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Institutional Holdings

DGX

Ownership Summary

Institutions Holding
698
Total Shares Held
121,587,570
Total Value Held
$20,748,860,214
Quarter
2025-12-31

Active Positions

Increased Positions
62
3,705,489 shares
Decreased Positions
45
2,885,877 shares
Held Positions
4
20,783 shares
New Positions
530
114,975,421 shares
Sold Out Positions
57
143,861 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,459,218 $1,641,458,028 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,233,394 $1,533,117,858 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 6,131,045 $1,299,474,988 New position 0.06% 2026-06-30
STATE STREET CORP 5,382,547 $934,033,381 New position 2025-12-31
Boston Partners 3,913,326 $680,020,198 New position 2025-12-31
JPMORGAN CHASE & CO 4,145,896 $719,437,502 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,028,207 $523,515,466 New position 2025-12-31
MORGAN STANLEY 2,693,568 $467,415,402 New position 2025-12-31
EdgePoint Investment Group Inc. 1,661,072 $288,245,824 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,931,548 $335,203,671 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,622,938 $281,628,383 ▼ -12,137 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 1,816,060 $315,141,159 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,769,093 $306,990,631 New position 2025-12-31
DAVIS SELECTED ADVISERS 1,589,883 $275,895,498 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,126,422 $368,998,036 New position 2025-12-31
NORGES BANK 1,322,663 $229,521,710 New position 2025-12-31
FMR LLC 1,202,254 $208,627,187 New position 2025-12-31
Invesco Ltd. 1,666,979 $289,270,867 New position 2025-12-31
NORTHERN TRUST CORP 1,078,573 $187,164,772 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,762,663 $305,874,991 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 846,935 $146,968,630 New position 2025-12-31
UBS Group AG 1,114,451 $193,390,683 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 870,500 $151,058,412 New position 2025-12-31
M&G Plc 945,052 $164,439,048 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 751,054 $130,330,401 New position 2025-12-31
AMERIPRISE FINANCIAL INC 813,454 $141,158,650 New position 2025-12-31
Legal & General Group Plc 742,974 $128,928,276 New position 2025-12-31
Bank of New York Mellon Corp 670,741 $116,393,663 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 621,639 $131,756,386 New position 0.03% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 585,895 $124,180,445 ▲ +34,996 0.04% 2026-06-30
ALLIANCEBERNSTEIN L.P. 632,407 $109,741,587 New position 2025-12-31
Nuveen, LLC 334,034 $57,964,919 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 531,286 $92,196,063 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 463,282 $80,393,391 New position 2025-12-31
Woodline Partners LP 341,372 $59,238,283 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 1,046,921 $181,672,201 New position 2025-12-31
Artemis Investment Management LLP 460,725 $79,949,609 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 496,499 $86,157,518 New position 2025-12-31
BARCLAYS PLC 333,302 $57,837,898 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 333,803 $57,924,926 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 257,380 $45,167,615 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 228,057 $39,574,731 New position 2025-12-31
M.D. Sass, LLC 360,453 $76,397,960 ▲ +60,994 4.99% 2026-06-30
Qube Research & Technologies Ltd 733,456 $127,276,620 New position 2025-12-31
MACKENZIE FINANCIAL CORP 104,846 $18,363,226 New position 2025-12-31
Advisors Capital Management, LLC 313,838 $54,460,311 New position 2025-12-31
CITIGROUP INC 309,817 $53,762,459 New position 2025-12-31
Swiss National Bank 306,500 $53,186,945 New position 2025-12-31
FIRST TRUST ADVISORS LP 351,709 $61,032,070 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 280,319 $59,413,612 ▲ +49,385 0.06% 2026-06-30
CITADEL ADVISORS LLC 504,936 $87,621,544 New position 2025-12-31
Balyasny Asset Management L.P. 275,371 $58,364,883 ▲ +272,473 0.07% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 229,410 $39,869,164 New position 2025-12-31
RHUMBLINE ADVISERS 276,463 $47,974,507 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 258,597 $54,809,634 ▼ -6,157 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 253,146 $53,654,295 New position 0.04% 2026-06-30
Quantinno Capital Management LP 269,597 $46,783,330 New position 2025-12-31
FIL Ltd 30,971 $5,374,398 New position 2025-12-31
BANK OF MONTREAL /CAN/ 217,384 $37,722,720 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 175,146 $30,393,085 New position 2025-12-31
Clark Capital Management Group, Inc. 241,846 $51,259,362 ▲ +6,424 0.28% 2026-06-30
Vanguard Global Advisers, LLC 240,742 $51,025,267 New position 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 246,054 $42,698,000 New position 2025-12-31
HSBC HOLDINGS PLC 224,986 $47,784,794 ▲ +29,842 0.02% 2026-06-30
Eurizon Capital SGR S.p.A. 249,182 $43,243,664 New position 2025-12-31
ROYAL BANK OF CANADA 228,731 $39,691,000 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 101,628 $17,635,507 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 299,628 $51,994,447 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 205,613 $43,579,660 New position 0.11% 2026-06-30
Integral Health Asset Management, LLC 75,000 $13,014,750 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 350,249 $60,778,709 New position 2025-12-31
EASTERN BANK 189,969 $40,263,890 ▲ +111,974 0.62% 2026-06-30
CONNING INC. 173,262 $30,066,156 New position 2025-12-31
SEB Asset Management AB 182,906 $38,766,863 ▲ +42,955 0.15% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 168,001 $29,153,214 New position 2025-12-31
Focus Partners Wealth 153,982 $26,720,644 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 160,970 $34,117,592 ▲ +20,396 0.08% 2026-06-30
COOKSON PEIRCE & CO INC 161,503 $28,025,616 New position 2025-12-31
CREDIT AGRICOLE S A 152,308 $26,430,007 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 154,396 $32,724,232 ▼ -2,436 0.93% 2026-06-30
Willis Investment Counsel 151,500 $32,110,425 ▼ -300 1.53% 2026-06-30
JANE STREET GROUP, LLC 402,034 $69,764,960 New position 2025-12-31
Copeland Capital Management, LLC 159,637 $27,701,844 New position 2025-12-31
LPL Financial LLC 83,386 $14,470,099 New position 2025-12-31
APG Asset Management N.V. 197,892 $29,239,388 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 112,251 $19,478,916 New position 2025-12-31
&PARTNERS 111,102 $19,285,715 New position 2025-12-31
STIFEL FINANCIAL CORP 113,022 $19,615,141 New position 2025-12-31
FRANKLIN RESOURCES INC 46,268 $8,028,888 New position 2025-12-31
Candriam S.C.A. 102,614 $17,807,366 New position 2025-12-31
Squarepoint Ops LLC 575,900 $99,935,927 New position 2025-12-31
Gotham Asset Management, LLC 79,395 $13,777,414 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 99,792 $17,313,966 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 119,869 $20,897,639 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 168,397 $29,221,931 New position 2025-12-31
Robeco Institutional Asset Management B.V. 112,546 $23,854,123 ▲ +134 0.03% 2026-06-30
AEGON ASSET MANAGEMENT UK PLC 90,605 $15,714,531 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 109,219 $18,952,696 New position 2025-12-31
Ceredex Value Advisors LLC 106,581 $22,589,844 ▲ +19,469 0.64% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 106,303 $22,530,921 New position 0.03% 2026-06-30
SEI INVESTMENTS CO 71,563 $12,418,225 New position 2025-12-31
Moran Wealth Management, LLC 208,128 $36,116,452 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 97,627 $16,941,206 New position 2025-12-31
Russell Investments Group, Ltd. 96,049 $16,693,905 New position 2025-12-31
ABN AMRO Bank N.V. 88,982 $15,388,411 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 90,762 $15,798,377 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 72,262 $12,539,625 New position 2025-12-31
Swedbank AB 186,936 $32,439,008 New position 2025-12-31
AVIVA PLC 94,857 $16,460,535 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 95,900 $16,641,527 New position 2025-12-31
Boston Common Asset Management, LLC 95,696 $20,282,767 ▲ +5,370 1.20% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 25,317 $4,393,345 New position 2025-12-31
Midwest Trust Co 95,500 $16,572,115 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 75,834 $13,159,474 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 50,320 $8,732,029 New position 2025-12-31
BLAIR WILLIAM & CO/IL 103,375 $17,938,741 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 96,864 $16,808,810 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 100,146 $17,378,335 New position 2025-12-31
GLENMEDE TRUST CO NA 88,576 $15,370,592 New position 2025-12-31
Aberdeen Group plc 83,091 $17,611,138 ▼ -25,580 0.02% 2026-06-30
Chevy Chase Trust Holdings, LLC 85,547 $14,844,971 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 123,876 $21,496,202 New position 2025-12-31
CIBC Asset Management Inc 92,129 $15,987,145 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 77,584 $13,463,152 New position 2025-12-31
ANTIPODES PARTNERS Ltd 171,987 $29,847,142 New position 2025-12-31
STRS OHIO 2,670 $463,325 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 73,243 $15,502,613 ▲ +7,283 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 76,269 $13,234,960 New position 2025-12-31
Pictet Asset Management Holding SA 162,253 $28,162,897 New position 2025-12-31
DANSKE BANK A/S 75,161 $13,042,688 New position 2025-12-31
HANCOCK WHITNEY CORP 68,352 $11,861,125 New position 2025-12-31
JGP Wealth Management, LLC 66,982 $14,196,899 ▼ -580 1.27% 2026-06-30
Savant Capital, LLC 3,283 $569,631 New position 2025-12-31
Swiss Life Asset Management Ltd 43,338 $7,520,443 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,442 $11,182,620 New position 2025-12-31
Railway Pension Investments Ltd 66,000 $13,988,700 ▲ +31,500 0.18% 2026-06-30
Artia Global Partners LP 40,817 $7,082,974 New position 2025-12-31
IMC-Chicago, LLC 64,000 $13,564,800 ▲ +13,473 0.00% 2026-06-30
TD ASSET MANAGEMENT INC 54,988 $9,542,068 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 67,217 $11,664,209 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 62,166 $10,787,666 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 36,421 $6,320,136 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 56,153 $9,744,230 New position 2025-12-31
Paradiem, LLC 59,465 $12,603,607 ▼ -12,015 2.72% 2026-06-30
Vontobel Holding Ltd. 60,764 $10,544,378 New position 2025-12-31
Vanguard Investments Australia, Ltd. 55,922 $11,852,668 New position 0.03% 2026-06-30
Asset Management One Co., Ltd. 45,329 $7,954,574 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 46,079 $7,996,089 New position 2025-12-31
Neuberger Berman Group LLC 43,821 $7,604,344 New position 2025-12-31
PEAK6 LLC 52,520 $11,131,614 ▼ -31,780 0.02% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 44,377 $7,700,740 New position 2025-12-31
AIA Group Ltd 55,151 $9,570,353 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 52,863 $9,173,316 New position 2025-12-31
Casdin Capital, LLC 50,000 $8,676,500 New position 2025-12-31
Hilton Capital Management, LLC 47,776 $8,290,530 New position 2025-12-31
Simplify Asset Management Inc. 49,715 $10,537,094 New position 0.15% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 48,438 $8,405,446 New position 2025-12-31
Cornerstone Advisors, LLC 47,208 $10,005,736 New position 0.33% 2026-06-30
Korea Investment CORP 44,829 $7,779,176 New position 2025-12-31
National Pension Service 43,418 $7,534,326 New position 2025-12-31
HEARTLAND ADVISORS INC 48,263 $8,375,078 New position 2025-12-31
PRUDENTIAL PLC 49,277 $8,551,038 New position 2025-12-31
Calamos Advisors LLC 44,052 $9,336,821 ▲ +546 0.03% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 45,921 $7,968,714 New position 2025-12-31
KLP KAPITALFORVALTNING AS 39,403 $6,837,602 New position 2025-12-31
BRAIDWELL LP 43,200 $9,156,240 New position 0.34% 2026-06-30
Cerity Partners LLC 42,100 $7,305,586 New position 2025-12-31
Resona Asset Management Co.,Ltd. 43,497 $7,560,733 New position 2025-12-31
Cetera Investment Advisers 28,912 $5,017,067 New position 2025-12-31
OPPENHEIMER & CO INC 37,834 $6,565,334 New position 2025-12-31
COMMERCE BANK 13,928 $2,416,924 New position 2025-12-31
TD Waterhouse Canada Inc. 41,195 $7,144,860 New position 2025-12-31
GHP Investment Advisors, Inc. 38,486 $6,678,523 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 41,285 $7,823,217 ▲ +35,877 0.08% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 36,741 $6,375,680 New position 2025-12-31
State of New Jersey Common Pension Fund D 36,370 $6,311,286 New position 2025-12-31
Capital Wealth Planning, LLC 36,610 $6,352,896 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 35,800 $7,587,810 New position 0.39% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 60,199 $10,460,858 ▲ +24,680 2025-12-31
Wealthfront Advisers LLC 23,300 $4,043,249 New position 2025-12-31
Allianz Asset Management GmbH 64,706 $11,228,432 New position 2025-12-31
TCW GROUP INC 28,708 $4,981,699 New position 2025-12-31
Corient Private Wealth LP 34,092 $7,225,944 ▼ -5,233 0.01% 2026-06-30
Nykredit A/S 33,940 $7,193,583 New position 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 26,702 $4,633,574 New position 2025-12-31
TORONTO DOMINION BANK 49,699 $8,624,328 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 34,862 $6,049,691 New position 2025-12-31
UMB Bank, n.a. 22,205 $3,853,234 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,694 $641,020 New position 2025-12-31
FIFTH THIRD BANCORP 8,863 $1,537,996 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 32,530 $6,894,743 ▲ +2,769 0.67% 2026-06-30
American Assets Investment Management, LLC 32,000 $5,552,960 New position 2025-12-31
Argent Trust Co 29,859 $5,181,444 New position 2025-12-31
Illinois Municipal Retirement Fund 28,101 $4,876,367 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 39,124 $6,789,238 New position 2025-12-31
Czech National Bank 31,508 $6,678,121 ▲ +1,550 0.04% 2026-06-30
Arizona State Retirement System 30,770 $5,339,518 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 31,480 $6,672,186 New position 0.18% 2026-06-30
CIBC Bancorp USA Inc. 31,355 $6,644,710 ▼ -8,406 0.01% 2026-06-30
Ethic Inc. 20,391 $3,538,532 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 80,779 $14,017,580 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 34,536 $5,993,032 New position 2025-12-31
SGL Investment Advisors, Inc. 28,499 $5,480,358 New position 2025-12-31
Boston Trust Walden Corp 28,849 $5,006,167 New position 2025-12-31
IVY LANE CAPITAL MANAGEMENT, LLC 29,000 $5,032,370 New position 2025-12-31
TRUIST FINANCIAL CORP 34,802 $6,039,245 New position 2025-12-31
Atwater Malick LLC 29,557 $6,264,606 ▼ -759 1.36% 2026-06-30
Rockefeller Capital Management L.P. 29,322 $5,088,479 New position 2025-12-31
Occidental Asset Management, LLC 28,872 $6,119,420 ▲ +1,180 0.61% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 29,121 $5,053,367 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 28,284 $5,994,794 New position 0.35% 2026-06-30
NUANCE INVESTMENTS, LLC 55,556 $9,640,553 New position 2025-12-31
Clean Yield Group 53,362 $9,259,908 New position 2025-12-31
IFM Investors Pty Ltd 26,937 $5,709,297 ▲ +3,160 0.04% 2026-06-30
Sanctuary Advisors, LLC 24,676 $4,281,969 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,881 $7,208,353 New position 2025-12-31
Tredje AP-fonden 13,217 $2,293,546 New position 2025-12-31
Waterloo Capital, L.P. 26,330 $4,568,972 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 41,466 $7,195,594 New position 2025-12-31
Reliant Investment Management, LLC 25,810 $5,470,429 New position 1.95% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 19,376 $3,362,340 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 25,799 $4,628,971 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 27,921 $5,407,466 New position 0.10% 2026-06-30
Pathstone Holdings, LLC 34,131 $5,922,861 New position 2025-12-31
MetLife Investment Management, LLC 26,669 $4,627,872 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 24,269 $4,211,400 New position 2025-12-31
Rice Partnership, LLC 24,524 $4,255,650 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 25,911 $4,496,336 New position 2025-12-31
Tidal Investments LLC 6,892 $1,195,969 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 24,638 $5,222,024 New position 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,876 $4,490,262 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 115,616 $20,062,844 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 24,000 $5,086,800 ▲ +15,500 0.34% 2026-06-30
State of Tennessee, Department of Treasury 23,856 $4,461,788 New position 2025-12-31
Palumbo Wealth Management LLC 23,727 $5,028,853 ▼ -575 1.05% 2026-06-30
DnB Asset Management AS 22,529 $3,909,457 New position 2025-12-31
Point72 Asset Management, L.P. 100,301 $17,405,233 New position 2025-12-31
Retirement Systems of Alabama 23,255 $4,928,897 ▼ -105 0.01% 2026-06-30
Creative Planning 18,945 $3,287,508 New position 2025-12-31
US BANCORP DE U.S. BANCORP 22,606 $4,791,342 ▲ +1,701 0.01% 2026-06-30
Vestmark Advisory Solutions, Inc. 16,876 $2,928,506 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 5,004 $868,298 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,530 $3,389,041 New position 2025-12-31
Simplicity Wealth,LLC 22,182 $4,701,532 New position 0.16% 2026-06-30
Ensign Peak Advisors, Inc 16,208 $2,812,574 New position 2025-12-31
Campbell & CO Investment Adviser LLC 15,898 $2,758,780 New position 2025-12-31
NATIXIS 21,866 $4,634,499 ▼ -6,325 0.02% 2026-06-30
Riverwater Partners LLC 15,741 $2,731,580 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 21,866 $3,794,233 New position 2025-12-31
J. Goldman & Co LP 20,800 $4,408,560 ▲ +5,800 0.11% 2026-06-30
XPONANCE LLC 19,574 $3,396,676 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,609 $3,404,972 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 26,357 $4,573,732 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 20,135 $4,267,613 ▼ -288 0.11% 2026-06-30
Daiwa Securities Group Inc. 20,027 $4,244,723 ▲ +1,104 0.01% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 19,946 $4,227,555 ▼ -78 0.10% 2026-06-30
Mariner, LLC 45,642 $7,918,667 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,819 $1,530,379 New position 2025-12-31
USS Investment Management Ltd 16,097 $2,792,830 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 18,635 $3,949,688 New position 0.22% 2026-06-30
BAR HARBOR WEALTH MANAGEMENT 18,585 $3,939,091 ▲ +127 0.21% 2026-06-30
Teewinot Capital Advisers, L.L.C. 18,119 $3,144,190 New position 2025-12-31
Rakuten Investment Management, Inc. 14,658 $2,572,772 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 14,498 $2,515,838 New position 2025-12-31
Kestra Advisory Services, LLC 17,886 $3,103,838 New position 2025-12-31
ProShare Advisors LLC 28,430 $4,933,459 New position 2025-12-31
GLOBALT Investments LLC / GA 17,913 $3,796,660 New position 0.13% 2026-06-30
Allspring Global Investments Holdings, LLC 17,244 $3,725,050 ▲ +599 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 16,561 $2,873,830 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 32,171 $5,582,634 New position 2025-12-31
Jefferies Financial Group Inc. 41,119 $7,135,380 New position 2025-12-31
ING GROEP NV 17,109 $2,968,925 New position 2025-12-31
NEOS Investment Management LLC 2,362 $409,877 New position 2025-12-31
CAMBIAR INVESTORS LLC 17,090 $3,622,226 ▼ -1,585 0.16% 2026-06-30
Baird Financial Group, Inc. 16,390 $2,844,157 New position 2025-12-31
WASATCH ADVISORS LP 17,702 $3,071,828 New position 2025-12-31
Utah Retirement Systems 18,327 $3,180,285 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,046 $2,957,992 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 16,611 $3,520,701 ▲ +64 0.01% 2026-06-30
OAK ASSOCIATES LTD /OH/ 17,442 $3,026,710 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 16,178 $2,807,368 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,780 $3,432,423 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 20,943 $3,634,240 ▼ -1,226 2025-12-31
OLD NATIONAL BANCORP /IN/ 22,168 $3,846,813 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 16,109 $2,795,395 New position 2025-12-31
Banco Santander, S.A. 15,772 $3,342,875 New position 0.02% 2026-06-30
Bahl & Gaynor LLC 15,665 $3,320,197 ▼ -1,476 0.02% 2026-06-30
AGF MANAGEMENT LTD 16,150 $2,802,509 New position 2025-12-31
Brevan Howard Capital Management LP 11,924 $2,069,172 New position 2025-12-31
Assenagon Asset Management S.A. 15,405 $3,265,090 ▲ +4,334 0.00% 2026-06-30
Bank OZK 14,358 $2,491,543 New position 2025-12-31
Generali Asset Management SPA SGR 19,922 $3,457,065 New position 2025-12-31
G&S Capital LLC 15,113 $2,622,559 New position 2025-12-31
Summit Trail Advisors, LLC 11,637 $2,019,385 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 15,051 $3,190,059 ▼ -3,447 0.04% 2026-06-30
ALLSTATE CORP 8,688 $1,507,629 New position 2025-12-31
Caption Management, LLC 15,000 $3,179,250 New position 0.01% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 14,440 $2,505,773 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,842 $3,149,250 ▲ +2,663 0.01% 2026-06-30
TKG Advisors, LLC 14,686 $2,548,462 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 15,242 $2,644,989 New position 2025-12-31
Colonial Trust Advisors 15,726 $2,728,933 New position 2025-12-31
Horizon Investments, LLC 14,977 $2,587,127 New position 2025-12-31
Stablepoint Partners, LLC 14,652 $3,105,593 ▲ +26 0.43% 2026-06-30
Marion Wealth Management 27,000 $4,887,374 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 14,000 $2,967,300 ▲ +1,000 0.02% 2026-06-30
M&T BANK CORP 171,225 $19,710,020 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 16,967 $2,944,202 New position 2025-12-31
Integrated Wealth Concepts LLC 13,648 $2,892,504 ▲ +2,276 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,763 $2,214,763 New position 2025-12-31
BANK OF NOVA SCOTIA 66,462 $11,533,151 New position 2025-12-31
Farrow Financial, Inc. 13,669 $2,371,982 New position 2025-12-31
Narwhal Capital Management 13,348 $2,829,109 New position 0.20% 2026-06-30
SIMPLEX TRADING, LLC 4,958 $860,361 New position 2025-12-31
Elo Mutual Pension Insurance Co 13,230 $2,804,099 New position 0.04% 2026-06-30
Caldwell Trust Co 10,879 $1,887,833 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 10,507 $1,823,280 New position 2025-12-31
Acumen Wealth Advisors, LLC 11,322 $1,964,708 New position 2025-12-31
Catalyst Capital Advisors LLC 14,025 $2,433,758 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 12,889 $2,731,824 ▼ -2,066 1.36% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 16,127 $2,798,518 New position 2025-12-31
PINNACLE ASSOCIATES LTD 12,802 $2,221,498 New position 2025-12-31
Pinnacle Financial Partners, Inc. 12,687 $2,689,044 ▲ +5,943 0.02% 2026-06-30
Linden Thomas Advisory Services, LLC 12,539 $2,657,641 ▲ +329 0.21% 2026-06-30
Atria Investments, Inc 11,931 $2,070,407 New position 2025-12-31
NewEdge Advisors, LLC 13,510 $2,344,333 New position 2025-12-31
Dean Capital Management 12,478 $2,165,307 New position 2025-12-31
BankPlus Trust Department 13,203 $2,291,117 New position 2025-12-31
Blueshift Asset Management, LLC 5,547 $962,571 New position 2025-12-31
Rafferty Asset Management, LLC 11,975 $2,078,022 New position 2025-12-31
HB Wealth Management, LLC 11,292 $1,959,540 New position 2025-12-31
IFP Advisors, Inc 16,264 $2,822,292 ▲ +3,986 2025-12-31
Kintegral Advisory, LLC 12,515 $2,171,728 New position 2025-12-31
ICW Investment Advisors LLC 11,582 $2,009,907 New position 2025-12-31
OP Asset Management Ltd 11,781 $2,496,983 New position 0.03% 2026-06-30
VCI Wealth Management LLC 9,423 $1,635,173 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,977 $2,078,369 New position 2025-12-31
KAVAR CAPITAL PARTNERS GROUP, LLC 11,415 $2,419,409 ▼ -943 0.30% 2026-06-30
ROBERTS GLORE & CO INC /IL/ 11,693 $2,029,086 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 11,315 $2,398,214 ▲ +240 0.05% 2026-06-30
WEATHERLY ASSET MANAGEMENT L. P. 11,047 $2,341,412 ▼ -900 0.17% 2026-06-30
Permanent Capital Management, LP 10,706 $2,269,137 ▲ +6,760 0.30% 2026-06-30
Danica Pension, Livsforsikringsaktieselskab 61,346 $10,645,371 New position 2025-12-31
Massar Capital Management, LP 10,637 $2,254,512 New position 0.22% 2026-06-30
Empowered Funds, LLC 49,990 $8,674,765 New position 2025-12-31
Florida Trust Wealth Management Co 10,617 $2,250,273 ▲ +4,131 0.06% 2026-06-30
ASSETMARK, INC 10,418 $2,207,995 ▼ -140 0.00% 2026-06-30
Jupiter Topco LLC 10,393 $2,201,290 New position 0.00% 2026-06-30
Walleye Capital LLC 42,379 $7,354,028 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 8,036 $1,394,487 New position 2025-12-31
UniSuper Management Pty Ltd 13,831 $2,400,093 New position 2025-12-31
Great Lakes Retirement, Inc. 9,423 $1,635,190 New position 2025-12-31
Dynasty Wealth Management, LLC 10,159 $1,762,913 New position 2025-12-31
TriaGen Wealth Management LLC 9,943 $1,725,409 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,806 $1,354,575 New position 2025-12-31
MACQUARIE GROUP LTD 15,687 $2,718,442 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 7,580 $1,315,358 New position 2025-12-31
MGO ONE SEVEN LLC 9,166 $1,590,493 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,557 $1,658,450 New position 2025-12-31
AlphaCore Capital LLC 4,597 $797,646 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 9,370 $1,986,021 ▲ +45 0.12% 2026-06-30
Ashton Thomas Private Wealth, LLC 8,964 $1,555,475 New position 2025-12-31
Somerset Trust Co 9,282 $1,967,320 ▲ +44 0.56% 2026-06-30
First National Advisers, LLC 13,828 $2,399,822 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,306 $747,223 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,118 $1,582,257 New position 2025-12-31
Private Capital Management, LLC 8,700 $1,509,711 New position 2025-12-31
MIZUHO SECURITIES USA LLC 8,100 $1,532,358 New position 2025-12-31
Crossmark Global Holdings, Inc. 8,503 $1,475,525 New position 2025-12-31
Northwest & Ethical Investments L.P. 13,098 $2,272,896 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 8,485 $1,798,396 ▲ +900 0.08% 2026-06-30
Federation des caisses Desjardins du Quebec 8,957 $1,553,327 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,371 $1,774,233 ▼ -91 0.01% 2026-06-30
Farther Finance Advisors, LLC 8,362 $1,772,326 ▲ +5,824 0.01% 2026-06-30
Arjuna Capital 9,463 $1,642,115 New position 2025-12-31
Vident Advisory, LLC 5,055 $877,214 New position 2025-12-31
BOKF, NA 20,403 $3,540,532 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 7,977 $1,384,308 New position 2025-12-31
Trexquant Investment LP 7,908 $1,676,101 New position 0.01% 2026-06-30
AGP FRANKLIN, LLC 7,950 $1,379,564 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 7,712 $1,634,558 ▼ -528 0.05% 2026-06-30
Saudi Central Bank 7,691 $1,630,107 ▲ +3,585 0.02% 2026-06-30
XTX Topco Ltd 11,730 $2,035,507 New position 2025-12-31
First Eagle Investment Management, LLC 3,935 $682,841 New position 2025-12-31
Miller Investment Management, LP 7,586 $1,316,399 New position 2025-12-31
Advisors Asset Management, Inc. 12,096 $2,099,019 New position 2025-12-31
BROWN ADVISORY INC 7,287 $1,264,513 New position 2025-12-31
Hilltop National Bank 7,504 $1,590,473 ▼ -127 0.34% 2026-06-30
CIBC WORLD MARKET INC. 14,017 $2,432,370 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 7,459 $1,580,935 ▼ -4,314 0.34% 2026-06-30
Quantum Portfolio Management LLC 7,705 $1,337,049 New position 2025-12-31
BENJAMIN EDWARDS INC 7,428 $1,289,022 New position 2025-12-31
Roundview Capital LLC 7,422 $1,287,940 New position 2025-12-31
Capital Management Associates, Inc 7,300 $1,547,235 ▲ +1,400 0.31% 2026-06-30
AE Wealth Management LLC 9,894 $1,716,992 New position 2025-12-31
Diametric Capital, LP 7,135 $1,512,263 New position 0.16% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 19,402 $3,366,829 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 7,099 $1,504,633 ▲ +566 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 6,483 $1,124,999 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 6,935 $1,203,431 New position 2025-12-31
Kentucky Retirement Systems 6,999 $1,214,536 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 7,033 $1,490,644 Unchanged 0.03% 2026-06-30
Investment Management Corp of Ontario 7,497 $1,300,954 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 2,913 $505,562 New position 2025-12-31
Borer Denton & Associates, Inc. 6,912 $1,199,439 New position 2025-12-31
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 6,807 $1,442,793 ▲ +319 0.75% 2026-06-30
Norinchukin Bank, The 6,728 $1,167,510 New position 2025-12-31
OMERS ADMINISTRATION Corp 6,614 $1,401,837 ▼ -5,026 0.01% 2026-06-30
Apollon Wealth Management, LLC 6,572 $1,393,035 ▼ -31 0.02% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 2,363 $410,049 ▼ -721 2025-12-31
YANKCOM Partnership 6,383 $1,352,874 ▲ +184 0.49% 2026-06-30
Modern Wealth Management, LLC 5,395 $936,102 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 6,300 $1,335,285 New position 0.29% 2026-06-30
MAI Capital Management 3,391 $588,368 New position 2025-12-31
Numerai GP LLC 6,196 $1,313,242 ▼ -323 0.11% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 6,451 $1,119,442 New position 2025-12-31
Arkadios Wealth Advisors 6,245 $1,083,641 New position 2025-12-31
Merit Financial Group, LLC 13,138 $2,280,064 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 6,000 $1,271,700 Unchanged 0.06% 2026-06-30
Callan Family Office, LLC 7,233 $1,255,067 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 7,505 $1,302,348 New position 2025-12-31
Entropy Technologies, LP 11,380 $1,974,771 New position 2025-12-31
Maryland State Retirement & Pension System 5,774 $1,001,962 New position 2025-12-31
Sterling Capital Management LLC 6,609 $1,146,860 New position 2025-12-31
Lebenthal Global Advisors, LLC 5,197 $901,871 New position 2025-12-31
Alamea Verwaltungs GmbH 4,069 $761,025 New position 2025-12-31
Louisiana State Employees Retirement System 5,700 $1,208,115 ▲ +100 0.02% 2026-06-30
Belpointe Asset Management LLC 5,688 $1,205,572 New position 0.04% 2026-06-30
BAILARD, INC. 4,046 $702,102 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 5,625 $1,192,243 ▲ +2,427 0.03% 2026-06-30
Caprock Group, LLC 4,915 $852,900 New position 2025-12-31
Glaxis Capital Management, LLC 5,500 $1,165,725 New position 2.34% 2026-06-30
Breakwater Capital Group 5,473 $1,160,002 ▼ -7 0.14% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 6,297,157 $1,092,746 New position 2025-12-31
NOMURA HOLDINGS INC 5,374 $1,139,019 ▼ -8 0.00% 2026-06-30
Private Advisor Group, LLC 5,577 $967,765 New position 2025-12-31
GAMMA Investing LLC 5,295 $1,122,275 ▲ +1,411 0.04% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 5,273 $1,117,612 New position 0.03% 2026-06-30
Concurrent Investment Advisors, LLC 4,148 $719,899 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,956 $1,033,544 New position 2025-12-31
Moss Adams Wealth Advisors LLC 5,128 $1,086,894 ▼ -8 0.07% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9,988 $1,733,478 New position 2025-12-31
Byrne Asset Management LLC 5,078 $1,076,282 ▼ -417 0.58% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 5,071 $1,074,798 ▲ +2,497 0.01% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,959 $1,051,060 ▲ +3,566 0.00% 2026-06-30
Martin Capital Partners, LLC 4,897 $1,037,899 ▼ -25 0.38% 2026-06-30
Avanza Fonder AB 4,877 $1,033,680 ▼ -4,492 0.02% 2026-06-30
Net Worth Advisory Group 4,833 $1,024,435 ▼ -190 0.26% 2026-06-30
Sowell Financial Services LLC 4,815 $1,020,442 ▲ +572 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 328,734 $57,045,211 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 4,787 $830,688 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 3,930 $681,973 New position 2025-12-31
Siemens Fonds Invest GmbH 6,188 $1,085,932 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 4,952 $859,320 New position 2025-12-31
J.Safra Asset Management Corp 5,045 $875,403 New position 2025-12-31
Crestmont Private Wealth LLC 4,607 $799,453 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 90,700 $15,739,171 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 7,500 $1,301,475 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 2,736 $474,778 New position 2025-12-31
Hardworking Capital Advisors, LLC 4,821 $836,607 New position 2025-12-31
Index Technologies Group LLC 4,729 $820,623 New position 2025-12-31
Destiny Wealth Partners, LLC 4,000 $730,120 New position 2025-12-31
Diversify Advisory Services, LLC 3,946 $914,917 ▲ +1,390 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 3,946 $914,917 ▲ +120 0.02% 2026-06-30
MUFG Securities EMEA plc 4,560 $791,297 New position 2025-12-31
Venture Visionary Partners LLC 4,279 $742,694 New position 2025-12-31
Cannon Advisors, Inc. 4,387 $903,722 New position 0.55% 2026-06-30
Arax Advisory Partners 4,228 $896,177 ▲ +3,495 0.01% 2026-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 4,220 $894,507 ▲ +1 0.27% 2026-06-30
Sigma Planning Corp 4,804 $837,486 New position 2025-12-31
Independent Advisor Alliance 4,190 $888,061 ▲ +62 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,233 $560,953 New position 2025-12-31
Fulton Bank, N.A. 4,172 $884,254 ▼ -102 0.03% 2026-06-30
Tributary Capital Management, LLC 4,119 $873,022 New position 0.07% 2026-06-30
Envestnet Portfolio Solutions, Inc. 4,551 $789,657 New position 2025-12-31
CI INVESTMENTS INC. 4,107 $870,479 ▲ +2,798 0.00% 2026-06-30
V-Square Quantitative Management LLC 4,098 $868,571 ▼ -178 0.08% 2026-06-30
Empirical Finance, LLC 3,965 $688,046 New position 2025-12-31
WESBANCO BANK INC 4,210 $730,562 New position 2025-12-31
Machina Capital S.A.S. 10,613 $1,841,674 New position 2025-12-31
Parallel Advisors, LLC 3,383 $587,188 New position 2025-12-31
Transamerica Financial Advisors, LLC 3,969 $841,402 ▼ -55 0.07% 2026-06-30
ASR Vermogensbeheer N.V. 8,106 $1,406,540 New position 2025-12-31
E. Ohman J:or Asset Management AB 3,950 $837,203 Unchanged 0.02% 2026-06-30
Galvin, Gaustad & Stein, LLC 3,932 $833,387 ▼ -400 0.06% 2026-06-30
STEPH & CO 3,896 $825,757 ▲ +643 0.21% 2026-06-30
OneDigital Investment Advisors LLC 4,268 $740,581 New position 2025-12-31
Qtron Investments LLC 4,616 $801,014 New position 2025-12-31
Savvy Advisors, Inc. 3,847 $815,432 ▼ -13 0.02% 2026-06-30
COURIER CAPITAL LLC 3,844 $667,081 New position 2025-12-31
Compound Planning, Inc. 3,582 $621,550 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 3,777 $655,423 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,800 $805,410 Unchanged 0.15% 2026-06-30
ALPS ADVISORS INC 2,513 $436,081 New position 2025-12-31
Sawyer & Company, Inc 4,091 $709,868 New position 2025-12-31
Chicago Partners Investment Group LLC 3,357 $607,596 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 3,839 $666,182 New position 2025-12-31
Bridgewater Associates, LP 3,518 $610,479 New position 2025-12-31
New Hampshire Trust 3,604 $625,402 New position 2025-12-31
Avestar Capital, LLC 3,704 $642,755 New position 2025-12-31
GROUP ONE TRADING LLC 3,966 $688,220 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 12,400 $2,151,772 New position 2025-12-31
Soviero Asset Management, LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 29,905 $5,189,415 New position 2025-12-31
Zurich Insurance Group Ltd/FI 11,500 $1,995,595 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
PRIMORIS WEALTH ADVISORS, LLC 12,500 $1,865,449 New position 2025-12-31
Bleakley Financial Group, LLC 0 $0 Sold out 2026-06-30
Highview Capital Management LLC/DE/ 8,818 $1,530,188 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 309,214 $53,657,905 New position 2025-12-31
Integrated Quantitative Investments LLC 6,659 $1,155,536 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
Vinva Investment Management Ltd 0 $0 Sold out 2026-06-30
Stegent Equity Advisors, Inc. 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 23,895 $4,146,499 New position 2025-12-31
Ironsides Asset Advisors, LLC 2,250 $390,443 New position 2025-12-31
WealthShield Partners, LLC 2,306 $400,160 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Walleye Trading LLC 9,541 $1,655,650 New position 2025-12-31
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 4,041 $701,235 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 2,402 $416,819 New position 2025-12-31
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
CHECK CAPITAL MANAGEMENT INC/CA 0 $0 Sold out 2026-06-30
AVALON CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
MOR Wealth Management, LLC 0 $0 Sold out 2026-06-30
Willis Johnson & Associates, Inc. 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
CITY HOLDING CO 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Caitlin John, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $125 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 14,392,082 $2,497,458,052 New position 2025-12-31
DEUTSCHE BANK AG\ 609,081 $105,693,826 New position 2025-12-31
Amundi 464,164 $80,546,379 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 139,936 $24,283,094 New position 2025-12-31
MARSHALL WACE, LLP 93,217 $16,175,946 New position 2025-12-31
Distillate Capital Partners LLC 88,756 $15,401,829 New position 2025-12-31
Man Group plc 80,190 $13,915,371 New position 2025-12-31
Brandywine Global Investment Management, LLC 78,605 $13,640,326 New position 2025-12-31
Alpha Cubed Investments, LLC 69,931 $12,135,147 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 62,120 $10,779,684 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 47,984 $8,326,664 New position 2025-12-31
HighTower Advisors, LLC 41,347 $7,174,993 New position 2025-12-31
Corient Private Wealth LLC 165,729 $6,035,103 New position 2025-12-31
TWINBEECH CAPITAL LP 28,913 $5,017,273 New position 2025-12-31
COMERICA BANK 26,427 $4,585,938 New position 2025-12-31
FineMark National Bank & Trust 25,419 $4,410,959 New position 2025-12-31
Atom Investors LP 24,043 $4,172,182 New position 2025-12-31
Canada Post Corp Registered Pension Plan 23,015 $3,993,793 New position 2025-12-31
Verition Fund Management LLC 22,766 $3,950,584 New position 2025-12-31
US BANCORP \DE\ 22,464 $3,898,197 New position 2025-12-31
AlphaQuest LLC 22,173 $3,847,681 New position 2025-12-31
Quantbot Technologies LP 21,544 $3,738,530 New position 2025-12-31
FORSTA AP-FONDEN 21,000 $3,644,130 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 18,463 $3,240,072 New position 2025-12-31
CIBC WORLD MARKETS CORP 18,667 $3,239,285 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 18,392 $3,191,564 New position 2025-12-31
Aquatic Capital Management LLC 18,178 $3,154,428 New position 2025-12-31
Parallax Volatility Advisers, L.P. 18,000 $3,123,540 New position 2025-12-31
Dynamic Technology Lab Private Ltd 16,840 $2,922,000 New position 2025-12-31
Engineers Gate Manager LP 14,526 $2,520,697 New position 2025-12-31
JANUS HENDERSON GROUP PLC 13,939 $2,418,470 New position 2025-12-31
HM PAYSON & CO 11,251 $1,952,387 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 10,554 $1,831,476 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,690 $1,681,506 New position 2025-12-31
Taproot Management LP 9,594 $1,664,847 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 9,468 $1,642,982 ▼ -20,332 2025-12-31
Sciencast Management LP 7,588 $1,316,746 New position 2025-12-31
Bellevue Group AG 7,280 $1,263,298 New position 2025-12-31
HighPoint Advisor Group LLC 7,236 $1,255,576 New position 2025-12-31
Banque Cantonale Vaudoise 6,981 $1,211,000 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 6,886 $1,194,928 New position 2025-12-31
Polymer Capital Management (US) LLC 6,817 $1,182,954 New position 2025-12-31
Qsemble Capital Management, LP 6,645 $1,153,107 New position 2025-12-31
Martin Capital Advisors, LLP 6,290 $1,091,504 New position 2025-12-31
Versor Investments LP 5,482 $951,291 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 5,197 $901,835 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 5,192 $900,968 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,843 $840,406 New position 2025-12-31
ExodusPoint Capital Management, LP 4,802 $833,291 New position 2025-12-31
Waverly Advisors, LLC 4,727 $820,277 New position 2025-12-31
Thomasville National Bank 4,540 $787,826 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 4,497 $780,364 New position 2025-12-31
FIDUCIARY TRUST CO 4,353 $755,319 New position 2025-12-31
Lido Advisors, LLC 3,914 $739,009 New position 2025-12-31
Lifeworks Advisors, LLC 4,255 $738,309 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 4,200 $728,826 New position 2025-12-31
SYON CAPITAL LLC 4,067 $705,811 New position 2025-12-31
BCS Private Wealth Management, Inc. 4,030 $699,326 New position 2025-12-31
CIBC Private Wealth Group LLC 4,028 $699,042 New position 2025-12-31
Wealthspire Advisors, LLC 3,865 $670,694 New position 2025-12-31
UNITED BANK 3,824 $663,579 New position 2025-12-31
North Dakota State Investment Board 3,823 $663,405 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 3,820 $662,885 New position 2025-12-31
Ballentine Partners, LLC 3,819 $662,711 New position 2025-12-31
Vise Technologies, Inc. 3,808 $660,810 New position 2025-12-31
PFG Investments, LLC 3,746 $650,146 New position 2025-12-31
Rothschild Capital Partners, LLC 3,742 $649,350 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 3,703 $642,580 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3,700 $642,135 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,586 $622,199 New position 2025-12-31
Cresset Asset Management, LLC 3,562 $618,135 New position 2025-12-31
Forum Financial Management, LP 3,557 $617,177 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,555 $616,899 New position 2025-12-31
Metis Global Partners, LLC 3,555 $616,899 New position 2025-12-31
Advisory Services Network, LLC 3,518 $610,520 New position 2025-12-31
Meeder Advisory Services, Inc. 3,505 $608,144 New position 2025-12-31
Ascent Wealth Partners, LLC 3,494 $606,314 New position 2025-12-31
EP Wealth Advisors, LLC 3,473 $602,619 New position 2025-12-31
Meridian Wealth Management, LLC 3,352 $581,671 New position 2025-12-31
Colonial Trust Co / SC 3,321 $576,306 New position 2025-12-31
Godshalk Welsh Capital Management, Inc. 3,300 $572,649 New position 2025-12-31
MQS Management LLC 3,209 $556,858 New position 2025-12-31
Maple Capital Management, Inc. 3,070 $532,737 New position 2025-12-31
Unified Investment Management 3,052 $529,661 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 3,016 $523,366 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 3,000 $520,590 New position 2025-12-31
Beacon Pointe Advisors, LLC 2,998 $520,240 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,997 $520,069 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,963 $514,169 New position 2025-12-31
Dakota Community Bank & Trust NA 2,952 $512,260 New position 2025-12-31
Hobart Private Capital, LLC 2,940 $510,178 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 2,933 $508,963 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2,900 $503,237 New position 2025-12-31
GARRISON POINT ADVISORS, LLC 2,856 $495,602 New position 2025-12-31
WBH ADVISORY INC 2,800 $485,884 New position 2025-12-31
FOCUSED ALPHA, LLC 2,752 $477,555 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 2,494 $475,699 New position 2025-12-31
Composition Wealth, LLC 2,736 $474,778 New position 2025-12-31
R Squared Ltd 2,713 $470,787 New position 2025-12-31
Crestwood Advisors Group, LLC 2,702 $468,878 New position 2025-12-31
Moors & Cabot, Inc. 2,664 $462,225 New position 2025-12-31
SHUFRO ROSE & CO LLC 2,622 $454,996 New position 2025-12-31
NewEdge Wealth, LLC 2,601 $451,371 New position 2025-12-31
Brooklyn Investment Group 2,561 $449,368 New position 2025-12-31
AXQ CAPITAL, LP 2,550 $442,502 New position 2025-12-31
BankPlus Wealth Management LLC 2,546 $442,015 New position 2025-12-31
INVESTMENT HOUSE LLC 2,503 $434,346 New position 2025-12-31
SEARLE & CO. 2,500 $433,825 New position 2025-12-31
Intrua Financial, LLC 2,487 $431,569 New position 2025-12-31
IHT Wealth Management, LLC 2,481 $430,507 New position 2025-12-31
Essex Financial Services, Inc. 2,470 $428,569 New position 2025-12-31
RD Lewis Holdings, Inc. 2,298 $425,521 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,451 $425,322 New position 2025-12-31
Greenspring Advisors, LLC 2,442 $423,760 New position 2025-12-31
OSSIAM 2,423 $420,463 New position 2025-12-31
World Investment Advisors 2,733 $419,959 New position 2025-12-31
WHITTIER TRUST CO 2,316 $417,946 New position 2025-12-31
Lighthouse Investment Partners, LLC 2,407 $417,687 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 2,370 $411,266 New position 2025-12-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,350 $407,796 New position 2025-12-31
WATERS PARKERSON & CO., LLC 2,350 $407,796 New position 2025-12-31
Optimize Financial Inc 2,343 $406,581 New position 2025-12-31
111 Capital 2,343 $406,581 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,337 $405,540 New position 2025-12-31
D.A. DAVIDSON & CO. 2,289 $397,227 New position 2025-12-31
Scientech Research LLC 2,278 $395,301 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,273 $394,434 New position 2025-12-31