← All institutions

Institutional Holdings

CR

Ownership Summary

Institutions Holding
658
Total Shares Held
58,529,560
Total Value Held
$9,515,393,185
Quarter
2025-12-31

Active Positions

Increased Positions
52
1,676,345 shares
Decreased Positions
42
932,832 shares
Held Positions
23
64,646 shares
New Positions
509
55,855,737 shares
Sold Out Positions
32
175,456 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,543,169 $837,896,687 New position 2025-12-31
Capital World Investors 2,993,123 $552,021,675 New position 2025-12-31
FMR LLC 1,824,854 $336,557,769 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,217,663 $494,694,085 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,085,464 $465,204,455 New position 0.02% 2026-06-30
STATE STREET CORP 1,440,798 $265,726,375 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 8,277 $1,526,527 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 799,864 $147,518,982 New position 2025-12-31
Capital International Investors 421,616 $77,758,639 New position 2025-12-31
NORGES BANK 1,076,339 $198,509,202 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 1,065,022 $196,422,007 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 917,679 $169,281,557 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 842,283 $155,353,715 New position 2025-12-31
Freestone Grove Partners LP 413,005 $76,170,512 New position 2025-12-31
GABELLI FUNDS LLC 749,945 $138,312,356 New position 2025-12-31
MORGAN STANLEY 512,884 $94,591,384 New position 2025-12-31
Neuberger Berman Group LLC 620,438 $114,427,322 New position 2025-12-31
Capital Research Global Investors 611,769 $136,467,311 ▲ +508,794 0.02% 2026-06-30
UBS Group AG 332,543 $61,330,905 New position 2025-12-31
Select Equity Group, L.P. 551,194 $101,656,709 New position 2025-12-31
Artemis Investment Management LLP 499,264 $92,079,260 New position 2025-12-31
GOLDMAN SACHS GROUP INC 325,403 $60,014,049 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 390,047 $71,938,014 New position 2025-12-31
Nuveen, LLC 418,480 $77,180,266 New position 2025-12-31
NORTHERN TRUST CORP 412,383 $76,055,796 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 486,375 $89,705,740 New position 2025-12-31
Jupiter Topco LLC 423,012 $94,365,253 New position 0.04% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374,292 $69,030,674 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 382,910 $85,415,837 ▼ -9,211 0.53% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 525,812 $96,975,507 New position 2025-12-31
One Madison Group LLC 340,000 $62,706,200 New position 2025-12-31
FIRST TRUST ADVISORS LP 101,888 $18,791,209 New position 2025-12-31
Bank of New York Mellon Corp 357,853 $65,998,787 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 311,646 $69,518,873 New position 0.02% 2026-06-30
Cartenna Capital, LP 300,000 $66,921,000 New position 1.59% 2026-06-30
BANK OF AMERICA CORP /DE/ 294,657 $54,343,594 ▲ +12,638 2025-12-31
ALLIANCEBERNSTEIN L.P. 411,242 $75,845,362 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 309,285 $57,041,492 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,457 $453,145 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 243,919 $44,985,981 New position 2025-12-31
Point72 Asset Management, L.P. 70,460 $12,994,938 New position 2025-12-31
Invesco Ltd. 676,293 $124,728,718 New position 2025-12-31
FEDERATED HERMES, INC. 240,836 $44,417,383 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 12,736 $2,348,900 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,110 $19,754,297 New position 2025-12-31
JPMORGAN CHASE & CO 194,263 $35,828,104 New position 2025-12-31
Sandhill Capital Partners LLC 93,335 $17,213,823 New position 2025-12-31
Verition Fund Management LLC 7,374 $1,359,987 New position 2025-12-31
AMERIPRISE FINANCIAL INC 65,989 $12,170,312 New position 2025-12-31
Allspring Global Investments Holdings, LLC 170,719 $37,524,036 ▲ +80,069 0.06% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 147,600 $27,221,868 New position 2025-12-31
Ceredex Value Advisors LLC 179,000 $33,012,971 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 149,688 $33,390,902 ▲ +11,104 0.17% 2026-06-30
Congruence Capital, LLC 100,872 $18,603,823 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 162,638 $29,995,405 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 129,126 $23,814,706 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 157,738 $29,091,697 New position 2025-12-31
RHUMBLINE ADVISERS 137,633 $25,383,603 New position 2025-12-31
NATIXIS 13,875 $2,558,966 New position 2025-12-31
BARCLAYS PLC 220,782 $40,718,825 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 150,211 $27,703,416 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,875 $19,710,956 New position 2025-12-31
LOOMIS SAYLES & CO L P 112,805 $20,804,626 New position 2025-12-31
JANE STREET GROUP, LLC 197,663 $36,454,987 New position 2025-12-31
Bridgewater Associates, LP 20,711 $3,819,730 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 125,433 $23,133,608 New position 2025-12-31
Retirement Systems of Alabama 106,249 $23,700,964 ▼ -9,251 0.07% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,270 $16,832,926 New position 2025-12-31
Swiss National Bank 96,500 $17,797,495 New position 2025-12-31
Creative Planning 24,138 $4,451,701 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 185,182 $34,153,116 New position 2025-12-31
WELLS FARGO & COMPANY/MN 91,086 $16,799,024 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 67,983 $12,538,172 New position 2025-12-31
Waratah Capital Advisors Ltd. 149,641 $27,598,290 New position 2025-12-31
ShawSpring Partners LLC 81,370 $18,151,206 New position 7.82% 2026-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 505,668 $93,260,349 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 390,276 $71,978,602 New position 2025-12-31
CITADEL ADVISORS LLC 35,606 $6,566,815 New position 2025-12-31
Legal & General Group Plc 75,718 $13,964,670 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,287 $1,897,231 New position 2025-12-31
Channing Capital Management, LLC 50,180 $9,254,697 New position 2025-12-31
Walleye Capital LLC 6,123 $1,129,265 New position 2025-12-31
Venture Visionary Partners LLC 50,694 $9,469,451 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 297,530 $54,873,564 New position 2025-12-31
BANK OF NOVA SCOTIA 29,500 $5,440,685 New position 2025-12-31
Clark Capital Management Group, Inc. 47,466 $8,754,176 New position 2025-12-31
CITIGROUP INC 40,391 $7,449,312 New position 2025-12-31
MetLife Investment Management, LLC 41,555 $7,663,989 New position 2025-12-31
Hudson Bay Capital Management LP 55,925 $12,475,190 ▲ +15,667 0.03% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 50,603 $9,332,711 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,919 $8,468,841 New position 2025-12-31
Quantinno Capital Management LP 43,034 $7,936,923 New position 2025-12-31
Arrow Capital Management, LLC 51,678 $11,527,811 ▲ +200 6.38% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,076 $9,973,237 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 50,400 $9,295,272 New position 2025-12-31
Man Group plc 54,626 $10,074,673 New position 2025-12-31
Zimmer Partners, LP 50,000 $11,153,500 ▼ -35,000 0.26% 2026-06-30
CIBC Bancorp USA Inc. 49,792 $11,110,086 ▼ -1,968 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 56,597 $10,438,246 New position 2025-12-31
Granite Investment Partners, LLC 48,675 $10,857,932 New position 0.56% 2026-06-30
Squarepoint Ops LLC 183,681 $33,876,287 New position 2025-12-31
Mariner, LLC 24,754 $4,577,353 New position 2025-12-31
Holocene Advisors, LP 45,956 $10,251,405 ▲ +29,041 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 408,300 $75,302,769 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,109 $8,503,883 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 54,401 $10,033,176 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,533 $282,731 New position 2025-12-31
Assenagon Asset Management S.A. 42,674 $9,519,289 ▼ -92,801 0.01% 2026-06-30
Jefferies Financial Group Inc. 42,350 $9,447,015 ▲ +24,139 0.06% 2026-06-30
Sterling Capital Management LLC 49,581 $9,144,223 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 41,599 $9,279,489 New position 0.01% 2026-06-30
KINGDON CAPITAL MANAGEMENT, L.L.C. 40,000 $8,922,800 ▼ -20,000 0.91% 2026-06-30
Ancora Advisors LLC 65,358 $12,053,976 New position 2025-12-31
SEI INVESTMENTS CO 45,843 $8,454,955 New position 2025-12-31
VAN ECK ASSOCIATES CORP 40,130 $7,401 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 29,670 $5,472,038 New position 2025-12-31
IEQ CAPITAL, LLC 33,390 $6,158,224 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 29,854 $5,505,973 New position 2025-12-31
TRUIST FINANCIAL CORP 32,013 $5,904,138 New position 2025-12-31
HSBC HOLDINGS PLC 33,658 $7,493,638 ▼ -34,009 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,603 $295,641 New position 2025-12-31
Gotham Asset Management, LLC 81,840 $15,093,751 New position 2025-12-31
Cerity Partners LLC 22,442 $4,139,005 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 32,617 $7,275,790 New position 0.17% 2026-06-30
Corient Private Wealth LP 32,604 $7,272,872 ▼ -5,253 0.01% 2026-06-30
Russell Investments Group, Ltd. 41,970 $7,742,629 New position 2025-12-31
EASTERN BANK 31,660 $7,062,396 Unchanged 0.11% 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 31,544 $5,817,691 New position 2025-12-31
STRS OHIO 49,278 $9,088,342 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,362 $251,235 New position 2025-12-31
Trexquant Investment LP 97,115 $17,910,919 New position 2025-12-31
ALPS ADVISORS INC 29,729 $5,482,919 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 26,641 $5,942,808 ▲ +2,051 0.02% 2026-06-30
IMC-Chicago, LLC 26,200 $5,844,434 ▲ +14,300 0.00% 2026-06-30
Brevan Howard Capital Management LP 11,927 $2,199,697 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 25,400 $5,665,978 ▼ -10,900 0.01% 2026-06-30
LPL Financial LLC 34,729 $6,404,993 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 96,778 $17,848,767 New position 2025-12-31
Nicholas Investment Partners, LP 30,997 $5,716,777 New position 2025-12-31
WHITTIER TRUST CO 4,590 $901,018 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 22,871 $5,101,834 ▲ +13,177 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 24,406 $5,070,085 ▲ +10,464 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 20,635 $3,805,713 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 21,915 $4,888,579 ▼ -720 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 13,038 $2,404,599 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,797 $3,097,871 New position 2025-12-31
Advisors Asset Management, Inc. 25,293 $4,664,788 New position 2025-12-31
ROYAL BANK OF CANADA 71,563 $13,199,000 New position 2025-12-31
ExodusPoint Capital Management, LP 20,958 $4,675,101 New position 0.03% 2026-06-30
State of Tennessee, Department of Treasury 19,206 $3,507,784 New position 2025-12-31
Entropy Technologies, LP 18,653 $3,440,173 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 20,386 $4,547,505 ▼ -2,887 0.01% 2026-06-30
Rockefeller Capital Management L.P. 21,077 $3,887,402 New position 2025-12-31
Vest Financial, LLC 19,849 $4,427,716 ▲ +10,394 0.05% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 19,569 $4,365,257 ▲ +7,784 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 50,159 $9,250,824 New position 2025-12-31
Allianz Asset Management GmbH 10,562 $1,947,950 New position 2025-12-31
Quadrature Capital Ltd 18,875 $4,210,446 New position 0.04% 2026-06-30
Vanguard Global Advisers, LLC 18,794 $4,192,378 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 21,378 $3,942,743 New position 2025-12-31
FIFTH THIRD BANCORP 562 $103,650 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,937 $1,832,738 New position 2025-12-31
Madison Asset Management, LLC 22,296 $4,112,051 New position 2025-12-31
SIMPLEX TRADING, LLC 6,151 $1,134,428 New position 2025-12-31
SummitTX Capital, L.P. 11,182 $2,062,296 New position 2025-12-31
EFG International AG 17,284 $3,185,528 New position 2025-12-31
Baird Financial Group, Inc. 17,531 $3,233,242 New position 2025-12-31
STIFEL FINANCIAL CORP 14,080 $2,596,730 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,549 $3,052,132 New position 2025-12-31
State of New Jersey Common Pension Fund D 14,430 $2,661,325 New position 2025-12-31
Cetera Investment Advisers 14,563 $2,685,910 New position 2025-12-31
Resolute Capital Asset Partners LLC 30,000 $5,532,900 New position 2025-12-31
CREDIT AGRICOLE S A 23,682 $4,367,671 New position 2025-12-31
Maven Securities LTD 14,477 $3,229,384 New position 0.06% 2026-06-30
Louisiana State Employees Retirement System 14,400 $3,212,208 ▲ +200 0.05% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 51,626 $9,545,083 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 13,740 $3,065,017 ▼ -838 0.03% 2026-06-30
Central Pacific Bank - Trust Division 13,520 $3,015,906 ▼ -110 0.31% 2026-06-30
CAPITAL INTERNATIONAL SARL 13,355 $2,979,100 ▼ -182 0.04% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 13,355 $2,979,100 New position 0.00% 2026-06-30
Arizona State Retirement System 13,663 $2,519,867 New position 2025-12-31
Quantbot Technologies LP 4,678 $862,764 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,841 $2,864,440 ▼ -176 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 12,645 $2,820,720 New position 0.01% 2026-06-30
Radnor Capital Management, LLC 12,965 $2,391,135 New position 2025-12-31
Charter Oak Advisors LP 28,535 $5,262,710 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,527 $2,310,355 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 12,700 $2,342,261 New position 2025-12-31
BROWN ADVISORY INC 12,183 $2,246,897 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,251 $2,259,452 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 7,900 $1,456,997 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,572 $2,134,224 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,954 $2,020,246 New position 2025-12-31
Welch Group, LLC 22,000 $4,057,460 New position 2025-12-31
Focus Partners Wealth 14,450 $2,661,169 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,500 $1,936,515 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 16,845 $3,106,722 New position 2025-12-31
GROUP ONE TRADING LLC 10,709 $1,975,061 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,830 $1,812,947 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 12,079 $2,227,730 New position 2025-12-31
Twelve Points Wealth Management LLC 9,537 $2,127,492 ▲ +592 0.43% 2026-06-30
Capital International, Inc./CA/ 9,503 $2,119,834 ▲ +49 0.01% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,314 $2,077,674 ▼ -198,318 0.00% 2026-06-30
PEAK6 LLC 9,200 $2,052,244 ▼ -17,076 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 8,972 $1,654,706 New position 2025-12-31
Jump Financial, LLC 11,907 $2,196,008 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 7,430 $1,370,315 New position 2025-12-31
M&T BANK CORP 80,703 $6,905,464 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 4,245 $782,905 New position 2025-12-31
Pinnacle Financial Partners, Inc. 20,172 $3,720,322 New position 2025-12-31
SageGuard Financial Group, LLC 9,354 $1,725,201 New position 2025-12-31
Pathstone Holdings, LLC 7,609 $1,403,328 New position 2025-12-31
Graham Capital Management, L.P. 7,902 $1,762,699 ▲ +1,496 0.03% 2026-06-30
&PARTNERS 5,052 $931,781 New position 2025-12-31
Sanctuary Advisors, LLC 7,008 $1,292,500 New position 2025-12-31
Pictet Asset Management Holding SA 7,162 $1,320,888 New position 2025-12-31
Campbell & CO Investment Adviser LLC 8,725 $1,609,152 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 7,258 $1,619,040 ▲ +275 0.02% 2026-06-30
MONTAG A & ASSOCIATES INC 6,987 $1,288,521 New position 2025-12-31
S&T BANK/PA 6,945 $1,280,866 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,458 $1,375,480 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 4,402 $811,861 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 3,148 $617,952 New position 2025-12-31
AdvisorNet Financial, Inc 6,376 $1,422,362 ▲ +215 0.06% 2026-06-30
CAPITAL INTERNATIONAL LTD /CA/ 6,361 $1,418,948 Unchanged 0.05% 2026-06-30
Fractal Investments LLC 4,900 $903,707 New position 2025-12-31
Ethic Inc. 5,019 $925,562 New position 2025-12-31
Aquatic Capital Management LLC 23,738 $4,377,999 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,857,897 $191,256,501 New position 2025-12-31
XPONANCE LLC 4,526 $834,730 New position 2025-12-31
NOVEM GROUP 5,650 $1,260,281 New position 0.13% 2026-06-30
MARSHALL WACE, LLP 5,549 $1,237,815 ▼ -68,639 0.00% 2026-06-30
Summit Trail Advisors, LLC 3,763 $694,010 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 332 $61,231 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,597 $1,032,270 New position 2025-12-31
First City Capital Management, Inc. 5,166 $1,152,380 Unchanged 0.56% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 39,431 $7,272,259 New position 2025-12-31
ALGERT GLOBAL LLC 2,337 $431 New position 2025-12-31
Independent Advisor Alliance 5,061 $1,128,957 ▲ +140 0.03% 2026-06-30
Lido Advisors, LLC 2,633 $485,040 New position 2025-12-31
Diversify Advisory Services, LLC 4,899 $1,109,404 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 4,899 $1,109,404 ▲ +290 0.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 4,968 $1,108,212 ▲ +651 0.01% 2026-06-30
FAYEZ SAROFIM & CO 4,949 $912,744 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,282 $789,729 New position 2025-12-31
PINNACLE ASSOCIATES LTD 4,678 $862,764 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,727 $318,511 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,223 $225,558 New position 2025-12-31
BAILARD, INC. 4,805 $886,186 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 4,500 $1,003,815 New position 0.11% 2026-06-30
MAI Capital Management 1,902 $350,786 New position 2025-12-31
Enterprise Financial Services Corp 4,422 $986,415 Unchanged 0.40% 2026-06-30
Waverly Advisors, LLC 4,372 $975,262 New position 0.01% 2026-06-30
Merit Financial Group, LLC 5,776 $1,065,308 New position 2025-12-31
Concentric Capital Strategies, LP 4,216 $777,557 New position 2025-12-31
NORDEN GROUP LLC 4,269 $952,351 ▲ +24 0.08% 2026-06-30
Tower Research Capital LLC (TRC) 3,445 $635,361 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4,250 $947,944 ▼ -181 0.12% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 3,078 $567,585 New position 2025-12-31
Marshall Financial Group, LLC 4,236 $944,940 New position 0.14% 2026-06-30
Legato Capital Management LLC 5,440 $1,003,299 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,121 $919,271 New position 0.01% 2026-06-30
Arax Advisory Partners 139 $25,636 New position 2025-12-31
Rehmann Capital Advisory Group 4,071 $908,117 ▼ -35 0.04% 2026-06-30
NewEdge Advisors, LLC 6,316 $1,164,909 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,778 $696,700 New position 2025-12-31
HB Wealth Management, LLC 2,681 $494,509 New position 2025-12-31
Resonant Capital Advisors, LLC 4,894 $902,600 New position 2025-12-31
Retirement Planning Group, LLC 3,876 $714,851 New position 2025-12-31
BLAIR WILLIAM & CO/IL 2,396 $441,897 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 4,369 $805,775 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 3,761 $693,559 New position 2025-12-31
Integrated Wealth Concepts LLC 2,709 $499,573 New position 2025-12-31
JB Capital LLC 3,740 $834,331 ▲ +5 0.03% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 3,913 $721,676 New position 2025-12-31
MTM Investment Management, LLC 3,685 $679,625 New position 2025-12-31
South Shore Capital Advisors 3,680 $820,823 ▼ -32 0.55% 2026-06-30
ALLSTATE CORP 3,659 $816,213 ▼ -7,248 0.01% 2026-06-30
Tidal Investments LLC 4,137 $762,987 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,144 $764,310 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,563 $657,124 New position 2025-12-31
STEPHENS INC /AR/ 3,418 $630,413 New position 2025-12-31
Meixler Investment Management, Ltd. 3,509 $782,753 New position 0.43% 2026-06-30
Federation des caisses Desjardins du Quebec 3,878 $715,220 New position 2025-12-31
AXQ CAPITAL, LP 7,463 $1,376,401 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 3,423 $631,328 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 5,079 $936,720 New position 2025-12-31
Orion Porfolio Solutions, LLC 3,834 $707,163 New position 2025-12-31
INCEPTIONR LLC 3,326 $741,931 ▲ +1,194 0.18% 2026-06-30
Cresset Asset Management, LLC 3,131 $577,364 New position 2025-12-31
INTRUST BANK NA 4,093 $754,871 New position 2025-12-31
Chicago Partners Investment Group LLC 1,248 $254,906 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,769 $510,687 New position 2025-12-31
TigerOak Management, L.L.C. 3,147 $702,001 ▼ -10 0.20% 2026-06-30
Busey Bank 3,397 $626,509 New position 2025-12-31
Inspire Investing, LLC 16 $2,917 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 2,987 $666,319 ▲ +38 0.01% 2026-06-30
CHESAPEAKE CAPITAL CORP /IL/ 3,438 $634,070 New position 2025-12-31
BRIGHTON JONES LLC 2,970 $662,567 ▼ -75 0.01% 2026-06-30
Fortune Financial Advisors, LLC 2,968 $662,102 New position 0.28% 2026-06-30
Cascade Financial Partners, LLC 2,945 $543,146 New position 2025-12-31
Swiss Life Asset Management Ltd 2,306 $425,296 New position 2025-12-31
West Family Investments, Inc. 2,879 $642,219 New position 0.19% 2026-06-30
Vestmark Advisory Solutions, Inc. 6,118 $1,128,343 New position 2025-12-31
Leonteq Securities AG 2,630 $485,051 ▼ -185 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 2,819 $628,913 New position 0.01% 2026-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 2,813 $627,496 Unchanged 0.02% 2026-06-30
Maryland State Retirement & Pension System 2,286 $421,607 New position 2025-12-31
Kooman & Associates 2,707 $603,851 ▲ +2 0.16% 2026-06-30
Ensign Peak Advisors, Inc 6,180 $1,139,777 New position 2025-12-31
GAMMA Investing LLC 2,647 $590,466 ▲ +31 0.02% 2026-06-30
Utah Retirement Systems 2,600 $479,518 New position 2025-12-31
FRANKLIN RESOURCES INC 284,158 $52,407,260 New position 2025-12-31
Argent Trust Co 1,740 $320,909 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 3,535 $651,960 New position 2025-12-31
DNB Asset Management AS 2,415 $538,714 ▼ -219 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 2,395 $534,360 ▲ +8 0.01% 2026-06-30
OpenArc Corporate Advisory, LLC 2,150 $396,525 New position 2025-12-31
DRW Securities, LLC 2,375 $529,791 ▼ -5,999 0.01% 2026-06-30
Simmons Bank 2,363 $527,114 Unchanged 0.03% 2026-06-30
BRAVE ASSET MANAGEMENT INC 2,355 $525,330 Unchanged 0.11% 2026-06-30
GREENLEAF TRUST 2,354 $525,107 ▲ +8 0.01% 2026-06-30
Themes Management Co LLC 1,477 $272,403 New position 2025-12-31
EP Wealth Advisors, LLC 2,221 $409,619 New position 2025-12-31
Sigma Planning Corp 2,506 $462,182 New position 2025-12-31
Parcion Private Wealth LLC 3,658 $674,644 New position 2025-12-31
Asset Management One Co., Ltd. 2,264 $426,198 New position 2025-12-31
AE Wealth Management LLC 6,494 $1,197,550 New position 2025-12-31
Legacy Wealth Asset Management, LLC 2,224 $496,108 ▼ -55 0.11% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 2,212 $407,959 New position 2025-12-31
Atria Investments, Inc 1,926 $355,238 New position 2025-12-31
Chesley Taft & Associates LLC 2,155 $480,716 Unchanged 0.02% 2026-06-30
Cadent Capital Advisors, LLC 2,111 $470,888 ▲ +3 0.10% 2026-06-30
Y.D. More Investments Ltd 2,104 $469,339 ▲ +114 0.01% 2026-06-30
Sivia Capital Partners, LLC 2,601 $479,702 New position 2025-12-31
Allworth Financial LP 891 $164,328 New position 2025-12-31
XTX Topco Ltd 2,021 $450,824 ▼ -13,043 0.01% 2026-06-30
Impact Capital Partners LLC 2,014 $449,263 ▲ +21 0.12% 2026-06-30
Krilogy Financial LLC 2,084 $437,161 New position 2025-12-31
State of Wyoming 381 $70,268 New position 2025-12-31
LANARK FINANCIAL, INC. 2,001 $446,363 ▼ -21 0.03% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 2,276 $419,763 New position 2025-12-31
ProShare Advisors LLC 1,963 $362,036 New position 2025-12-31
Private Advisor Group, LLC 3,591 $662,289 New position 2025-12-31
Pallas Capital Advisors LLC 1,869 $416,918 ▲ +506 0.01% 2026-06-30
OPTIMIZE FINANCIAL INC. 1,832 $408,664 ▼ -6 0.15% 2026-06-30
Sound Capital Solutions LLC 1,832 $408,664 New position 0.10% 2026-06-30
Argyle Capital Management, LLC 1,813 $334,372 New position 2025-12-31
Goelzer Investment Management, Inc. 1,799 $401,303 ▼ -150 0.02% 2026-06-30
CIBC Asset Management Inc 1,772 $326,810 New position 2025-12-31
Fifth Third Wealth Advisors LLC 1,767 $394,165 ▼ -77 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,747 $389,703 New position 0.00% 2026-06-30
Tyche Wealth Partners LLC 1,741 $388,385 Unchanged 0.05% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 27,551 $5,081,231 New position 2025-12-31
Vident Advisory, LLC 17,973 $3,314,762 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,725 $318,142 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,603 $357,581 New position 0.02% 2026-06-30
Bull Harbor Capital LLC 1,599 $356,689 ▲ +25 0.07% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 2,468 $455,173 New position 2025-12-31
Portside Wealth Group, LLC 1,571 $350,444 ▼ -31 0.04% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 1,551 $345,983 New position 0.00% 2026-06-30
TIAA Wealth Investment Management LLC 1,538 $343,082 ▼ -2 0.00% 2026-06-30
InTrack Investment Management Inc 1,535 $342,506 ▼ -266 0.17% 2026-06-30
Nykredit A/S 1,522 $339,513 New position 0.00% 2026-06-30
WealthSpring Partners, LLC 1,518 $279,965 New position 2025-12-31
SkyOak Wealth, LLC 1,500 $276,645 New position 2025-12-31
Capital Group Private Client Services, Inc. 1,489 $332,151 ▼ -578 0.00% 2026-06-30
Apollon Wealth Management, LLC 1,480 $330,144 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,348 $248,573 New position 2025-12-31
Frec Markets, Inc. 1,468 $327,467 New position 0.03% 2026-06-30
North Dakota State Investment Board 1,746 $322,015 New position 2025-12-31
Allegheny Financial Group 1,441 $265,764 New position 2025-12-31
SIGNATUREFD, LLC 1,431 $319,213 ▲ +280 0.00% 2026-06-30
Wedmont Private Capital 1,450 $317,643 ▲ +112 0.01% 2026-06-30
Advisors Capital Management, LLC 1,425 $262,827 New position 2025-12-31
Naviter Wealth, LLC 1,413 $315,198 Unchanged 0.03% 2026-06-30
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 1,396 $311,406 Unchanged 0.05% 2026-06-30
CIBC WORLD MARKET INC. 1,498 $276,276 New position 2025-12-31
CPC Advisors, LLC 1,331 $245,476 New position 2025-12-31
Sage Capital Management, LLC 1,351 $301,368 Unchanged 0.12% 2026-06-30
DAVENPORT & Co LLC 1,308 $291,776 ▲ +58 0.00% 2026-06-30
MGO ONE SEVEN LLC 1,422 $262,259 New position 2025-12-31
Arkadios Wealth Advisors 1,256 $231,655 New position 2025-12-31
FORA Capital, LLC 1,283 $286,211 New position 0.02% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 1,259 $280,856 ▼ -403 0.01% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 1,166 $215,045 New position 2025-12-31
COURIER CAPITAL LLC 1,248 $278,391 New position 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 1,274 $276,496 New position 0.01% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 1,190 $265,453 New position 0.02% 2026-06-30
FourThought Financial Partners, LLC 1,491 $275,012 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,162 $259,207 New position 0.02% 2026-06-30
Vise Technologies, Inc. 1,157 $258,092 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 1,757 $324,044 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,214 $223,898 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,137 $209,697 New position 2025-12-31
Verdence Capital Advisors LLC 1,101 $203,041 New position 2025-12-31
Curi Capital, LLC 1,750 $322,753 New position 2025-12-31
Compound Planning, Inc. 1,115 $248,759 New position 0.01% 2026-06-30
iSAM Funds (UK) Ltd 1,289 $237,730 New position 2025-12-31
AlphaCore Capital LLC 1,098 $244,931 New position 0.00% 2026-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 1,325 $244,370 New position 2025-12-31
JT Stratford LLC 1,073 $239,354 New position 0.03% 2026-06-30
CHOREO, LLC 1,057 $235,768 New position 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 1,589 $293,128 New position 2025-12-31
Pitcairn Wealth Advisors LLC 3,781 $697,330 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,042 $232,439 ▲ +152 0.00% 2026-06-30
Horizon Investments, LLC 23,137 $4,267,157 New position 2025-12-31
SageView Advisory Group, LLC 1,018 $187,750 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,865 $1,081,682 New position 2025-12-31
truNorth Financial Services, Inc. 1,325 $244,370 New position 2025-12-31
PFG Advisors 1,024 $228,432 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 1,017 $226,862 New position 0.01% 2026-06-30
Global Retirement Partners, LLC 985 $181,611 New position 2025-12-31
HighPoint Advisor Group LLC 7,394 $1,363,675 New position 2025-12-31
Calamos Wealth Management LLC 1,000 $223,070 New position 0.01% 2026-06-30
Strid Group, LLC 1,000 $223,070 New position 0.02% 2026-06-30
Quantum Private Wealth, LLC 1,000 $223,070 New position 0.06% 2026-06-30
Checchi Capital Advisers, LLC 997 $222,401 New position 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 979 $218,386 New position 0.00% 2026-06-30
Crestwood Advisors Group, LLC 961 $214,370 New position 0.00% 2026-06-30
RIVERSEDGE ADVISORS, LLC 958 $213,701 New position 0.03% 2026-06-30
PRINCIPAL SECURITIES, INC. 1,178 $217,259 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 933 $208,124 New position 0.01% 2026-06-30
Bridgewater Advisors Inc. 954 $207,806 New position 0.01% 2026-06-30
OneDigital Investment Advisors LLC 1,099 $202,694 New position 2025-12-31
Coastal Bridge Advisors, LLC 1,472 $271,481 New position 2025-12-31
Williams Jones Wealth Management, LLC. 927 $206,786 New position 0.00% 2026-06-30
Asset Advisory Group, Inc. 921 $205,447 New position 0.09% 2026-06-30
Security Financial Services, INC. 920 $205,224 New position 0.03% 2026-06-30
Sequoia Financial Advisors, LLC 1,878 $346,443 New position 2025-12-31
Phillips Wealth Planners LLC 929 $202,736 New position 0.15% 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 908 $202,548 New position 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 116,246 $21,439,250 New position 2025-12-31
Azimuth Capital Investment Management LLC 905 $201,878 New position 0.01% 2026-06-30
Register Financial Advisors LLC 901 $201,064 New position 0.06% 2026-06-30
Koshinski Asset Management, Inc. 901 $201,018 New position 0.01% 2026-06-30
Oakworth Capital, Inc. 897 $165,434 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 731 $135 New position 2025-12-31
UMB Bank, n.a. 655 $120,801 New position 2025-12-31
EverSource Wealth Advisors, LLC 997 $183,920 New position 2025-12-31
Farther Finance Advisors, LLC 766 $170,013 ▼ -85 0.00% 2026-06-30
CoreCap Advisors, LLC 735 $163,900 ▲ +375 0.00% 2026-06-30
Essential Partners LLC 726 $161,949 ▲ +62 0.07% 2026-06-30
Eurizon Capital SGR S.p.A. 650 $121,788 New position 2025-12-31
LRI Investments, LLC 635 $141,649 ▲ +3 0.01% 2026-06-30
IFP Advisors, Inc 232 $42,788 ▲ +153 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 617 $113,793 New position 2025-12-31
Park Place Capital Corp 613 $136,742 ▲ +14 0.02% 2026-06-30
Parallel Advisors, LLC 465 $85,764 New position 2025-12-31
New England Capital Financial Advisors LLC 567 $104,572 New position 2025-12-31
Smartleaf Asset Management LLC 461 $86,484 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 520 $115,996 New position 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 500 $92,215 New position 2025-12-31
MATHER GROUP, LLC. 474 $105,679 ▲ +12 0.00% 2026-06-30
Truvestments Capital LLC 459 $84,687 New position 2025-12-31
Quent Capital, LLC 518 $95,535 New position 2025-12-31
True Wealth Design, LLC 395 $88,113 ▲ +301 0.02% 2026-06-30
Versant Capital Management, Inc 378 $84,320 ▲ +61 0.01% 2026-06-30
Basepoint Wealth LLC 468 $86,351 New position 2025-12-31
Medallion Wealth Advisors, LLC 333 $72,941 ▼ -35 0.02% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 300 $66,921 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 267 $59,560 ▲ +65 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 30,777 $5,904,875 New position 2025-12-31
Battery Global Advisors, LLC 408 $27,348 New position 2025-12-31
Blue Trust, Inc. 223 $49,749 ▼ -7 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 227 $41,866 New position 2025-12-31
FINANCIAL CONSULATE, INC 200 $44,614 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 197 $43,945 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 188 $41,938 New position 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 181 $40,376 Unchanged 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 335 $61,784 New position 2025-12-31
Cornerstone Planning Group LLC 172 $31,357 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 170 $37,922 ▼ -73 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 190,534 $35,141 New position 2025-12-31
RICHARDSON FINANCIAL SERVICES INC. 150 $33,457 ▲ +14 0.02% 2026-06-30
HRT FINANCIAL LP 7,517 $1,386 New position 2025-12-31
FIRST HORIZON CORP 139 $25,635 New position 2025-12-31
BESSEMER GROUP INC 194,564 $35,884 New position 2025-12-31
Cetera Trust Company, N.A 138 $25,451 New position 2025-12-31
LORD, ABBETT & CO. LLC 337,669 $62,276 New position 2025-12-31
SJS Investment Consulting Inc. 130 $29,000 ▲ +50 0.00% 2026-06-30
Golden State Wealth Management, LLC 125 $23,054 New position 2025-12-31
Cedar Mountain Advisors, LLC 124 $27,661 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 419 $77,277 New position 2025-12-31
SBI Securities Co., Ltd. 101 $18,627 New position 2025-12-31
Spire Wealth Management 96 $21,415 Unchanged 0.00% 2026-06-30
Activest Wealth Management 90 $16,599 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 230 $42,419 New position 2025-12-31
Keating Financial Advisory Services, Inc. 85 $15,677 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 11,024 $2,033 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 92 $20,522 Unchanged 0.00% 2026-06-30
TOMPKINS FINANCIAL CORP 90 $20,076 Unchanged 0.00% 2026-06-30
Torren Management, LLC 439 $81,024 New position 2025-12-31
Princeton Global Asset Management LLC 87 $19,407 Unchanged 0.00% 2026-06-30
Pacific Center for Financial Services 79 $14,548 New position 2025-12-31
TRUST CO OF VERMONT 78 $17,399 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 75 $16,730 ▲ +15 0.00% 2026-06-30
Larson Financial Group LLC 72 $13,302 New position 2025-12-31
Avalon Global Asset Management LLC 55,000 $10,144 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 65 $12,189 New position 2025-12-31
Qube Research & Technologies Ltd 440,659 $81,270,739 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 247,400 $45,627,982 New position 2025-12-31
J. Goldman & Co LP 24,691 $4,553,761 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 17,593 $3,244,677 New position 2025-12-31
AXIOM INVESTORS LLC /DE 101,998 $18,811,491 New position 2025-12-31
Jain Global LLC 4,115 $758,929 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 19,137 $3,529,436 New position 2025-12-31
Cinctive Capital Management LP 24,797 $4,573,311 New position 2025-12-31
TWINBEECH CAPITAL LP 28,700 $5,293,141 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 13,084 $2,413,082 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 47,401 $8,742,000 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,132 $2,053,075 New position 2025-12-31
Engineers Gate Manager LP 9,236 $1,703,395 New position 2025-12-31
ING GROEP NV 28,000 $5,164,040 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 3,093 $570,442 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,123 $944,835 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
DLK Investment Management, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,005 $738,643 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 2,964 $546,754 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
TritonPoint Partners, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Bollard Group LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
Dundas Partners LLP 2,286 $421,607 New position 2025-12-31
Shay Capital LLC 0 $0 Sold out 2026-06-30
SHAKER INVESTMENTS LLC/OH 1,827 $336,954 New position 2025-12-31
Olympiad Research LP 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,041 $1,114,142 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,104 $203,611 New position 2025-12-31
Kestra Advisory Services, LLC 2,201 $405,907 New position 2025-12-31
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 143 $26,373 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MOTCO 285 $52,563 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
DT Investment Partners, LLC 52 $9,591 New position 2025-12-31
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
Morse Asset Management, Inc 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 2 $369 New position 2025-12-31
VANGUARD GROUP INC 4,580,759 $844,829,383 New position 2025-12-31
JANUS HENDERSON GROUP PLC 290,184 $53,515,955 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 251,000 $46,291,930 New position 2025-12-31
Bain Capital Public Equity Management II, LLC 117,124 $21,601,203 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 74,288 $13,700,936 New position 2025-12-31
Edgestream Partners, L.P. 43,448 $8,013,115 New position 2025-12-31
Corient Private Wealth LLC 37,722 $6,957,231 New position 2025-12-31
DEUTSCHE BANK AG\ 31,225 $5,758,827 New position 2025-12-31
Amundi 28,407 $5,239,103 New position 2025-12-31
TWO SIGMA ADVISERS, LP 24,300 $4,481,649 New position 2025-12-31
AlphaQuest LLC 23,389 $4,313,633 New position 2025-12-31
COMERICA BANK 18,674 $3,444,009 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 16,230 $2,993,299 New position 2025-12-31
Brooklyn Investment Group 14,215 $2,675,949 New position 2025-12-31
CIBC WORLD MARKETS CORP 13,435 $2,477,817 New position 2025-12-31
US BANCORP \DE\ 12,940 $2,386,527 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 11,334 $2,090,330 New position 2025-12-31
East Coast Asset Management, LLC. 9,957 $1,836,370 New position 2025-12-31
TD ASSET MANAGEMENT INC 9,932 $1,831,759 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 7,436 $1,371,422 New position 2025-12-31
Pursuit Wealth Management LLC 5,552 $1,024,066 New position 2025-12-31
HighTower Advisors, LLC 5,478 $1,010,283 New position 2025-12-31
R Squared Ltd 4,833 $891,350 New position 2025-12-31
Covenant Partners, LLC 4,028 $742,886 New position 2025-12-31
Alyeska Investment Group, L.P. 3,815 $703,600 New position 2025-12-31
Lighthouse Investment Partners, LLC 2,881 $531,343 New position 2025-12-31
Fieldview Capital Management, LLC 2,841 $523,966 New position 2025-12-31
AVIVA PLC 2,671 $492,613 New position 2025-12-31
Bridgefront Capital, LLC 2,225 $410,357 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 2,475 $403,400 New position 2025-12-31
Diametric Capital, LP 2,086 $384,720 New position 2025-12-31
NBC SECURITIES, INC. 2,022 $372,917 New position 2025-12-31
MQS Management LLC 1,926 $355,212 New position 2025-12-31
Taproot Management LP 1,921 $354,290 New position 2025-12-31
111 Capital 1,767 $325,888 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 1,749 $322,568 New position 2025-12-31
NorthRock Partners, LLC 1,554 $286,604 New position 2025-12-31
Caerus Investment Advisors, LLC 1,478 $272,588 New position 2025-12-31
Forum Financial Management, LP 1,356 $250,087 New position 2025-12-31
Bellecapital International Ltd. 1,322 $243,816 New position 2025-12-31
CIBC Private Wealth Group LLC 1,288 $237,546 New position 2025-12-31
Bain Capital Public Equity, LP 1,223 $225,558 New position 2025-12-31
PharVision Advisers, LLC 1,214 $223,898 New position 2025-12-31
Voleon Capital Management LP 1,190 $219,472 New position 2025-12-31
OPPENHEIMER & CO INC 1,116 $205,824 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 618,854 $114,136 New position 2025-12-31
Camelot Portfolios, LLC 530 $97,748 New position 2025-12-31
Quarry LP 457 $84,284 New position 2025-12-31
DANSKE BANK A/S 400 $73,772 New position 2025-12-31
Sunbelt Securities, Inc. 228 $41,959 New position 2025-12-31
Parkside Financial Bank & Trust 147 $27,113 New position 2025-12-31
DV Trading LLC 100 $18,443 New position 2025-12-31
Elyxium Wealth, LLC 86 $15,861 New position 2025-12-31
WPG Advisers, LLC 85 $15,677 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,064 $11,262 New position 2025-12-31
Ares Financial Consulting, LLC 61 $11,250 New position 2025-12-31
NATIXIS ADVISORS, LLC 55,647 $10,263 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 51,043 $9,414 New position 2025-12-31
TD Waterhouse Canada Inc. 50 $9,215 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 47 $8,668 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 43 $7,930 New position 2025-12-31
Spurstone Advisory Services, LLC 40 $7,377 New position 2025-12-31
Salomon & Ludwin, LLC 37 $7,192 New position 2025-12-31
Turning Point Benefit Group, Inc. 24 $4,426 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 24 $4,426 New position 2025-12-31
Wealth Watch Advisors, INC 24 $4,426 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 23,790 $4,388 New position 2025-12-31
AMALGAMATED BANK 21,685 $3,999 New position 2025-12-31
Treasurer of the State of North Carolina 20,612 $3,801 New position 2025-12-31
Sachetta, LLC 20 $3,689 New position 2025-12-31
Bare Financial Services, Inc 18 $3,320 New position 2025-12-31
CWM, LLC 17,816 $3,286 New position 2025-12-31
HM PAYSON & CO 17 $3,136 New position 2025-12-31
Quattro Advisors LLC 15 $2,770 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,227 $2,624 New position 2025-12-31
Transamerica Financial Advisors, LLC 14 $2,584 New position 2025-12-31
HFM Investment Advisors, LLC 14 $2,583 New position 2025-12-31
Sunrise Financial Services, LLC 10 $1,844 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,775 $1,803 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 9 $1,660 New position 2025-12-31
South Dakota Investment Council 6,500 $1,199 New position 2025-12-31
Prestige Wealth Management Group LLC 5 $923 Unchanged 2025-12-31
Cornerstone Financial Management LLC 5 $922 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 4,274 $787 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 4,087 $754 New position 2025-12-31
Signature Equity Partners, LLC 4 $746 New position 2025-12-31
DekaBank Deutsche Girozentrale 4,709 $744 New position 2025-12-31
Financial Management Professionals, Inc. 4 $738 New position 2025-12-31
Hughes Financial Services, LLC 4 $738 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $737 New position 2025-12-31
Janney Montgomery Scott LLC 3,993 $736 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,868 $713 New position 2025-12-31
Bogart Wealth, LLC 3 $553 New position 2025-12-31
Janney Capital Management LLC 2,632 $485 New position 2025-12-31
KBC Group NV 2,614 $482 New position 2025-12-31
Vestcor Inc 1,012 $187 New position 2025-12-31
Dunhill Financial, LLC 1 $186 New position 2025-12-31
Rossby Financial, LCC 1 $184 New position 2025-12-31
Covestor Ltd 626 $116 New position 2025-12-31