10,687 $3,192,741 ▲ +513 0.04% 2026-06-30
Vanguard Personalized Indexing Management, LLC 10,238 $2,400,606 New position 2025-12-31
FORA Capital, LLC 10,374 $3,099,128 ▲ +9,125 0.21% 2026-06-30
Creative Planning 5,935 $1,391,683 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,036 $2,353,241 New position 2025-12-31
Jain Global LLC 10,245 $3,060,694 New position 0.01% 2026-06-30
K.J. Harrison & Partners Inc 13,095 $3,070,516 New position 2025-12-31
Advisors Asset Management, Inc. 9,749 $2,285,946 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,924 $3,018,186 ▲ +5,298 0.01% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,101 $3,017,674 ▼ -10,449 0.00% 2026-06-30
SMA Capital LLC 10,000 $2,987,500 New position 1.25% 2026-06-30
AGF MANAGEMENT LTD 9,998 $2,986,902 ▼ -3,093 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 9,887 $2,318,303 New position 2025-12-31
Robeco Schweiz AG 117,590 $27,572,503 New position 2025-12-31
IMC-Chicago, LLC 9,446 $2,821,992 ▼ -993 0.00% 2026-06-30
ALGERT GLOBAL LLC 9,250 $2,763,438 New position 0.03% 2026-06-30
Vestmark Advisory Solutions, Inc. 9,662 $2,265,546 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 8,985 $2,684,269 ▼ -2,042 1.33% 2026-06-30
Union Bancaire Privee, UBP SA 8,812 $2,636,723 ▼ -324 0.03% 2026-06-30
WINTON GROUP Ltd 8,760 $2,617,050 New position 0.08% 2026-06-30
Colonial Trust Advisors 9,188 $2,154,402 New position 2025-12-31
MARSHALL WACE, LLP 64,581 $15,142,953 New position 2025-12-31
Groupe la Francaise 10,780 $2,527,383 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,699 $1,101,821 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 7,765 $1,820,737 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,989 $1,404,301 New position 2025-12-31
Dana Investment Advisors, Inc. 7,680 $1,800,806 New position 2025-12-31
Maridea Wealth Management LLC 7,065 $2,110,669 ▲ +207 0.23% 2026-06-30
Quantbot Technologies LP 6,997 $2,090,354 New position 0.08% 2026-06-30
XPONANCE LLC 4,724 $1,107,684 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,025 $1,412,743 New position 2025-12-31
Caprock Group, LLC 8,520 $1,997,770 New position 2025-12-31
TimesSquare Capital Management, LLC 6,770 $1,587,430 New position 2025-12-31
Daiwa Securities Group Inc. 38,124 $8,939 New position 2025-12-31
Fulcrum Asset Management LLP 6,569 $1,561,977 New position 2025-12-31
Trexquant Investment LP 6,478 $1,935,303 New position 0.01% 2026-06-30
Congress Park Capital LLC 6,452 $1,927,431 ▼ -645 0.52% 2026-06-30
Numerai GP LLC 6,424 $1,919,170 ▲ +287 0.16% 2026-06-30
Campbell & CO Investment Adviser LLC 6,421 $1,918,274 ▲ +2,452 0.10% 2026-06-30
Southeast Asset Advisors, LLC 6,964 $1,632,919 New position 2025-12-31
Headlands Technologies LLC 6,134 $1,832,533 ▲ +3,274 0.19% 2026-06-30
Bridgefront Capital, LLC 6,091 $1,819,686 New position 0.48% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 7,000 $1,641,360 New position 2025-12-31
XTX Topco Ltd 2,629 $616,448 New position 2025-12-31
ALLSTATE CORP 5,990 $1,789,513 ▲ +98 0.02% 2026-06-30
Gallo Partners, LP 5,968 $1,782,940 ▼ -4,081 3.95% 2026-06-30
Verition Fund Management LLC 15,428 $3,617,557 New position 2025-12-31
Coyle Financial Counsel LLC 8,236 $1,931,060 New position 2025-12-31
Lisanti Capital Growth, LLC 5,745 $1,716,319 ▲ +2,045 0.38% 2026-06-30
Truvestments Capital LLC 5,214 $1,222,579 New position 2025-12-31
New Age Alpha Advisors, LLC 5,876 $1,377,804 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,230 $1,460,809 New position 2025-12-31
&PARTNERS 7,043 $1,627,760 New position 2025-12-31
Longaeva Partners L.P. 5,261 $1,571,724 New position 0.03% 2026-06-30
TRUIST FINANCIAL CORP 6,577 $1,542,175 New position 2025-12-31
Jefferies Financial Group Inc. 4,000 $937,920 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,553 $1,067,565 New position 2025-12-31
NVWM, LLC 5,128 $1,531,990 ▼ -289 0.31% 2026-06-30
Machina Capital S.A.S. 4,990 $1,490,763 New position 0.24% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 2,554 $598,862 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,812 $1,437,585 ▲ +639 0.00% 2026-06-30
Pathstone Holdings, LLC 4,440 $1,041,092 New position 2025-12-31
Inscription Capital, LLC 5,780 $1,355,294 New position 2025-12-31
Baird Financial Group, Inc. 4,497 $1,054,457 New position 2025-12-31
LMCG INVESTMENTS, LLC 5,433 $1,273,930 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,059 $951,754 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,700 $1,102,056 New position 2025-12-31
Knollwood Investment Advisory, LLC 4,500 $1,055,160 New position 2025-12-31
BENJAMIN EDWARDS INC 7,242 $1,698,190 New position 2025-12-31
Robeco Institutional Asset Management B.V. 4,414 $1,318,682 ▼ -252 0.00% 2026-06-30
Ethic Inc. 2,496 $585,262 New position 2025-12-31
Odyssean, LLC 3,061 $717,743 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,924 $920,100 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,403 $797,935 New position 2025-12-31
Rithm Capital Corp. 3,700 $867,576 New position 2025-12-31
AIA Group Ltd 3,971 $931,120 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3 $703 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,631 $1,085,880 New position 2025-12-31
First Eagle Investment Management, LLC 3,816 $894,776 New position 2025-12-31
Chicago Partners Investment Group LLC 3,222 $836,141 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,676 $861,948 New position 2025-12-31
Murphy & Mullick Capital Management Corp 3,846 $901,810 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 3,761 $1,123,599 ▲ +67 0.59% 2026-06-30
SYON CAPITAL LLC 4,226 $990,912 New position 2025-12-31
SFE Investment Counsel 3,810 $893,369 New position 2025-12-31
Brevan Howard Capital Management LP 3,672 $1,097,010 ▲ +743 0.01% 2026-06-30
Ashton Thomas Private Wealth, LLC 4,952 $1,161,145 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 3,625 $1,082,969 ▲ +1,848 0.01% 2026-06-30
Simplicity Wealth,LLC 3,688 $864,809 New position 2025-12-31
Burnham & Co LLC 3,580 $1,069,525 New position 0.86% 2026-06-30
Arax Advisory Partners 1,550 $363,444 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 3,512 $1,049,210 New position 0.45% 2026-06-30
Fulton Bank, N.A. 3,509 $1,048,313 ▲ +270 0.03% 2026-06-30
Empowered Funds, LLC 3,631 $851,396 New position 2025-12-31
HANCOCK WHITNEY CORP 3,651 $856,085 New position 2025-12-31
Quantum Portfolio Management LLC 3,641 $853,742 New position 2025-12-31
Genesee Capital Advisors, LLC 3,323 $992,746 ▼ -357 0.31% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 5,960 $1,397,501 New position 2025-12-31
Swiss Life Asset Management Ltd 2,388 $559,938 New position 2025-12-31
Aaron Wealth Advisors LLC 3,159 $943,751 ▼ -1,120 0.05% 2026-06-30
Jump Financial, LLC 3,153 $941,959 ▲ +2,344 0.01% 2026-06-30
CHOREO, LLC 3,140 $938,094 ▼ -433 0.01% 2026-06-30
NewEdge Wealth, LLC 1,620 $379,858 New position 2025-12-31
Integrated Wealth Concepts LLC 3,079 $919,864 ▲ +670 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 2,908 $681,867 New position 2025-12-31
Callan Family Office, LLC 2,826 $662,640 New position 2025-12-31
Illinois Municipal Retirement Fund 3,044 $909,395 New position 0.01% 2026-06-30
Aptus Capital Advisors, LLC 3,118 $731,109 New position 2025-12-31
Baker Avenue Asset Management, LP 2,940 $689,371 New position 2025-12-31
Aigen Investment Management, LP 2,958 $883,703 New position 0.24% 2026-06-30
OPPENHEIMER & CO INC 2,953 $692,419 New position 2025-12-31
Inspire Investing, LLC 2,874 $858,608 New position 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 3,361 $799,179 New position 2025-12-31
Ensign Peak Advisors, Inc 2,821 $661,468 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 3,062 $717,978 New position 2025-12-31
Global Retirement Partners, LLC 2,752 $645,289 New position 2025-12-31
Revolve Wealth Partners, LLC 2,735 $817,081 New position 0.08% 2026-06-30
INTRUST BANK NA 2,814 $659,826 New position 2025-12-31
Kera Capital Partners, Inc. 2,726 $814,393 ▼ -150 0.08% 2026-06-30
Maryland State Retirement & Pension System 2,380 $558,062 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 2,683 $801,546 ▼ -535 0.24% 2026-06-30
Steward Partners Investment Advisory, LLC 2,092 $490,532 New position 2025-12-31
Utah Retirement Systems 2,700 $633,096 New position 2025-12-31
MML INVESTORS SERVICES, LLC 2,772 $649,901 New position 2025-12-31
R Squared Ltd 2,587 $772,866 New position 0.41% 2026-06-30
Versant Capital Management, Inc 2,547 $760,916 ▼ -170 0.07% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,926 $686,088 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,561 $600,504 New position 2025-12-31
DNB Asset Management AS 2,394 $715,208 ▼ -130 0.00% 2026-06-30
Advisor Resource Council 2,294 $599,606 New position 2025-12-31
STEPHENS INC /AR/ 3,486 $817,397 New position 2025-12-31
Fiduciary Alliance LLC 2,356 $703,855 Unchanged 0.05% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,348 $701,466 ▼ -406 0.01% 2026-06-30
IEQ CAPITAL, LLC 2,341 $699,431 ▼ -3,128 0.00% 2026-06-30
RWC Asset Management LLP 2,131 $499,677 New position 2025-12-31
Havemeyer Place LP 2,281 $681,449 New position 0.07% 2026-06-30
Optas, LLC 4,488 $1,052,348 New position 2025-12-31
Polymer Capital Management (US) LLC 2,272 $678,760 ▼ -64 0.09% 2026-06-30
DIVERSIFIED TRUST CO 2,263 $676,071 ▼ -25 0.01% 2026-06-30
EP Wealth Advisors, LLC 2,349 $550,794 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,199 $281,142 New position 2025-12-31
Fifth Third Wealth Advisors LLC 2,106 $629,167 ▼ -15 0.02% 2026-06-30
HMS Capital Management, LLC 2,087 $623,491 ▼ -22 0.23% 2026-06-30
ALGEBRIS (UK) LTD 5,918 $1,388,302 New position 2025-12-31
Rockefeller Capital Management L.P. 50,858 $11,925,183 New position 2025-12-31
AlphaGrep UK Ltd 2,006 $599,293 New position 0.18% 2026-06-30
Proficio Capital Partners LLC 1,996 $596,305 New position 0.02% 2026-06-30
Entropy Technologies, LP 1,991 $594,811 ▼ -9,081 0.02% 2026-06-30
CERTUITY, LLC 1,699 $398,382 New position 2025-12-31
HUB Investment Partners, LLC 2,004 $469,898 New position 2025-12-31
ProShare Advisors LLC 2,014 $472,243 New position 2025-12-31
NewEdge Advisors, LLC 1,945 $456,064 New position 2025-12-31
Sciencast Management LP 1,926 $575,393 New position 0.12% 2026-06-30
Y.D. More Investments Ltd 1,926 $575,393 ▲ +100 0.02% 2026-06-30
Freestone Grove Partners LP 1,907 $569,716 New position 0.00% 2026-06-30
Putney Financial Group LLC 1,873 $559,559 Unchanged 0.50% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,860 $555,675 ▲ +268 0.00% 2026-06-30
SEB Asset Management AB 1,857 $554,781 New position 0.00% 2026-06-30
Walleye Capital LLC 1,845 $551,194 New position 0.00% 2026-06-30
Traynor Capital Management, Inc. 1,835 $548,206 ▲ +450 0.03% 2026-06-30
Index Technologies Group LLC 1,995 $467,788 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,988 $466,146 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 1,810 $540,738 Unchanged 0.03% 2026-06-30
Magnetar Financial LLC 1,782 $532,373 New position 0.00% 2026-06-30
Vise Technologies, Inc. 888 $208,218 New position 2025-12-31
Merit Financial Group, LLC 2,580 $604,960 New position 2025-12-31
Qtron Investments LLC 1,725 $515,344 ▲ +138 0.07% 2026-06-30
Advisor OS, LLC 2,032 $476,463 New position 2025-12-31
Centiva Capital, LP 1,716 $512,655 New position 0.00% 2026-06-30
BankChampaign, National Association 1,712 $511,460 New position 0.39% 2026-06-30
COMMERCE BANK 1,490 $349,374 New position 2025-12-31
EVEXIA WEALTH LLC 1,622 $504,410 New position 0.14% 2026-06-30
Simmons Bank 1,665 $497,420 New position 0.03% 2026-06-30
MAI Capital Management 286 $67,062 New position 2025-12-31
CIBC Asset Management Inc 1,682 $394,395 New position 2025-12-31
Corient IA LP 1,620 $483,975 Unchanged 0.45% 2026-06-30
Sterling Capital Management LLC 3,387 $794,184 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 4,543 $1,065,243 New position 2025-12-31
Venturi Wealth Management, LLC 1,565 $467,544 ▼ -493 0.02% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 1,549 $363,210 New position 2025-12-31
UMB Bank, n.a. 1,459 $342,106 New position 2025-12-31
HB Wealth Management, LLC 1,013 $237,540 New position 2025-12-31
North Dakota State Investment Board 1,788 $419,250 New position 2025-12-31
Sanctuary Advisors, LLC 1,366 $320,182 New position 2025-12-31
Koshinski Asset Management, Inc. 897 $210,329 New position 2025-12-31
Perigon Wealth Management, LLC 1,468 $438,565 ▼ -105 0.01% 2026-06-30
Thomasville National Bank 4,746 $1,112,842 New position 2025-12-31
Yorktown Management & Research Co Inc 1,450 $433,188 Unchanged 0.27% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 1,443 $431,096 ▲ +283 0.00% 2026-06-30
DRW Securities, LLC 1,425 $425,718 ▲ +354 0.01% 2026-06-30
Crestwood Advisors Group, LLC 990 $232,135 New position 2025-12-31
Kestra Advisory Services, LLC 1,526 $357,816 New position 2025-12-31
Leonteq Securities AG 1,474 $345,624 ▼ -687 2025-12-31
Blackstone Inc. 1,352 $403,910 New position 0.00% 2026-06-30
BANK OF NOVA SCOTIA 1,350 $403,312 ▼ -226 0.00% 2026-06-30
GAMMA Investing LLC 1,341 $400,624 ▲ +104 0.01% 2026-06-30
Nykredit A/S 1,319 $394,051 New position 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 1,386 $324,988 New position 2025-12-31
Banque Transatlantique SA 1,309 $391,064 ▼ -6 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,197 $280,673 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 1,296 $387,180 New position 0.01% 2026-06-30
Compound Planning, Inc. 1,091 $255,817 New position 2025-12-31
Abel Hall, LLC 1,274 $380,608 ▲ +8 0.07% 2026-06-30
XML Financial, LLC 1,267 $297,086 New position 2025-12-31
Avior Wealth Management, LLC 1,262 $377,023 ▼ -253 0.01% 2026-06-30
Storgate, LLC 1,179 $352,226 New position 0.07% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,153 $270,355 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,158 $345,953 ▼ -1,969 0.00% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 1,147 $342,666 ▲ +109 0.01% 2026-06-30
Northwest & Ethical Investments L.P. 5,910 $1,405,930 New position 2025-12-31
Wellspring Financial Advisors, LLC 1,357 $318,189 New position 2025-12-31
Independent Advisor Alliance 1,107 $330,718 ▼ -17 0.01% 2026-06-30
Cornerstone Wealth Group, LLC 2,580 $604,958 New position 2025-12-31
EQUITABLE TRUST CO 1,100 $257,928 New position 2025-12-31
COLTON GROOME FINANCIAL ADVISORS, LLC 1,100 $257,928 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,092 $326,824 ▲ +1,031 0.00% 2026-06-30
LGT Group Foundation 1,075 $255,614 New position 2025-12-31
WealthBridge Capital Management, LLC 1,074 $320,858 ▲ +42 0.06% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,056 $315,480 ▼ -105 0.01% 2026-06-30
MOODY ALDRICH PARTNERS LLC 1,319 $309,279 New position 2025-12-31
PROFUND ADVISORS LLC 1,070 $250,894 New position 2025-12-31
Icon Wealth Advisors, LLC 1,103 $258,631 New position 2025-12-31
Meridian Wealth Management, LLC 981 $230,025 New position 2025-12-31
NTV Asset Management LLC 1,000 $298,750 Unchanged 0.03% 2026-06-30
Capital Investment Counsel, Inc 1,000 $298,750 Unchanged 0.03% 2026-06-30
Hartree Partners, LP 1,000 $298,750 New position 0.06% 2026-06-30
Sequoia Financial Advisors, LLC 1,900 $445,512 New position 2025-12-31
CIBC Bancorp USA Inc. 993 $291,282 ▲ +134 0.00% 2026-06-30
Composition Wealth, LLC 969 $289,489 ▲ +210 0.00% 2026-06-30
Interchange Capital Partners, LLC 2,672 $626,524 New position 2025-12-31
Mattson Financial Services, LLC 924 $286,967 ▼ -47 0.06% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 949 $283,514 Unchanged 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 947 $282,916 New position 0.00% 2026-06-30
Wedmont Private Capital 930 $282,841 ▲ +146 0.01% 2026-06-30
Brown Financial Advisors 943 $281,721 ▼ -21 0.10% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 938 $280,228 ▼ -10 0.00% 2026-06-30
CIBC WORLD MARKET INC. 915 $214,549 New position 2025-12-31
Platform Technology Partners 924 $276,045 ▼ -65 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,465 $337,489 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 900 $268,875 New position 0.02% 2026-06-30
Sky Investment Group LLC 900 $268,875 Unchanged 0.04% 2026-06-30
First National Advisers, LLC 900 $211,032 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 887 $264,991 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 873 $260,808 Unchanged 0.02% 2026-06-30
SWMG, LLC 1,168 $310,665 New position 2025-12-31
Pinnacle Financial Partners, Inc. 857 $200,949 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 854 $255,133 New position 0.00% 2026-06-30
Walleye Trading LLC 2,210 $518,201 New position 2025-12-31
D.A. DAVIDSON & CO. 905 $212,204 New position 2025-12-31
Atom Investors LP 31,001 $7,269,114 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 835 $249,456 ▼ -51 0.01% 2026-06-30
Acorn Wealth Advisors, LLC 1,007 $236,121 New position 2025-12-31
VestGen Advisors, LLC 822 $245,573 ▼ -50 0.01% 2026-06-30
ARMISTICE CAPITAL, LLC 810 $241,988 New position 0.00% 2026-06-30
Van Hulzen Asset Management, LLC 897 $210,329 New position 2025-12-31
BRIGHTON JONES LLC 789 $235,714 New position 0.00% 2026-06-30
WHITTIER TRUST CO 1,600 $391,856 New position 2025-12-31
Sowell Financial Services LLC 785 $234,519 ▼ -178 0.01% 2026-06-30
Quent Capital, LLC 781 $183,129 New position 2025-12-31
Rafferty Asset Management, LLC 782 $233,623 ▲ +74 0.00% 2026-06-30
World Investment Advisors 810 $232,685 ▲ +11 0.00% 2026-06-30
MGO ONE SEVEN LLC 778 $232,428 New position 0.00% 2026-06-30
State of Wyoming 1,429 $335,072 New position 2025-12-31
Dynamic Technology Lab Private Ltd 776 $232,000 New position 0.05% 2026-06-30
WULFF, HANSEN & CO. 768 $229,440 Unchanged 0.18% 2026-06-30
Sivia Capital Partners, LLC 767 $229,141 New position 0.03% 2026-06-30
Ballentine Partners, LLC 764 $228,246 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 915,280 $214,615 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 757 $226,401 New position 0.01% 2026-06-30
West Family Investments, Inc. 751 $224,361 New position 0.07% 2026-06-30
WADDELL & ASSOCIATES, LLC 720 $215,100 New position 0.01% 2026-06-30
Sigma Planning Corp 944 $221,349 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 707 $211,217 New position 0.01% 2026-06-30
TRUST POINT INC. 705 $210,621 New position 0.02% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 696 $207,930 New position 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 696 $207,930 New position 0.01% 2026-06-30
Savant Capital, LLC 692 $207,103 ▼ -265 0.00% 2026-06-30
Quantum Financial Advisors, LLC 686 $204,943 New position 0.02% 2026-06-30
Regent Peak Wealth Advisors LLC 681 $203,449 New position 0.04% 2026-06-30
RWA WEALTH PARTNERS, LLC 676 $201,955 New position 0.00% 2026-06-30
Central Pacific Bank - Trust Division 640 $191,200 ▲ +120 0.02% 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 627 $187,316 ▼ -721 0.01% 2026-06-30
Colonial Trust Co / SC 600 $140,688 New position 2025-12-31
SIGNATUREFD, LLC 583 $174,135 ▼ -85 0.00% 2026-06-30
SITTNER & NELSON, LLC 576 $172,080 Unchanged 0.05% 2026-06-30
US BANCORP DE U.S. BANCORP 561 $167,599 ▼ -8 0.00% 2026-06-30
NBT BANK, N.A. 542 $161,923 Unchanged 0.01% 2026-06-30
Axxion S.A. 537 $160,429 New position 0.01% 2026-06-30
Avanza Fonder AB 534 $159,532 Unchanged 0.00% 2026-06-30
Allworth Financial LP 478 $112,082 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 504 $118,178 New position 2025-12-31
Farther Finance Advisors, LLC 488 $145,797 ▼ -921 0.00% 2026-06-30
DecisionPoint Financial, LLC 465 $109,034 New position 2025-12-31
Quarry LP 449 $105,282 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 64,748 $15,183 New position 2025-12-31
ASSETMARK, INC 432 $129,060 ▲ +2 0.00% 2026-06-30
Rialto Wealth Management, LLC 406 $121,293 Unchanged 0.02% 2026-06-30
Cedar Mountain Advisors, LLC 405 $120,994 Unchanged 0.02% 2026-06-30
LONE PINE CAPITAL LLC 1,378,125 $323,142,750 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 43,592 $10,221,452 New position 2025-12-31
Charter Oak Advisors LP 60,686 $14,229,653 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 60,620 $14,214,178 New position 2025-12-31
SYCOMORE ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
One Madison Group LLC 0 $0 Sold out 2026-06-30
Atika Capital Management LLC 3,000 $703,440 New position 2025-12-31
Oribel Capital Management, LP 0 $0 Sold out 2026-06-30
Heights Point Management, LP 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 8,018 $1,880,061 New position 2025-12-31
ECOFI INVESTISSEMENTS SA 27,600 $6,471,648 New position 2025-12-31
Aventail Capital Group, LP 6,841 $1,604,078 New position 2025-12-31
HighVista Strategies LLC 6,243 $1,463,859 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 6,785 $1,590,947 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 3,224 $755,964 New position 2025-12-31
Settian Capital LP 5,000 $1,172,400 New position 2025-12-31
AXA S.A. 4,576 $1,072,980 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 0 $0 Sold out 2026-06-30
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 0 $0 Sold out 2026-06-30
Fairvoy Private Wealth, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 1,972 $462,395 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 1,399 $328,038 New position 2025-12-31
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
NOMURA HOLDINGS INC 4,002 $938,389 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
Kathmere Capital Management, LLC 0 $0 Sold out 2026-06-30
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Equitable Holdings, Inc. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
VEGA INVESTMENT SOLUTIONS 404 $94,730 New position 2025-12-31
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 121 $28,372 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 294 $68,937 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
1620 INVESTMENT ADVISORS, INC. 20 $4,690 New position 2025-12-31
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Greykasell Wealth Strategies, Inc. 3 $703 New position 2025-12-31
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 2 $469 New position 2025-12-31
Quaker Wealth Management, LLC 2 $469 New position 2025-12-31
SHP Wealth Management 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 4,489,676 $1,052,739,229 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,376,088 $557,145,885 New position 2025-12-31
Palestra Capital Management LLC 569,991 $133,651,490 New position 2025-12-31
TWO SIGMA ADVISERS, LP 321,500 $75,385,320 New position 2025-12-31
Amundi 187,401 $43,941,786 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 69,318 $16,253,685 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 50,143 $11,757,531 New position 2025-12-31
Rivermont Capital Management LP 44,262 $10,378,554 New position 2025-12-31
AXON CAPITAL LP 31,000 $7,268,880 New position 2025-12-31
DEUTSCHE BANK AG\ 21,635 $5,072,974 New position 2025-12-31
Bell Asset Management Ltd 16,511 $3,878,434 New position 2025-12-31
Corient Private Wealth LLC 194,718 $3,503,552 New position 2025-12-31
COMERICA BANK 14,937 $3,502,319 New position 2025-12-31
Shay Capital LLC 12,523 $2,936,393 New position 2025-12-31
Twin Tree Management, LP 11,100 $2,602,728 New position 2025-12-31
Alphadyne Asset Management LP 10,683 $2,504,950 New position 2025-12-31
HighTower Advisors, LLC 7,906 $1,853,799 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 7,500 $1,758,600 New position 2025-12-31
Intesa Sanpaolo Wealth Management 4,515 $1,058,677 New position 2025-12-31
Uniting Wealth Partners, LLC 3,200 $750,336 New position 2025-12-31
Hudson Bay Capital Management LP 3,000 $703,440 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,440 $572,131 ▼ -123,768 2025-12-31
NATIXIS 2,048 $480,215 New position 2025-12-31
Corient IA LLC 2,000 $468,960 New position 2025-12-31
Cynosure Group, LLC 1,864 $437,071 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,816 $425,816 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 1,810 $424,409 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 1,525 $357,582 New position 2025-12-31
Brooklyn Investment Group 1,423 $341,819 New position 2025-12-31
EntryPoint Capital, LLC 1,416 $332,024 New position 2025-12-31
Strategic Advocates LLC 1,381 $328,374 New position 2025-12-31
Forum Financial Management, LP 1,395 $327,100 New position 2025-12-31
NBC SECURITIES, INC. 1,172 $274,810 New position 2025-12-31
Dynasty Wealth Management, LLC 1,003 $235,183 New position 2025-12-31
Americana Partners, LLC 932 $218,535 New position 2025-12-31
OPAL CAPITAL LLC 783 $209,546 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 808 $189,460 New position 2025-12-31
CIBC Private Wealth Group LLC 762 $178,674 New position 2025-12-31
AlphaQuest LLC 755 $177,032 New position 2025-12-31
Evelyn Partners Investment Management LLP 460 $107,861 New position 2025-12-31
DANSKE BANK A/S 400 $93,792 New position 2025-12-31
US BANCORP \DE\ 382 $89,571 New position 2025-12-31
Smartleaf Asset Management LLC 301 $71,572 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 284 $69,554 New position 2025-12-31
Parallel Advisors, LLC 263 $61,668 New position 2025-12-31
Clearstead Advisors, LLC 254 $59,558 New position 2025-12-31
Physician Wealth Advisors, Inc. 241 $56,510 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 230 $53,930 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 221 $47,584 New position 2025-12-31
FIRST HORIZON CORP 196 $45,958 New position 2025-12-31
CENTRAL TRUST Co 193 $45,255 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 193 $45,255 New position 2025-12-31
Golden State Wealth Management, LLC 184 $43,144 New position 2025-12-31
SIMPLEX TRADING, LLC 182 $42,675 New position 2025-12-31
DekaBank Deutsche Girozentrale 180,000 $38,095 New position 2025-12-31
NATIXIS ADVISORS, LLC 144,840 $33,962 New position 2025-12-31
Banque Cantonale Vaudoise 138 $32,000 New position 2025-12-31
Manchester Capital Management LLC 132 $30,952 New position 2025-12-31
Larson Financial Group LLC 132 $30,951 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 119 $28,969 New position 2025-12-31
Border to Coast Pensions Partnership Ltd 120,000 $28,188 New position 2025-12-31
Parkside Financial Bank & Trust 119 $27,904 New position 2025-12-31
Elyxium Wealth, LLC 111 $26,027 New position 2025-12-31
Quattro Advisors LLC 110 $25,793 New position 2025-12-31
Handelsbanken Fonder AB 105,616 $24,765 New position 2025-12-31
Community Bank, N.A. 104 $24,385 New position 2025-12-31
DV Trading LLC 100 $23,448 New position 2025-12-31
HUNTINGTON NATIONAL BANK 98 $22,977 New position 2025-12-31
Salomon & Ludwin, LLC 84 $20,508 New position 2025-12-31
IFP Advisors, Inc 84 $19,696 ▲ +29 2025-12-31
PRIVATE TRUST CO NA 78 $18,290 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 75,101 $17,611 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 73 $17,000 New position 2025-12-31
Guinness Asset Management LTD 70 $16,815 New position 2025-12-31
BNP PARIBAS 60 $14,072 New position 2025-12-31
DT Investment Partners, LLC 60 $14,069 New position 2025-12-31
SageView Advisory Group, LLC 59 $13,835 New position 2025-12-31
Atlantic Union Bankshares Corp 58 $13,600 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 58 $13,600 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,757 $13,543 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 55 $12,896 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 53,090 $12,449 New position 2025-12-31
Washington Trust Advisors, Inc. 51 $11,962 New position 2025-12-31
C WorldWide Group Holding A/S 48,269 $11,318 New position 2025-12-31
Itau Unibanco Holding S.A. 48 $11,255 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 45 $10,552 New position 2025-12-31
Keating Financial Advisory Services, Inc. 41 $9,614 New position 2025-12-31
CANADA LIFE ASSURANCE Co 31,085 $7,290 New position 2025-12-31
High Note Wealth, LLC 26 $6,096 New position 2025-12-31
Bullseye Asset Management LLC 25,722 $6,031 New position 2025-12-31
Prestige Wealth Management Group LLC 24 $5,628 Unchanged 2025-12-31
Bogart Wealth, LLC 23 $5,393 New position 2025-12-31
AMALGAMATED BANK 22,289 $5,226 New position 2025-12-31
Treasurer of the State of North Carolina 21,220 $4,976 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 20,820 $4,882 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,440 $4,793 New position 2025-12-31
Arlington Trust Co LLC 20 $4,690 New position 2025-12-31
Accent Capital Management, LLC 16 $3,752 New position 2025-12-31
Rossby Financial, LCC 14 $3,283 New position 2025-12-31
Oakworth Capital, Inc. 12 $2,814 New position 2025-12-31
North Star Investment Management Corp. 11 $2,579 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 11 $2,579 New position 2025-12-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 10,875 $2,550 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,300 $2,415 New position 2025-12-31
WPG Advisers, LLC 10 $2,345 New position 2025-12-31
Greenline Wealth Management LLC 10 $2,345 New position 2025-12-31
AMERIFLEX GROUP, INC. 8 $1,876 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $1,641 New position 2025-12-31
SBI Securities Co., Ltd. 7 $1,641 New position 2025-12-31
South Dakota Investment Council 6,329 $1,484 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,081 $1,191 New position 2025-12-31
Sachetta, LLC 5 $1,173 New position 2025-12-31
Kilter Group LLC 5 $1,173 Unchanged 2025-12-31
Cambridge Investment Research Advisors, Inc. 4,418 $1,036 New position 2025-12-31
Janney Montgomery Scott LLC 3,647 $855 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,454 $810 New position 2025-12-31
HFM Investment Advisors, LLC 3 $704 New position 2025-12-31
Financial Management Professionals, Inc. 3 $703 New position 2025-12-31
Bare Financial Services, Inc 3 $703 New position 2025-12-31
Bruce G. Allen Investments, LLC 3 $703 New position 2025-12-31
KBC Group NV 2,510 $588 New position 2025-12-31
SkyView Investment Advisors, LLC 2,430 $570 ▲ +12 2025-12-31
Lazard Freres Gestion S.A.S. 2,040 $478 New position 2025-12-31
Rakuten Securities, Inc. 2 $469 New position 2025-12-31
CWM, LLC 1,858 $436 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,410 $331 New position 2025-12-31
Vestcor Inc 1,323 $310 New position 2025-12-31
S&CO INC 1,200 $281 New position 2025-12-31
Acumen Wealth Advisors, LLC 1 $235 New position 2025-12-31
TD Waterhouse Canada Inc. 1 $234 New position 2025-12-31
Dunhill Financial, LLC 1 $234 New position 2025-12-31
Principia Wealth Advisory, LLC 1 $234 Unchanged 2025-12-31
WEDBUSH SECURITIES INC 1,000 $234 New position 2025-12-31
Transamerica Financial Advisors, LLC 1 $234 New position 2025-12-31
Claret Asset Management Corp 991 $232 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 697 $163 New position 2025-12-31
Covestor Ltd 60 $14 New position 2025-12-31