← All institutions

Institutional Holdings

DECK

Ownership Summary

Institutions Holding
714
Total Shares Held
164,366,086
Total Value Held
$16,909,960,101
Quarter
2025-12-31

Active Positions

Increased Positions
60
8,464,756 shares
Decreased Positions
44
4,123,018 shares
Held Positions
7
67,971 shares
New Positions
531
151,710,341 shares
Sold Out Positions
72
516,375 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 15,127,727 $1,568,291,401 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 9,175,405 $911,025,962 New position 0.02% 2026-06-30
STATE STREET CORP 6,337,960 $657,056,313 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,941,506 $589,932,131 New position 0.03% 2026-06-30
FMR LLC 10,120,758 $1,049,218,983 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,020,171 $415,221,419 New position 2025-12-31
Invesco Ltd. 2,752,772 $285,379,873 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,633,353 $272,999,721 New position 2025-12-31
MORGAN STANLEY 2,108,384 $218,576,604 New position 2025-12-31
Robeco Institutional Asset Management B.V. 2,215,860 $220,012,740 ▲ +227,371 0.27% 2026-06-30
JANE STREET GROUP, LLC 1,519,745 $157,551,964 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,241,029 $128,657,476 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,181,507 $122,486,830 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,656,405 $171,719,507 New position 2025-12-31
FEDERATED HERMES, INC. 3,149,719 $326,531,368 New position 2025-12-31
Bank of New York Mellon Corp 807,922 $83,757,227 New position 2025-12-31
NORTHERN TRUST CORP 1,774,448 $183,957,026 New position 2025-12-31
NORGES BANK 2,437,823 $252,729,110 New position 2025-12-31
UBS Group AG 1,641,942 $170,220,127 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,533,252 $158,952,235 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,264,261 $131,076,500 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,456,239 $150,968,297 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,509,555 $260,165,567 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,139,624 $118,144,820 New position 2025-12-31
Epoch Investment Partners, Inc. 1,420,744 $147,288,530 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,236,750 $128,213,873 New position 2025-12-31
ROYAL BANK OF CANADA 716,910 $74,321,000 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,186,741 $123,029,439 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,013,399 $100,620,387 ▲ +192,872 0.03% 2026-06-30
CITADEL ADVISORS LLC 2,313,471 $239,837,539 New position 2025-12-31
Clark Capital Management Group, Inc. 61,898 $6,416,966 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 878,157 $87,192,209 ▼ -97,186 0.09% 2026-06-30
AMERICAN CENTURY COMPANIES INC 570,539 $59,147,778 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,812,829 $187,935,982 New position 2025-12-31
JPMORGAN CHASE & CO 507,881 $52,652,070 New position 2025-12-31
Man Group plc 541,849 $56,173,486 New position 2025-12-31
Allspring Global Investments Holdings, LLC 807,680 $81,034,534 ▲ +138,739 0.12% 2026-06-30
AMERIPRISE FINANCIAL INC 437,532 $45,356,859 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 795,972 $79,032,060 New position 0.02% 2026-06-30
Nuveen, LLC 629,644 $65,275,194 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 499,193 $53,290,838 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 735,645 $76,264,338 ▲ +229,484 2025-12-31
HSBC HOLDINGS PLC 740,925 $73,623,362 ▲ +155,183 0.03% 2026-06-30
Legal & General Group Plc 750,891 $77,844,876 New position 2025-12-31
Russell Investments Group, Ltd. 647,698 $67,161,395 New position 2025-12-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 639,698 $66,317,492 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 676,354 $70,117,604 New position 2025-12-31
Engineers Gate Manager LP 88,560 $9,181,015 New position 2025-12-31
IMC-Chicago, LLC 134,567 $13,950,561 New position 2025-12-31
DME Capital Management, LP 298,778 $30,974,315 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 922,814 $95,668,127 New position 2025-12-31
Pictet Asset Management Holding SA 227,087 $23,542,109 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 148,600 $15,405,362 New position 2025-12-31
DnB Asset Management AS 544,695 $56,468,531 New position 2025-12-31
BARCLAYS PLC 363,176 $37,650,457 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 214,000 $22,185,380 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 712,370 $73,851,398 New position 2025-12-31
Vinva Investment Management Ltd 9,528 $1,000,726 New position 2025-12-31
DANSKE BANK A/S 273,663 $28,370,643 New position 2025-12-31
Point72 Asset Management, L.P. 82,100 $8,511,307 New position 2025-12-31
Assenagon Asset Management S.A. 413,826 $41,088,784 ▼ -344,350 0.05% 2026-06-30
FIRST TRUST ADVISORS LP 155,089 $16,078,076 New position 2025-12-31
Swiss National Bank 407,300 $42,224,791 New position 2025-12-31
LONDON CO OF VIRGINIA 387,314 $40,153,504 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 397,377 $39,316,480 ▲ +356,663 0.03% 2026-06-30
CITIGROUP INC 229,566 $23,799,106 New position 2025-12-31
Empowered Funds, LLC 7,471 $774,519 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 471,555 $49,243,181 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 282,170 $29,636,268 New position 2025-12-31
Alphadyne Asset Management LP 367,505 $36,489,571 ▲ +279,243 0.35% 2026-06-30
WELLS FARGO & COMPANY/MN 607,585 $62,988,304 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 197,842 $20,510,322 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 310,390 $33,146,548 New position 2025-12-31
LPL Financial LLC 237,523 $24,623,958 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 336,650 $33,425,979 ▼ -32,146 0.02% 2026-06-30
Bridgewater Associates, LP 580,110 $60,140,004 New position 2025-12-31
Gotham Asset Management, LLC 299,556 $31,054,971 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,939 $512,026 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 832,614 $86,317,093 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 280,645 $29,094,467 New position 2025-12-31
FRANKLIN RESOURCES INC 222,413 $23,057,555 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 320,668 $31,839,126 ▼ -8,165 0.45% 2026-06-30
Carnegie Investment Counsel 323,708 $30,418,730 ▲ +459 0.61% 2026-06-30
Vanguard Global Advisers, LLC 305,664 $30,349,379 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 308,141 $31,944,865 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 277,038 $27,507,103 New position 0.02% 2026-06-30
AustralianSuper Pty Ltd 459,036 $47,588,262 New position 2025-12-31
Quantinno Capital Management LP 271,020 $28,096,671 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 193,606 $20,071,134 New position 2025-12-31
Korea Investment CORP 216,732 $22,468,606 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 102,181 $10,593,104 New position 2025-12-31
MARSHALL WACE, LLP 1,498,106 $155,308,649 New position 2025-12-31
CIBC Bancorp USA Inc. 231,433 $22,985,932 ▼ -40,231 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 133,562 $10,803,831 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 964,351 $99,974,268 New position 2025-12-31
Swedbank AB 435,506 $45,148,910 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 217,884 $21,633,702 ▼ -18,149 0.38% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 231,461 $23,995,562 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 187,531 $19,441,339 New position 2025-12-31
CREDIT AGRICOLE S A 230,297 $23,874,890 New position 2025-12-31
KLP KAPITALFORVALTNING AS 177,200 $18,370,324 New position 2025-12-31
Woodson Capital Management, LP 200,000 $19,858,000 New position 3.32% 2026-06-30
Candriam S.C.A. 188,303 $19,522,203 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 190,557 $18,920,405 ▲ +61,941 0.18% 2026-06-30
TRILLIUM ASSET MANAGEMENT, LLC 147,925 $15,630,779 New position 2025-12-31
ALGERT GLOBAL LLC 170,130 $16,892,208 ▲ +17,961 0.20% 2026-06-30
Qube Research & Technologies Ltd 179,300 $18,588,031 New position 2025-12-31
Allianz Asset Management GmbH 31,888 $3,305,829 New position 2025-12-31
Walleye Trading LLC 194,209 $20,133,647 New position 2025-12-31
BANK OF NOVA SCOTIA 27,082 $2,807,591 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,702 $902,136 New position 2025-12-31
Railway Pension Investments Ltd 22,500 $2,332,575 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 159,400 $15,826,826 ▲ +74,900 0.48% 2026-06-30
BANK OF MONTREAL /CAN/ 136,241 $14,124,104 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 163,576 $16,957,924 New position 2025-12-31
Quinn Opportunity Partners LLC 164,428 $17,046,251 New position 2025-12-31
AVIVA PLC 154,817 $16,049,878 New position 2025-12-31
Aberdeen Group plc 136,529 $13,555,965 ▼ -24,927 0.02% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 31,774 $3,293,058 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 90,687 $9,559,202 New position 2025-12-31
Verition Fund Management LLC 85,378 $8,851,137 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 142,790 $14,803,039 New position 2025-12-31
Mediolanum International Funds Ltd 53,287 $5,596,734 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 123,862 $12,840,773 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 91,600 $9,496,172 New position 2025-12-31
Distillate Capital Partners LLC 115,500 $11,973,885 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 48,738 $5,052,668 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 71,749 $7,438,219 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 86,706 $8,988,811 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 113,186 $11,733,993 New position 2025-12-31
Bensler, LLC 95,019 $9,850,622 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 115,100 $11,428,279 ▼ -700 0.02% 2026-06-30
National Pension Service 73,570 $7,627,002 New position 2025-12-31
Interval Partners, LP 112,500 $11,170,125 ▲ +72,500 0.29% 2026-06-30
STRS OHIO 127,676 $13,236,171 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 107,271 $11,120,785 New position 2025-12-31
Illinois Municipal Retirement Fund 128,919 $13,365,033 New position 2025-12-31
STIFEL FINANCIAL CORP 114,164 $11,835,365 New position 2025-12-31
Running Oak Capital LLC 106,069 $10,531,591 ▼ -25,677 1.80% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 95,228 $9,872,199 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 2,912 $301,887 New position 2025-12-31
IEQ CAPITAL, LLC 186,790 $19,364,534 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 95,554 $9,592,667 New position 1.36% 2026-06-30
Busey Bank 92,630 $9,602,849 New position 2025-12-31
Mariner, LLC 86,621 $8,986,827 New position 2025-12-31
Boston Partners 93,549 $9,289,130 ▲ +43,767 0.01% 2026-06-30
ING GROEP NV 18,835 $1,952,624 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 92,702 $9,610,416 New position 2025-12-31
GROUP ONE TRADING LLC 31,050 $3,218,954 New position 2025-12-31
Raiffeisen Bank International AG 90,719 $9,528,217 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 63,200 $6,551,944 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 11,157 $1,156,646 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 116,598 $12,087,715 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 87,492 $9,070,295 New position 2025-12-31
US BANCORP DE U.S. BANCORP 85,324 $8,471,819 ▼ -7,548 0.01% 2026-06-30
MetLife Investment Management, LLC 92,502 $9,589,682 New position 2025-12-31
Creative Planning 66,022 $6,844,506 New position 2025-12-31
Beacon Pointe Advisors, LLC 14,876 $1,542,195 New position 2025-12-31
Cerity Partners LLC 50,057 $5,189,400 New position 2025-12-31
SEB Asset Management AB 78,988 $7,842,718 ▲ +26,450 0.03% 2026-06-30
Nykredit A/S 78,257 $7,770,138 New position 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 81,648 $8,464,448 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 75,838 $7,529,955 ▼ -22,344 0.15% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 155,620 $16,133,125 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 27,122 $2,811,719 New position 2025-12-31
Cinctive Capital Management LP 19,499 $2,021,461 New position 2025-12-31
Vanguard Investments Australia, Ltd. 72,637 $7,212,128 New position 0.02% 2026-06-30
Eurizon Capital SGR S.p.A. 95,821 $9,936,394 New position 2025-12-31
Dakota Wealth Management 70,424 $6,992,400 New position 0.13% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 81,876 $8,488,085 New position 2025-12-31
Edgestream Partners, L.P. 44,176 $4,579,726 New position 2025-12-31
Jump Financial, LLC 105,913 $10,980,001 New position 2025-12-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 70,293 $7,287,275 New position 2025-12-31
EFG International AG 66,035 $6,844,275 New position 2025-12-31
WINTON GROUP Ltd 4,176 $432,926 New position 2025-12-31
Capital Investment Counsel, Inc 63,687 $6,323,482 ▼ -415 0.68% 2026-06-30
SEI INVESTMENTS CO 87,221 $9,042,043 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 42,871 $4,444,437 New position 2025-12-31
LBP AM SA 235,272 $24,390,650 New position 2025-12-31
Aljian Capital Management, LLC 62,993 $6,254,575 ▼ -3,034 1.16% 2026-06-30
SIMPLEX TRADING, LLC 62,828 $6,238,192 ▲ +3,829 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 355,885 $37,223,123 New position 2025-12-31
Cetera Investment Advisers 34,195 $3,544,996 New position 2025-12-31
Asset Management One Co., Ltd. 68,075 $7,060,014 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 32,006 $3,216,497 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 60,265 $5,983,712 ▲ +3,623 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 59,001 $6,116,634 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 54,681 $5,668,779 New position 2025-12-31
Swiss Life Asset Management Ltd 128,317 $13,302,623 New position 2025-12-31
Twin Tree Management, LP 214,259 $22,212,230 New position 2025-12-31
VAN ECK ASSOCIATES CORP 58,538 $5,812,238 ▲ +14,675 0.00% 2026-06-30
Daiwa Securities Group Inc. 57,981 $5,756,934 ▲ +4,265 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 225,854 $23,414,284 New position 2025-12-31
TWINBEECH CAPITAL LP 56,600 $5,619,814 ▲ +15,878 1.02% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 77,485 $8,032,870 New position 2025-12-31
ArrowMark Colorado Holdings LLC 227,233 $23,557,245 New position 2025-12-31
Capricorn Fund Managers Ltd 54,000 $5,361,660 ▲ +14,000 0.42% 2026-06-30
PEAK6 LLC 358,870 $37,204,053 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 50,900 $5,276,803 New position 2025-12-31
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 118,110 $12,244,464 New position 2025-12-31
Ancora Advisors LLC 72,182 $7,483,108 New position 2025-12-31
Shellback Capital, LP 50,000 $4,964,500 ▲ +20,000 0.43% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 56,242 $5,830,608 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,675 $4,527,787 New position 2025-12-31
Tidal Investments LLC 31,718 $3,288,205 New position 2025-12-31
Delta Global Management LP 409,752 $42,478,990 New position 2025-12-31
NATIXIS 39,900 $4,136,433 New position 2025-12-31
CIBC Asset Management Inc 34,674 $3,594,654 New position 2025-12-31
Dana Investment Advisors, Inc. 48,939 $5,073,506 New position 2025-12-31
TORONTO DOMINION BANK 84,718 $8,782,664 New position 2025-12-31
PRUDENTIAL PLC 40,743 $4,223,827 New position 2025-12-31
State of New Jersey Common Pension Fund D 50,029 $5,186,506 New position 2025-12-31
Havemeyer Place LP 46,735 $4,640,318 ▲ +46,208 0.46% 2026-06-30
Private Wealth Advisors, LLC 42,503 $4,406,286 New position 2025-12-31
Vident Advisory, LLC 54,951 $5,696,770 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 22,744 $2,357,870 New position 2025-12-31
Schonfeld Strategic Advisors LLC 44,580 $4,426,347 ▲ +3,856 0.02% 2026-06-30
Resona Asset Management Co.,Ltd. 51,132 $5,301,226 New position 2025-12-31
XPONANCE LLC 47,028 $4,875,393 New position 2025-12-31
Trexquant Investment LP 43,111 $4,280,491 ▲ +38,096 0.03% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 42,500 $4,219,825 ▼ -26,487 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 42,913 $4,149,558 ▼ -9,102 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 22,468 $2,329,257 New position 2025-12-31
OSAIC HOLDINGS, INC. 45,536 $4,720,779 New position 2025-12-31
Marks Group Wealth Management, Inc 58,216 $6,035,253 New position 2025-12-31
Arizona State Retirement System 40,772 $4,226,833 New position 2025-12-31
Pathstone Holdings, LLC 53,427 $5,538,774 New position 2025-12-31
Czech National Bank 40,404 $4,011,713 ▲ +1,745 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 38,025 $3,942,058 New position 2025-12-31
Varma Mutual Pension Insurance Co 40,000 $3,971,600 ▲ +15,000 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 38,567 $3,998,241 New position 2025-12-31
Corient Private Wealth LP 39,602 $3,932,045 ▲ +8,333 0.01% 2026-06-30
Asio Capital, LLC 39,552 $3,927,118 ▼ -935 0.50% 2026-06-30
XTX Topco Ltd 35,632 $3,693,969 New position 2025-12-31
OMERS ADMINISTRATION Corp 36,262 $3,759,282 New position 2025-12-31
Ensign Peak Advisors, Inc 31,693 $3,285,613 New position 2025-12-31
IFM Investors Pty Ltd 37,796 $3,752,765 ▼ -3,350 0.02% 2026-06-30
Focus Partners Wealth 109,187 $11,318,700 New position 2025-12-31
Elo Mutual Pension Insurance Co 24,697 $2,560,338 New position 2025-12-31
Weiss Asset Management LP 37,137 $3,687,333 New position 0.04% 2026-06-30
State of Tennessee, Department of Treasury 30,347 $3,621,611 New position 2025-12-31
Federation des caisses Desjardins du Quebec 379,204 $39,311,141 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 45,111 $4,676,657 New position 2025-12-31
Nutshell Asset Management Ltd 36,000 $3,574,440 New position 1.19% 2026-06-30
MEEDER ASSET MANAGEMENT INC 35,982 $3,572,654 ▲ +18,985 0.18% 2026-06-30
Inspire Investing, LLC 29,860 $3,095,586 New position 2025-12-31
Impax Asset Management Group plc 30,192 $3,130,005 New position 2025-12-31
MACKENZIE FINANCIAL CORP 27,166 $2,847,632 New position 2025-12-31
Walleye Capital LLC 698,405 $72,403,646 New position 2025-12-31
Brevan Howard Capital Management LP 43,080 $4,466,104 New position 2025-12-31
ASR Vermogensbeheer N.V. 11,867 $1,230,229 New position 2025-12-31
Neuberger Berman Group LLC 28,829 $2,988,703 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,901 $3,514,517 New position 2025-12-31
APG Asset Management N.V. 44,575 $3,934,685 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 30,250 $3,136,018 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 28,952 $3,002,773 New position 2025-12-31
FIRST FOUNDATION ADVISORS 31,870 $3,303,962 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 12,535 $1,299,503 New position 2025-12-31
BLI - Banque de Luxembourg Investments 29,500 $2,994,115 ▲ +27,700 0.11% 2026-06-30
Entropy Technologies, LP 3,757 $389,488 New position 2025-12-31
Retirement Systems of Alabama 29,821 $2,960,927 ▼ -323 0.01% 2026-06-30
Te Ahumairangi Investment Management Ltd 26,011 $2,696,560 New position 2025-12-31
MACQUARIE GROUP LTD 44,865 $4,651,154 New position 2025-12-31
ProShare Advisors LLC 42,017 $4,355,903 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 11,975 $1,241,448 New position 2025-12-31
UDINE WEALTH MANAGEMENT, INC. 25,880 $2,569,625 New position 1.06% 2026-06-30
Penobscot Investment Management Company, Inc. 27,090 $2,808,420 New position 2025-12-31
FIFTH THIRD BANCORP 3,144 $325,938 New position 2025-12-31
EULAV Asset Management 24,358 $2,418,506 New position 0.08% 2026-06-30
Advisory Services Network, LLC 17,612 $1,825,836 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 25,387 $2,631,871 New position 2025-12-31
Rakuten Investment Management, Inc. 19,283 $1,999,839 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 23,650 $2,348,209 New position 0.10% 2026-06-30
BDF-GESTION 15,534 $2,340,450 ▼ -1,747 0.31% 2026-06-30
NEOS Investment Management LLC 5,636 $584,284 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 30,652 $2,908,504 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 18,534 $1,921,420 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 20,639 $2,139,645 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 23,402 $2,454,611 New position 2025-12-31
Advisors Asset Management, Inc. 19,890 $2,061,996 New position 2025-12-31
Westerkirk Capital Inc. 23,700 $2,456,979 New position 2025-12-31
Aureus Asset Management, LLC 22,265 $2,210,692 ▲ +4,580 0.13% 2026-06-30
Vanguard Personalized Indexing Management, LLC 22,772 $2,360,773 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,351 $2,317,128 New position 2025-12-31
CLARK ESTATES INC/NY 21,500 $2,134,735 Unchanged 0.49% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,282 $2,724,655 New position 2025-12-31
Utah Retirement Systems 24,264 $2,515,449 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 19,134 $1,983,622 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,209 $1,991,397 New position 2025-12-31
Columbia Asset Management 21,167 $2,194,383 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 22,046 $2,285,509 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 20,626 $2,047,956 ▲ +500 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 36,470 $3,780,844 New position 2025-12-31
Asset Management Group, Inc. 19,345 $2,005,496 New position 2025-12-31
Arax Advisory Partners 4,420 $458,222 New position 2025-12-31
CONWAY CAPITAL MANAGEMENT, INC. 22,262 $2,307,902 New position 2025-12-31
Venator Management LLC 20,000 $2,073,400 New position 2025-12-31
ABLE Financial Group, LLC 19,979 $1,983,715 ▲ +2,822 0.33% 2026-06-30
Jupiter Topco LLC 19,979 $1,983,467 New position 0.00% 2026-06-30
MTM Investment Management, LLC 20,232 $2,097,451 New position 2025-12-31
PenderFund Capital Management Ltd. 19,305 $1,916,793 ▼ -1,676 0.25% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 120,251 $12,466,421 New position 2025-12-31
Kintegral Advisory, LLC 19,937 $2,066,869 New position 2025-12-31
Investment Management Corp of Ontario 10,033 $1,040,121 New position 2025-12-31
Voleon Capital Management LP 30,519 $3,163,905 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 19,990 $2,072,330 New position 2025-12-31
ALLSTATE CORP 10,252 $1,062,825 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 16,971 $1,759,384 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 17,727 $1,837,758 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 15,698 $1,627,377 New position 2025-12-31
Rafferty Asset Management, LLC 17,134 $1,776,282 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 17,900 $1,777,291 Unchanged 0.02% 2026-06-30
CIBC WORLD MARKET INC. 19,194 $1,989,842 New position 2025-12-31
Robeco Schweiz AG 26,735 $2,771,618 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,664 $1,727,557 New position 2025-12-31
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 17,400 $1,727,646 New position 0.78% 2026-06-30
VELA Investment Management, LLC 14,903 $1,544,994 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 16,695 $1,657,647 ▲ +2,411 0.10% 2026-06-30
Osmosis Investment Management UK Ltd 38,098 $3,949,620 New position 2025-12-31
Monte Financial Group, LLC 16,695 $1,617,412 ▲ +253 0.52% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,925 $3,102,324 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 16,053 $1,593,853 New position 0.14% 2026-06-30
STANCE CAPITAL LLC 15,495 $1,538,499 ▲ +1,838 0.47% 2026-06-30
Wealthcare Advisory Partners LLC 15,429 $1,531,945 ▲ +468 0.03% 2026-06-30
OP Asset Management Ltd 15,338 $1,522,910 New position 0.02% 2026-06-30
MONTAG A & ASSOCIATES INC 15,166 $1,505,833 ▼ -8 0.06% 2026-06-30
PRINCIPAL SECURITIES, INC. 3,365 $348,850 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 15,044 $1,493,719 ▼ -465 0.02% 2026-06-30
TRUIST FINANCIAL CORP 13,853 $1,436,140 New position 2025-12-31
Woodline Partners LP 14,836 $1,473,066 New position 0.00% 2026-06-30
Concentric Capital Strategies, LP 14,750 $1,464,528 New position 0.08% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,647 $1,622,125 New position 2025-12-31
&PARTNERS 11,213 $1,163,696 New position 2025-12-31
Arkadios Wealth Advisors 14,825 $1,536,907 New position 2025-12-31
Numerai GP LLC 8,311 $861,601 New position 2025-12-31
GLENMEDE TRUST CO NA 2,553 $264,668 New position 2025-12-31
Oak Thistle LLC 14,349 $1,424,713 ▲ +1,356 0.14% 2026-06-30
GREAT LAKES ADVISORS, LLC 15,809 $1,638,919 New position 2025-12-31
Summit Trail Advisors, LLC 13,869 $1,437,799 New position 2025-12-31
Leonteq Securities AG 19,036 $1,973,462 ▼ -9,259 2025-12-31
Hillsdale Investment Management Inc. 13,780 $1,368,216 New position 0.03% 2026-06-30
Wills Financial Group LLC 13,764 $1,366,628 New position 0.50% 2026-06-30
Diametric Capital, LP 13,621 $1,352,429 New position 0.14% 2026-06-30
Eaton Financial Holdings Company, LLC 11,456 $1,187,644 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 6,013 $623,368 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 17,072 $1,769,854 New position 2025-12-31
UniSuper Management Pty Ltd 22,048 $2,285,716 New position 2025-12-31
Banque Cantonale Vaudoise 16,868 $1,749,000 New position 2025-12-31
M&T BANK CORP 60,624 $3,486,262 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 12,917 $1,279,094 ▲ +2,214 0.01% 2026-06-30
OPPENHEIMER & CO INC 8,796 $911,881 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,960 $721,543 New position 2025-12-31
Plato Investment Management Ltd 9,574 $997,375 New position 2025-12-31
NewEdge Wealth, LLC 14,375 $1,490,209 New position 2025-12-31
CIM, LLC 12,074 $1,251,712 New position 2025-12-31
Squarepoint Ops LLC 475,584 $49,303,793 New position 2025-12-31
Bosman Wealth Management, LLC 13,249 $1,373,524 New position 2025-12-31
SIGMA INVESTMENT COUNSELORS INC 13,660 $1,416,133 New position 2025-12-31
Keeler Thomas Management LLC 11,478 $1,139,652 ▲ +1,016 0.40% 2026-06-30
Generali Investments Towarzystwo Funduszy Inwestycyjnych 18,800 $1,948,996 New position 2025-12-31
Westover Capital Advisors, LLC 11,608 $1,203,401 New position 2025-12-31
Kestra Investment Management, LLC 11,269 $1,118,899 ▼ -2,230 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 10,612 $934,174 New position 2025-12-31
Graham Capital Management, L.P. 11,040 $1,096,162 New position 0.02% 2026-06-30
Savant Capital, LLC 3,554 $368,443 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 346,463 $35,917,819 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 10,435 $1,036,091 New position 0.02% 2026-06-30
Belpointe Asset Management LLC 8,626 $894,257 New position 2025-12-31
Fortis Capital Advisors, LLC 10,282 $1,020,900 New position 0.11% 2026-06-30
Sanctuary Advisors, LLC 8,857 $918,226 New position 2025-12-31
Diversify Advisory Services, LLC 10,283 $1,004,983 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 6,837 $695,391 New position 2025-12-31
Ark Wealth Advisors LLC 10,100 $1,002,829 New position 0.89% 2026-06-30
Sequoia Financial Advisors, LLC 8,962 $929,091 New position 2025-12-31
BOKF, NA 11,555 $1,197,907 New position 2025-12-31
Impact Partnership Wealth, LLC 10,083 $1,001,141 New position 0.10% 2026-06-30
GDS Wealth Management 92,129 $9,551,013 New position 2025-12-31
NOVEM GROUP 11,267 $1,168,050 New position 2025-12-31
Caitlin John, LLC 6,512 $675,099 New position 2025-12-31
Saudi Central Bank 9,937 $986,645 ▲ +4,557 0.01% 2026-06-30
INTRUST BANK NA 11,401 $1,181,941 New position 2025-12-31
True North Advisors, LLC 9,593 $952,489 ▼ -1,075 0.09% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,559 $949,113 ▲ +771 0.17% 2026-06-30
QUADRANT CAPITAL GROUP LLC 9,774 $1,013,271 New position 2025-12-31
Campbell & CO Investment Adviser LLC 43,417 $4,501,040 New position 2025-12-31
BRIGHTON JONES LLC 9,416 $934,942 ▼ -6,544 0.02% 2026-06-30
Merit Financial Group, LLC 17,652 $1,830,006 New position 2025-12-31
Kentucky Retirement Systems 9,273 $961,332 New position 2025-12-31
WINCAP FINANCIAL LLC 9,025 $896,092 ▲ +612 0.48% 2026-06-30
Crossmark Global Holdings, Inc. 8,861 $918,619 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 8,915 $885,170 New position 0.44% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 19,561 $2,027,889 New position 2025-12-31
WINNACLE WEALTH LLC 8,874 $881,050 ▼ -255 0.60% 2026-06-30
HB Wealth Management, LLC 9,220 $955,837 New position 2025-12-31
BURNEY CO/ 8,815 $875,241 ▼ -9,572 0.02% 2026-06-30
Metis Global Partners, LLC 9,483 $983,102 New position 2025-12-31
Ethic Inc. 7,875 $816,401 New position 2025-12-31
Integrated Wealth Concepts LLC 6,036 $625,752 New position 2025-12-31
Coyle Financial Counsel LLC 9,096 $942,982 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 6,484 $672,196 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 8,412 $835,227 ▲ +6,002 0.01% 2026-06-30
Rockefeller Capital Management L.P. 7,146 $740,826 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 5,363 $555,993 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 8,220 $852,167 New position 2025-12-31
IFP Advisors, Inc 7,060 $731,910 ▲ +405 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,666 $483,724 New position 2025-12-31
Tower Research Capital LLC (TRC) 17,452 $1,809,249 New position 2025-12-31
Marshall Financial Group, LLC 8,003 $794,618 ▲ +254 0.12% 2026-06-30
Eurizon SLJ Capital Ltd 15,854 $1,643,584 New position 2025-12-31
Sienna Gestion 7,631 $781,494 New position 0.05% 2026-06-30
Capital Investment Advisory Services, LLC 7,847 $779,129 ▼ -245 0.05% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 8,389 $869,688 New position 2025-12-31
RBF Capital, LLC 15,600 $1,617,252 New position 2025-12-31
Western Wealth Management, LLC 6,912 $716,574 New position 2025-12-31
Grey Ledge Advisors, LLC 6,510 $674,892 New position 2025-12-31
Norinchukin Bank, The 8,344 $865,022 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 7,715 $766,022 ▲ +1,672 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 7,320 $758,865 New position 2025-12-31
Wealthfront Advisers LLC 6,261 $649,078 New position 2025-12-31
E. Ohman J:or Asset Management AB 7,390 $733,753 Unchanged 0.02% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 6,226 $645,449 New position 2025-12-31
Louisiana State Employees Retirement System 7,300 $724,817 ▲ +100 0.01% 2026-06-30
Fisher Asset Management, LLC 6,485 $672,378 New position 2025-12-31
Vontobel Holding Ltd. 10,160 $1,053,287 New position 2025-12-31
Bragg Financial Advisors, Inc 35,100 $3,638,817 New position 2025-12-31
Empirical Finance, LLC 7,095 $704,463 New position 0.03% 2026-06-30
Maryland State Retirement & Pension System 7,090 $735,020 New position 2025-12-31
Baader Bank Aktiengesellschaft 7,070 $701,980 ▼ -12 0.05% 2026-06-30
ASSETMARK, INC 7,056 $700,590 ▲ +1,691 0.00% 2026-06-30
North Dakota State Investment Board 5,082 $526,851 New position 2025-12-31
CHOREO, LLC 7,015 $696,565 ▼ -1,090 0.01% 2026-06-30
Apollon Wealth Management, LLC 6,959 $690,959 ▼ -4,952 0.01% 2026-06-30
NOMURA HOLDINGS INC 6,889 $684,009 New position 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 6,719 $696,558 New position 2025-12-31
LMR Partners LLP 6,851 $680,236 New position 0.00% 2026-06-30
Qtron Investments LLC 5,614 $582,003 New position 2025-12-31
Advisory Alpha, LLC 4,215 $436,969 New position 2025-12-31
Atria Investments, Inc 4,401 $456,252 New position 2025-12-31
Pallas Capital Advisors LLC 6,655 $660,775 ▼ -1,232 0.02% 2026-06-30
Congress Park Capital LLC 6,606 $655,910 ▼ -4 0.18% 2026-06-30
Fulton Bank, N.A. 6,569 $652,236 ▲ +258 0.02% 2026-06-30
BLAIR WILLIAM & CO/IL 7,877 $816,609 New position 2025-12-31
COMMERCE BANK 4,054 $420,277 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,214 $436,866 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 6,368 $637,922 ▲ +20 0.01% 2026-06-30
Applied Finance Capital Management, LLC 4,801 $497,720 New position 2025-12-31
Curi Capital, LLC 6,579 $682,084 New position 2025-12-31
Generali Asset Management SPA SGR 20,373 $2,112,069 New position 2025-12-31
Gateway Wealth Partners, LLC 6,291 $624,642 ▲ +3,151 0.04% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 6,862 $711,384 New position 2025-12-31
EP Wealth Advisors, LLC 6,442 $667,842 New position 2025-12-31
OPAL CAPITAL LLC 6,204 $615,995 ▲ +1,092 0.11% 2026-06-30
Baird Financial Group, Inc. 6,769 $701,742 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 5,779 $613,036 ▼ -1 0.01% 2026-06-30
Global X Japan Co., Ltd. 6,159 $611,527 ▲ +841 0.02% 2026-06-30
FIDUCIARY TRUST CO 6,709 $695,522 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 6,126 $608,251 ▼ -21 0.22% 2026-06-30
Sound Capital Solutions LLC 6,126 $608,251 New position 0.14% 2026-06-30
Daiichi Life Insurance Co., Ltd. 6,049 $600,605 Unchanged 0.01% 2026-06-30
Kestra Advisory Services, LLC 4,741 $491,499 New position 2025-12-31
Central Pacific Bank - Trust Division 6,033 $599,017 ▲ +969 0.06% 2026-06-30
Global Retirement Partners, LLC 6,330 $656,231 New position 2025-12-31
Counterpoint Mutual Funds LLC 5,932 $588,988 Unchanged 0.06% 2026-06-30
180 WEALTH ADVISORS, LLC 5,859 $581,740 ▲ +166 0.06% 2026-06-30
GUARDIAN CAPITAL LP 8,608 $892,391 New position 2025-12-31
Plancorp, LLC 5,164 $535,352 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 5,044 $522,911 New position 2025-12-31
V-Square Quantitative Management LLC 5,614 $557,414 ▲ +19 0.05% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 5,593 $555,329 ▼ -75 0.00% 2026-06-30
MUFG Securities EMEA plc 5,975 $619,428 New position 2025-12-31
Rothschild Wealth LLC 11,168 $1,157,786 New position 2025-12-31
HANCOCK WHITNEY CORP 6,415 $665,045 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 5,379 $534,081 New position 0.13% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 5,349 $531,102 ▼ -397 0.00% 2026-06-30
denkapparat Operations GmbH 5,262 $522,464 ▲ +1,792 0.17% 2026-06-30
Clearstead Advisors, LLC 5,911 $612,794 New position 2025-12-31
Composition Wealth, LLC 4,477 $464,131 New position 2025-12-31
Clear Creek Financial Management, LLC 5,045 $500,918 ▼ -54 0.03% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 3,550 $367,856 New position 2025-12-31
ALPS ADVISORS INC 3,892 $403,484 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,953 $491,783 ▲ +835 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 4,936 $490,096 ▼ -324 0.01% 2026-06-30
Focus Partners Advisor Solutions, LLC 11,456 $1,187,656 New position 2025-12-31
Krilogy Financial LLC 7,018 $710,923 New position 2025-12-31
RB Capital Management, LLC 6,721 $696,766 New position 2025-12-31
Chicago Partners Investment Group LLC 7,202 $720,056 New position 2025-12-31
EPG Wealth Management LLC 4,520 $468,588 New position 2025-12-31
CAPITAL ADVISORS INC/OK 4,740 $470,635 Unchanged 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 4,700 $466,663 ▲ +2,442 0.03% 2026-06-30
Magnetar Financial LLC 4,681 $464,776 ▼ -7,685 0.00% 2026-06-30
J. Safra Sarasin Holding AG 4,645 $463,191 ▼ -3,039 0.01% 2026-06-30
Crestwood Advisors Group, LLC 4,853 $503,111 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 5,320 $558,705 New position 2025-12-31
Parallel Advisors, LLC 5,059 $524,467 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,657 $482,791 New position 2025-12-31
GAMMA Investing LLC 4,545 $451,273 ▼ -514 0.02% 2026-06-30
Councilor Wealth, LLC 4,460 $442,833 Unchanged 0.18% 2026-06-30
Vise Technologies, Inc. 2,592 $268,675 New position 2025-12-31
Centiva Capital, LP 4,915 $509,538 New position 2025-12-31
BNP PARIBAS 4,805 $498,134 New position 2025-12-31
Alyeska Investment Group, L.P. 490,913 $50,892,951 New position 2025-12-31
Varenne Capital Partners 0 $0 Sold out 2026-06-30
Tredje AP-fonden 568,353 $58,921,155 New position 2025-12-31
Sciencast Management LP 7,893 $818,267 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Silvant Capital Management LLC 18,724 $1,941,117 New position 2025-12-31
Trilogy Capital Inc. 0 $0 Sold out 2026-06-30
Thrive Capital Management, LLC 37,929 $3,932,099 New position 2025-12-31
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 11,657 $1,208,481 New position 2025-12-31
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 111,028 $11,510,273 New position 2025-12-31
Holocene Advisors, LP 483,041 $50,076,860 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 13,750 $1,425,463 New position 2025-12-31
Roundview Capital LLC 17,029 $1,765,397 New position 2025-12-31
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 30,295 $3,140,683 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 16,172 $1,677,000 New position 2025-12-31
CreativeOne Wealth, LLC 15,519 $1,608,855 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 0 $0 Sold out 2026-06-30
LRT Capital Management, LLC 8,983 $931,268 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 7,820 $810,699 New position 2025-12-31
BAILARD, INC. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 29,365 $3,044,270 New position 2025-12-31
Blue Chip Partners, LLC 6,516 $675,501 New position 2025-12-31
Brookstone Capital Management 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Verdad Advisers, LP 0 $0 Sold out 2026-06-30
SANDLER CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 15,340 $1,590,298 New position 2025-12-31
Marex Group Ltd 0 $0 Sold out 2026-06-30
Caprock Group, LLC 3,585 $371,657 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,002 $414,887 New position 2025-12-31
Whalen Wealth Management Inc. 0 $0 Sold out 2026-06-30
Waverly Advisors, LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
GenTrust, LLC 2,580 $267,469 New position 2025-12-31
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
Quantum Portfolio Management LLC 4,000 $414,680 New position 2025-12-31
PFG Advisors 2,537 $263,011 New position 2025-12-31
Parcion Private Wealth LLC 0 $0 Sold out 2026-06-30
SYON CAPITAL LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
BAM Wealth Management, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 0 $0 Sold out 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 2,904 $301,058 New position 2025-12-31
CSS LLC/IL 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Jacobi Capital Management LLC 0 $0 Sold out 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,559 $368,962 New position 2025-12-31
Aptus Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Wick Capital Partners, LLC 0 $0 Sold out 2026-06-30
Poehling Capital Management, INC. 0 $0 Sold out 2026-06-30
Kingsview Wealth Management, LLC 0 $0 Sold out 2026-06-30
Financial Advisors Network, Inc. 0 $0 Sold out 2026-06-30
Perennial Investment Advisors, LLC 2,679 $277,732 New position 2025-12-31
CERTUITY, LLC 0 $0 Sold out 2026-06-30
WESTPAC BANKING CORP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
REAP Financial Group, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Allianz SE 0 $0 Sold out 2026-06-30
Delos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
United Community Bank 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vision Retirement, LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
BAYBAN 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 16,766,752 $1,738,209,180 New position 2025-12-31
Amundi 1,423,472 $147,571,342 New position 2025-12-31
TWO SIGMA ADVISERS, LP 888,800 $92,141,896 New position 2025-12-31
DEUTSCHE BANK AG\ 806,296 $83,588,704 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 665,375 $68,979,426 ▼ -323,453 2025-12-31
AMF Tjanstepension AB 481,574 $49,924,777 New position 2025-12-31
Nixon Capital, LLC 167,690 $17,384,423 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 150,000 $15,550,500 New position 2025-12-31
CIBC Private Wealth Group LLC 129,930 $13,469,843 New position 2025-12-31
KADENSA CAPITAL Ltd 117,993 $12,232,334 New position 2025-12-31
Moran Wealth Management, LLC 102,582 $10,634,676 New position 2025-12-31
FORSTA AP-FONDEN 99,900 $10,356,633 New position 2025-12-31
Aquatic Capital Management LLC 99,794 $10,345,644 New position 2025-12-31
US BANCORP \DE\ 92,805 $9,621,095 New position 2025-12-31
Groupe la Francaise 88,272 $9,146,096 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 87,196 $9,039,609 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 83,860 $8,693,766 New position 2025-12-31
Wealth High Governance Capital Ltda 61,026 $6,326,565 New position 2025-12-31
Corient Private Wealth LLC 60,849 $5,407,003 New position 2025-12-31
Marex Group plc 45,775 $4,745,495 New position 2025-12-31
BW Gestao de Investimentos Ltda. 39,002 $4,043,337 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 35,000 $3,628,450 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 34,913 $3,619,431 New position 2025-12-31
Caption Management, LLC 34,500 $3,576,615 New position 2025-12-31
Alberta Investment Management Corp 33,400 $3,462,578 ▲ +30,600 2025-12-31
Blueshift Asset Management, LLC 32,053 $3,322,935 New position 2025-12-31
Andra AP-fonden 31,700 $3,286,339 New position 2025-12-31
CIBC WORLD MARKETS CORP 31,456 $3,261,044 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 30,232 $3,134,151 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 29,896 $3,099,318 New position 2025-12-31
HighTower Advisors, LLC 29,305 $3,038,015 New position 2025-12-31
Peak Retirement Planning, Inc. 27,937 $2,896,224 New position 2025-12-31
COMERICA BANK 26,080 $2,703,623 New position 2025-12-31
MAVERICK CAPITAL LTD 24,097 $2,498,136 New position 2025-12-31
Timelo Investment Management Inc. 24,000 $2,488,080 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 23,381 $2,423,908 New position 2025-12-31
Steward Partners Investment Advisory, LLC 21,378 $2,216,257 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 21,000 $2,177,070 New position 2025-12-31
Van Hulzen Asset Management, LLC 20,961 $2,173,027 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,423 $2,013,582 New position 2025-12-31
BENJAMIN EDWARDS INC 19,030 $1,972,598 New position 2025-12-31
Lotus Technology Management, LP 17,805 $1,845,844 New position 2025-12-31
JANUS HENDERSON GROUP PLC 17,777 $1,842,142 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 16,839 $1,745,699 New position 2025-12-31
Advisors Preferred, LLC 15,280 $1,631,751 New position 2025-12-31
Marathon Trading Investment Management LLC 14,984 $1,553,391 New position 2025-12-31
1832 Asset Management L.P. 14,716 $1,525,608 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,348 $1,487,457 New position 2025-12-31
Lighthouse Investment Partners, LLC 13,536 $1,403,277 New position 2025-12-31
Private Advisor Group, LLC 11,370 $1,148,931 New position 2025-12-31
CAXTON ASSOCIATES LLP 10,853 $1,125,131 New position 2025-12-31
WINNOW WEALTH LLC 9,907 $1,030,328 New position 2025-12-31
Taproot Management LP 9,706 $1,006,221 New position 2025-12-31
Jefferies Financial Group Inc. 9,614 $996,683 New position 2025-12-31
AXQ CAPITAL, LP 8,782 $910,430 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 8,500 $881,195 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 8,414 $872,316 New position 2025-12-31
ARMISTICE CAPITAL, LLC 8,409 $871,761 New position 2025-12-31
Valmark Advisers, Inc. 7,116 $737,716 New position 2025-12-31
Concorde Asset Management, LLC 7,042 $730,044 New position 2025-12-31
Inspire Advisors, LLC 6,679 $692,519 New position 2025-12-31
Empirical Asset Management, LLC 6,629 $687,228 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,396 $663,073 New position 2025-12-31
Advisor OS, LLC 6,358 $659,134 New position 2025-12-31
Brooklyn Investment Group 5,849 $606,557 New position 2025-12-31
Cordatus Wealth Management LLC 5,798 $601,058 New position 2025-12-31
NewEdge Advisors, LLC 5,623 $582,937 New position 2025-12-31
Freestone Grove Partners LP 5,180 $537,011 New position 2025-12-31
Caerus Investment Advisors, LLC 5,093 $527,991 New position 2025-12-31
May Barnhard Investments LLC 4,860 $503,836 New position 2025-12-31
Legacy Capital Group California, Inc. 4,567 $473,461 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 4,400 $456,148 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,393 $455,422 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 4,238 $439,353 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,237 $439,250 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,174 $432,719 New position 2025-12-31
Resonant Capital Advisors, LLC 4,112 $426,291 New position 2025-12-31
Mutual Advisors, LLC 4,106 $425,669 New position 2025-12-31
Versor Investments LP 4,100 $425,047 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,084 $423,388 New position 2025-12-31
TFR Capital, LLC. 4,044 $419,241 New position 2025-12-31
Callan Family Office, LLC 4,037 $418,516 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,007 $415,406 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,963 $410,844 New position 2025-12-31
Prospera Financial Services Inc 3,950 $409,477 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,926 $407,008 New position 2025-12-31
China Universal Asset Management Co., Ltd. 3,908 $405,142 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,887 $402,965 New position 2025-12-31
Allworth Financial LP 3,866 $400,835 New position 2025-12-31
Limestone Investment Advisors LP 3,800 $393,946 New position 2025-12-31
EMERALD ADVISERS, LLC 3,641 $377,462 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 3,598 $373,005 New position 2025-12-31
Truvestments Capital LLC 3,491 $361,912 New position 2025-12-31
DRW Securities, LLC 3,385 $347,605 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,310 $343,148 New position 2025-12-31
Larson Financial Group LLC 3,253 $337,239 New position 2025-12-31
Ducere Wealth Management LLC 3,249 $336,824 New position 2025-12-31
Northstar Group, Inc. 2,988 $309,767 New position 2025-12-31
EntryPoint Capital, LLC 2,863 $296,807 New position 2025-12-31
Interchange Capital Partners, LLC 2,809 $291,209 New position 2025-12-31
waypoint wealth counsel 2,790 $289,240 New position 2025-12-31
AlphaQuest LLC 2,738 $283,848 New position 2025-12-31
Baker Avenue Asset Management, LP 2,637 $273,378 New position 2025-12-31
HighPoint Advisor Group LLC 2,634 $273,067 New position 2025-12-31
SkyOak Wealth, LLC 2,629 $272,548 New position 2025-12-31
JT Stratford LLC 2,532 $262,492 New position 2025-12-31
Sivia Capital Partners, LLC 2,531 $262,389 New position 2025-12-31
Cresset Asset Management, LLC 2,521 $261,352 New position 2025-12-31
Cambria Investment Management, L.P. 2,476 $256,687 New position 2025-12-31
LEIGH BALDWIN & CO., LLC 2,474 $256,000 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,448 $253,784 New position 2025-12-31
Horizon Investments, LLC 2,440 $252,955 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 2,439 $252,851 New position 2025-12-31
Coastal Bridge Advisors, LLC 2,432 $252,125 New position 2025-12-31
Dorsey Wright & Associates 0 $252,000 Sold out 2025-12-31
Lido Advisors, LLC 2,479 $251,747 New position 2025-12-31
Ballentine Partners, LLC 2,427 $251,607 New position 2025-12-31