← All institutions

Institutional Holdings

EBAY

Ownership Summary

Institutions Holding
717
Total Shares Held
461,954,897
Total Value Held
$42,401,431,786
Quarter
2025-12-31

Active Positions

Increased Positions
52
8,087,550 shares
Decreased Positions
46
18,723,569 shares
Held Positions
6
1,130,982 shares
New Positions
527
434,012,796 shares
Sold Out Positions
86
954,570 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 42,862,477 $3,733,321,769 New position 2025-12-31
TORONTO DOMINION BANK 182,520 $15,895,197 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 28,993,850 $3,240,062,738 New position 0.07% 2026-06-30
STATE STREET CORP 22,858,857 $1,991,006,445 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 21,501,951 $2,402,843,025 New position 0.11% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 12,440,582 $1,079,551,840 New position 2025-12-31
AMERIPRISE FINANCIAL INC 12,565,993 $1,094,514,132 New position 2025-12-31
Comprehensive Financial Management LLC 10,034,000 $873,961,400 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,479,614 $303,074,437 New position 2025-12-31
MORGAN STANLEY 7,723,032 $672,676,515 New position 2025-12-31
FMR LLC 4,248,109 $370,010,301 New position 2025-12-31
Invesco Ltd. 9,020,923 $785,722,399 New position 2025-12-31
NORTHERN TRUST CORP 6,642,391 $578,552,257 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,323,948 $550,815,871 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 5,945,915 $654,942,537 ▼ -706,792 0.53% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,820,965 $419,906,020 New position 2025-12-31
Independent Franchise Partners LLP 7,748,177 $674,866,216 New position 2025-12-31
Legal & General Group Plc 4,824,963 $420,254,274 New position 2025-12-31
Boston Partners 4,361,843 $379,999,344 New position 2025-12-31
UBS Group AG 3,683,397 $320,823,880 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,691,492 $321,528,952 ▼ -906,969 2025-12-31
FIRST TRUST ADVISORS LP 5,034,188 $438,477,763 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 3,679,959 $320,524,429 New position 2025-12-31
Allianz Asset Management GmbH 3,626,424 $315,861,530 New position 2025-12-31
Mirova US LLC 3,548,645 $309,086,980 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,147,265 $274,126,781 New position 2025-12-31
JANE STREET GROUP, LLC 1,021,048 $88,933,281 New position 2025-12-31
Nuveen, LLC 2,887,009 $251,458,484 New position 2025-12-31
Bank of New York Mellon Corp 2,973,564 $258,997,439 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,506,212 $280,069,191 New position 0.06% 2026-06-30
Nykredit A/S 2,299,627 $256,983,317 New position 0.81% 2026-06-30
CITADEL ADVISORS LLC 2,920,324 $254,360,221 New position 2025-12-31
JPMORGAN CHASE & CO 1,855,546 $161,618,197 New position 2025-12-31
Qube Research & Technologies Ltd 1,833,407 $159,689,750 New position 2025-12-31
M&G Plc 2,455,872 $213,660,864 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,992,658 $222,679,533 ▲ +35,762 0.06% 2026-06-30
Russell Investments Group, Ltd. 1,427,479 $124,333,595 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,884,020 $164,098,142 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,531,190 $307,566,649 New position 2025-12-31
TRUIST FINANCIAL CORP 1,455,294 $126,756,118 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,393,963 $121,414,164 New position 2025-12-31
Swedbank AB 3,153,590 $274,677,698 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,544,287 $172,574,072 ▲ +559,310 0.62% 2026-06-30
BARCLAYS PLC 1,702,977 $148,329,299 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,464,701 $163,680,349 ▼ -1,470,990 0.20% 2026-06-30
HSBC HOLDINGS PLC 1,397,900 $156,028,949 ▼ -73,599 0.07% 2026-06-30
NORGES BANK 1,133,497 $98,727,589 New position 2025-12-31
Quantinno Capital Management LP 390,628 $34,023,756 New position 2025-12-31
YACKTMAN ASSET MANAGEMENT LP 1,532,330 $133,465,943 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,070,031 $180,299,726 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 375,243 $32,683,665 New position 2025-12-31
Swiss National Bank 1,252,400 $109,084,040 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,521,703 $204,179,384 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,236,326 $107,683,995 New position 2025-12-31
Lindsell Train Ltd 2,079,079 $181,087,781 New position 2025-12-31
FRANKLIN RESOURCES INC 758,205 $66,039,656 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,447,469 $126,074,544 New position 2025-12-31
SEI INVESTMENTS CO 1,019,248 $88,776,310 New position 2025-12-31
AustralianSuper Pty Ltd 611,190 $53,234,649 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 963,624 $83,893,105 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 939,882 $81,863,722 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,046,655 $91,163,697 New position 2025-12-31
National Pension Service 1,009,553 $87,932,066 New position 2025-12-31
Retirement Systems of Alabama 969,172 $108,304,971 ▼ -2,712 0.33% 2026-06-30
NATIXIS 968,315 $108,209,201 ▼ -2,813,304 0.44% 2026-06-30
Vanguard Global Advisers, LLC 960,739 $107,362,583 New position 0.05% 2026-06-30
OFI INVEST ASSET MANAGEMENT 1,092,808 $106,814,742 New position 1.07% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 934,465 $104,426,464 ▼ -32,377 0.06% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 910,695 $79,321,535 New position 2025-12-31
MARSHALL WACE, LLP 2,162,860 $188,385,106 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 868,013 $97,000,453 New position 0.07% 2026-06-30
CITIGROUP INC 781,140 $68,037,327 New position 2025-12-31
RHUMBLINE ADVISERS 980,032 $85,360,672 New position 2025-12-31
Jupiter Topco LLC 817,341 $91,338,182 New position 0.04% 2026-06-30
Smead Capital Management, Inc. 2,032,886 $177,064,382 New position 2025-12-31
STIFEL FINANCIAL CORP 834,224 $72,662,057 New position 2025-12-31
ADAPT Investment Managers SA 750,000 $83,812,500 Unchanged 0.67% 2026-06-30
NewEdge Wealth, LLC 652,686 $56,848,986 New position 2025-12-31
OMERS ADMINISTRATION Corp 18,419 $1,604,295 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,836,232 $247,035,807 New position 2025-12-31
LPL Financial LLC 706,553 $61,540,734 New position 2025-12-31
ROYAL BANK OF CANADA 797,879 $69,496,000 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 797,460 $69,458,808 New position 2025-12-31
Assenagon Asset Management S.A. 685,764 $76,634,127 ▲ +470,770 0.10% 2026-06-30
WELLS FARGO & COMPANY/MN 875,631 $76,267,443 New position 2025-12-31
IMC-Chicago, LLC 679,600 $75,945,300 ▲ +124,052 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 761,561 $66,331,963 New position 2025-12-31
Paralel Advisors LLC 650,000 $56,615,000 New position 2025-12-31
Clark Capital Management Group, Inc. 571,114 $63,821,989 ▲ +8,815 0.35% 2026-06-30
DANSKE BANK A/S 331,452 $28,869,469 New position 2025-12-31
Triodos Investment Management BV 544,198 $47,399,646 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 504,816 $56,413,187 ▼ -694,744 0.06% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 626,498 $54,463,147 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 517,381 $45,063,886 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 493,974 $55,201,594 ▼ -55,836 0.14% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 564,623 $49,178,663 New position 2025-12-31
Impax Asset Management Group plc 3,134,733 $273,035,298 New position 2025-12-31
BANK OF MONTREAL /CAN/ 514,556 $44,817,784 New position 2025-12-31
Cerity Partners LLC 283,592 $24,700,857 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 442,456 $38,537,915 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 302,301 $26,330,417 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 534,081 $46,518,455 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 112,489 $9,797,792 New position 2025-12-31
GLENMEDE TRUST CO NA 443,066 $38,591,047 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 431,637 $37,595,583 New position 2025-12-31
Aberdeen Group plc 390,963 $43,690,115 ▼ -28,821 0.06% 2026-06-30
Gotham Asset Management, LLC 221,907 $19,328,100 New position 2025-12-31
AVIVA PLC 393,692 $34,290,573 New position 2025-12-31
Walleye Trading LLC 408,828 $35,608,919 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,045,978 $91,104,684 New position 2025-12-31
Squarepoint Ops LLC 181,371 $15,797,414 New position 2025-12-31
Liontrust Investment Partners LLP 425,415 $37,053,646 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 423,631 $36,898,285 New position 2025-12-31
Vest Financial, LLC 477,348 $41,577,010 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 344,727 $30,025,722 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 4,106,425 $357,669,618 New position 2025-12-31
Raiffeisen Bank International AG 504,986 $43,984,281 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 573,858 $49,983,032 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 313,143 $27,274,755 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 317,993 $27,697,190 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 908,608 $79,139,757 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 365,482 $31,833,482 New position 2025-12-31
Asset Management One Co., Ltd. 282,885 $24,818,378 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 428,444 $37,315,896 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 323,100 $28,142,010 New position 2025-12-31
Korea Investment CORP 467,314 $40,703,049 New position 2025-12-31
Candriam S.C.A. 498,323 $43,405,781 New position 2025-12-31
Parallax Volatility Advisers, L.P. 60,799 $5,295,593 New position 2025-12-31
APG Asset Management N.V. 235,956 $17,499,057 New position 2025-12-31
Illinois Municipal Retirement Fund 295,722 $25,757,386 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 323,662 $28,190,961 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 87,546 $7,625,257 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 256,031 $28,875,280 ▲ +31,001 0.05% 2026-06-30
SHELTON CAPITAL MANAGEMENT 446,680 $38,905,827 New position 2025-12-31
Vinva Investment Management Ltd 367,829 $32,037,906 New position 2025-12-31
Neuberger Berman Group LLC 217,341 $18,930,421 New position 2025-12-31
Pictet Asset Management Holding SA 275,553 $24,000,666 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 515,350 $44,886,986 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 242,780 $27,130,665 ▼ -24,339 0.08% 2026-06-30
AMERICAN CENTURY COMPANIES INC 363,616 $31,671,064 New position 2025-12-31
KLP KAPITALFORVALTNING AS 408,446 $35,575,646 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,523,259 $132,675,895 New position 2025-12-31
MACKENZIE FINANCIAL CORP 159,356 $13,852,601 New position 2025-12-31
Corient Private Wealth LP 235,374 $26,302,898 ▼ -91,717 0.04% 2026-06-30
CACTI ASSET MANAGEMENT LLC 235,161 $26,279,242 Unchanged 1.32% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 252,682 $22,008,602 New position 2025-12-31
Advisors Capital Management, LLC 116,088 $10,111,282 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 283,215 $24,668,026 New position 2025-12-31
STRS OHIO 147,021 $12,805,529 New position 2025-12-31
Vanguard Investments Australia, Ltd. 218,126 $24,375,581 New position 0.06% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 191,726 $16,697,417 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 181,040 $15,768,563 New position 2025-12-31
TD ASSET MANAGEMENT INC 353,415 $30,782,446 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 201,290 $17,537,171 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 85,000 $7,403,500 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 189,277 $16,486,026 New position 2025-12-31
Tredje AP-fonden 46,359 $4,037,869 New position 2025-12-31
ABN AMRO Bank N.V. 205,982 $17,887,259 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 181,820 $15,836,483 New position 2025-12-31
CREDIT AGRICOLE S A 356,831 $31,079,981 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 173,162 $15,082,410 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 162,248 $14,131,801 New position 2025-12-31
State of Tennessee, Department of Treasury 198,492 $18,106,441 New position 2025-12-31
SIMPLEX TRADING, LLC 81,860 $7,130,006 New position 2025-12-31
Vontobel Holding Ltd. 154,903 $13,492,051 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 57,974 $5,049,535 New position 2025-12-31
Daiwa Securities Group Inc. 153,178 $17,117,642 ▼ -6,973 0.03% 2026-06-30
Empowered Funds, LLC 106,630 $9,287,474 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 359,762 $31,335,270 New position 2025-12-31
Woodson Capital Management, LP 150,000 $16,762,500 New position 2.81% 2026-06-30
Swiss Life Asset Management Ltd 105,826 $9,217,445 New position 2025-12-31
LONE PEAK GLOBAL INVESTORS LLC 148,361 $16,579,408 ▲ +8,496 2.28% 2026-06-30
Cetera Investment Advisers 154,677 $13,472,346 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 154,132 $13,424,897 New position 2025-12-31
Trexquant Investment LP 144,057 $16,098,370 ▲ +23,393 0.09% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 359,114 $31,278,830 New position 2025-12-31
ProShare Advisors LLC 164,550 $14,332,305 New position 2025-12-31
Calamos Advisors LLC 144,354 $12,573,233 New position 2025-12-31
Man Group plc 711,434 $61,965,901 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,681,525 $146,460,828 New position 2025-12-31
Creative Planning 115,633 $10,071,649 New position 2025-12-31
State of New Jersey Common Pension Fund D 156,972 $13,672,261 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 75,024 $6,534,590 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 131,484 $11,452,256 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 156,607 $13,640,470 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 16,392 $1,427,705 New position 2025-12-31
Ethic Inc. 135,700 $11,819,509 New position 2025-12-31
TD Waterhouse Canada Inc. 22,739 $1,980,339 New position 2025-12-31
Czech National Bank 126,379 $14,122,853 ▲ +3,279 0.08% 2026-06-30
Copeland Capital Management, LLC 11,797 $1,027,602 New position 2025-12-31
Genus Capital Management Inc. 124,595 $13,923,491 ▲ +119,275 1.37% 2026-06-30
Resona Asset Management Co.,Ltd. 142,944 $12,467,170 New position 2025-12-31
MIROVA 136,383 $11,878,959 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 123,031 $13,748,714 ▼ -797 0.11% 2026-06-30
HANCOCK WHITNEY CORP 122,955 $10,709,386 New position 2025-12-31
US BANCORP DE U.S. BANCORP 122,370 $13,675,000 ▲ +11,887 0.01% 2026-06-30
Arizona State Retirement System 125,408 $10,923,037 New position 2025-12-31
Mariner, LLC 119,622 $10,419,085 New position 2025-12-31
NatWest Group plc 118,424 $13,233,882 ▲ +7,319 2.36% 2026-06-30
LBP AM SA 242,220 $21,097,362 New position 2025-12-31
Vident Advisory, LLC 97,757 $8,514,656 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 118,328 $10,306,369 New position 2025-12-31
SEB Asset Management AB 112,935 $12,620,484 ▲ +11,851 0.05% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 23,978 $2,088,446 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 163,675 $14,256,093 New position 2025-12-31
Varma Mutual Pension Insurance Co 121,400 $10,573,940 New position 2025-12-31
Alphadyne Asset Management LP 76,600 $6,671,860 New position 2025-12-31
FIFTH THIRD BANCORP 24,640 $2,146,144 New position 2025-12-31
CIBC Asset Management Inc 107,761 $9,385,983 New position 2025-12-31
MetLife Investment Management, LLC 108,348 $9,437,111 New position 2025-12-31
NewEdge Advisors, LLC 124,348 $10,830,751 New position 2025-12-31
USS Investment Management Ltd 134,170 $11,686,207 New position 2025-12-31
Taylor Hoffman Capital Management LLC 106,502 $9,276,327 New position 2025-12-31
IFM Investors Pty Ltd 103,030 $11,513,603 ▲ +7,560 0.08% 2026-06-30
Boston Common Asset Management, LLC 102,552 $11,460,186 ▲ +20,151 0.68% 2026-06-30
XPONANCE LLC 90,990 $7,925,229 New position 2025-12-31
Ensign Peak Advisors, Inc 174,619 $15,209,315 New position 2025-12-31
DnB Asset Management AS 99,063 $8,628,387 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 100,111 $11,187,404 New position 0.31% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 100,015 $11,176,676 ▼ -409,679 0.05% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113,451 $9,881,582 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 105,138 $9,157,520 New position 2025-12-31
Pathstone Holdings, LLC 87,370 $7,609,991 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 97,165 $10,858,196 ▼ -20,581 1.25% 2026-06-30
Woodline Partners LP 77,211 $6,725,078 New position 2025-12-31
MACQUARIE GROUP LTD 167,364 $14,577,404 New position 2025-12-31
Northern Right Capital Management, L.P. 93,000 $10,392,750 ▲ +68,000 3.08% 2026-06-30
ING GROEP NV 23,462 $2,043,540 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 93,668 $8,158,483 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 90,406 $10,102,921 ▲ +11,118 0.15% 2026-06-30
DIVERSIFIED TRUST CO 89,129 $9,960,165 ▼ -6,486 0.16% 2026-06-30
Walleye Capital LLC 225,901 $19,675,977 New position 2025-12-31
Federation des caisses Desjardins du Quebec 90,713 $7,900,051 New position 2025-12-31
Sienna Gestion 125,863 $10,908,126 New position 2025-12-31
MML INVESTORS SERVICES, LLC 104,881 $9,135,103 New position 2025-12-31
Elo Mutual Pension Insurance Co 74,918 $6,525,358 New position 2025-12-31
Lifeworks Advisors, LLC 67,822 $5,907,283 New position 2025-12-31
Erste Asset Management GmbH 19,991 $1,754,010 New position 2025-12-31
CIBC WORLD MARKET INC. 69,564 $6,059,024 New position 2025-12-31
SteelPeak Wealth, LLC 82,478 $9,216,917 ▲ +41,507 0.24% 2026-06-30
Eurizon Capital SGR S.p.A. 107,577 $9,368,297 New position 2025-12-31
Generali Asset Management SPA SGR 61,300 $5,339,230 New position 2025-12-31
OSAIC HOLDINGS, INC. 125,179 $10,904,457 New position 2025-12-31
Caprock Group, LLC 87,698 $7,638,570 New position 2025-12-31
Wealthfront Advisers LLC 74,657 $6,502,625 New position 2025-12-31
TCW GROUP INC 72,300 $6,297,330 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 82,446 $7,181,047 New position 2025-12-31
ASR Vermogensbeheer N.V. 81,289 $7,080,188 New position 2025-12-31
Tidal Investments LLC 61,348 $5,343,411 New position 2025-12-31
TCTC Holdings, LLC 72,039 $6,274,597 New position 2025-12-31
NEOS Investment Management LLC 78,711 $6,855,729 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 72,483 $8,099,976 ▲ +4,656 0.43% 2026-06-30
Hudson Capital Management LLC 71,207 $7,957,392 ▼ -1,802 1.92% 2026-06-30
Rakuten Investment Management, Inc. 59,672 $5,235,621 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 71,596 $6,235,971 New position 2025-12-31
Vise Technologies, Inc. 56,746 $4,942,547 New position 2025-12-31
Catalyst Funds Management Pty Ltd 69,934 $7,815,124 ▲ +24,736 0.44% 2026-06-30
Fisher Funds Management LTD 145,368 $12,660,318 New position 2025-12-31
CIBC Bancorp USA Inc. 68,060 $7,598,142 ▼ -57,406 0.01% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 188,118 $16,385,078 New position 2025-12-31
Utah Retirement Systems 75,627 $6,587,111 New position 2025-12-31
WESTPAC BANKING CORP 69,130 $6,021,223 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 66,497 $7,431,040 New position 0.25% 2026-06-30
Focus Partners Wealth 92,083 $8,020,474 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 68,851 $5,996,922 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 65,978 $5,746,684 New position 2025-12-31
Portolan Capital Management, LLC 58,144 $5,064,342 New position 2025-12-31
Titan Wealth (CI) Ltd 81,084 $7,062,416 New position 2025-12-31
FIL Ltd 169,828 $14,792,019 New position 2025-12-31
Hamilton Capital Partners Inc. 64,330 $7,188,878 ▲ +1,787 0.21% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80,964 $7,051,964 New position 2025-12-31
Point72 Asset Management, L.P. 60,500 $5,269,550 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 62,270 $6,958,672 ▼ -1,647 0.33% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 63,822 $5,558,896 New position 2025-12-31
MOZAYYX MANAGEMENT LLC 58,825 $6,573,694 New position 6.33% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 82,517 $7,185,576 New position 2025-12-31
CWA Asset Management Group, LLC 57,483 $6,423,754 ▲ +3,546 0.20% 2026-06-30
Havemeyer Place LP 57,014 $6,371,315 New position 0.63% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 58,613 $5,105,192 New position 2025-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 91,776 $7,993,689 New position 2025-12-31
Rafferty Asset Management, LLC 58,280 $5,076,188 New position 2025-12-31
Atria Investments, Inc 65,153 $5,674,858 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,734 $4,506,031 New position 2025-12-31
Banco Santander, S.A. 33,863 $2,949,468 New position 2025-12-31
XTX Topco Ltd 53,951 $6,029,024 ▼ -3,650 0.08% 2026-06-30
&PARTNERS 58,453 $5,096,011 New position 2025-12-31
Crossmark Global Holdings, Inc. 86,380 $7,523,698 New position 2025-12-31
PEAK6 LLC 122,739 $10,690,567 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 13,693 $1,192,660 New position 2025-12-31
Meridiem Capital Partners LP 529,430 $46,113,353 New position 2025-12-31
UniSuper Management Pty Ltd 46,046 $4,010,607 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 49,082 $5,484,879 ▼ -4,365 0.06% 2026-06-30
Summit Trail Advisors, LLC 31,882 $2,776,882 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 205,114 $23,723,073 New position 2025-12-31
Rockefeller Capital Management L.P. 27,814 $2,422,710 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 23,235 $2,023,769 New position 2025-12-31
Lakewood Asset Management LLC 125,430 $10,924,900 New position 2025-12-31
BANK OF NOVA SCOTIA 97,091 $8,456,618 New position 2025-12-31
Osmosis Investment Management UK Ltd 82,414 $7,178,259 New position 2025-12-31
OP Asset Management Ltd 47,125 $5,266,219 New position 0.06% 2026-06-30
Morningstar Investment Management LLC 57,675 $5,249,579 Unchanged 0.32% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,526 $4,226,615 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 42,356 $3,689,209 New position 2025-12-31
Procyon Advisors, LLC 45,140 $5,044,448 ▲ +3,087 0.22% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 54,644 $4,759,492 New position 2025-12-31
Sanctuary Advisors, LLC 43,060 $3,750,527 New position 2025-12-31
Lido Advisors, LLC 27,850 $2,499,086 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 52,175 $4,544,408 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 42,822 $4,785,359 ▲ +9,685 0.00% 2026-06-30
Dorsey Wright & Associates 36,148 $3,148,000 New position 2025-12-31
Joel Isaacson & Co., LLC 42,362 $3,689,763 New position 2025-12-31
Allspring Global Investments Holdings, LLC 42,511 $4,730,644 ▲ +1,886 0.01% 2026-06-30
Avanza Fonder AB 42,306 $4,727,695 Unchanged 0.10% 2026-06-30
Fideuram Asset Management (Ireland) dac 42,578 $4,623,606 New position 0.09% 2026-06-30
BENJAMIN EDWARDS INC 40,558 $4,532,339 New position 0.04% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 40,135 $3,495,758 New position 2025-12-31
PRUDENTIAL PLC 112,062 $9,760,600 New position 2025-12-31
RBF Capital, LLC 80,000 $6,968,000 New position 2025-12-31
M&T BANK CORP 270,995 $22,409,301 New position 2025-12-31
Edgestream Partners, L.P. 39,467 $4,410,437 New position 0.13% 2026-06-30
FRED ALGER MANAGEMENT, LLC 39,023 $4,360,820 New position 0.01% 2026-06-30
Twin Tree Management, LP 235,600 $20,520,760 New position 2025-12-31
DJE Kapital AG 38,900 $4,285,613 ▼ -82,954 0.08% 2026-06-30
IEQ CAPITAL, LLC 38,028 $4,249,704 ▲ +33,982 0.02% 2026-06-30
Convergence Investment Partners, LLC 37,874 $4,232,420 ▲ +20,969 0.40% 2026-06-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 38,000 $3,309,800 New position 2025-12-31
BROWN ADVISORY INC 47,539 $4,140,663 New position 2025-12-31
EP Wealth Advisors, LLC 17,969 $1,565,109 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 37,010 $3,223,596 New position 2025-12-31
MARVIN & PALMER ASSOCIATES INC 35,697 $3,989,140 New position 2.51% 2026-06-30
Optas, LLC 34,376 $2,994,152 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 44,624 $3,886,732 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 41,031 $3,573,801 New position 2025-12-31
Mediolanum International Funds Ltd 12,204 $1,062,968 New position 2025-12-31
Investment Management Corp of Ontario 67,951 $5,918,532 New position 2025-12-31
MIZUHO SECURITIES USA LLC 32,912 $2,724,784 New position 2025-12-31
ALLSTATE CORP 35,422 $3,085,256 New position 2025-12-31
Inlet Private Wealth, LLC 34,150 $3,816,263 ▼ -5,200 0.93% 2026-06-30
B. Metzler seel. Sohn & Co. AG 26,971 $2,348,807 New position 2025-12-31
Harrington Investments, INC 33,419 $3,734,546 ▼ -1,354 1.81% 2026-06-30
Sequoia Financial Advisors, LLC 32,957 $2,870,545 New position 2025-12-31
Motley Fool Asset Management LLC 47,465 $4,134,202 New position 2025-12-31
COMMERCE BANK 28,313 $2,466,062 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 48,673 $4,239,419 New position 2025-12-31
ASSETMARK, INC 30,771 $3,438,649 ▼ -1,651 0.01% 2026-06-30
Verition Fund Management LLC 83,152 $7,242,539 New position 2025-12-31
Family Capital Trust Co 30,150 $2,626,065 New position 2025-12-31
Composition Wealth, LLC 29,423 $2,562,754 New position 2025-12-31
Saudi Central Bank 29,792 $3,329,256 ▲ +13,108 0.04% 2026-06-30
Kentucky Retirement Systems 28,917 $2,518,671 New position 2025-12-31
HENNESSY ADVISORS INC 28,400 $3,173,700 ▼ -800 0.10% 2026-06-30
Norinchukin Bank, The 28,721 $2,501,599 New position 2025-12-31
Donoghue Forlines LLC 28,344 $3,167,442 New position 0.82% 2026-06-30
Freestone Capital Holdings, LLC 28,208 $3,152,267 ▼ -599 0.08% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17,868 $1,556,303 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 27,625 $3,087,094 ▲ +24,381 0.06% 2026-06-30
Rodgers Brothers Inc. 27,385 $2,385,234 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 27,884 $2,428,716 New position 2025-12-31
HB Wealth Management, LLC 18,806 $1,638,083 New position 2025-12-31
YHB Investment Advisors, Inc. 26,691 $2,982,719 ▼ -741 0.19% 2026-06-30
RWA WEALTH PARTNERS, LLC 25,721 $2,240,353 New position 2025-12-31
GROUP ONE TRADING LLC 26,400 $2,950,200 ▼ -50,700 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 49,104 $4,277,000 New position 2025-12-31
HUNTINGTON NATIONAL BANK 22,410 $1,951,920 New position 2025-12-31
NOMURA HOLDINGS INC 25,839 $2,887,508 New position 0.00% 2026-06-30
Callan Family Office, LLC 31,486 $2,742,397 New position 2025-12-31
AGF MANAGEMENT LTD 36,938 $3,217,300 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 163,448 $14,236,351 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 52,336 $4,558,466 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 24,766 $2,157,119 New position 2025-12-31
Harfst & Associates, Inc. 22,461 $1,956,376 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 26,084 $2,271,916 New position 2025-12-31
BLAIR WILLIAM & CO/IL 21,469 $1,869,952 New position 2025-12-31
Promethos Capital, LLC 50,795 $4,424,245 New position 2025-12-31
Maryland State Retirement & Pension System 22,966 $2,000,339 New position 2025-12-31
Northstar Advisory Group, LLC 23,254 $2,598,634 ▼ -10,119 0.81% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 24,160 $2,104,336 New position 2025-12-31
IVY LANE CAPITAL MANAGEMENT, LLC 35,000 $3,048,500 New position 2025-12-31
Louisiana State Employees Retirement System 22,700 $2,536,725 ▼ -300 0.04% 2026-06-30
Freestone Grove Partners LP 22,487 $2,512,922 New position 0.02% 2026-06-30
Savant Capital, LLC 20,052 $1,746,530 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 19,256 $1,677,198 New position 2025-12-31
High Note Wealth, LLC 21,867 $1,904,599 New position 2025-12-31
Eaton Financial Holdings Company, LLC 20,915 $1,821,733 New position 2025-12-31
Ascent Group, LLC 21,684 $2,423,257 ▲ +1,490 0.07% 2026-06-30
Atlantic Union Bankshares Corp 55,782 $4,858,617 New position 2025-12-31
Sowell Financial Services LLC 21,337 $2,384,362 ▲ +761 0.08% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 21,215 $2,370,825 ▼ -198 0.11% 2026-06-30
Orion Porfolio Solutions, LLC 25,188 $2,193,911 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 17,761 $1,546,984 New position 2025-12-31
Northwest & Ethical Investments L.P. 676,138 $58,891,620 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 20,710 $2,314,343 ▲ +8,567 1.15% 2026-06-30
Polymer Capital Management (US) LLC 20,685 $2,311,549 ▲ +7,220 0.31% 2026-06-30
GREENLEAF TRUST 20,652 $2,307,861 ▲ +47 0.02% 2026-06-30
CHOREO, LLC 20,492 $2,289,988 ▲ +848 0.03% 2026-06-30
Borer Denton & Associates, Inc. 20,163 $1,756,197 New position 2025-12-31
Merit Financial Group, LLC 41,560 $3,619,770 New position 2025-12-31
Resonant Capital Advisors, LLC 49,224 $4,287,410 New position 2025-12-31
Kathmere Capital Management, LLC 19,257 $2,151,944 ▲ +2,897 0.11% 2026-06-30
BAILARD, INC. 21,533 $1,875,524 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 19,057 $2,129,620 ▲ +1,600 0.05% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,524 $1,439,241 New position 2025-12-31
PROFUND ADVISORS LLC 23,269 $2,026,730 New position 2025-12-31
E. Ohman J:or Asset Management AB 18,840 $2,105,370 Unchanged 0.05% 2026-06-30
GABELLI FUNDS LLC 19,000 $1,654,900 New position 2025-12-31
VAN ECK ASSOCIATES CORP 18,698 $2,089,501 ▼ -37,715 0.00% 2026-06-30
GAMMA Investing LLC 18,674 $2,086,874 ▲ +1,169 0.08% 2026-06-30
JLB & ASSOCIATES INC 18,668 $2,086,149 New position 0.28% 2026-06-30
Kovack Advisors, Inc. 18,468 $2,063,205 New position 0.10% 2026-06-30
D.A. DAVIDSON & CO. 16,133 $1,405,237 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 18,327 $1,596,282 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 17,212 $1,499,169 New position 2025-12-31
Strategic Global Advisors, LLC 18,100 $2,022,675 New position 0.29% 2026-06-30
LANARK FINANCIAL, INC. 18,096 $2,022,290 ▼ -407 0.14% 2026-06-30
Virtus Investment Advisers, LLC 19,153 $1,668,226 New position 2025-12-31
EDMP, INC. 17,657 $1,973,147 ▼ -2,589 1.59% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 8,523 $742,353 New position 2025-12-31
Truvestments Capital LLC 19,645 $1,711,104 New position 2025-12-31
RAHLFS CAPITAL, LLC 15,610 $1,359,631 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,700 $2,848,170 New position 2025-12-31
MUFG Securities EMEA plc 18,530 $1,613,963 New position 2025-12-31
Nitorum Capital, L.P. 93,681 $8,159,615 New position 2025-12-31
Institute for Wealth Management, LLC. 17,319 $1,508,509 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 14,300 $1,245,512 New position 2025-12-31
Titan Investment Solutions Ltd 13,968 $1,216,613 New position 2025-12-31
IPG Investment Advisors LLC 16,815 $1,879,076 ▲ +14,225 0.27% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 14,638 $1,274,970 New position 2025-12-31
Winch Advisory Services, LLC 18,196 $1,584,886 New position 2025-12-31
Cresset Asset Management, LLC 18,591 $1,619,240 New position 2025-12-31
Bleakley Financial Group, LLC 15,685 $1,366,179 New position 2025-12-31
Wealthcare Advisory Partners LLC 15,962 $1,783,698 ▼ -310 0.03% 2026-06-30
Kestra Advisory Services, LLC 9,993 $870,356 New position 2025-12-31
Laurion Capital Management LP 33,400 $2,909,140 New position 2025-12-31
Verdence Capital Advisors LLC 19,573 $1,704,780 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 13,393 $1,166,530 New position 2025-12-31
Beacon Pointe Advisors, LLC 13,819 $1,203,655 New position 2025-12-31
Strengthening Families & Communities, LLC 15,605 $1,743,882 ▼ -68 0.39% 2026-06-30
Siemens Fonds Invest GmbH 15,643 $1,362,505 New position 2025-12-31
TRUST CO OF VERMONT 15,514 $1,733,690 ▲ +202 0.06% 2026-06-30
OSSIAM 15,510 $1,733,243 New position 0.02% 2026-06-30
Empirical Finance, LLC 14,936 $1,300,926 New position 2025-12-31
Ballentine Partners, LLC 15,200 $1,323,920 New position 2025-12-31
Meeder Advisory Services, Inc. 11,594 $1,009,837 New position 2025-12-31
Allworth Financial LP 23,108 $2,012,723 New position 2025-12-31
O'Brien Greene & Co. Inc 15,116 $1,316,634 New position 2025-12-31
Horizon Investments, LLC 33,289 $2,899,472 New position 2025-12-31
Prospera Financial Services Inc 16,239 $1,414,492 New position 2025-12-31
Bridgewater Associates, LP 112,674 $9,813,905 New position 2025-12-31
Advisory Services Network, LLC 14,783 $1,287,578 New position 2025-12-31
Lodestone Wealth Management LLC 14,488 $1,618,990 ▼ -4,577 0.57% 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 14,454 $1,258,944 New position 2025-12-31
Bellwether Advisors, LLC 14,313 $1,599,478 New position 0.24% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,443 $1,257,985 New position 2025-12-31
SYON CAPITAL LLC 10,919 $951,045 New position 2025-12-31
Asset Dedication, LLC 29,960 $2,609,452 New position 2025-12-31
World Investment Advisors 39,002 $3,368,223 New position 2025-12-31
LVW Advisors, LLC 14,055 $1,570,689 ▲ +3,389 0.14% 2026-06-30
Glenview Trust Co 13,818 $1,203,547 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 15,473 $1,347,698 New position 2025-12-31
Independent Advisor Alliance 13,455 $1,503,660 ▲ +8,509 0.04% 2026-06-30
Goelzer Investment Management, Inc. 13,451 $1,503,150 New position 0.07% 2026-06-30
North Dakota State Investment Board 20,770 $1,809,067 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 12,177 $1,060,617 New position 2025-12-31
Inscription Capital, LLC 8,964 $780,803 New position 2025-12-31
Plato Investment Management Ltd 13,355 $1,168,890 New position 2025-12-31
BDF-GESTION 27,000 $1,481,854 Unchanged 0.20% 2026-06-30
FIDUCIARY TRUST CO 14,198 $1,236,620 New position 2025-12-31
OPAL CAPITAL LLC 13,016 $1,454,538 New position 0.26% 2026-06-30
Howard Capital Management, LLC 12,943 $1,446,380 ▲ +7,417 0.02% 2026-06-30
AFFINITY INVESTMENT ADVISORS, LLC 9,290 $809,159 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 12,903 $1,441,910 ▼ -34 0.25% 2026-06-30
Sigma Planning Corp 15,655 $1,363,571 New position 2025-12-31
Axecap Investments, LLC 12,664 $1,415,202 New position 0.78% 2026-06-30
GREAT LAKES ADVISORS, LLC 11,330 $986,802 New position 2025-12-31
Private Advisor Group, LLC 19,936 $1,736,433 New position 2025-12-31
Aaron Wealth Advisors LLC 12,424 $1,388,382 ▲ +1,505 0.07% 2026-06-30
Choate Investment Advisors 12,543 $1,092,495 New position 2025-12-31
Intellectus Partners, LLC 12,071 $1,051,419 New position 2025-12-31
Acropolis Investment Management, LLC 12,037 $1,345,117 ▼ -1,230 0.05% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,027 $1,344,018 ▲ +2,344 0.02% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 9,000 $783,900 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 12,060 $1,340,501 ▲ +187 0.02% 2026-06-30
ICON ADVISERS INC/CO 45,196 $3,936,572 New position 2025-12-31
V-Square Quantitative Management LLC 11,839 $1,323,008 ▼ -1,991 0.13% 2026-06-30
Parallel Advisors, LLC 11,838 $1,323,005 ▲ +2,613 0.02% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 12,121 $1,055,739 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 12,290 $1,070,459 New position 2025-12-31
Maven Securities LTD 11,800 $1,319,476 ▼ -16,400 0.03% 2026-06-30
Sterling Capital Management LLC 28,803 $2,508,741 New position 2025-12-31
HUB Investment Partners, LLC 11,750 $1,313,050 ▲ +2,535 0.02% 2026-06-30
TWO SIGMA SECURITIES, LLC 9,909 $863,074 New position 2025-12-31
INVESTMENT HOUSE LLC 11,675 $1,016,893 New position 2025-12-31
Greenline Partners, LLC 11,627 $1,012,712 New position 2025-12-31
Clearstead Advisors, LLC 11,495 $1,284,535 ▲ +3,568 0.01% 2026-06-30
CI INVESTMENTS INC. 11,444 $1,278,867 New position 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 11,365 $1,269,999 ▲ +2,772 0.01% 2026-06-30
EQUITABLE TRUST CO 11,231 $978,220 New position 2025-12-31
OmniStar Financial Group, Inc. 16,299 $1,419,651 New position 2025-12-31
CreativeOne Wealth, LLC 11,512 $1,002,741 New position 2025-12-31
Wedmont Private Capital 10,598 $1,242,040 ▲ +401 0.03% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,995,877 $260,940,887 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
DRW Securities, LLC 8,818 $768,047 New position 2025-12-31
Alyeska Investment Group, L.P. 1,858,383 $161,865,159 New position 2025-12-31
McGowan Group Asset Management, Inc. 153,521 $13,371,680 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 493,914 $43,019,910 New position 2025-12-31
Beacon Harbor Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Alight Capital Management LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 35,569 $3,098,056 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
GAMCO INVESTORS, INC. ET AL 15,365 $1,338,292 New position 2025-12-31
Employees Retirement System of Texas 0 $0 Sold out 2026-06-30
Volterra Technologies LP 55,900 $4,868,890 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
GHE, LLC 14,844 $1,128,738 New position 2025-12-31
AXQ CAPITAL, LP 18,777 $1,635,477 New position 2025-12-31
Hudson Bay Capital Management LP 41,342 $3,600,888 ▼ -27,716 2025-12-31
WCG Wealth Advisors LLC 41,540 $3,618,163 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 10,619 $925,000 New position 2025-12-31
DODGE & COX 12,750 $1,110,525 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
NorthCoast Asset Management LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 15,539 $1,353,447 New position 2025-12-31
VCI Wealth Management LLC 13,154 $1,145,713 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 8,586 $747,841 New position 2025-12-31
DoubleLine ETF Adviser LP 9,529 $829,976 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 0 $0 Sold out 2026-06-30
ECOFI INVESTISSEMENTS SA 0 $0 Sold out 2026-06-30
9823 Capital, L.P. 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
Davis Investment Partners, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 18,977 $1,652,897 New position 2025-12-31
XY Capital Ltd 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 13,782 $1,200,412 New position 2025-12-31
Ramiah Investment Group 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Traub Capital Management LLC 0 $0 Sold out 2026-06-30
Apeiron RIA LLC 0 $0 Sold out 2026-06-30
Quintet Private Bank (Europe) S.A. 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 15,407 $1,341,950 New position 2025-12-31
iSAM Funds (UK) Ltd 14,400 $1,254,240 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
Corecam AG 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
Synergy Financial Group, LTD 0 $0 Sold out 2026-06-30
Voya Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Alhambra Investment Management LLC 0 $0 Sold out 2026-06-30
FPC INVESTMENT ADVISORY, INC. 0 $0 Sold out 2026-06-30
Bridgewater Advisors Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Catalyst Capital Advisors LLC 0 $0 Sold out 2026-06-30
Decker Retirement Planning Inc. 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Front Row Advisors LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Ball & Co Wealth Management Inc. 0 $0 Sold out 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Summer Road LLC 0 $0 Sold out 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 0 $0 Sold out 2026-06-30
Intesa Sanpaolo S.p.A. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CGC Financial Services, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
HORIZON FINANCIAL SERVICES, LLC 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 57,613,332 $5,018,121,217 New position 2025-12-31
Amundi 2,280,162 $198,602,110 New position 2025-12-31
Altshuler Shaham Ltd 2,092,795 $182,282,444 New position 2025-12-31
DEUTSCHE BANK AG\ 1,976,654 $172,166,565 New position 2025-12-31
Brandywine Global Investment Management, LLC 866,383 $75,461,959 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 107,494 $65,737,157 New position 2025-12-31
FEDERATED HERMES, INC. 649,399 $56,562,655 New position 2025-12-31
J. Goldman & Co LP 577,505 $50,300,686 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 491,330 $41,139,061 New position 2025-12-31
Ardmore Road Asset Management LP 323,181 $28,149,065 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 277,255 $24,148,910 New position 2025-12-31
Andra AP-fonden 230,000 $20,033,000 New position 2025-12-31
AE Wealth Management LLC 216,678 $18,872,908 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 215,910 $18,805,761 New position 2025-12-31
Corient Private Wealth LLC 254,624 $16,724,034 New position 2025-12-31
Schonfeld Strategic Advisors LLC 173,840 $15,141,463 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 138,088 $12,027,465 New position 2025-12-31
ProVise Management Group, LLC 136,082 $11,852,770 New position 2025-12-31
HighTower Advisors, LLC 133,492 $11,627,160 New position 2025-12-31
Kiltearn Partners LLP 120,194 $10,468,897 New position 2025-12-31
Alberta Investment Management Corp 112,600 $9,807,460 ▲ +55,400 2025-12-31
US BANCORP \DE\ 109,542 $9,541,114 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 101,900 $8,875,490 ▼ -663,300 2025-12-31
CIBC WORLD MARKETS CORP 101,564 $8,846,224 New position 2025-12-31
FORSTA AP-FONDEN 96,700 $8,422,570 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 95,973 $8,359,248 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 95,504 $8,318,398 New position 2025-12-31
COMERICA BANK 83,218 $7,248,331 New position 2025-12-31
Monument Capital Management 82,566 $7,191,498 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 76,763 $6,686,057 New position 2025-12-31
LMR Partners LLP 72,108 $6,280,607 New position 2025-12-31
Sciencast Management LP 67,089 $5,843,452 New position 2025-12-31
JANUS HENDERSON GROUP PLC 67,049 $5,839,968 New position 2025-12-31
L2 Asset Management, LLC 56,664 $4,935,456 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 53,513 $4,660,982 New position 2025-12-31
Steward Partners Investment Advisory, LLC 46,887 $4,083,853 New position 2025-12-31
Banque Cantonale Vaudoise 45,440 $3,958,000 New position 2025-12-31
Hidden Lake Asset Management LP 45,211 $3,937,878 New position 2025-12-31
MONTAG A & ASSOCIATES INC 45,101 $3,928,298 New position 2025-12-31
Canada Post Corp Registered Pension Plan 39,716 $3,459,264 New position 2025-12-31
Baird Financial Group, Inc. 36,785 $3,203,973 New position 2025-12-31
K.J. Harrison & Partners Inc 31,700 $2,761,070 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 30,004 $2,613,348 New position 2025-12-31
Williamson Legacy Group, LLC 29,249 $2,547,586 New position 2025-12-31
MAVERICK CAPITAL LTD 24,057 $2,095,365 New position 2025-12-31
Argent Trust Co 23,911 $2,082,668 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 23,591 $2,054,776 New position 2025-12-31
Engineers Gate Manager LP 21,907 $1,908,100 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 21,000 $1,829,100 New position 2025-12-31
Metis Global Partners, LLC 19,060 $1,660,126 New position 2025-12-31
ExodusPoint Capital Management, LP 18,864 $1,643,054 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 18,356 $1,598,808 New position 2025-12-31
NBC SECURITIES, INC. 18,295 $1,593,511 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 18,050 $1,572,155 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 17,260 $1,503,480 New position 2025-12-31
Lighthouse Investment Partners, LLC 16,633 $1,448,734 New position 2025-12-31
MGO ONE SEVEN LLC 15,618 $1,360,364 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 15,297 $1,332,369 New position 2025-12-31
SummitTX Capital, L.P. 15,202 $1,324,094 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 14,478 $1,261,042 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 14,415 $1,255,547 New position 2025-12-31
1832 Asset Management L.P. 14,104 $1,228,458 New position 2025-12-31
Jefferies Financial Group Inc. 13,878 $1,208,774 New position 2025-12-31
Tower Research Capital LLC (TRC) 13,723 $1,195,273 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 13,565 $1,181,512 New position 2025-12-31
Brevan Howard Capital Management LP 13,254 $1,154,423 New position 2025-12-31
Arkadios Wealth Advisors 12,987 $1,131,211 New position 2025-12-31
WBI INVESTMENTS, LLC 12,701 $1,106,215 New position 2025-12-31
Hilltop Holdings Inc. 12,693 $1,105,543 New position 2025-12-31
Opes Wealth Management LLC 12,483 $1,087,247 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 12,021 $1,047,053 New position 2025-12-31
Wahed Invest LLC 11,891 $1,035,706 New position 2025-12-31
Qtron Investments LLC 11,846 $1,031,787 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 11,838 $1,031,090 New position 2025-12-31
Martin Capital Advisors, LLP 11,828 $1,030,306 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 11,770 $1,025,167 New position 2025-12-31
WHITTIER TRUST CO 11,194 $1,024,362 New position 2025-12-31
FSB PREMIER WEALTH MANAGEMENT, INC. 11,430 $995,545 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 11,387 $991,847 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 11,222 $977,429 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 11,075 $964,633 New position 2025-12-31
Kovitz Investment Group Partners, LLC 10,689 $931,063 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 10,353 $901,746 New position 2025-12-31
COLTON GROOME FINANCIAL ADVISORS, LLC 10,343 $900,875 New position 2025-12-31
GeoWealth Management, LLC 10,271 $894,599 New position 2025-12-31
Invst, LLC 10,179 $886,591 ▼ -531 2025-12-31
Westover Capital Advisors, LLC 10,093 $879,100 New position 2025-12-31
Kesler, Norman & Wride, LLC 9,681 $843,151 New position 2025-12-31
Aberdeen Wealth Management LLC 9,443 $822,451 New position 2025-12-31
Compound Planning, Inc. 9,359 $815,166 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 9,287 $808,898 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 9,271 $807,508 New position 2025-12-31
WHITE PINE CAPITAL LLC 9,247 $805,370 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 9,213 $802,452 New position 2025-12-31
ISTHMUS PARTNERS, LLC 9,111 $793,568 New position 2025-12-31
STEPHENS INC /AR/ 8,863 $788,767 New position 2025-12-31
AIA Group Ltd 9,053 $788,516 New position 2025-12-31
Atom Investors LP 9,017 $785,381 New position 2025-12-31
AIMZ Investment Advisors, LLC 8,939 $778,574 New position 2025-12-31
Advisor OS, LLC 8,886 $773,934 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 8,878 $773,278 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 8,740 $761,254 New position 2025-12-31
Geneos Wealth Management Inc. 8,614 $750,259 New position 2025-12-31
McMillan Office, Inc. 8,603 $749,321 New position 2025-12-31
Keystone Financial Services 8,543 $744,139 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 8,416 $733,034 New position 2025-12-31
MJP ASSOCIATES INC /ADV 8,380 $729,862 New position 2025-12-31
PFG Investments, LLC 8,356 $727,880 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,409 $727,799 New position 2025-12-31