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Institutional Holdings

DVA

Ownership Summary

Institutions Holding
688
Total Shares Held
73,799,978
Total Value Held
$8,724,752,033
Quarter
2025-12-31

Active Positions

Increased Positions
53
1,522,278 shares
Decreased Positions
45
793,256 shares
Held Positions
19
100,264 shares
New Positions
532
71,384,180 shares
Sold Out Positions
39
213,805 shares
Institution Shares Value Change % of Portfolio Reported
BERKSHIRE HATHAWAY INC 31,759,065 $3,608,147,375 New position 2025-12-31
BlackRock, Inc. 2,926,392 $332,467,357 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,101,425 $467,525,034 New position 0.01% 2026-06-30
MORGAN STANLEY 1,477,045 $167,807,305 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,377,914 $306,558,307 New position 0.01% 2026-06-30
STATE STREET CORP 1,438,488 $163,426,622 New position 2025-12-31
Invesco Ltd. 1,683,259 $191,235,056 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,089,100 $123,733,375 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 601,438 $68,329,371 New position 2025-12-31
Neuberger Berman Group LLC 441,556 $50,169,724 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,190,000 $135,195,900 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 978,790 $111,015,561 New position 2025-12-31
Gates Capital Management, Inc. 1,175,485 $133,546,851 New position 2025-12-31
JANE STREET GROUP, LLC 589,567 $66,980,707 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 361,701 $41,092,893 ▲ +86,682 2025-12-31
D. E. Shaw & Co., Inc. 541,032 $61,466,646 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 46,440 $5,276,096 New position 2025-12-31
GOLDMAN SACHS GROUP INC 310,845 $35,315,156 New position 2025-12-31
Bank of New York Mellon Corp 252,509 $28,687,554 New position 2025-12-31
CITADEL ADVISORS LLC 589,671 $66,992,522 New position 2025-12-31
UBS Group AG 507,831 $57,694,680 New position 2025-12-31
Tidal Investments LLC 289,678 $32,910,318 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 395,687 $87,427,043 ▲ +10,978 0.07% 2026-06-30
NORTHERN TRUST CORP 469,279 $53,314,787 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 378,529 $43,004,680 New position 2025-12-31
NORGES BANK 432,748 $49,164,500 New position 2025-12-31
JPMORGAN CHASE & CO 238,289 $27,072,070 New position 2025-12-31
Holocene Advisors, LP 237,665 $52,875,709 New position 0.12% 2026-06-30
MILLENNIUM MANAGEMENT LLC 860,080 $97,713,689 New position 2025-12-31
IMC-Chicago, LLC 27,433 $3,116,663 New position 2025-12-31
ROYAL BANK OF CANADA 259,132 $29,440,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 208,362 $46,356,378 ▼ -53,828 0.01% 2026-06-30
Quantinno Capital Management LP 268,276 $30,478,943 New position 2025-12-31
BARCLAYS PLC 288,320 $32,756,037 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 186,227 $41,431,783 ▼ -55,101 0.68% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 180,396 $40,134,502 New position 0.01% 2026-06-30
Gotham Asset Management, LLC 145,287 $16,506,056 New position 2025-12-31
Doma Perpetual Capital Management LLC 302,883 $34,410,538 New position 2025-12-31
FIRST TRUST ADVISORS LP 31,872 $3,620,977 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 186,274 $21,162,589 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 24,322 $2,888,238 New position 2025-12-31
Allianz Asset Management GmbH 188,764 $21,445,478 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 132,265 $15,026,628 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 94,400 $10,724,784 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 57,479 $6,530,189 New position 2025-12-31
FMR LLC 18,495 $2,101,113 New position 2025-12-31
Davidson Kempner Capital Management LP 113,098 $25,162,043 New position 0.30% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 8,229 $934,903 New position 2025-12-31
Woodline Partners LP 102,807 $22,872,501 ▼ -350,172 0.07% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 13,950 $1,584,859 New position 2025-12-31
GROUP ONE TRADING LLC 14,307 $1,625,418 New position 2025-12-31
SEI INVESTMENTS CO 87,393 $9,928,333 New position 2025-12-31
Legal & General Group Plc 113,076 $12,846,563 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,697 $760,960 New position 2025-12-31
Nuveen, LLC 93,754 $10,651,392 New position 2025-12-31
HSBC HOLDINGS PLC 79,500 $17,659,908 ▲ +710 0.01% 2026-06-30
Russell Investments Group, Ltd. 99,519 $11,306,648 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,656 $10,753,868 New position 2025-12-31
Swiss National Bank 77,600 $8,816,136 New position 2025-12-31
Vanguard Global Advisers, LLC 66,059 $14,696,806 New position 0.01% 2026-06-30
CITIGROUP INC 212,563 $24,149,283 New position 2025-12-31
National Philanthropic Trust 62,931 $14,000,889 Unchanged 0.20% 2026-06-30
DANSKE BANK A/S 5,300 $602,133 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 121,447 $13,797,594 New position 2025-12-31
Candriam S.C.A. 57,263 $12,727,615 New position 0.06% 2026-06-30
Susquehanna Portfolio Strategies, LLC 127,622 $14,499,135 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 51,693 $11,500,659 ▼ -2,529 0.03% 2026-06-30
BANK OF MONTREAL /CAN/ 49,900 $5,669,137 New position 2025-12-31
LPL Financial LLC 17,351 $1,971,247 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 40,800 $4,635,289 New position 2025-12-31
Robeco Institutional Asset Management B.V. 45,324 $10,083,684 ▼ -1,949 0.01% 2026-06-30
Walleye Capital LLC 8,758 $994,996 New position 2025-12-31
Callahan Advisors, LLC 9,592 $1,089,747 New position 2025-12-31
Assenagon Asset Management S.A. 44,783 $9,963,322 ▲ +10,477 0.01% 2026-06-30
Verition Fund Management LLC 52,056 $5,914,082 New position 2025-12-31
Prospera Financial Services Inc 3,170 $360,123 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 78,973 $8,972,123 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 149,609 $16,997,078 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 26,275 $2,985,103 New position 2025-12-31
Jupiter Topco LLC 40,588 $9,030,092 New position 0.00% 2026-06-30
Squarepoint Ops LLC 495,628 $56,308,297 New position 2025-12-31
Inlet Private Wealth, LLC 40,475 $9,004,878 ▼ -25 2.19% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 43,470 $4,938,391 New position 2025-12-31
GHP Investment Advisors, Inc. 39,738 $4,514,635 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 39,735 $4,550,055 New position 2025-12-31
Caisse de depot et placement du Quebec 39,200 $8,721,216 ▲ +30,000 0.01% 2026-06-30
Twin Tree Management, LP 22,200 $2,522,142 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,197 $4,225,951 New position 2025-12-31
Brevan Howard Capital Management LP 1,902 $216,086 New position 2025-12-31
MARSHALL WACE, LLP 2,600 $295,386 New position 2025-12-31
FRANKLIN RESOURCES INC 3,066 $348,328 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 35,722 $7,947,431 ▲ +7,252 0.02% 2026-06-30
IEQ CAPITAL, LLC 35,510 $7,900,154 ▲ +25,162 0.04% 2026-06-30
Counterpoint Mutual Funds LLC 33,190 $7,384,111 New position 0.73% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 32,229 $7,170,308 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 4,124 $468,528 New position 2025-12-31
Summit Trail Advisors, LLC 39,963 $4,540,196 New position 2025-12-31
Tredje AP-fonden 30,479 $6,780,968 New position 0.03% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,427 $4,365,691 New position 2025-12-31
WELLS FARGO & COMPANY/MN 27,669 $3,143,482 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,551 $3,243,679 New position 2025-12-31
Mariner, LLC 29,378 $6,535,388 ▲ +12,379 0.01% 2026-06-30
Corient Private Wealth LP 27,685 $6,159,362 ▼ -26,571 0.01% 2026-06-30
Wakefield Asset Management LLLP 26,488 $5,893,051 New position 1.33% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 19,900 $2,260,839 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 49,546 $5,628,921 New position 2025-12-31
NOMURA HOLDINGS INC 16,138 $1,833,438 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 26,454 $3,005,439 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 8,354 $949,098 New position 2025-12-31
SIMPLEX TRADING, LLC 23,175 $5,155,974 ▲ +5,100 0.00% 2026-06-30
Creative Planning 9,021 $1,024,876 New position 2025-12-31
CWA Asset Management Group, LLC 22,490 $5,003,575 New position 0.15% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 55,973 $6,364,410 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 16,713 $1,898,764 New position 2025-12-31
Informed Momentum Co LLC 21,727 $4,833,823 New position 0.43% 2026-06-30
PFA Pension, Forsikringsaktieselskab 15,482 $1,762,161 New position 2025-12-31
Numerai GP LLC 4,270 $485,115 New position 2025-12-31
CREDIT AGRICOLE S A 11,210 $1,273,568 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 4,079 $463,415 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,220 $1,729,155 New position 2025-12-31
Cerity Partners LLC 2,818 $320,104 New position 2025-12-31
AMERIPRISE FINANCIAL INC 15,864 $1,802,309 New position 2025-12-31
Curated Wealth Partners LLC 18,784 $4,179,064 Unchanged 0.48% 2026-06-30
Focus Partners Wealth 16,380 $1,860,933 New position 2025-12-31
Waterloo Capital, L.P. 18,423 $4,098,749 New position 0.23% 2026-06-30
State of Tennessee, Department of Treasury 6,241 $682,391 New position 2025-12-31
Integrated Wealth Concepts LLC 3,100 $352,194 New position 2025-12-31
CIBC Bancorp USA Inc. 17,810 $3,962,146 ▼ -3,445 0.00% 2026-06-30
Cetera Investment Advisers 7,508 $852,983 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 19,523 $2,218,008 New position 2025-12-31
BROWN ADVISORY INC 18,149 $2,061,879 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,292 $1,623,714 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 16,900 $1,920,009 New position 2025-12-31
AGF MANAGEMENT LTD 15,592 $3,468,908 New position 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 25,166 $2,859,109 New position 2025-12-31
GLOBEFLEX CAPITAL L P 12,446 $1,413,990 New position 2025-12-31
Promethos Capital, LLC 30,695 $3,487,259 New position 2025-12-31
Cannell & Spears LLC 26,720 $3,035,659 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 14,590 $1,657,570 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 14,438 $3,212,166 ▼ -150 0.32% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16,932 $1,923,645 New position 2025-12-31
CIBC WORLD MARKET INC. 13,755 $3,060,212 New position 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 24,232 $2,756,892 New position 2025-12-31
Financial Engines Advisors L.L.C. 13,585 $1,543,349 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,449 $1,527,941 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,420 $1,297,426 New position 2025-12-31
SIG BROKERAGE, LP 15,843 $1,799,923 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 11,100 $1,261,071 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,194 $1,385,359 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 16,400 $1,863,000 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,760 $2,504,912 ▲ +3,552 0.00% 2026-06-30
Point72 Asset Management, L.P. 11,100 $2,469,528 ▼ -10,796 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 18,504 $2,102,239 New position 2025-12-31
Bridgewater Associates, LP 35,022 $3,978,849 New position 2025-12-31
Walleye Trading LLC 9,153 $1,039,872 New position 2025-12-31
Wealthfront Advisers LLC 11,281 $1,281,634 New position 2025-12-31
TRUIST FINANCIAL CORP 3,658 $415,585 New position 2025-12-31
Trek Financial, LLC 10,212 $2,271,966 New position 0.11% 2026-06-30
Urban Wealth Management, LLC 10,076 $1,144,734 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 324,468 $36,862,809 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,714 $308,338 New position 2025-12-31
Balyasny Asset Management L.P. 9,600 $2,135,808 New position 0.00% 2026-06-30
GLENMEDE TRUST CO NA 14,113 $1,603,377 New position 2025-12-31
CAXTON ASSOCIATES LLP 9,243 $2,056,383 New position 0.04% 2026-06-30
Arizona State Retirement System 10,948 $1,243,802 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,572 $1,201,085 New position 2025-12-31
Czech National Bank 9,137 $2,032,800 ▲ +41 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 9,136 $1,037,941 New position 2025-12-31
Quadrature Capital Ltd 9,122 $2,029,463 ▼ -40,519 0.02% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,008 $909,789 New position 2025-12-31
Martin Capital Advisors, LLP 17,728 $2,014,078 New position 2025-12-31
Sanctuary Advisors, LLC 2,519 $286,184 New position 2025-12-31
IPG Investment Advisors LLC 8,712 $1,938,246 New position 0.28% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 13,476 $1,531,008 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 21,706 $2,466,019 New position 2025-12-31
Point Nemo Capital, LLC 8,593 $1,911,771 ▲ +605 0.97% 2026-06-30
GREAT LAKES ADVISORS, LLC 8,588 $1,910,659 New position 0.01% 2026-06-30
Ethic Inc. 2,723 $309,352 New position 2025-12-31
Vanguard Investments Australia, Ltd. 8,501 $1,891,302 New position 0.00% 2026-06-30
Baird Financial Group, Inc. 10,206 $1,159,504 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 8,430 $1,875,507 ▲ +1,631 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 6,591 $748,804 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 9,249 $1,050,779 New position 2025-12-31
CIBC Asset Management Inc 8,972 $1,019,309 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,113 $1,804,980 ▲ +6,300 0.00% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 8,046 $1,790,074 New position 0.39% 2026-06-30
CONTINENTAL ADVISORS LLC 8,000 $1,779,840 ▼ -3,000 0.75% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,001 $908,993 New position 2025-12-31
Pathstone Holdings, LLC 7,382 $838,709 New position 2025-12-31
Ensign Peak Advisors, Inc 2,183 $248,011 New position 2025-12-31
ALGERT GLOBAL LLC 7,820 $1,739,794 ▲ +1,730 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 8,400 $954,324 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,826 $889,112 New position 2025-12-31
DIVERSIFIED TRUST CO 7,503 $1,669,267 ▲ +1 0.03% 2026-06-30
MetLife Investment Management, LLC 10,150 $1,153,142 New position 2025-12-31
ALLSTATE CORP 2,630 $298,794 New position 2025-12-31
XTX Topco Ltd 34,128 $3,877,282 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 3,864 $439,031 New position 2025-12-31
Fox Hill Wealth Management 7,258 $824,581 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,211 $932,852 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,713 $649,054 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,027 $1,563,368 ▼ -5,571 0.10% 2026-06-30
BOKF, NA 4,837 $549,532 New position 2025-12-31
Clarkston Capital Partners, LLC 6,954 $790,044 New position 2025-12-31
Kintegral Advisory, LLC 7,240 $822,536 New position 2025-12-31
GABELLI FUNDS LLC 22,907 $2,602,464 New position 2025-12-31
Retirement Systems of Alabama 6,744 $1,500,405 ▼ -350 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 39,174 $4,450,679 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 2,150 $244,261 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,500 $624,855 New position 2025-12-31
ProShare Advisors LLC 7,271 $826,060 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,597 $1,467,701 ▼ -13 0.26% 2026-06-30
Kesler, Norman & Wride, LLC 6,761 $768,149 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 171,500 $19,484,115 New position 2025-12-31
Pictet Asset Management Holding SA 7,558 $858,664 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 6,087 $1,354,236 ▲ +700 0.02% 2026-06-30
Financial Strategies Group, Inc. 8,544 $980,140 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 6,587 $748,350 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 5,585 $634,512 New position 2025-12-31
Invst, LLC 5,564 $1,237,879 ▲ +27 0.12% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 5,479 $1,218,968 ▼ -231 0.01% 2026-06-30
Swiss Life Asset Management Ltd 5,502 $625,082 New position 2025-12-31
Meridian Wealth Management, LLC 5,384 $611,676 New position 2025-12-31
Mountain Lake Investment Management LLC 8,547 $971,025 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 5,189 $1,154,449 New position 0.00% 2026-06-30
PEAK6 LLC 24,667 $2,802,418 New position 2025-12-31
Gladstone Institutional Advisory LLC 5,163 $1,148,664 ▲ +120 0.04% 2026-06-30
STIFEL FINANCIAL CORP 5,349 $607,703 New position 2025-12-31
Savant Capital, LLC 4,640 $527,151 New position 2025-12-31
TD ASSET MANAGEMENT INC 6,140 $697,565 New position 2025-12-31
NEOS Investment Management LLC 5,021 $1,117,072 ▲ +253 0.00% 2026-06-30
Machina Capital S.A.S. 4,985 $1,109,063 New position 0.18% 2026-06-30
TORONTO DOMINION BANK 7,013 $796,766 New position 2025-12-31
Radnor Capital Management, LLC 4,800 $545,328 New position 2025-12-31
Nykredit A/S 4,774 $1,062,120 New position 0.00% 2026-06-30
Empowered Funds, LLC 45,932 $5,218,335 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 4,600 $1,023,408 Unchanged 0.07% 2026-06-30
CHAPIN DAVIS, INC. 4,548 $1,011,839 New position 0.18% 2026-06-30
Sterling Capital Management LLC 2,699 $306,633 New position 2025-12-31
Jump Financial, LLC 60,942 $6,923,621 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 4,563 $518,402 New position 2025-12-31
Lido Advisors, LLC 2,470 $312,745 New position 2025-12-31
AdvisorShares Investments LLC 4,270 $485,115 New position 2025-12-31
Schonfeld Strategic Advisors LLC 63,743 $7,241,840 New position 2025-12-31
ARS Wealth Advisors Group, LLC 4,200 $934,416 ▲ +100 0.07% 2026-06-30
Atria Investments, Inc 2,731 $310,269 New position 2025-12-31
Koss-Olinger Consulting, LLC 4,238 $481,000 New position 2025-12-31
Neo Ivy Capital Management 4,044 $899,709 ▲ +3,096 0.21% 2026-06-30
M&T BANK CORP 25,096 $6,938,136 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,023 $457,053 New position 2025-12-31
Qsemble Capital Management, LP 11,003 $1,250,051 New position 2025-12-31
Quadcap Wealth Management, LLC 3,885 $864,333 New position 0.08% 2026-06-30
Jain Global LLC 3,859 $858,550 New position 0.00% 2026-06-30
XPONANCE LLC 6,568 $746,190 New position 2025-12-31
Burns Matteson Capital Management, LLC 3,794 $844,089 New position 0.26% 2026-06-30
ELEVATUS WELATH MANAGEMENT 3,727 $829,183 New position 0.20% 2026-06-30
Fieldview Capital Management, LLC 8,389 $953,074 New position 2025-12-31
SEB Asset Management AB 3,616 $804,486 ▼ -663 0.00% 2026-06-30
Sage Investment Counsel LLC 3,555 $790,916 Unchanged 0.79% 2026-06-30
Rafferty Asset Management, LLC 3,799 $431,604 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,437 $764,663 ▲ +610 0.00% 2026-06-30
Illinois Municipal Retirement Fund 22,112 $2,512,144 New position 2025-12-31
BANK OF NOVA SCOTIA 3,026 $343,784 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,800 $431,718 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,221 $138,717 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,259 $725,062 ▲ +1,436 0.01% 2026-06-30
Chicago Partners Investment Group LLC 3,046 $713,586 ▲ +160 0.01% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 3,205 $713,049 New position 0.07% 2026-06-30
Catalyst Funds Management Pty Ltd 4,900 $556,689 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,140 $356,735 New position 2025-12-31
Cresset Asset Management, LLC 3,203 $363,893 New position 2025-12-31
GAMMA Investing LLC 3,100 $689,688 ▲ +311 0.03% 2026-06-30
Jefferies Financial Group Inc. 61,051 $6,936,004 New position 2025-12-31
Performance Wealth Partners, LLC 3,000 $667,440 Unchanged 0.02% 2026-06-30
DECISION INVESTMENTS, INC 3,199 $363,438 New position 2025-12-31
SCOTIA CAPITAL INC. 2,986 $664,327 New position 0.00% 2026-06-30
Advisory Services Network, LLC 5,552 $630,762 New position 2025-12-31
Merit Financial Group, LLC 2,799 $622,721 ▲ +1,051 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 3,313 $376,390 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,914 $1,012,595 New position 2025-12-31
Frec Markets, Inc. 2,732 $607,815 ▲ +1,057 0.05% 2026-06-30
Daiwa Securities Group Inc. 2,713 $308 New position 2025-12-31
NWF Advisory Services Inc. 2,715 $604,033 ▼ -120 0.06% 2026-06-30
Smith Group Asset Management, LLC 2,658 $591,352 ▲ +303 0.02% 2026-06-30
CULLEN/FROST BANKERS, INC. 2,659 $302,089 New position 2025-12-31
INCEPTIONR LLC 5,975 $678,820 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 2,639 $299,817 New position 2025-12-31
Watershed Asset Management, L.L.C. 2,590 $576,223 ▼ -413 0.52% 2026-06-30
DENALI ADVISORS LLC 4,237 $481,366 New position 2025-12-31
MIZUHO SECURITIES USA LLC 2,570 $307,578 New position 2025-12-31
Value Investment Professionals, LLC 2,451 $278,458 New position 2025-12-31
Vise Technologies, Inc. 2,462 $547,746 New position 0.01% 2026-06-30
MAI Capital Management 441 $50,103 New position 2025-12-31
HB Wealth Management, LLC 2,420 $538,402 ▲ +515 0.00% 2026-06-30
Advisors Asset Management, Inc. 6,324 $718,470 New position 2025-12-31
Quantbot Technologies LP 74,925 $8,512,229 New position 2025-12-31
Caprock Group, LLC 2,312 $514,374 New position 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,273 $144,626 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 2,270 $505,030 New position 0.07% 2026-06-30
UniSuper Management Pty Ltd 12,645 $1,436,598 New position 2025-12-31
Andrew Hill Investment Advisors, Inc. 2,256 $501,915 ▼ -7 0.37% 2026-06-30
Heartland Bank & Trust Co 2,252 $501,025 ▼ -32 0.10% 2026-06-30
Alta Wealth Advisors LLC 2,238 $497,910 New position 0.13% 2026-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2,230 $253,322 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 2,709 $307,769 New position 2025-12-31
Checchi Capital Advisers, LLC 1,763 $200,294 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,961 $222,790 New position 2025-12-31
Empirical Finance, LLC 2,051 $233,014 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,360 $268,120 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 2,015 $448,297 ▲ +17 0.00% 2026-06-30
Norinchukin Bank, The 2,150 $244,262 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,395 $158,486 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,975 $439,398 ▲ +206 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 6,650 $755,507 New position 2025-12-31
Measured Wealth Private Client Group, LLC 98 $11,134 New position 2025-12-31
Apollon Wealth Management, LLC 1,938 $431,166 ▲ +526 0.01% 2026-06-30
denkapparat Operations GmbH 1,938 $220,176 New position 2025-12-31
Wedmont Private Capital 1,838 $427,886 ▼ -134 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,183 $1,789,054 New position 2025-12-31
SYON CAPITAL LLC 4,151 $471,595 New position 2025-12-31
&PARTNERS 1,897 $422,045 New position 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 3,388 $384,911 New position 2025-12-31
Global Retirement Partners, LLC 1,505 $170,983 New position 2025-12-31
Maryland State Retirement & Pension System 1,859 $211,201 New position 2025-12-31
LMR Partners LLP 4,891 $555,667 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,830 $407,139 ▼ -433 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 923 $104,862 New position 2025-12-31
Lifeworks Advisors, LLC 1,810 $205,634 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,849 $210,066 New position 2025-12-31
GREENLEAF TRUST 1,779 $395,792 ▲ +24 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,761 $200,068 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 2,111 $239,831 New position 2025-12-31
Arax Advisory Partners 328 $37,253 New position 2025-12-31
BRIGHTON JONES LLC 1,761 $391,788 New position 0.01% 2026-06-30
AVIVA PLC 1,754 $390,230 ▼ -2,343 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 708 $80,436 New position 2025-12-31
Nilsine Partners, LLC 1,734 $385,780 ▼ -38 0.03% 2026-06-30
FIRST HORIZON CORP 1,928 $219,040 New position 2025-12-31
Empirical Asset Management, LLC 1,692 $376,436 New position 0.08% 2026-06-30
Callan Family Office, LLC 1,688 $375,546 ▲ +7 0.01% 2026-06-30
Utah Retirement Systems 1,863 $211,655 New position 2025-12-31
DNB Asset Management AS 1,679 $373,544 ▼ -338 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 1,863 $211,656 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,917 $558,620 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,669 $371,319 ▼ -300 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 1,624 $370,321 ▼ -46 0.00% 2026-06-30
Paragon Capital Management Ltd 1,649 $366,870 New position 0.07% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,623 $184 New position 2025-12-31
E Fund Management Co., Ltd. 1,638 $364,422 ▼ -498 0.01% 2026-06-30
D.A. DAVIDSON & CO. 1,633 $363,310 Unchanged 0.00% 2026-06-30
Vident Advisory, LLC 1,624 $361,308 ▼ -74 0.00% 2026-06-30
Bull Harbor Capital LLC 1,622 $360,863 New position 0.07% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,616 $359,528 Unchanged 0.00% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 3,024 $343,556 New position 2025-12-31
Allworth Financial LP 532 $60,421 New position 2025-12-31
COOKSON PEIRCE & CO INC 1,602 $356,413 ▲ +122 0.01% 2026-06-30
Louisiana State Employees Retirement System 1,600 $355,968 ▼ -100 0.01% 2026-06-30
AVALON CAPITAL MANAGEMENT 1,586 $352,853 ▼ -1,222 0.08% 2026-06-30
Aberdeen Group plc 1,561 $347,291 ▼ -136 0.00% 2026-06-30
WADDELL & ASSOCIATES, LLC 1,538 $342,174 ▲ +192 0.02% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,527 $339,727 ▼ -510 0.00% 2026-06-30
Peregrine Asset Advisers, Inc. 1,500 $333,720 Unchanged 0.07% 2026-06-30
DOPKINS WEALTH MANAGEMENT, LLC 1,500 $333,720 ▼ -3 0.12% 2026-06-30
Crestwood Advisors Group, LLC 1,465 $325,933 ▲ +139 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,457 $324,034 ▲ +469 0.00% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,456 $323,931 ▲ +94 0.02% 2026-06-30
Compound Planning, Inc. 1,441 $320,594 New position 0.01% 2026-06-30
MACQUARIE GROUP LTD 1,636 $185,866 New position 2025-12-31
BLAIR WILLIAM & CO/IL 3,008 $341,739 New position 2025-12-31
CHOREO, LLC 1,431 $318,383 ▲ +48 0.00% 2026-06-30
Fielder Capital Group LLC 1,425 $317,034 ▲ +50 0.07% 2026-06-30
SAGE RHINO CAPITAL LLC 1,422 $316,367 ▲ +5 0.05% 2026-06-30
Applied Finance Capital Management, LLC 1,412 $314,142 ▼ -305 0.02% 2026-06-30
Baker Avenue Asset Management, LP 2,292 $260,394 New position 2025-12-31
VIEWPOINT INVESTMENT PARTNERS CORP 1,400 $311,486 New position 0.11% 2026-06-30
North Star Investment Management Corp. 1,390 $157,918 New position 2025-12-31
71 West Capital Partners 1,387 $308,580 New position 0.01% 2026-06-30
V-Square Quantitative Management LLC 1,382 $307,467 ▼ -364 0.03% 2026-06-30
Legacy Financial Advisors, Inc. 1,362 $303,018 New position 0.04% 2026-06-30
Versant Capital Management, Inc 1,343 $298,791 ▲ +10 0.03% 2026-06-30
EP Wealth Advisors, LLC 1,322 $294,103 New position 0.00% 2026-06-30
Deseret Mutual Benefit Administrators 985 $111,906 New position 2025-12-31
Asset Management One Co., Ltd. 1,280 $145,280 New position 2025-12-31
Qtron Investments LLC 1,308 $291,004 New position 0.04% 2026-06-30
Kestra Advisory Services, LLC 398 $45,217 New position 2025-12-31
Kera Capital Partners, Inc. 1,277 $284,107 ▼ -144 0.03% 2026-06-30
BENJAMIN EDWARDS INC 1,275 $283,660 New position 0.00% 2026-06-30
INNEALTA CAPITAL, LLC 1,261 $280,547 New position 0.15% 2026-06-30
MUFG Securities EMEA plc 1,467 $166,666 New position 2025-12-31
Williams Jones Wealth Management, LLC. 1,250 $278,100 New position 0.00% 2026-06-30
Abacus Wealth Partners, LLC 1,238 $275,430 New position 0.03% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,635 $185,752 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,206 $268,311 New position 0.00% 2026-06-30
Legato Capital Management LLC 1,204 $267,866 New position 0.02% 2026-06-30
Integrated Quantitative Investments LLC 1,204 $267,866 New position 0.04% 2026-06-30
Beverly Hills Private Wealth, LLC 4,123 $506,760 New position 2025-12-31
BankChampaign, National Association 1,181 $262,749 New position 0.20% 2026-06-30
Cascade Financial Partners, LLC 1,167 $259,634 New position 0.02% 2026-06-30
BTG Pactual Asset Management US LLC 3,006 $341,512 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 7,807 $886,953 New position 2025-12-31
AlphaCore Capital LLC 1,132 $251,847 New position 0.00% 2026-06-30
Maia Wealth LLC 2,429 $364,277 New position 2025-12-31
Rockefeller Capital Management L.P. 1,049 $119,189 New position 2025-12-31
DRW Securities, LLC 4,290 $487,386 New position 2025-12-31
Kathmere Capital Management, LLC 1,091 $242,726 New position 0.01% 2026-06-30
Hudson Bay Capital Management LP 1,077 $239,611 New position 0.00% 2026-06-30
ATLANTIC FAMILY WEALTH, LLC 1,069 $237,831 New position 0.15% 2026-06-30
Bluespring Wealth Management, LLC 1,066 $237,164 New position 0.00% 2026-06-30
Meeder Advisory Services, Inc. 1,065 $236,941 New position 0.01% 2026-06-30
MSH Capital Advisors LLC 1,059 $235,606 New position 0.04% 2026-06-30
Farringdon Capital, Ltd. 1,058 $235,384 ▼ -672 0.12% 2026-06-30
Diametric Capital, LP 1,055 $234,716 New position 0.02% 2026-06-30
FIL Ltd 1,054 $234,494 New position 0.00% 2026-06-30
Optas, LLC 1,050 $233,602 New position 0.03% 2026-06-30
EDMP, INC. 1,049 $233,382 New position 0.19% 2026-06-30
North Dakota State Investment Board 1,044 $232,269 New position 0.01% 2026-06-30
Bryn Mawr Trust Advisors, LLC 1,041 $231,602 New position 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 59 $6,703 New position 2025-12-31
STRS OHIO 841 $95,546 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,127 $128,038 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 1,029 $228,932 New position 0.01% 2026-06-30
Graticule Asia Macro Advisors LLC 1,020 $226,930 New position 0.02% 2026-06-30
PFG Investments, LLC 5,980 $679,388 New position 2025-12-31
COMMERCE BANK 6,495 $737,896 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 1,011 $224,927 New position 0.01% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 182,424 $20,725,190 New position 2025-12-31
Ballentine Partners, LLC 1,009 $224,483 New position 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 970 $215,806 New position 0.01% 2026-06-30
MUFG SECURITIES AMERICAS INC. 951 $108,043 New position 2025-12-31
Gen-Wealth Partners Inc 880 $99,977 New position 2025-12-31
MATHER GROUP, LLC. 960 $213,581 ▼ -67 0.00% 2026-06-30
PANORAMIC INVESTMENT ADVISORS, LLC 951 $211,578 New position 0.10% 2026-06-30
Texas Yale Capital Corp. 950 $211,356 New position 0.00% 2026-06-30
Sigma Planning Corp 939 $208,909 New position 0.01% 2026-06-30
Rakuten Securities, Inc. 912 $202,902 New position 0.05% 2026-06-30
LSV ASSET MANAGEMENT 936,768 $106,426 New position 2025-12-31
American Trust 900 $200,232 New position 0.02% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,080 $122,699 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 899 $102,135 New position 2025-12-31
Parallel Advisors, LLC 670 $76,119 New position 2025-12-31
FEDERATED HERMES, INC. 151 $17,155 New position 2025-12-31
Smartleaf Asset Management LLC 753 $85,706 New position 2025-12-31
Horizon Investments, LLC 695 $78,959 New position 2025-12-31
EverSource Wealth Advisors, LLC 272 $30,902 New position 2025-12-31
Basepoint Wealth LLC 730 $82,935 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 607 $68,961 New position 2025-12-31
Estabrook Capital Management 650 $73,847 New position 2025-12-31
Ares Systematic Credit Ltd 534 $118,804 New position 0.07% 2026-06-30
SIGNATUREFD, LLC 523 $116,357 ▼ -72 0.00% 2026-06-30
CENTRAL TRUST Co 575 $65,326 New position 2025-12-31
Cassaday & Co Wealth Management LLC 512 $113,910 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 1,886 $214,269 New position 2025-12-31
Transamerica Financial Advisors, LLC 3 $341 New position 2025-12-31
DUNCKER STREETT & CO INC 450 $51,125 New position 2025-12-31
IFP Advisors, Inc 243 $27,607 ▼ -725 2025-12-31
Blue Trust, Inc. 431 $95,889 ▼ -228 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 449 $50,962 New position 2025-12-31
Quent Capital, LLC 537 $61,009 New position 2025-12-31
Tower Research Capital LLC (TRC) 819 $93,046 New position 2025-12-31
SBI Securities Co., Ltd. 440 $49,988 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 $45,444 New position 2025-12-31
Plato Investment Management Ltd 393 $86,925 New position 0.00% 2026-06-30
Larson Financial Group LLC 164 $18,632 New position 2025-12-31
SJS Investment Consulting Inc. 371 $82,541 ▼ -7 0.01% 2026-06-30
NewEdge Advisors, LLC 6,903 $784,250 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 360 $80,093 Unchanged 0.01% 2026-06-30
TD Waterhouse Canada Inc. 335 $38,056 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 11,656 $1,321 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 314 $71,589 New position 0.01% 2026-06-30
Cromwell Holdings LLC 306 $68,079 Unchanged 0.03% 2026-06-30
MCDONALD PARTNERS LLC 300 $66,744 New position 0.02% 2026-06-30
Costello Asset Management, INC 100 $11,361 New position 2025-12-31
Sankala Group LLC 362 $64,374 Unchanged 0.04% 2026-06-30
Ameritas Investment Partners, Inc. 326 $37,037 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 271 $60,293 Unchanged 0.02% 2026-06-30
KBC Group NV 868,422 $98,662 New position 2025-12-31
Basecamp Wealth Advisors LLC 217 $48,278 Unchanged 0.01% 2026-06-30
Alpine Global Management, LLC 500 $45,808 ▲ +45 0.01% 2026-06-30
Copia Wealth Management 202 $22,949 New position 2025-12-31
PETERSON WEALTH MANAGEMENT 200 $44,496 Unchanged 0.02% 2026-06-30
CVA Family Office, LLC 187 $41,604 ▲ +5 0.00% 2026-06-30
OSSIAM 53,498 $6,077,908 New position 2025-12-31
True Wealth Design, LLC 172 $38,267 ▲ +61 0.01% 2026-06-30
Hughes Financial Services, LLC 157 $34,929 ▲ +5 0.00% 2026-06-30
Tema ETFs LLC 156 $34,707 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 146 $16,587 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 187,377 $21,288 New position 2025-12-31
UMB Bank, n.a. 103 $11,702 New position 2025-12-31
Westside Investment Management, Inc. 134 $29,812 Unchanged 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 86,000 $9,770 New position 2025-12-31
HUNTINGTON NATIONAL BANK 330 $37,492 New position 2025-12-31
Coastline Trust Co 125 $27,810 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 116 $25,808 ▼ -4 0.00% 2026-06-30
IFG Advisory, LLC 114 $25,363 New position 0.00% 2026-06-30
Essential Partners LLC 111 $24,695 ▲ +23 0.01% 2026-06-30
Private Wealth Management Group, LLC 110 $24,473 Unchanged 0.01% 2026-06-30
ASSETMARK, INC 103 $22,923 ▲ +11 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 51,801 $5,886 New position 2025-12-31
Buck Wealth Strategies, LLC 100 $22,248 New position 0.00% 2026-06-30
LRI Investments, LLC 98 $21,803 ▲ +73 0.00% 2026-06-30
Freestone Grove Partners LP 7,360 $836,170 New position 2025-12-31
Engineers Gate Manager LP 8,390 $953,188 New position 2025-12-31
Man Group plc 293,263 $33,317,609 New position 2025-12-31
Fund 1 Investments, LLC 0 $0 Sold out 2026-06-30
Ranmore Fund Management Ltd 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 292,129 $33,188,776 New position 2025-12-31
ARMISTICE CAPITAL, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 67,877 $7,711,506 New position 2025-12-31
FORA Capital, LLC 13,639 $1,549,527 New position 2025-12-31
Entropy Technologies, LP 22,186 $2,520,551 New position 2025-12-31
APG Asset Management N.V. 20,229 $1,956,845 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Sciencast Management LP 11,457 $1,301,630 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 14,637 $1,662,910 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,436 $503,974 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 8,731 $991,929 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Camelot Portfolios, LLC 500 $56,805 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
NATIXIS 104,707 $11,895,762 New position 2025-12-31
State of Wyoming 3,447 $391,614 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 2,287 $259,826 New position 2025-12-31
Dynamic Advisor Solutions LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Aviance Capital Partners, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 3,283 $372,982 New position 2025-12-31
Kingsview Wealth Management, LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 308 $34,992 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Quarry LP 253 $28,743 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 300 $34 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 82 $9,316 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 120 $13,634 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 49 $5,567 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
N.E.W. Advisory Services LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10 $1,136 New position 2025-12-31
Johnson Financial Group, Inc. 8 $909 New position 2025-12-31
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Institute for Wealth Management, LLC. 0 $81 Sold out 0.00% 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $103 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 4,154,354 $471,976,159 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 337,046 $38,291,796 ▲ +99,154 2025-12-31
DEUTSCHE BANK AG\ 261,730 $29,735,145 New position 2025-12-31
RHUMBLINE ADVISERS 135,514 $15,395,646 New position 2025-12-31
Qube Research & Technologies Ltd 132,381 $15,039,805 New position 2025-12-31
ExodusPoint Capital Management, LP 125,275 $14,232,493 New position 2025-12-31
Amundi 120,414 $13,680,235 New position 2025-12-31
Trexquant Investment LP 116,226 $13,204,436 New position 2025-12-31
Atom Investors LP 71,796 $8,156,744 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 63,461 $7,209,804 New position 2025-12-31
Boston Partners 59,531 $6,762,881 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 56,500 $6,418,965 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 56,354 $6,402,378 New position 2025-12-31
COMERICA BANK 39,756 $4,516,666 New position 2025-12-31
Aquatic Capital Management LLC 33,078 $3,757,992 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 29,797 $3,385,237 New position 2025-12-31
Corient Private Wealth LLC 358,299 $3,128,884 New position 2025-12-31
TWO SIGMA ADVISERS, LP 26,732 $3,037,023 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 24,154 $2,744,136 New position 2025-12-31
AlphaQuest LLC 22,820 $2,592,580 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 20,909 $2,375,471 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,951 $2,154,790 New position 2025-12-31
ING GROEP NV 13,321 $1,513,399 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 12,240 $1,390,586 New position 2025-12-31
Dynamic Technology Lab Private Ltd 10,949 $1,244,000 New position 2025-12-31
WHITTIER TRUST CO 10,078 $1,156,148 New position 2025-12-31
HighTower Advisors, LLC 9,621 $1,093,042 New position 2025-12-31
Havemeyer Place LP 9,118 $1,035,896 New position 2025-12-31
1832 Asset Management L.P. 6,009 $682,682 New position 2025-12-31
Brooklyn Investment Group 5,937 $673,850 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 5,860 $672,260 New position 2025-12-31
Capula Management Ltd 5,232 $594,408 New position 2025-12-31
Versor Investments LP 4,497 $510,904 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 4,279 $486,137 New position 2025-12-31
PharVision Advisers, LLC 3,744 $425,356 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,685 $418,653 New position 2025-12-31
Cynosure Group, LLC 3,496 $397,181 New position 2025-12-31
Rakuten Investment Management, Inc. 3,148 $357,298 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 2,983 $338,899 New position 2025-12-31
Mount Lucas Management LP 2,852 $324,016 New position 2025-12-31
Leonteq Securities AG 2,828 $321,289 ▲ +1,128 2025-12-31
US BANCORP \DE\ 2,441 $277,322 New position 2025-12-31
CIBC Private Wealth Group LLC 2,349 $266,870 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 2,190 $248,806 New position 2025-12-31
Lotus Technology Management, LP 2,030 $230,628 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 2,011 $228,470 New position 2025-12-31
TWINBEECH CAPITAL LP 1,967 $223,471 New position 2025-12-31
Vontobel Holding Ltd. 1,920 $218,131 New position 2025-12-31
Interchange Capital Partners, LLC 1,801 $204,612 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,032 $117,246 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 700 $79,527 New position 2025-12-31
Canada Post Corp Registered Pension Plan 558 $63,394 New position 2025-12-31
AlphaCentric Advisors LLC 441 $50,102 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 401 $48,669 New position 2025-12-31
Parkside Financial Bank & Trust 378 $42,945 New position 2025-12-31
Caitlin John, LLC 300 $34,083 New position 2025-12-31
DV Trading LLC 200 $22,722 New position 2025-12-31
Strategic Advocates LLC 195 $22,195 New position 2025-12-31
HRT FINANCIAL LP 174,728 $19,850 New position 2025-12-31
PRIVATE TRUST CO NA 152 $17,268 New position 2025-12-31
Torren Management, LLC 151 $17,155 New position 2025-12-31
CYBER HORNET ETFs LLC 151 $17,155 New position 2025-12-31
ROVIN CAPITAL /UT/ /ADV 120,562 $13,697 New position 2025-12-31
GODSEY & GIBB, INC 100 $11,361 New position 2025-12-31
Triumph Capital Management 96 $10,907 New position 2025-12-31
Strengthening Families & Communities, LLC 94 $10,679 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 88,552 $10,060 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 66 $7,499 New position 2025-12-31
Front Row Advisors LLC 65 $7,385 New position 2025-12-31
Sunbelt Securities, Inc. 58 $6,589 New position 2025-12-31
Cornerstone Financial Management LLC 57 $6,476 New position 2025-12-31
Anfield Capital Management, LLC 54 $6,135 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 53 $6,021 New position 2025-12-31
Prestige Wealth Management Group LLC 48 $5,454 Unchanged 2025-12-31
Caitong International Asset Management Co., Ltd 47 $5,340 New position 2025-12-31
Manchester Capital Management LLC 45 $5,113 New position 2025-12-31
Physician Wealth Advisors, Inc. 44 $4,999 New position 2025-12-31
Millstone Evans Group, LLC 44 $4,999 New position 2025-12-31
Elyxium Wealth, LLC 44 $4,998 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 43 $4,885 New position 2025-12-31
SageView Advisory Group, LLC 42 $4,773 New position 2025-12-31
Sachetta, LLC 40 $4,545 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38,283 $4,349 New position 2025-12-31
WPG Advisers, LLC 37 $4,204 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 33 $3,749 New position 2025-12-31
Redwood Investment Management, LLC 21,269 $2,416 New position 2025-12-31
DekaBank Deutsche Girozentrale 14,013 $2,135 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 18 $2,045 New position 2025-12-31
Inspire Investing, LLC 17 $1,944 New position 2025-12-31
Treasurer of the State of North Carolina 14,717 $1,672 New position 2025-12-31
CANADA LIFE ASSURANCE Co 12,837 $1,460 New position 2025-12-31
iA Global Asset Management Inc. 11,338 $1,288 New position 2025-12-31
Handelsbanken Fonder AB 10,300 $1,170 New position 2025-12-31
AMALGAMATED BANK 8,237 $936 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 8 $909 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $908 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,680 $759 New position 2025-12-31
Keating Financial Advisory Services, Inc. 6 $682 New position 2025-12-31
SouthState Bank Corp 6 $682 New position 2025-12-31
Janney Montgomery Scott LLC 5,984 $680 New position 2025-12-31
Vestcor Inc 5,427 $617 New position 2025-12-31
Dunhill Financial, LLC 5 $570 New position 2025-12-31
HFM Investment Advisors, LLC 5 $569 New position 2025-12-31
CWM, LLC 4,310 $490 New position 2025-12-31
ASO GROUP Ltd 4,291 $488 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,112 $467 New position 2025-12-31
Virtu Financial LLC 3,974 $451 New position 2025-12-31
Cornerstone Planning Group LLC 4 $424 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3 $341 New position 2025-12-31
Turning Point Benefit Group, Inc. 3 $340 New position 2025-12-31
SoundView Advisors Inc. 2,913 $330 New position 2025-12-31
BESSEMER GROUP INC 2,852 $324 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,720 $309 New position 2025-12-31
CX Institutional 2,039 $232 New position 2025-12-31
Seneschal Advisors, LLC 2 $228 New position 2025-12-31
Nemes Rush Group LLC 2 $227 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1,686 $192 New position 2025-12-31
Covestor Ltd 1,049 $119 New position 2025-12-31
WestEnd Advisors, LLC 1 $114 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1 $114 New position 2025-12-31
Employees Retirement System of Texas 347 $39 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 115 $13 New position 2025-12-31
CKW FINANCIAL GROUP 50 $6 New position 2025-12-31
GW&K Investment Management, LLC 18 $2 New position 2025-12-31
Harvest Fund Management Co., Ltd 0 $0 Sold out 2025-12-31