← All institutions

Institutional Holdings

EW

Ownership Summary

Institutions Holding
707
Total Shares Held
593,250,800
Total Value Held
$51,134,555,502
Quarter
2025-12-31

Active Positions

Increased Positions
53
38,469,776 shares
Decreased Positions
52
63,285,251 shares
Held Positions
6
4,967,315 shares
New Positions
513
486,528,458 shares
Sold Out Positions
83
1,622,269 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 52,461,915 $4,472,378,277 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 37,615,952 $3,402,739,018 ▼ -111,840 0.07% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 26,411,402 $2,389,175,425 ▲ +4,384 0.11% 2026-06-30
STATE STREET CORP 25,991,524 $2,215,777,421 New position 2025-12-31
JPMORGAN CHASE & CO 26,024,852 $2,218,618,661 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 21,793,949 $1,857,934,152 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 12,784,902 $1,084,852,441 New position 2025-12-31
Bank of New York Mellon Corp 17,492,589 $1,491,243,229 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,732,010 $659,153,842 New position 2025-12-31
Ninety One UK Ltd 7,734,946 $659,404,081 New position 2025-12-31
Aristotle Capital Management, LLC 8,665,712 $783,906,442 New position 1.64% 2026-06-30
FMR LLC 16,582,547 $1,413,662,134 New position 2025-12-31
NORGES BANK 9,427,396 $803,685,509 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 2,512,284 $214,172,211 New position 2025-12-31
BROWN ADVISORY INC 7,332,126 $625,063,738 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,671,211 $142,470,782 ▼ -122,172 2025-12-31
Artisan Partners Limited Partnership 1,166,715 $99,462,474 New position 2025-12-31
MORGAN STANLEY 7,314,292 $623,543,624 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 5,710,284 $516,552,291 ▼ -476,139 0.15% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 428,621 $36,539,940 New position 2025-12-31
NORTHERN TRUST CORP 5,880,488 $501,311,602 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,383,637 $458,955,055 New position 2025-12-31
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 4,800,000 $434,208,000 Unchanged 4.82% 2026-06-30
GOLDMAN SACHS GROUP INC 3,497,407 $298,153,953 New position 2025-12-31
Legal & General Group Plc 4,415,969 $376,461,360 New position 2025-12-31
CITADEL ADVISORS LLC 2,550,027 $217,389,802 New position 2025-12-31
Invesco Ltd. 3,461,198 $295,067,089 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 6,502,638 $554,349,889 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,600,884 $306,996,973 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,448,040 $293,945,410 New position 2025-12-31
ROYAL BANK OF CANADA 2,071,198 $176,570,000 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 3,418,791 $291,451,933 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,232,365 $292,399,738 ▼ -32,990 0.06% 2026-06-30
Holocene Advisors, LP 2,251,043 $191,901,416 New position 2025-12-31
Nuveen, LLC 3,374,231 $287,653,194 New position 2025-12-31
Neuberger Berman Group LLC 328,766 $28,027,296 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 3,114,850 $265,540,962 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,109,207 $94,560,000 New position 2025-12-31
Mirova US LLC 2,739,071 $233,505,803 New position 2025-12-31
Allspring Global Investments Holdings, LLC 2,489,396 $228,999,539 ▲ +428,505 0.35% 2026-06-30
UBS Group AG 1,966,560 $167,649,241 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,137,309 $182,217,885 New position 2025-12-31
Russell Investments Group, Ltd. 1,822,386 $155,488,639 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,942,132 $175,696,355 ▼ -162,545 0.18% 2026-06-30
SEI INVESTMENTS CO 408,660 $34,840,087 New position 2025-12-31
Assenagon Asset Management S.A. 1,812,926 $163,997,286 ▲ +547,212 0.20% 2026-06-30
Point72 Asset Management, L.P. 478,767 $40,814,887 New position 2025-12-31
Allianz Asset Management GmbH 2,238,070 $190,795,468 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,629,844 $147,126,018 ▼ -395,043 0.12% 2026-06-30
Swiss National Bank 1,608,800 $137,150,200 New position 2025-12-31
HSBC HOLDINGS PLC 1,569,398 $141,949,226 ▼ -258,764 0.06% 2026-06-30
Woodline Partners LP 1,070,634 $91,271,549 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,569,237 $134,141,372 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 391,386 $33,365,657 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,241,751 $191,109,205 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,346,608 $115,004,263 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,228,567 $104,833,622 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,258,958 $113,885,341 ▼ -8,425 0.07% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 601,067 $64,837,399 New position 2025-12-31
Quantinno Capital Management LP 403,347 $34,385,380 New position 2025-12-31
Vanguard Global Advisers, LLC 1,240,852 $112,247,472 ▼ -28,674 0.05% 2026-06-30
Jupiter Topco LLC 1,240,222 $112,187,809 New position 0.05% 2026-06-30
CITIGROUP INC 694,799 $59,231,616 New position 2025-12-31
Liontrust Investment Partners LLP 1,244,381 $106,083,480 New position 2025-12-31
BAILLIE GIFFORD & CO 1,208,945 $109,361,165 ▲ +768,737 0.10% 2026-06-30
SEB Asset Management AB 1,182,636 $106,981,085 ▼ -187,566 0.40% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 1,111,236 $100,522,409 ▲ +115,390 0.07% 2026-06-30
Polar Capital Holdings Plc 1,104,860 $99,945,636 New position 0.24% 2026-06-30
RHUMBLINE ADVISERS 1,077,502 $91,856,961 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,047,887 $95,546,337 ▲ +226,769 0.07% 2026-06-30
WELLS FARGO & COMPANY/MN 1,081,852 $92,227,867 New position 2025-12-31
FRANKLIN RESOURCES INC 778,565 $66,372,669 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 586,760 $50,021,290 New position 2025-12-31
National Pension Service 935,283 $79,732,876 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,003,523 $85,550,336 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,455,842 $124,110,531 New position 2025-12-31
Man Group plc 1,610,036 $137,255,569 New position 2025-12-31
ABN AMRO Bank N.V. 177,456 $15,084,213 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 906,044 $77,240,251 New position 2025-12-31
BANK OF MONTREAL /CAN/ 885,212 $76,305,274 New position 2025-12-31
Empower Advisory Group, LLC 832,022 $70,929,873 New position 2025-12-31
Meridiem Capital Partners LP 114,765 $9,783,716 New position 2025-12-31
ORBIMED ADVISORS LLC 1,992,900 $169,894,725 New position 2025-12-31
Alyeska Investment Group, L.P. 812,860 $73,531,316 ▼ -293,476 0.19% 2026-06-30
Nantahala Capital Management, LLC 1,800,000 $153,450,000 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 790,119 $67,357,645 New position 2025-12-31
BARCLAYS PLC 1,045,115 $89,096,057 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 213,495 $18,200,480 New position 2025-12-31
Bellevue Group AG 1,043,096 $88,923,935 New position 2025-12-31
Birch Hill Investment Advisors LLC 743,680 $63,398,720 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 821,825 $70,060,584 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,954,631 $166,632,293 New position 2025-12-31
TD ASSET MANAGEMENT INC 778,129 $66,335,498 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,532,171 $130,617,578 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 675,711 $57,604,363 New position 2025-12-31
AMERIPRISE FINANCIAL INC 674,344 $57,220,773 New position 2025-12-31
Candriam S.C.A. 234,968 $20,031,875 New position 2025-12-31
Integral Health Asset Management, LLC 325,000 $27,706,250 New position 2025-12-31
Ninety One North America, Inc. 567,944 $48,417,229 New position 2025-12-31
Robeco Institutional Asset Management B.V. 610,991 $55,270,246 ▼ -114,434 0.07% 2026-06-30
CREDIT AGRICOLE S A 237,036 $20,207,319 New position 2025-12-31
Seilern Investment Management Ltd 600,231 $54,296,896 ▼ -89,960 6.84% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 681,903 $58,132,231 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 552,221 $47,076,840 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 538,041 $45,867,996 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 543,261 $46,829,110 New position 2025-12-31
DANSKE BANK A/S 346,523 $29,541,086 New position 2025-12-31
Aberdeen Group plc 497,362 $44,991,367 ▼ -54,191 0.06% 2026-06-30
Triodos Investment Management BV 504,858 $43,518,760 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 505,828 $43,121,837 New position 2025-12-31
APG Asset Management N.V. 380,212 $27,598,512 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 437,403 $37,288,606 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 512,394 $43,681,589 New position 2025-12-31
AVIVA PLC 490,699 $41,832,090 New position 2025-12-31
JANE STREET GROUP, LLC 874,500 $74,551,125 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,628,491 $138,828,858 New position 2025-12-31
Korea Investment CORP 404,922 $34,519,601 New position 2025-12-31
Creative Planning 409,757 $34,931,747 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 24,419 $2,081,720 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 416,442 $37,671,343 ▲ +20,131 0.09% 2026-06-30
Qube Research & Technologies Ltd 1,122,324 $95,678,121 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 458,427 $36,480,086 ▼ -58,839 0.36% 2026-06-30
Vident Advisory, LLC 387,582 $33,041,365 New position 2025-12-31
LPL Financial LLC 236,835 $20,190,159 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 322,959 $27,530,681 New position 2025-12-31
BLAIR WILLIAM & CO/IL 344,800 $29,394,200 New position 2025-12-31
US BANCORP DE U.S. BANCORP 353,529 $31,980,234 ▼ -2,239 0.03% 2026-06-30
Champlain Investment Partners, LLC 1,734,212 $147,841,573 New position 2025-12-31
Norinchukin Bank, The 381,958 $32,561,920 New position 2025-12-31
2Xideas AG 429,115 $36,582,054 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 664,493 $56,648,028 New position 2025-12-31
ING GROEP NV 330,995 $28,217,324 New position 2025-12-31
Pictet Asset Management Holding SA 352,216 $30,026,414 New position 2025-12-31
Swedbank AB 615,126 $52,439,498 New position 2025-12-31
Davidson Kempner Capital Management LP 317,500 $28,721,050 New position 0.34% 2026-06-30
PRUDENTIAL FINANCIAL INC 387,877 $33,066,514 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 334,459 $28,512,630 New position 2025-12-31
KLP KAPITALFORVALTNING AS 295,322 $25,176,201 New position 2025-12-31
IMC-Chicago, LLC 300,800 $27,210,368 ▲ +63,255 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 294,049 $26,599,673 ▲ +5,260 0.07% 2026-06-30
Raiffeisen Bank International AG 310,117 $26,732,087 New position 2025-12-31
Hardman Johnston Global Advisors LLC 291,072 $26,330,373 ▲ +1,466 0.92% 2026-06-30
Mediolanum International Funds Ltd 281,870 $25,700,907 ▲ +248,296 0.22% 2026-06-30
Chevy Chase Trust Holdings, LLC 300,451 $25,613,449 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 251,733 $21,460,255 New position 2025-12-31
Bridgewater Associates, LP 76,762 $6,543,960 New position 2025-12-31
DnB Asset Management AS 300,237 $25,595,204 New position 2025-12-31
Tredje AP-fonden 270,072 $24,430,713 ▲ +94,499 0.11% 2026-06-30
GDS Wealth Management 232,876 $19,852,679 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 134,035 $11,426,485 New position 2025-12-31
MACKENZIE FINANCIAL CORP 83,717 $7,202,208 New position 2025-12-31
Asset Management One Co., Ltd. 269,353 $23,410,016 New position 2025-12-31
Ninety One SA (PTY) Ltd 181,506 $15,473,390 New position 2025-12-31
Rhenman & Partners Asset Management AB 193,500 $16,495,875 New position 2025-12-31
Boston Trust Walden Corp 266,905 $22,753,651 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 248,538 $21,187,864 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 253,450 $22,927,087 New position 1.06% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 12,551 $1,069,973 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 257,351 $21,939,173 New position 2025-12-31
PFM Health Sciences, LP 246,835 $21,042,684 New position 2025-12-31
Corient Private Wealth LP 250,101 $22,624,093 ▲ +227,947 0.03% 2026-06-30
Vontobel Holding Ltd. 357,389 $30,467,413 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 251,555 $21,445,064 New position 2025-12-31
Cerity Partners LLC 217,507 $18,542,466 New position 2025-12-31
JENNISON ASSOCIATES LLC 13,780,515 $1,174,788,930 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 91,462 $7,797,136 New position 2025-12-31
BAMCO INC /NY/ 34,125 $2,909,156 New position 2025-12-31
Nykredit A/S 228,193 $20,642,339 New position 0.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 226,760 $20,512,710 ▲ +1,903 0.06% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 432,032 $36,830,728 New position 2025-12-31
State of Tennessee, Department of Treasury 118,825 $9,667,602 New position 2025-12-31
AIA Group Ltd 126,960 $10,823,340 New position 2025-12-31
STIFEL FINANCIAL CORP 165,980 $14,149,923 New position 2025-12-31
Steward Partners Investment Advisory, LLC 84,948 $7,241,818 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 213,120 $18,168,494 New position 2025-12-31
FIRST TRUST ADVISORS LP 170,268 $14,515,360 New position 2025-12-31
Azimuth Capital Investment Management LLC 201,325 $18,211,859 ▼ -22,092 0.61% 2026-06-30
Verition Fund Management LLC 175,256 $14,940,574 New position 2025-12-31
NOMURA HOLDINGS INC 393,838 $33,574,690 New position 2025-12-31
Epoch Investment Partners, Inc. 220,784 $18,821,836 New position 2025-12-31
United Asset Strategies, Inc. 191,745 $16,346,261 New position 2025-12-31
Resona Asset Management Co.,Ltd. 184,684 $15,801,144 New position 2025-12-31
Townsend & Associates, Inc 387,314 $32,724,136 New position 2025-12-31
Swiss Life Asset Management Ltd 150,332 $12,815,803 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 135,484 $11,550,011 New position 2025-12-31
Schonfeld Strategic Advisors LLC 97,391 $8,302,581 New position 2025-12-31
State of New Jersey Common Pension Fund D 201,347 $17,164,832 New position 2025-12-31
CIBC Bancorp USA Inc. 187,914 $17,004,383 ▼ -37,436 0.02% 2026-06-30
Eurizon Capital SGR S.p.A. 160,278 $13,694,249 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 246,276 $20,995,029 New position 2025-12-31
NATIXIS 315,523 $26,898,336 New position 2025-12-31
WELCH & FORBES LLC 181,671 $15,487,473 New position 2025-12-31
W.G. Shaheen & Associates DBA Whitney & Co 170,877 $14,567,293 New position 2025-12-31
Advocacy Wealth Management, LLC 133,406 $11,372,862 New position 2025-12-31
TORONTO DOMINION BANK 342,282 $29,179,527 New position 2025-12-31
Freestone Grove Partners LP 171,081 $15,475,987 New position 0.10% 2026-06-30
Crestwood Advisors Group, LLC 171,848 $14,650,044 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 158,820 $13,539,405 New position 2025-12-31
WEDGEWOOD PARTNERS INC 180,882 $15,420,191 New position 2025-12-31
Czech National Bank 163,895 $14,825,942 ▲ +5,853 0.08% 2026-06-30
Boston Common Asset Management, LLC 160,814 $14,547,234 ▲ +4,517 0.86% 2026-06-30
GLENMEDE TRUST CO NA 174,406 $14,868,110 New position 2025-12-31
Calamos Advisors LLC 163,065 $13,901,291 New position 2025-12-31
Arizona State Retirement System 165,317 $14,093,274 New position 2025-12-31
Ensign Peak Advisors, Inc 250,314 $21,339,269 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 176,519 $15,048,245 New position 2025-12-31
Mariner, LLC 204,269 $17,423,301 New position 2025-12-31
Daiwa Securities Group Inc. 146,358 $13,239,545 ▲ +5,385 0.03% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 219,498 $18,712,206 New position 2025-12-31
IFM Investors Pty Ltd 145,101 $13,125,836 ▲ +11,761 0.09% 2026-06-30
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 144,918 $12,354,260 New position 2025-12-31
FIRST AMERICAN BANK 143,763 $13,004,799 ▼ -5,639 0.73% 2026-06-30
USS Investment Management Ltd 117,423 $10,009,724 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 38,146 $3,251,946 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 146,312 $12,473,104 New position 2025-12-31
Engineers Gate Manager LP 232,547 $19,824,632 New position 2025-12-31
CIBC Asset Management Inc 137,818 $11,748,985 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 125,707 $10,716,522 New position 2025-12-31
MetLife Investment Management, LLC 139,032 $11,852,478 New position 2025-12-31
Fulcrum Capital LLC 131,371 $11,883,821 ▼ -5,965 2.41% 2026-06-30
LBP AM SA 257,404 $21,943,690 New position 2025-12-31
NS Partners Ltd 193,939 $16,533,300 New position 2025-12-31
Baird Financial Group, Inc. 157,203 $13,401,555 New position 2025-12-31
Washington Trust Advisors, Inc. 138,005 $11,764,926 New position 2025-12-31
Beacon Pointe Advisors, LLC 19,344 $1,649,056 New position 2025-12-31
Federation des caisses Desjardins du Quebec 203,174 $17,320,568 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 134,981 $11,507,130 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 278,540 $23,745,535 New position 2025-12-31
VAN ECK ASSOCIATES CORP 126,258 $11,421,299 ▼ -13,722 0.01% 2026-06-30
FIFTH THIRD BANCORP 23,810 $2,029,803 New position 2025-12-31
HUNTINGTON NATIONAL BANK 146,738 $12,509,473 New position 2025-12-31
Catalio Capital Management, LP 187,048 $15,945,842 New position 2025-12-31
Varma Mutual Pension Insurance Co 135,858 $11,581,894 New position 2025-12-31
Zurich Insurance Group Ltd/FI 123,181 $11,142,953 ▼ -2,917 0.08% 2026-06-30
Glenview Trust Co 131,430 $11,204,407 New position 2025-12-31
Retirement Systems of Alabama 120,962 $10,942,223 ▼ -2,268 0.03% 2026-06-30
BLI - Banque de Luxembourg Investments 169,530 $14,614,955 New position 2025-12-31
STRS OHIO 130,424 $11,118,646 New position 2025-12-31
INVESTMENT HOUSE LLC 120,800 $10,298,226 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 118,060 $10,679,708 ▼ -129 0.09% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 127,997 $10,911,745 New position 2025-12-31
Walleye Trading LLC 247,824 $21,126,996 New position 2025-12-31
IEQ CAPITAL, LLC 218,897 $18,661,044 New position 2025-12-31
PATTEN & PATTEN INC/TN 116,823 $9,959,161 New position 2025-12-31
Sienna Gestion 104,272 $9,613,645 ▲ +1,456 0.56% 2026-06-30
Cetera Investment Advisers 73,999 $6,308,351 New position 2025-12-31
Jasper Ridge Partners, L.P. 105,000 $8,951,250 New position 2025-12-31
Tidal Investments LLC 70,893 $6,043,629 New position 2025-12-31
Atle Fund Management AB 103,230 $9,338,185 ▼ -3,288 2.51% 2026-06-30
XPONANCE LLC 88,130 $7,513,083 New position 2025-12-31
HOWE & RUSLING INC 85,863 $7,319,785 New position 2025-12-31
Titan Wealth (CI) Ltd 83,561 $7,123,491 New position 2025-12-31
Titan Investment Solutions Ltd 86,905 $7,408,652 New position 2025-12-31
Gotham Asset Management, LLC 122,453 $10,439,118 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 119,083 $10,151,825 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 97,560 $8,316,990 New position 2025-12-31
ARMISTICE CAPITAL, LLC 277,478 $23,655,000 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 99,205 $8,790,124 ▲ +10,365 0.01% 2026-06-30
WORMSER FRERES GESTION 91,851 $7,832,956 ▼ -2,683 2025-12-31
NEOS Investment Management LLC 103,955 $8,862,165 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 75,073 $6,399,973 New position 2025-12-31
ProShare Advisors LLC 112,537 $9,593,780 New position 2025-12-31
MIROVA 91,821 $8,306,128 ▲ +87,577 0.31% 2026-06-30
Hudson Bay Capital Management LP 661,600 $56,401,400 ▼ -1,203,840 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 234,025 $19,977,422 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 86,019 $7,333,120 New position 2025-12-31
Fisher Asset Management, LLC 145,645 $12,416,241 New position 2025-12-31
Pathstone Holdings, LLC 76,386 $6,511,865 New position 2025-12-31
Utah Retirement Systems 95,110 $8,108,128 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 104,189 $8,882,112 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 69,347 $5,911,832 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 84,305 $7,187,001 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 88,307 $7,528,172 New position 2025-12-31
Telos Capital Management, Inc. 82,811 $7,491,084 ▲ +396 0.66% 2026-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 60,070 $5,120,968 New position 2025-12-31
Covea Finance 81,101 $7,336,396 Unchanged 0.23% 2026-06-30
Choate Investment Advisors 107,927 $9,200,777 New position 2025-12-31
Rodgers Brothers Inc. 80,839 $6,891,525 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 80,341 $7,267,647 ▲ +2,069 0.09% 2026-06-30
Elo Mutual Pension Insurance Co 85,408 $7,281,032 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 143,291 $12,215,558 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 75,773 $6,459,648 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 75,176 $6,408,754 New position 2025-12-31
TD Waterhouse Canada Inc. 75,765 $6,971,437 ▼ -4,923 0.02% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 75,700 $6,847,822 ▼ -10,085 0.08% 2026-06-30
AMG National Trust Bank 75,472 $6,433,988 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 22,940 $1,955,635 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 74,300 $6,721,178 ▼ -800 0.06% 2026-06-30
Fideuram Asset Management (Ireland) dac 76,762 $6,611,248 ▲ +75,990 0.13% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 66,415 $5,661,879 New position 2025-12-31
EQUITABLE TRUST CO 64,548 $5,502,718 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 54,464 $4,643,095 New position 2025-12-31
Colonial Trust Advisors 67,132 $5,722,960 New position 2025-12-31
Baader Bank Aktiengesellschaft 89,028 $7,587,807 New position 2025-12-31
Avanza Fonder AB 66,294 $5,996,956 ▼ -971 0.13% 2026-06-30
FIL Ltd 60,388 $5,148,077 New position 2025-12-31
OMERS ADMINISTRATION Corp 45,991 $3,920,733 New position 2025-12-31
UniSuper Management Pty Ltd 54,868 $4,677,497 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52,758 $4,497,620 New position 2025-12-31
OP Asset Management Ltd 63,844 $5,775,329 ▼ -73,627 0.06% 2026-06-30
Kintegral Advisory, LLC 66,323 $5,654,036 New position 2025-12-31
Rafferty Asset Management, LLC 62,479 $5,326,335 New position 2025-12-31
Ethic Inc. 48,979 $4,175,460 New position 2025-12-31
MACQUARIE GROUP LTD 111,268 $9,485,597 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 59,171 $5,044,310 New position 2025-12-31
ALLSTATE CORP 43,601 $3,716,985 New position 2025-12-31
BANK OF NOVA SCOTIA 93,672 $7,985,538 New position 2025-12-31
SECTOR GAMMA AS 96,402 $8,218,271 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,473 $5,325,823 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 62,040 $5,288,910 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 59,741 $5,092,920 New position 2025-12-31
MML INVESTORS SERVICES, LLC 17,782 $1,515,921 New position 2025-12-31
OSAIC HOLDINGS, INC. 43,202 $3,682,914 New position 2025-12-31
GROUP ONE TRADING LLC 56,900 $5,147,174 ▼ -40,818 0.01% 2026-06-30
Moors & Cabot, Inc. 55,272 $4,711,938 New position 2025-12-31
Generali Asset Management SPA SGR 72,539 $6,183,950 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 53,418 $4,832,192 ▲ +12,989 0.22% 2026-06-30
M&T BANK CORP 42,031 $3,678,351 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 54,052 $4,607,933 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 51,670 $4,674,068 New position 0.19% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 24,928 $2,125,112 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 73,616 $6,327,500 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 31,959 $2,724,505 New position 2025-12-31
Parallel Advisors, LLC 50,082 $4,276,223 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 48,757 $4,410,558 ▲ +1,551 0.44% 2026-06-30
Rockefeller Capital Management L.P. 36,707 $3,129,364 New position 2025-12-31
MONTAG A & ASSOCIATES INC 45,996 $3,921,159 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,207,679 $53,807,417 New position 2025-12-31
Weaver Consulting Group 47,567 $4,055,087 New position 2025-12-31
Oak Harvest Investment Services 39,936 $3,404,544 New position 2025-12-31
Walleye Capital LLC 308,271 $26,280,103 New position 2025-12-31
SIMPLEX TRADING, LLC 45,800 $4,143,068 ▲ +4,800 0.00% 2026-06-30
LGT Group Foundation 46,070 $3,971,234 New position 2025-12-31
ASR Vermogensbeheer N.V. 81,839 $6,976,688 New position 2025-12-31
MIZUHO SECURITIES USA LLC 42,254 $3,662,154 New position 2025-12-31
Wellington Shields Capital Management, LLC 47,531 $4,052,018 New position 2025-12-31
Haven Capital Group, Inc. 43,932 $3,974,089 New position 3.19% 2026-06-30
Empowered Funds, LLC 32,219 $2,746,670 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 51,766 $4,413,052 New position 2025-12-31
Bleakley Financial Group, LLC 39,581 $3,374,283 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 45,306 $3,862,316 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 55,280 $4,715,349 New position 2025-12-31
Erste Asset Management GmbH 24,620 $2,140,463 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 38,856 $3,312,473 ▼ -2,536 2025-12-31
Illinois Municipal Retirement Fund 30,967 $2,639,937 New position 2025-12-31
Saudi Central Bank 40,358 $3,650,785 ▲ +18,938 0.05% 2026-06-30
PEAK FINANCIAL ADVISORS LLC 40,131 $3,630,250 New position 1.50% 2026-06-30
Wealthfront Advisers LLC 32,316 $2,754,939 New position 2025-12-31
CIBC WORLD MARKET INC. 33,601 $2,864,485 New position 2025-12-31
Abacus Planning Group, Inc. 39,735 $3,594,428 ▼ -302 0.44% 2026-06-30
Jefferies Financial Group Inc. 25,589 $2,181,462 New position 2025-12-31
BAXTER BROS INC 86,430 $7,368,158 New position 2025-12-31
OPPENHEIMER & CO INC 38,875 $3,516,633 ▼ -547 0.04% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 22,274 $1,920,018 New position 2025-12-31
NewEdge Advisors, LLC 27,138 $2,313,500 New position 2025-12-31
First National Advisers, LLC 41,479 $3,536,033 New position 2025-12-31
EP Wealth Advisors, LLC 44,378 $3,783,233 New position 2025-12-31
NWAM LLC 32,005 $2,697,796 ▲ +18,859 2025-12-31
TRUIST FINANCIAL CORP 55,104 $4,697,648 New position 2025-12-31
Concurrent Investment Advisors, LLC 31,330 $2,670,846 New position 2025-12-31
Crossmark Global Holdings, Inc. 37,110 $3,163,627 New position 2025-12-31
Investment Management Corp of Ontario 61,450 $5,238,613 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 33,908 $2,890,673 New position 2025-12-31
Summit Trail Advisors, LLC 43,004 $3,666,091 New position 2025-12-31
Kentucky Retirement Systems 36,135 $3,080,509 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 36,042 $3,260,359 New position 0.06% 2026-06-30
Spectrum Asset Management, Inc. (NB/CA) 71,540 $6,098,786 New position 2025-12-31
Morningstar Investment Management LLC 40,542 $3,246,603 New position 0.20% 2026-06-30
MGO ONE SEVEN LLC 24,515 $2,089,910 New position 2025-12-31
Van Hulzen Asset Management, LLC 34,024 $2,900,546 New position 2025-12-31
Brevan Howard Capital Management LP 68,680 $5,894,461 New position 2025-12-31
Impax Asset Management Group plc 22,632 $1,929,378 New position 2025-12-31
COMMERCE BANK 29,254 $2,493,903 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 32,448 $2,766,192 New position 2025-12-31
HANCOCK WHITNEY CORP 35,086 $2,991,090 New position 2025-12-31
CI INVESTMENTS INC. 16,994 $1,448,739 New position 2025-12-31
Palo Alto Investors LP 33,640 $2,867,810 New position 2025-12-31
Sequoia Financial Advisors, LLC 33,380 $2,845,675 New position 2025-12-31
Stonebridge Capital Advisors LLC 25,413 $2,166,458 New position 2025-12-31
Lido Advisors, LLC 35,111 $2,738,652 New position 2025-12-31
Pinnacle Financial Partners, Inc. 66,982 $5,710,354 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 33,525 $2,858,006 New position 2025-12-31
Inspire Investing, LLC 31,720 $2,869,391 New position 0.12% 2026-06-30
Financial Advisors Network, Inc. 31,690 $2,866,708 ▼ -4,104 0.35% 2026-06-30
Colonial Trust Co / SC 32,960 $2,809,840 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 28,461 $2,426,300 New position 2025-12-31
Waverly Advisors, LLC 32,592 $2,778,440 New position 2025-12-31
Maryland State Retirement & Pension System 28,530 $2,432,183 New position 2025-12-31
Midwest Professional Planners, LTD. 28,991 $2,471,474 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 31,089 $2,650,338 New position 2025-12-31
ExodusPoint Capital Management, LP 284,292 $24,235,893 New position 2025-12-31
Horizon Investments, LLC 21,943 $1,870,641 New position 2025-12-31
REGIONS FINANCIAL CORP 29,241 $2,492,795 New position 2025-12-31
Hixon Zuercher, LLC 62,632 $5,339,378 New position 2025-12-31
Econ Financial Services Corp 30,299 $2,740,848 New position 1.28% 2026-06-30
Inscription Capital, LLC 28,872 $2,461,338 New position 2025-12-31
Citizens Business Bank 31,024 $2,644,824 New position 2025-12-31
World Investment Advisors 39,986 $2,963,603 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29,650 $2,682,135 ▲ +6,486 0.04% 2026-06-30
BURNEY CO/ 29,504 $2,668,932 ▼ -17,735 0.07% 2026-06-30
Banque Transatlantique SA 31,301 $2,668,028 New position 2025-12-31
Louisiana State Employees Retirement System 29,400 $2,659,524 ▼ -200 0.04% 2026-06-30
HB Wealth Management, LLC 27,394 $2,335,339 New position 2025-12-31
Chesley Taft & Associates LLC 28,154 $2,546,811 ▲ +3 0.10% 2026-06-30
WealthShield Partners, LLC 26,632 $2,270,378 New position 2025-12-31
Ducere Wealth Management LLC 27,589 $2,351,962 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 35,418 $3,019,385 New position 2025-12-31
Martin Capital Advisors, LLP 52,152 $4,446,044 New position 2025-12-31
PEAK6 LLC 157,851 $13,456,798 New position 2025-12-31
Squarepoint Ops LLC 15,465 $1,318,391 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 26,107 $2,225,622 New position 2025-12-31
Radnor Capital Management, LLC 26,915 $2,294,504 New position 2025-12-31
Intesa Sanpaolo S.p.A. 62,800 $5,413,360 New position 2025-12-31
MAI Capital Management 87,948 $7,497,538 New position 2025-12-31
Private Advisor Group, LLC 22,280 $1,899,372 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 15,911 $1,356,413 New position 2025-12-31
Future Fund LLC 25,650 $2,186,663 New position 2025-12-31
Ally Financial Inc. 26,000 $2,351,960 ▲ +13,000 0.30% 2026-06-30
ORSER CAPITAL MANAGEMENT, LLC 25,675 $2,322,561 New position 1.15% 2026-06-30
TriaGen Wealth Management LLC 53,398 $4,552,180 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 42,355 $3,610,763 New position 2025-12-31
Robbins Farley 25,269 $2,285,834 ▲ +1,005 0.88% 2026-06-30
Orion Porfolio Solutions, LLC 14,554 $1,240,694 New position 2025-12-31
Metis Global Partners, LLC 27,340 $2,330,736 New position 2025-12-31
LMR Partners LLP 25,155 $2,275,521 ▼ -6,517 0.01% 2026-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 25,000 $2,261,500 Unchanged 0.45% 2026-06-30
Meiji Yasuda Life Insurance Co 24,900 $2,252,454 ▲ +7,000 0.07% 2026-06-30
Callan Family Office, LLC 54,906 $4,680,694 New position 2025-12-31
TCW GROUP INC 26,542 $2,262,706 New position 2025-12-31
Jain Global LLC 24,599 $2,225,226 New position 0.01% 2026-06-30
Kingsview Wealth Management, LLC 40,204 $3,427,357 New position 2025-12-31
&PARTNERS 24,873 $2,120,395 New position 2025-12-31
MEYER HANDELMAN CO 22,800 $2,062,488 ▼ -2,400 0.06% 2026-06-30
Highview Capital Management LLC/DE/ 22,757 $2,058,598 ▲ +19,982 0.59% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,694 $2,052,899 New position 0.13% 2026-06-30
Maridea Wealth Management LLC 22,687 $2,052,266 ▲ +1,701 0.22% 2026-06-30
SITTNER & NELSON, LLC 24,575 $1,934,299 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 22,629 $2,047,019 ▲ +15,697 0.05% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 22,020 $1,877,205 New position 2025-12-31
MUFG Securities EMEA plc 23,790 $2,028,098 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 22,329 $2,019,881 Unchanged 0.05% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 22,090 $1,998,261 ▼ -30,139 0.02% 2026-06-30
GROUPAMA ASSET MANAGMENT 21,950 $1,994,156 ▲ +5,260 0.03% 2026-06-30
CALIBER WEALTH MANAGEMENT, LLC / KS 21,674 $1,847,709 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 11,796 $1,005,609 New position 2025-12-31
OSSIAM 20,633 $1,758,963 New position 2025-12-31
Independent Advisor Alliance 21,612 $1,955,022 ▼ -528 0.05% 2026-06-30
Virtus Investment Advisers, LLC 23,207 $1,978,397 New position 2025-12-31
BANQUE PICTET & CIE SA 21,262 $1,923,361 ▼ -837 0.01% 2026-06-30
Empirical Finance, LLC 20,624 $1,758,196 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 21,192 $1,917,025 New position 0.04% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 21,000 $1,899,660 ▼ -8,000 0.00% 2026-06-30
17 CAPITAL PARTNERS, LLC 20,990 $1,898,755 ▲ +10,954 0.86% 2026-06-30
Caprock Group, LLC 11,078 $944,400 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 34,936 $2,978,294 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 20,516 $1,855,877 ▼ -1 0.13% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 20,292 $1,835,614 ▲ +9,194 0.01% 2026-06-30
Bank Pictet & Cie (Europe) AG 20,185 $1,825,935 Unchanged 0.04% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 19,453 $1,658,368 New position 2025-12-31
Phoenix Financial Ltd. 20,017 $1,810,738 ▼ -3,566 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,120 $3,420,230 New position 2025-12-31
DIVERSIFIED TRUST CO 19,839 $1,794,635 ▼ -218 0.03% 2026-06-30
Ninepoint Partners LP 19,763 $1,787,761 New position 0.14% 2026-06-30
Tema ETFs LLC 19,353 $1,750,672 New position 0.06% 2026-06-30
DE BURLO GROUP INC 19,031 $1,622,393 New position 2025-12-31
Chicago Capital, LLC 39,370 $3,356,268 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 18,978 $1,716,750 ▲ +13,620 0.02% 2026-06-30
QUADRANT CAPITAL GROUP LLC 15,113 $1,288,384 New position 2025-12-31
MONTANOVA CAPITAL, LLC 18,700 $1,691,602 Unchanged 0.03% 2026-06-30
Simplify Asset Management Inc. 19,338 $1,648,564 New position 2025-12-31
DF DENT & CO INC 18,593 $1,681,923 ▼ -660 0.03% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,542 $1,580,706 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 17,152 $1,462,208 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 18,295 $1,654,966 ▲ +6,970 0.03% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 18,060 $1,539,615 New position 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 26,382 $2,249,066 New position 2025-12-31
NVWM, LLC 17,937 $1,622,581 ▲ +165 0.33% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 17,778 $1,515,575 New position 2025-12-31
Rossmore Private Capital 17,850 $1,521,713 New position 2025-12-31
CHOREO, LLC 17,698 $1,600,960 ▲ +190 0.02% 2026-06-30
Kestra Advisory Services, LLC 12,015 $1,024,311 New position 2025-12-31
Williams Jones Wealth Management, LLC. 17,250 $1,470,563 New position 2025-12-31
180 WEALTH ADVISORS, LLC 17,457 $1,579,168 ▼ -305 0.16% 2026-06-30
MUFG SECURITIES AMERICAS INC. 15,633 $1,332,713 New position 2025-12-31
Sterling Capital Management LLC 17,290 $1,564,053 ▲ +16,099 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 17,148 $1,551,208 New position 0.08% 2026-06-30
North Dakota State Investment Board 19,728 $1,681,812 New position 2025-12-31
INSPIRION WEALTH ADVISORS, LLC 16,736 $1,539,545 ▲ +1,500 0.18% 2026-06-30
Aigen Investment Management, LP 16,910 $1,529,679 ▲ +12,982 0.42% 2026-06-30
BOKF, NA 16,899 $1,528,683 ▲ +14,880 0.02% 2026-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 32,398 $2,761,929 New position 2025-12-31
Waterfront Wealth Inc. 15,454 $1,298,136 New position 2025-12-31
Allworth Financial LP 16,600 $1,501,623 ▼ -23,421 0.01% 2026-06-30
Robeco Schweiz AG 16,529 $1,495,213 New position 0.02% 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 16,442 $1,487,343 ▲ +2,990 0.58% 2026-06-30
Ledyard National Bank 16,218 $1,467,080 ▲ +6 0.12% 2026-06-30
NorthRock Partners, LLC 16,605 $1,415,662 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 15,919 $1,357,095 New position 2025-12-31
Savant Capital, LLC 15,717 $1,339,902 New position 2025-12-31
AMF Tjanstepension AB 15,985 $1,446,003 New position 0.01% 2026-06-30
VIKING GLOBAL INVESTORS LP 0 $0 Sold out 2026-06-30
Trexquant Investment LP 14,391 $1,226,833 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 687,091 $58,574,508 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 452,566 $38,581,252 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 189,396 $16,146,009 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 134,451 $11,461,948 ▲ +114,780 2025-12-31
Sone Capital Management, LLC 25,055 $2,135,939 New position 2025-12-31
Parkman Healthcare Partners LLC 150,985 $12,871,471 New position 2025-12-31
Capitolis Liquid Global Markets LLC 21,267 $1,813,012 New position 2025-12-31
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 66,442 $5,664,000 New position 2025-12-31
Seascape Capital Management 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 369,200 $31,474,300 New position 2025-12-31
Rock Springs Capital Management LP 82,500 $7,033,125 New position 2025-12-31
Advisors Asset Management, Inc. 27,481 $2,342,755 New position 2025-12-31
STEMPOINT CAPITAL LP 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 24,308 $2,072,257 New position 2025-12-31
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Atria Investments, Inc 11,285 $962,046 New position 2025-12-31
AXA S.A. 14,584 $1,243,286 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 14,473 $1,233,858 New position 2025-12-31
Beck Bode, LLC 0 $0 Sold out 2026-06-30
Vinva Investment Management Ltd 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
CHAPIN DAVIS, INC. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 12,564 $1,071,081 New position 2025-12-31
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 0 $0 Sold out 2026-06-30
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
DELTEC ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Tributary Capital Management, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
M&G PLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Oakmont Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Foundations Investment Advisors, LLC 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
CULLEN INVESTMENT GROUP, LTD. 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 46,276 $3,945,029 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
BOURGEON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
Sivia Capital Partners, LLC 0 $0 Sold out 2026-06-30
Financial Security Advisor, Inc. 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Phillips Wealth Planners LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Navera Investment Management Ltd. 0 $0 Sold out 2026-06-30
ABS Direct Equity Fund LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
SBI Okasan Asset Management Co.Ltd. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
NFJ INVESTMENT GROUP, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Legend Capital Advisors LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
SMA Capital LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 70,079,435 $5,974,271,834 New position 2025-12-31
MARSHALL WACE, LLP 5,925,627 $505,159,711 New position 2025-12-31
DEUTSCHE BANK AG\ 5,578,796 $475,592,359 New position 2025-12-31
Amundi 2,658,038 $226,597,740 New position 2025-12-31
Fisher Funds Management LTD 1,523,798 $130,299,968 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,146,619 $97,739,384 New position 2025-12-31
Longaeva Partners L.P. 1,104,367 $94,147,287 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 1,066,206 $90,894,062 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 587,697 $50,101,169 New position 2025-12-31
US BANCORP \DE\ 363,376 $30,977,807 New position 2025-12-31
Manitou Investment Management Ltd. 184,741 $15,749,170 New position 2025-12-31
Canada Post Corp Registered Pension Plan 162,998 $13,895,580 New position 2025-12-31
HighTower Advisors, LLC 141,326 $12,048,063 New position 2025-12-31
FORSTA AP-FONDEN 126,200 $10,758,550 New position 2025-12-31
Litman Gregory Wealth Management LLC 123,807 $10,554,547 New position 2025-12-31
TWO SIGMA ADVISERS, LP 110,006 $9,378,012 New position 2025-12-31
COMERICA BANK 104,324 $8,893,583 New position 2025-12-31
Alberta Investment Management Corp 99,460 $8,478,966 ▲ +31,160 2025-12-31
D. E. Shaw & Co., Inc. 89,515 $7,631,154 New position 2025-12-31
CIBC Private Wealth Group LLC 89,119 $7,597,352 New position 2025-12-31
CIBC WORLD MARKETS CORP 80,960 $6,901,840 New position 2025-12-31
Corient Private Wealth LLC 108,970 $6,682,421 New position 2025-12-31
Rakuten Investment Management, Inc. 76,626 $6,661,864 New position 2025-12-31
Northwest & Ethical Investments L.P. 73,274 $6,246,608 New position 2025-12-31
OneDigital Investment Advisors LLC 71,465 $6,092,391 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 68,721 $5,858,465 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 63,919 $5,449,095 New position 2025-12-31
Merit Financial Group, LLC 56,564 $4,822,088 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 53,923 $4,648,163 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 46,816 $3,925,040 New position 2025-12-31
Delta Global Management LP 44,350 $3,780,838 New position 2025-12-31
Entropy Technologies, LP 39,425 $3,360,981 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 36,121 $3,079,315 New position 2025-12-31
Osmosis Investment Management UK Ltd 31,375 $2,674,719 New position 2025-12-31
Andra AP-fonden 30,000 $2,557,500 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 29,737 $2,486,012 New position 2025-12-31
Focus Partners Wealth 28,922 $2,465,608 New position 2025-12-31
Suncoast Equity Management 26,326 $2,244,292 New position 2025-12-31
Asset Planning,Inc 25,927 $2,210,314 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 23,768 $2,026,222 New position 2025-12-31
Jump Financial, LLC 21,934 $1,869,874 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 20,900 $1,781,725 ▼ -84,100 2025-12-31
Avanda Investment Management Pte. Ltd. 20,444 $1,742,851 New position 2025-12-31
Quantbot Technologies LP 18,720 $1,595,880 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 18,266 $1,557,178 New position 2025-12-31
Addison Advisors LLC 18,065 $1,540,042 New position 2025-12-31
PITTENGER & ANDERSON INC 17,517 $1,493,325 New position 2025-12-31
SECTORAL ASSET MANAGEMENT INC 17,250 $1,470,563 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 17,197 $1,466,044 New position 2025-12-31
Rathbones Group PLC 16,695 $1,423,248 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 16,364 $1,395,031 New position 2025-12-31
Curi Capital, LLC 15,815 $1,348,269 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 15,779 $1,345,160 New position 2025-12-31
Wealthspire Advisors, LLC 15,338 $1,307,535 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 15,313 $1,305,433 New position 2025-12-31
Wahed Invest LLC 15,152 $1,291,708 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 15,146 $1,291,197 New position 2025-12-31
BECK MACK & OLIVER LLC 15,120 $1,288,980 New position 2025-12-31
Baldwin Investment Management, LLC 15,095 $1,286,849 New position 2025-12-31
Kovitz Investment Group Partners, LLC 14,985 $1,277,478 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 14,958 $1,275,169 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 14,750 $1,257,438 New position 2025-12-31
Rothschild Wealth LLC 14,516 $1,237,490 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 14,179 $1,208,760 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 14,052 $1,197,933 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 14,006 $1,194,038 New position 2025-12-31
Siemens Fonds Invest GmbH 13,851 $1,193,956 New position 2025-12-31
CAPITAL INSIGHT PARTNERS, LLC 13,873 $1,183,288 New position 2025-12-31
INTRUST BANK NA 13,855 $1,181,138 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 13,702 $1,168,096 New position 2025-12-31
Terra Alpha Investments LLC 13,283 $1,132,376 New position 2025-12-31
Private Capital Advisors, Inc. 13,200 $1,125,300 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 12,970 $1,105,693 New position 2025-12-31
GKV Capital Management Co., Inc. 12,755 $1,087,364 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,751 $1,087,022 New position 2025-12-31
Advisory Services Network, LLC 12,659 $1,079,138 New position 2025-12-31
CULLINAN ASSOCIATES INC 12,600 $1,074,150 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,583 $1,072,744 New position 2025-12-31
IFP Advisors, Inc 12,508 $1,066,307 ▲ +5,807 2025-12-31
BAILARD, INC. 12,431 $1,059,743 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 12,346 $1,052,497 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 12,234 $1,042,949 New position 2025-12-31
Aptus Capital Advisors, LLC 12,117 $1,032,975 New position 2025-12-31
BOK Financial Private Wealth, Inc. 12,085 $1,030,247 New position 2025-12-31
CHICAGO TRUST Co NA 12,067 $1,028,711 New position 2025-12-31
Alphadyne Asset Management LP 11,949 $1,018,652 New position 2025-12-31
Atlantic Union Bankshares Corp 11,892 $1,013,793 New position 2025-12-31
BankPlus Trust Department 11,795 $1,005,524 New position 2025-12-31
ARTHUR M. COHEN & ASSOCIATES, LLC 11,783 $1,004,848 New position 2025-12-31
PRUDENTIAL PLC 11,684 $996,061 New position 2025-12-31
Partners in Financial Planning 11,584 $987,536 New position 2025-12-31
WHITTIER TRUST CO 11,418 $980,236 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 11,390 $970,998 New position 2025-12-31
FIRST FOUNDATION ADVISORS 11,141 $949,770 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 11,100 $946,275 New position 2025-12-31
HighPoint Advisor Group LLC 10,939 $932,522 New position 2025-12-31
CONWAY CAPITAL MANAGEMENT, INC. 10,895 $928,799 New position 2025-12-31
McMillan Office, Inc. 10,890 $928,373 New position 2025-12-31
Annex Advisory Services, LLC 10,882 $927,690 New position 2025-12-31
J.W. COLE ADVISORS, INC. 11,099 $925,730 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 10,831 $923,343 New position 2025-12-31
D.A. DAVIDSON & CO. 10,794 $920,189 New position 2025-12-31
FIDUCIARY TRUST CO 10,677 $910,214 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 10,525 $897,256 New position 2025-12-31
Meeder Advisory Services, Inc. 10,495 $894,699 New position 2025-12-31
FIRST NATIONAL TRUST CO 10,492 $894,443 New position 2025-12-31