← All institutions

Institutional Holdings

EXPE

Ownership Summary

Institutions Holding
727
Total Shares Held
137,424,280
Total Value Held
$38,153,797,824
Quarter
2025-12-31

Active Positions

Increased Positions
83
5,698,882 shares
Decreased Positions
41
3,225,278 shares
Held Positions
4
49,047 shares
New Positions
514
128,451,073 shares
Sold Out Positions
85
204,171 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,836,038 $2,786,647,912 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,477,741 $1,913,404,367 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,809,377 $1,486,503,387 New position 0.07% 2026-06-30
STATE STREET CORP 5,637,388 $1,597,128,394 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,320,316 $938,338,231 New position 2025-12-31
WINDACRE PARTNERSHIP LLC 2,352,100 $666,373,451 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,369,266 $954,546,591 New position 2025-12-31
NORGES BANK 3,042,531 $861,979,458 New position 2025-12-31
JPMORGAN CHASE & CO 5,420,560 $1,535,699,290 New position 2025-12-31
Invesco Ltd. 2,927,388 $829,358,323 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,487,682 $421,384,687 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,287,795 $648,155,329 New position 2025-12-31
PAR CAPITAL MANAGEMENT INC 1,948,446 $552,014,236 New position 2025-12-31
FIRST TRUST ADVISORS LP 583,830 $165,404,998 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 2,475,276 $701,270,444 New position 2025-12-31
MORGAN STANLEY 2,162,193 $612,571,505 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,197,716 $622,634,919 New position 2025-12-31
FMR LLC 1,283,474 $363,621,090 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,101,270 $312,000,920 ▼ -164,631 2025-12-31
LYRICAL ASSET MANAGEMENT LP 1,597,037 $452,456,552 New position 2025-12-31
NORTHERN TRUST CORP 1,286,574 $364,499,282 New position 2025-12-31
BARCLAYS PLC 757,973 $214,741,332 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,753,816 $496,873,611 New position 2025-12-31
CITADEL ADVISORS LLC 1,204,026 $341,112,606 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,173,496 $332,470,317 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 620,253 $175,723,878 New position 2025-12-31
Boston Partners 1,099,160 $281,284,892 ▲ +422,462 0.25% 2026-06-30
Legal & General Group Plc 916,830 $259,747,114 New position 2025-12-31
ROYAL BANK OF CANADA 783,775 $222,051,000 New position 2025-12-31
UBS Group AG 1,112,848 $315,280,967 New position 2025-12-31
Robeco Institutional Asset Management B.V. 813,217 $208,085,967 ▲ +69,882 0.26% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 412,086 $90,852,602 New position 2025-12-31
JANE STREET GROUP, LLC 713,132 $202,037,427 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 433,079 $122,695,612 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 582,640 $165,067,739 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 737,310 $208,887,296 New position 2025-12-31
Neuberger Berman Group LLC 929,574 $263,357,612 New position 2025-12-31
FEDERATED HERMES, INC. 674,820 $191,183,395 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 657,687 $168,288,950 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 693,427 $196,454,782 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 968,868 $274,490,068 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 567,967 $145,331,396 ▲ +85,878 0.04% 2026-06-30
Mariner, LLC 548,060 $155,285,189 New position 2025-12-31
Quantinno Capital Management LP 453,509 $128,483,884 New position 2025-12-31
SEI INVESTMENTS CO 507,709 $143,840,272 New position 2025-12-31
BANK OF MONTREAL /CAN/ 577,726 $163,675,571 New position 2025-12-31
Man Group plc 17,400 $4,929,594 New position 2025-12-31
IMC-Chicago, LLC 502,000 $128,451,760 ▼ -26,600 0.03% 2026-06-30
FIL Ltd 808,496 $229,055,002 New position 2025-12-31
WELLS FARGO & COMPANY/MN 341,213 $96,669,141 New position 2025-12-31
MACKENZIE FINANCIAL CORP 212,981 $60,580,167 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 436,015 $111,567,518 ▲ +81,992 0.38% 2026-06-30
Empowered Funds, LLC 316,966 $89,799,639 New position 2025-12-31
Nuveen, LLC 1,270,640 $359,985,018 New position 2025-12-31
Gotham Asset Management, LLC 220,113 $62,360,214 New position 2025-12-31
Vinva Investment Management Ltd 194,594 $55,953,140 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 384,858 $98,477,465 ▲ +108,418 0.10% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 236,387 $66,970,671 New position 2025-12-31
FRANKLIN RESOURCES INC 245,335 $69,505,860 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 333,735 $115,053,324 New position 2025-12-31
RHUMBLINE ADVISERS 386,268 $109,433,452 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 345,449 $97,869,156 New position 2025-12-31
National Pension Service 245,923 $69,672,445 New position 2025-12-31
Swiss National Bank 323,791 $91,733,228 New position 2025-12-31
CITIGROUP INC 154,513 $43,775,078 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 319,338 $81,712,207 ▲ +317,656 0.12% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 232,232 $65,793,582 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 250,043 $70,911,587 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 245,776 $69,539,861 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 269,295 $68,907,205 ▼ -12,765 0.04% 2026-06-30
Railway Pension Investments Ltd 330,900 $93,747,279 New position 2025-12-31
Allianz Asset Management GmbH 161,177 $45,663,056 New position 2025-12-31
GOODNOW INVESTMENT GROUP, LLC 263,071 $74,530,645 New position 2025-12-31
Vanguard Global Advisers, LLC 247,945 $63,444,167 New position 0.03% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 222,553 $63,051,490 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,582 $63,343,016 New position 2025-12-31
HSBC HOLDINGS PLC 238,050 $61,056,838 ▼ -100,383 0.03% 2026-06-30
Russell Investments Group, Ltd. 174,282 $49,486,732 New position 2025-12-31
Vest Financial, LLC 56,290 $15,947,519 New position 2025-12-31
Ranmore Fund Management Ltd 50,000 $14,165,500 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 223,405 $57,164,871 New position 0.04% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 344,153 $97,501,986 New position 2025-12-31
SEB Asset Management AB 206,868 $52,933,312 ▼ -23,778 0.20% 2026-06-30
MILLENNIUM MANAGEMENT LLC 232,672 $65,918,304 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 28,000 $7,932,680 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 71,693 $20,432,505 New position 2025-12-31
Alyeska Investment Group, L.P. 194,557 $49,783,245 New position 0.13% 2026-06-30
LPL Financial LLC 103,372 $29,286,297 New position 2025-12-31
GLENMEDE TRUST CO NA 227,667 $64,500,337 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,625 $1,310,309 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 199,616 $56,553,209 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 180,133 $46,092,439 ▼ -191 1.32% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 265,215 $75,138,061 New position 2025-12-31
Fiera Capital Corp 385,752 $109,287,399 New position 2025-12-31
Patient Capital Management, LLC 176,282 $49,942,414 New position 2025-12-31
Swedbank AB 345,232 $97,807,680 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,254 $18,770,421 New position 2025-12-31
Walleye Trading LLC 104,393 $29,575,581 New position 2025-12-31
Baird Financial Group, Inc. 140,096 $39,690,598 New position 2025-12-31
IEQ CAPITAL, LLC 275,869 $78,156,522 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 156,440 $40,029,867 ▲ +33,641 0.66% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 126,623 $35,763,626 New position 2025-12-31
Squarepoint Ops LLC 107,418 $30,432,594 New position 2025-12-31
CI INVESTMENTS INC. 46,659 $13,218,962 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 52,527 $14,881,424 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 152,352 $43,162,846 New position 2025-12-31
BURNEY CO/ 144,495 $36,973,269 ▲ +25,328 1.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 179,307 $50,799,466 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 143,570 $36,736,692 ▲ +9,778 0.09% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 140,675 $35,996,026 ▲ +14,746 0.22% 2026-06-30
Korea Investment CORP 162,883 $46,146,383 New position 2025-12-31
GROUP ONE TRADING LLC 17,906 $5,072,949 New position 2025-12-31
BANK OF NOVA SCOTIA 16,812 $4,763,008 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 162,137 $45,935,033 New position 2025-12-31
Annex Advisory Services, LLC 324,304 $91,878,790 New position 2025-12-31
DANSKE BANK A/S 79,756 $22,595,673 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 177,903 $50,401,699 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 146,615 $41,785,364 New position 2025-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 134,458 $38,093,295 New position 2025-12-31
Artisan Partners Limited Partnership 246,701 $69,892,860 New position 2025-12-31
OSAIC HOLDINGS, INC. 20,661 $5,854,669 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 25,354 $7,183,043 New position 2025-12-31
AVIVA PLC 99,261 $28,121,634 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 182,354 $51,662,712 New position 2025-12-31
AustralianSuper Pty Ltd 189,967 $53,819,551 New position 2025-12-31
Stanley Capital Management, LLC 101,630 $28,792,795 New position 2025-12-31
KLP KAPITALFORVALTNING AS 73,642 $20,863,516 New position 2025-12-31
Illinois Municipal Retirement Fund 108,732 $30,804,863 New position 2025-12-31
CREDIT AGRICOLE S A 101,155 $28,658,224 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 104,965 $29,737,634 New position 2025-12-31
Aberdeen Group plc 97,439 $24,932,691 ▼ -1,832 0.04% 2026-06-30
Focus Partners Wealth 206,983 $58,640,529 New position 2025-12-31
Ensign Peak Advisors, Inc 79,657 $22,567,625 New position 2025-12-31
Jefferies Financial Group Inc. 89,563 $22,917,380 ▲ +79,227 0.15% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 106,000 $30,030,860 New position 2025-12-31
ING GROEP NV 40,922 $11,593,612 New position 2025-12-31
Assenagon Asset Management S.A. 85,315 $21,830,402 ▲ +983 0.03% 2026-06-30
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 75,602 $21,418,803 New position 2025-12-31
Cerity Partners LLC 112,025 $31,737,990 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 162,805 $46,124,285 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 65,100 $18,443,481 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 49,118 $13,915,621 New position 2025-12-31
Woodline Partners LP 19,986 $5,662,234 New position 2025-12-31
TD ASSET MANAGEMENT INC 138,911 $39,354,875 New position 2025-12-31
Ardmore Road Asset Management LP 80,000 $20,470,400 ▲ +5,000 1.20% 2026-06-30
AEGON ASSET MANAGEMENT UK PLC 157,697 $44,664,521 New position 2025-12-31
Permit Capital, LLC 73,000 $20,681,630 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 131,451 $37,241,412 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 99,703 $28,246,857 New position 2025-12-31
Meridiem Capital Partners LP 104,491 $29,603,345 New position 2025-12-31
LOOMIS SAYLES & CO L P 75,878 $21,497,076 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 61,237 $17,344,156 New position 2025-12-31
INVESTMENT HOUSE LLC 71,989 $20,395,110 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 69,520 $17,760,180 ▲ +8,665 0.03% 2026-06-30
HANCOCK WHITNEY CORP 72,917 $20,658,105 New position 2025-12-31
MEYER HANDELMAN CO 68,576 $17,547,227 ▲ +3,317 0.50% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61,958 $17,554,048 New position 2025-12-31
Pictet Asset Management Holding SA 54,345 $15,396,482 New position 2025-12-31
SIMPLEX TRADING, LLC 66,321 $16,970,217 ▲ +20,921 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 65,040 $18,426,346 New position 2025-12-31
TRUIST FINANCIAL CORP 58,683 $16,625,523 New position 2025-12-31
SAPIENT CAPITAL LLC 70,160 $19,987,322 New position 2025-12-31
BANQUE PICTET & CIE SA 63,438 $16,232,515 ▼ -7,039 0.10% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 81,731 $23,155,210 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 57,530 $16,298,824 New position 2025-12-31
Merit Financial Group, LLC 40,846 $11,572,262 New position 2025-12-31
PEAK6 LLC 73,572 $20,843,762 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 52,162 $14,778,000 New position 2025-12-31
Vanguard Investments Australia, Ltd. 60,182 $15,399,370 New position 0.04% 2026-06-30
Swiss Life Asset Management Ltd 38,523 $10,913,951 New position 2025-12-31
Nykredit A/S 57,938 $14,825,175 New position 0.05% 2026-06-30
BROWN ADVISORY INC 63,318 $17,938,802 New position 2025-12-31
Daiwa Securities Group Inc. 57,256 $14,650,665 ▲ +5,556 0.03% 2026-06-30
BAILARD, INC. 39,902 $11,304,636 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 59,430 $16,837,113 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 82,209 $23,289,289 New position 2025-12-31
CIBC WORLD MARKET INC. 31,089 $8,807,825 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,541 $1,569,821 New position 2025-12-31
Waverly Advisors, LLC 52,732 $14,939,543 New position 2025-12-31
M&T BANK CORP 85,483 $17,658,794 New position 2025-12-31
1832 Asset Management L.P. 491,997 $139,387,670 New position 2025-12-31
Clearbridge Investments, LLC 377,276 $106,886,115 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 27,600 $7,819,356 New position 2025-12-31
Asset Management One Co., Ltd. 50,223 $14,401,718 New position 2025-12-31
CIBC Bancorp USA Inc. 50,996 $13,042,267 ▲ +14,561 0.02% 2026-06-30
Tredje AP-fonden 12,075 $3,420,968 New position 2025-12-31
D. E. Shaw & Co., Inc. 30,758 $8,714,049 New position 2025-12-31
TD Waterhouse Canada Inc. 46,378 $13,135,641 New position 2025-12-31
Cetera Investment Advisers 29,801 $8,442,859 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 46,952 $12,014,078 ▲ +9,461 0.78% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 48,113 $13,630,894 New position 2025-12-31
SCOTIA CAPITAL INC. 48,034 $13,608,411 New position 2025-12-31
Point72 Asset Management, L.P. 115,300 $32,665,643 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 46,958 $13,303,672 New position 2025-12-31
NORDEN GROUP LLC 44,816 $11,467,378 ▲ +5,335 0.94% 2026-06-30
State of Tennessee, Department of Treasury 37,457 $9,920,112 New position 2025-12-31
Creative Planning 53,413 $15,132,527 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 128,724 $36,468,796 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 45,016 $12,753,364 New position 2025-12-31
Allspring Global Investments Holdings, LLC 41,789 $11,054,928 ▼ -1,624 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 38,906 $11,022,459 New position 2025-12-31
Liontrust Investment Partners LLP 86,191 $24,418,772 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 15,723 $4,454,482 New position 2025-12-31
Mediolanum International Funds Ltd 36,498 $10,401,930 New position 2025-12-31
OSSIAM 4,449 $1,260,446 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 40,603 $11,503,236 New position 2025-12-31
Longbow Finance SA 40,035 $10,244,156 New position 1.31% 2026-06-30
Wealthfront Advisers LLC 24,762 $7,015,322 New position 2025-12-31
Corient Private Wealth LP 38,929 $9,961,163 ▼ -19,110 0.01% 2026-06-30
Westbourne Investment Advisors, Inc. 38,428 $9,832,957 ▲ +916 2.71% 2026-06-30
Arax Advisory Partners 38,301 $9,800,593 ▲ +33,732 0.06% 2026-06-30
Oxbow Advisors, LLC 37,784 $10,704,631 New position 2025-12-31
State of New Jersey Common Pension Fund D 40,147 $11,374,047 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 28,309 $8,020,199 New position 2025-12-31
XPONANCE LLC 38,074 $10,786,745 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 37,264 $10,557,264 New position 2025-12-31
Warther Private Wealth, LLC 37,200 $9,518,736 ▼ -1,080 2.09% 2026-06-30
FIFTH THIRD BANCORP 6,608 $1,872,112 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 38,580 $10,930,100 New position 2025-12-31
Vontobel Holding Ltd. 42,444 $12,024,810 New position 2025-12-31
TORONTO DOMINION BANK 91,253 $25,852,858 New position 2025-12-31
CIBC Asset Management Inc 27,933 $7,913,698 New position 2025-12-31
Resona Asset Management Co.,Ltd. 35,552 $10,093,996 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 34,408 $8,804,319 ▼ -4,952 0.03% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 33,929 $8,681,752 ▲ +20,938 0.04% 2026-06-30
Arizona State Retirement System 32,484 $9,203,042 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 32,858 $8,407,652 ▲ +6,160 0.13% 2026-06-30
ASR Vermogensbeheer N.V. 11,459 $3,246,366 New position 2025-12-31
Czech National Bank 32,591 $8,339,385 ▲ +724 0.05% 2026-06-30
MACQUARIE GROUP LTD 35,193 $9,970,529 New position 2025-12-31
Tidal Investments LLC 390,926 $110,753,246 New position 2025-12-31
Legacy Trust 31,736 $8,120,608 ▼ -135 1.44% 2026-06-30
L2 Asset Management, LLC 39,649 $11,232,947 New position 2025-12-31
Bridgewater Associates, LP 622,783 $176,440,652 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 20,686 $5,860,550 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 34,345 $9,730,407 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19,734 $5,590,840 New position 2025-12-31
MetLife Investment Management, LLC 33,703 $9,548,397 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,475 $2,401,111 New position 2025-12-31
Elo Mutual Pension Insurance Co 24,640 $6,980,758 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 30,219 $7,732,438 ▲ +10,984 0.06% 2026-06-30
Silvant Capital Management LLC 23,675 $6,707,364 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,137 $10,805,339 New position 2025-12-31
WESTPAC BANKING CORP 9,921 $2,810,719 New position 2025-12-31
Vident Advisory, LLC 17,645 $4,999,009 New position 2025-12-31
Crossmark Global Holdings, Inc. 16,228 $4,597,554 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 27,447 $7,776,435 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 30,436 $7,085,172 ▲ +28,644 0.13% 2026-06-30
Abacus FCF Advisors LLC 46,782 $13,253,808 New position 2025-12-31
CWA Asset Management Group, LLC 27,231 $6,967,976 ▲ +1,434 0.21% 2026-06-30
Financial Advisors Network, Inc. 26,898 $6,882,736 ▲ +1,964 0.84% 2026-06-30
ASSETMARK, INC 26,780 $6,852,381 ▲ +596 0.01% 2026-06-30
IFM Investors Pty Ltd 26,504 $6,781,844 ▲ +3,368 0.04% 2026-06-30
USS Investment Management Ltd 21,530 $6,098,803 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,217 $7,710,848 New position 2025-12-31
DnB Asset Management AS 23,033 $6,525,479 New position 2025-12-31
Moran Wealth Management, LLC 25,127 $6,429,497 New position 0.18% 2026-06-30
MEEDER ASSET MANAGEMENT INC 8,740 $2,476,129 New position 2025-12-31
Caprock Group, LLC 31,113 $8,814,900 New position 2025-12-31
Maytus Capital Management, LLC 18,000 $5,099,580 New position 2025-12-31
Jump Financial, LLC 24,606 $6,296,183 ▲ +14,308 0.05% 2026-06-30
Summit Financial, LLC 24,399 $6,243,329 ▼ -429 0.07% 2026-06-30
Retirement Systems of Alabama 24,053 $6,154,682 ▼ -795 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 39,103 $11,076,744 New position 2025-12-31
Ethic Inc. 26,983 $7,644,485 New position 2025-12-31
D.A. DAVIDSON & CO. 22,458 $6,362,659 New position 2025-12-31
Cumberland Partners Ltd 20,550 $5,822,021 New position 2025-12-31
Twin Tree Management, LP 100,100 $28,359,331 New position 2025-12-31
STIFEL FINANCIAL CORP 25,950 $7,352,438 New position 2025-12-31
MML INVESTORS SERVICES, LLC 34,948 $9,901,113 New position 2025-12-31
River Road Asset Management, LLC 21,663 $5,543,128 ▼ -16,131 0.06% 2026-06-30
OAK ASSOCIATES LTD /OH/ 21,585 $5,523,170 Unchanged 0.31% 2026-06-30
WINTON GROUP Ltd 21,527 $5,508,329 ▲ +17,660 0.18% 2026-06-30
Citizens Business Bank 22,095 $6,259,735 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,088 $2,008,240 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 21,107 $5,979,824 New position 2025-12-31
ALGERT GLOBAL LLC 20,045 $5,129,115 ▲ +17,663 0.06% 2026-06-30
Rakuten Investment Management, Inc. 15,443 $4,429,361 New position 2025-12-31
Eurizon Capital SGR S.p.A. 14,748 $4,180,646 New position 2025-12-31
GHP Investment Advisors, Inc. 17,647 $4,999,680 New position 2025-12-31
NEOS Investment Management LLC 15,401 $4,363,257 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 15,021 $4,255,600 New position 2025-12-31
Mubadala Investment Co PJSC 18,122 $4,637,057 New position 0.01% 2026-06-30
Procyon Advisors, LLC 17,969 $4,597,798 ▲ +3,091 0.20% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 17,105 $4,846,060 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 18,380 $5,207,238 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,938 $5,931,945 New position 2025-12-31
ProShare Advisors LLC 21,455 $6,078,416 New position 2025-12-31
Utah Retirement Systems 19,904 $5,639,002 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,913 $5,074,932 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 16,919 $4,793,322 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 14,536 $4,118,208 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 68,912 $19,523,459 New position 2025-12-31
Ahara Advisors LLC 16,794 $4,297,121 ▲ +1,369 2.91% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 16,772 $4,291,619 Unchanged 0.06% 2026-06-30
Vise Technologies, Inc. 14,643 $4,148,419 New position 2025-12-31
Summit Trail Advisors, LLC 17,259 $4,889,680 New position 2025-12-31
Jupiter Topco LLC 16,402 $4,197,595 New position 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 6,352 $1,799,585 New position 2025-12-31
North Dakota State Investment Board 10,684 $3,026,884 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 16,096 $4,560,158 New position 2025-12-31
Range Financial Group LLC 15,993 $4,092,289 ▲ +3,296 1.12% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 126,501 $35,838,998 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 14,978 $4,243,417 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 563,097 $159,531,011 New position 2025-12-31
Oliver Luxxe Assets LLC 15,429 $3,947,973 ▲ +359 0.58% 2026-06-30
PINNACLE ASSOCIATES LTD 16,029 $4,541,285 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 21,510 $6,093,994 New position 2025-12-31
Point Windward Advisors Inc. 15,203 $3,890,144 ▼ -302 1.72% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 15,198 $3,888,865 ▲ +3,276 0.03% 2026-06-30
BOKF, NA 9,930 $2,813,268 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 6,000 $1,699,860 New position 2025-12-31
Wakefield Asset Management LLLP 17,880 $5,065,583 New position 2025-12-31
Candriam S.C.A. 107,444 $30,441,256 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 12,960 $3,671,698 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,415 $3,800,604 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 5,441 $1,541,437 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 15,440 $4,374,307 New position 2025-12-31
Millington Financial Advisors, LLC 12,493 $2,959,018 New position 2025-12-31
Integrated Wealth Concepts LLC 6,692 $1,896,012 New position 2025-12-31
Fieldview Capital Management, LLC 13,521 $3,459,753 ▲ +12,031 0.99% 2026-06-30
PDT Partners, LLC 60,137 $17,037,413 New position 2025-12-31
UniSuper Management Pty Ltd 12,417 $3,517,860 New position 2025-12-31
BRIGHTON JONES LLC 13,304 $3,404,105 ▼ -983 0.06% 2026-06-30
AIRE ADVISORS, LLC 13,189 $3,736,576 New position 2025-12-31
OP Asset Management Ltd 13,010 $3,328,999 New position 0.04% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 12,753 $3,321,647 ▼ -49,902 0.00% 2026-06-30
Kendall Capital Management 12,980 $3,321,322 ▲ +30 0.55% 2026-06-30
WCG Wealth Advisors LLC 12,896 $3,299,693 New position 0.08% 2026-06-30
Freestone Capital Holdings, LLC 12,844 $3,286,714 ▲ +446 0.09% 2026-06-30
Sanctuary Advisors, LLC 19,290 $5,464,953 New position 2025-12-31
Rafferty Asset Management, LLC 11,651 $3,300,845 New position 2025-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 10,953 $3,103,094 New position 2025-12-31
Altman Advisors, Inc. 12,401 $3,513,357 New position 2025-12-31
PRUDENTIAL PLC 3,153 $893,276 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 8,137 $2,305,293 New position 2025-12-31
Pathstone Holdings, LLC 14,370 $4,071,274 New position 2025-12-31
MILESTONE ASSET MANAGEMENT, LLC 12,045 $3,082,174 ▲ +3,250 0.48% 2026-06-30
HARVEY CAPITAL MANAGEMENT INC 12,135 $3,437,967 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 11,930 $3,052,652 ▲ +2,148 0.27% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,562 $3,558,940 New position 2025-12-31
Qube Research & Technologies Ltd 28,200 $7,989,342 New position 2025-12-31
Convergence Investment Partners, LLC 5,190 $1,470,390 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,489 $2,939,805 ▼ -490 0.03% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,345 $3,214,152 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11,228 $2,873,021 New position 0.05% 2026-06-30
Rockefeller Capital Management L.P. 15,765 $4,466,546 New position 2025-12-31
Sterling Capital Management LLC 11,066 $2,831,568 ▼ -121 0.05% 2026-06-30
Edgestream Partners, L.P. 4,500 $1,274,895 New position 2025-12-31
CLARK ESTATES INC/NY 11,000 $2,814,680 ▼ -100 0.65% 2026-06-30
Harvest Portfolios Group Inc. 12,642 $3,581,605 New position 2025-12-31
Nemes Rush Group LLC 11,185 $3,168,700 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,975 $1,126,160 New position 2025-12-31
Three Seasons Wealth, LLC 10,392 $2,659,105 ▲ +3,447 0.24% 2026-06-30
Flagship Capital Management Inc. 10,293 $2,633,773 ▲ +40 1.66% 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 2,902 $822,133 New position 2025-12-31
Element Squared LLC 10,199 $2,609,641 ▲ +352 1.30% 2026-06-30
Focus Partners Advisor Solutions, LLC 16,678 $4,725,044 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,050 $2,847,266 New position 2025-12-31
Plato Investment Management Ltd 9,703 $2,762,356 New position 2025-12-31
Kestra Investment Management, LLC 9,547 $2,704,761 New position 2025-12-31
Fisher Asset Management, LLC 10,919 $3,093,535 New position 2025-12-31
V-Square Quantitative Management LLC 9,646 $2,468,218 ▲ +2,257 0.23% 2026-06-30
CAXTON ASSOCIATES LLP 52,659 $14,918,821 New position 2025-12-31
Gradient Investments LLC 9,218 $2,358,711 ▲ +1,134 0.03% 2026-06-30
CHOREO, LLC 9,172 $2,346,995 ▲ +265 0.03% 2026-06-30
NOMURA HOLDINGS INC 32,053 $9,080,935 New position 2025-12-31
LMCG INVESTMENTS, LLC 9,655 $2,735,358 New position 2025-12-31
Beacon Pointe Advisors, LLC 45,083 $12,772,459 New position 2025-12-31
ALLSTATE CORP 8,936 $2,531,658 New position 2025-12-31
TILIA FIDUCIARY PARTNERS, INC. 8,977 $2,296,933 ▲ +497 1.09% 2026-06-30
MIZUHO SECURITIES USA LLC 8,520 $2,178,479 New position 2025-12-31
Genus Capital Management Inc. 31,093 $8,808,958 New position 2025-12-31
SFE Investment Counsel 24,797 $7,025,288 New position 2025-12-31
WealthCare Asset Management, LLC 8,792 $2,249,858 New position 0.93% 2026-06-30
WT Wealth Management 8,792 $2,249,595 ▲ +1,419 0.62% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 8,720 $2,231,274 ▲ +3,093 0.02% 2026-06-30
DOVER ADVISORS, LLC 7,859 $2,226,533 New position 2025-12-31
Chicago Partners Investment Group LLC 8,381 $2,272,427 New position 2025-12-31
Pallas Capital Advisors LLC 8,429 $2,156,813 ▼ -730 0.07% 2026-06-30
&PARTNERS 11,554 $3,285,806 New position 2025-12-31
Schonfeld Strategic Advisors LLC 72,564 $20,558,105 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,627 $744,347 New position 2025-12-31
Saudi Central Bank 8,191 $2,095,913 ▲ +3,872 0.03% 2026-06-30
Horizon Investment Services, LLC 8,187 $2,095,016 ▼ -527 0.58% 2026-06-30
Banque Transatlantique SA 8,128 $2,080,263 ▼ -474 0.04% 2026-06-30
LANARK FINANCIAL, INC. 7,978 $2,041,431 ▲ +766 0.14% 2026-06-30
Norinchukin Bank, The 7,984 $2,261,947 New position 2025-12-31
Walleye Capital LLC 88,425 $25,051,687 New position 2025-12-31
Advisory Services Network, LLC 5,537 $1,568,636 New position 2025-12-31
Kathmere Capital Management, LLC 7,795 $1,994,585 ▲ +1,070 0.11% 2026-06-30
US BANCORP DE U.S. BANCORP 7,771 $1,988,445 ▲ +535 0.00% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 8,206 $2,324,928 New position 2025-12-31
Orion Porfolio Solutions, LLC 10,032 $2,842,176 New position 2025-12-31
EP Wealth Advisors, LLC 7,389 $2,093,452 New position 2025-12-31
Callan Family Office, LLC 7,305 $2,069,579 New position 2025-12-31
Diametric Capital, LP 10,092 $2,859,164 New position 2025-12-31
Investment Management Corp of Ontario 9,485 $2,687,195 New position 2025-12-31
Rehmann Capital Advisory Group 7,438 $1,904,131 ▲ +453 0.09% 2026-06-30
DIVERSIFIED TRUST CO 7,412 $1,896,582 ▼ -15 0.03% 2026-06-30
Virtus Investment Advisers, LLC 7,351 $1,880,974 ▲ +237 0.44% 2026-06-30
Kentucky Retirement Systems 7,597 $2,152,306 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 5,829 $1,651,474 New position 2025-12-31
NewEdge Advisors, LLC 4,913 $1,391,875 New position 2025-12-31
Engineers Gate Manager LP 9,717 $2,752,923 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,763 $2,199,383 New position 2025-12-31
NorthCoast Asset Management LLC 6,965 $1,782,456 ▼ -545 0.04% 2026-06-30
Raiffeisen Bank International AG 4,697 $1,337,376 New position 2025-12-31
Carolina Wealth Advisors, LLC 6,945 $1,777,087 ▲ +100 0.70% 2026-06-30
Formidable Asset Management, LLC 7,662 $1,769,082 ▼ -125 0.28% 2026-06-30
CENTRAL BANK & TRUST CO 6,807 $1,741,775 ▲ +19 0.25% 2026-06-30
Nilsine Partners, LLC 6,738 $1,724,169 ▲ +74 0.12% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,690 $1,711,837 Unchanged 0.00% 2026-06-30
Avanza Fonder AB 6,623 $1,694,693 ▼ -2,406 0.04% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 3,108 $880,527 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 6,512 $1,844,915 New position 2025-12-31
Impact Partnership Wealth, LLC 4,922 $1,394,522 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 6,413 $1,640,971 ▲ +283 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 6,772 $1,918,575 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,273 $1,605,135 ▼ -846 0.02% 2026-06-30
BENJAMIN EDWARDS INC 6,211 $1,589,232 ▲ +482 0.01% 2026-06-30
FIRST MANHATTAN CO. LLC. 8,371 $2,371,588 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,361 $1,235,542 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 5,648 $1,600,158 New position 2025-12-31
Bellwether Advisors, LLC 6,103 $1,561,636 New position 0.23% 2026-06-30
Maryland State Retirement & Pension System 5,834 $1,652,831 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 6,010 $1,537,951 ▼ -44 1.21% 2026-06-30
Ascent Group, LLC 5,992 $1,533,243 ▲ +569 0.05% 2026-06-30
Hillsdale Investment Management Inc. 3,470 $983,086 New position 2025-12-31
CFC Planning Co LLC 3,690 $1,045,414 New position 2025-12-31
Louisiana State Employees Retirement System 5,900 $1,509,692 ▼ -100 0.02% 2026-06-30
QUADRANT CAPITAL GROUP LLC 5,640 $1,597,869 New position 2025-12-31
Strategic Global Advisors, LLC 5,704 $1,616,000 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 5,173 $1,465,563 New position 2025-12-31
SYON CAPITAL LLC 7,330 $2,076,662 New position 2025-12-31
HB Wealth Management, LLC 5,867 $1,662,260 New position 2025-12-31
Atria Investments, Inc 6,984 $1,978,701 New position 2025-12-31
New Age Alpha Advisors, LLC 6,184 $1,751,989 New position 2025-12-31
Global Retirement Partners, LLC 2,855 $808,895 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3,763 $1,066,203 New position 2025-12-31
Inscription Capital, LLC 6,892 $1,952,520 New position 2025-12-31
Krilogy Financial LLC 9,666 $2,604,890 New position 2025-12-31
Applied Finance Capital Management, LLC 2,413 $683,627 New position 2025-12-31
Quadcap Wealth Management, LLC 5,119 $1,450,265 New position 2025-12-31
Garde Capital, Inc. 5,612 $1,589,936 New position 2025-12-31
TFC Financial Management, Inc. 5,526 $1,413,993 ▲ +4 0.16% 2026-06-30
MAI Capital Management 5,459 $1,396,844 ▲ +4,051 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 5,433 $1,390,196 ▲ +3,083 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 3,426 $970,489 New position 2025-12-31
Bank Pictet & Cie (Europe) AG 5,309 $1,358,467 ▲ +191 0.03% 2026-06-30
Point Nemo Capital, LLC 5,296 $1,355,140 ▲ +342 0.69% 2026-06-30
Hennion & Walsh Asset Management, Inc. 5,292 $1,354,117 New position 0.04% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,970 $1,408,051 New position 2025-12-31
ExodusPoint Capital Management, LP 25,281 $7,162,360 New position 2025-12-31
Independence Bank of Kentucky 5,270 $1,348,488 ▲ +32 0.15% 2026-06-30
Regal Investment Advisors LLC 5,176 $1,466,413 New position 2025-12-31
XTX Topco Ltd 2,940 $832,931 New position 2025-12-31
Kera Capital Partners, Inc. 5,175 $1,324,179 ▲ +389 0.13% 2026-06-30
Horizon Investments, LLC 12,786 $3,622,402 New position 2025-12-31
denkapparat Operations GmbH 4,174 $1,182,536 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,155 $893,863 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 5,128 $1,312,153 ▼ -700 0.03% 2026-06-30
Lido Advisors, LLC 5,724 $1,253,547 New position 2025-12-31
Sustainable Insight Capital Management, LLC 5,100 $1,304,988 New position 0.56% 2026-06-30
3Chopt Investment Partners, LLC 3,117 $883,077 New position 2025-12-31
Sivia Capital Partners, LLC 5,407 $1,531,857 New position 2025-12-31
WBI INVESTMENTS, LLC 5,218 $1,478,434 New position 2025-12-31
Empirical Finance, LLC 4,704 $1,332,690 New position 2025-12-31
Numerai GP LLC 7,127 $2,019,150 New position 2025-12-31
FORMULA GROWTH LTD 2,760 $781,936 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,731 $1,210,570 ▲ +471 0.02% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 209,260 $9,587,783 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 4,708 $1,204,683 New position 0.43% 2026-06-30
GHE, LLC 5,838 $1,653,964 New position 2025-12-31
Columbia Asset Management 4,545 $1,287,644 New position 2025-12-31
Auxano Advisors, LLC 9,179 $2,600,503 New position 2025-12-31
Integrated Quantitative Investments LLC 3,744 $1,060,713 New position 2025-12-31
Acropolis Investment Management, LLC 4,564 $1,167,901 ▼ -3 0.05% 2026-06-30
HUB Investment Partners, LLC 3,489 $988,469 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 4,519 $1,156,325 ▲ +2,453 0.02% 2026-06-30
Onex Canada Asset Management Inc. 4,667 $1,322,208 New position 2025-12-31
MUFG Securities EMEA plc 4,797 $1,359,038 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 4,403 $1,126,640 ▲ +3,018 0.01% 2026-06-30
Bull Harbor Capital LLC 4,398 $1,125,360 ▼ -184 0.22% 2026-06-30
CERTUITY, LLC 4,001 $1,133,523 New position 2025-12-31
Western Financial Corp/CA 4,350 $1,113,078 ▲ +142 0.33% 2026-06-30
Clearstead Advisors, LLC 6,318 $1,789,892 New position 2025-12-31
BayBridge Capital Group, LLC 4,221 $1,080,070 ▼ -1,526 0.56% 2026-06-30
NorthCrest Asset Manangement, LLC 3,989 $1,068,043 ▲ +1,087 0.03% 2026-06-30
Truvestments Capital LLC 5,623 $1,592,977 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 4,141 $1,059,599 ▲ +200 0.03% 2026-06-30
VARCOV Co. 4,130 $1,056,784 New position 0.40% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 4,124 $1,055,374 ▲ +353 0.07% 2026-06-30
Arkadios Wealth Advisors 4,086 $1,045,459 ▲ +896 0.02% 2026-06-30
LVW Advisors, LLC 4,033 $1,031,965 ▼ -782 0.09% 2026-06-30
RBF Capital, LLC 4,000 $1,023,520 Unchanged 0.04% 2026-06-30
Heartland Bank & Trust Co 3,914 $1,108,875 New position 2025-12-31
FIRST NATIONAL BANK SIOUX FALLS 4,079 $1,155,621 New position 2025-12-31
GAMMA Investing LLC 3,947 $1,009,965 ▼ -37 0.04% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 3,939 $1,007,932 ▲ +349 0.15% 2026-06-30
Jain Global LLC 9,956 $2,820,634 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 197,041 $55,823,686 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 32,481 $9,202,192 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 37,306 $10,569,163 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 16,577 $4,696,430 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 89,023 $25,221,106 New position 2025-12-31
Walter Public Investments Inc. 19,005 $5,384,307 New position 2025-12-31
Darwins River Capital, LP 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 12,537 $3,551,857 ▲ +3,786 2025-12-31
CALIFORNIA FIRST LEASING CORP 0 $0 Sold out 2026-06-30
Altshuler Shaham Ltd 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 17,947 $5,084,565 New position 2025-12-31
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 7,289 $2,065,047 New position 2025-12-31
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,226 $7,996,709 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 6,299 $1,784,672 New position 2025-12-31
Verition Fund Management LLC 13,343 $3,780,205 New position 2025-12-31
INCEPTIONR LLC 3,173 $898,943 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 123,157 $34,726,110 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 4,800 $1,359,888 New position 2025-12-31
Maxi Investments CY Ltd 0 $0 Sold out 2026-06-30
FARLEY CAPITAL L.P. 4,350 $1,232,399 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Sun Financial Inc 3,433 $972,603 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
LBP AM SA 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Limestone Investment Advisors LP 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 3,178 $900,454 New position 2025-12-31
GraniteShares Advisors LLC 2,659 $753,321 New position 2025-12-31
Aurora Investment Counsel 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Volterra Technologies LP 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 2,504 $709,408 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
CastleKnight Management LP 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 2,489 $705,255 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
DIMENSION CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 9,732 $2,757,173 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
Chung Wu Investment Group, LLC 0 $0 Sold out 2026-06-30
Malaga Cove Capital, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Estate Planners Group, LLC 0 $0 Sold out 2026-06-30
Rinkey Investments 0 $0 Sold out 2026-06-30
BECK CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
AIA Group Ltd 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
Pure Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Elite Wealth Management, Inc. 0 $0 Sold out 2026-06-30
COOKSON PEIRCE & CO INC 146,338 $41,459,019 New position 2025-12-31
Cooper Financial Group 0 $0 Sold out 2026-06-30
Integrated Advisors Network LLC 3,821 $1,082,528 New position 2025-12-31
FAMILY WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Turtle Creek Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Meridian Wealth Management, LLC 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $98 Sold out 0.00% 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Medallion Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
Advisors Asset Management, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
POM Investment Strategies, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $8 Sold out 0.00% 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Holos Integrated Wealth LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Tidemark, LLC 0 $0 Sold out 2026-06-30
CURIO 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
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $113 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 14,784,141 $4,188,494,987 New position 2025-12-31
DEUTSCHE BANK AG\ 1,286,093 $364,363,008 New position 2025-12-31
Amundi 566,107 $160,383,761 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 321,625 $91,119,579 New position 2025-12-31
Holocene Advisors, LP 200,108 $56,692,597 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 196,134 $55,572,608 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 114,374 $32,403,298 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 108,800 $30,824,128 ▼ -30,200 2025-12-31
Andra AP-fonden 105,700 $29,945,867 New position 2025-12-31
Parallax Volatility Advisers, L.P. 91,500 $25,922,865 New position 2025-12-31
Brandywine Global Investment Management, LLC 83,600 $23,684,716 New position 2025-12-31
HighTower Advisors, LLC 79,772 $22,600,190 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 67,300 $19,066,763 New position 2025-12-31
Corient Private Wealth LLC 397,165 $17,484,141 New position 2025-12-31
U S GLOBAL INVESTORS INC 56,812 $16,095,408 New position 2025-12-31
Weiss Asset Management LP 34,485 $9,769,945 New position 2025-12-31
Alberta Investment Management Corp 34,000 $9,632,540 New position 2025-12-31
Quadrature Capital Ltd 31,803 $9,010,108 New position 2025-12-31
Aquatic Capital Management LLC 29,338 $8,311,749 New position 2025-12-31
COMERICA BANK 29,229 $8,280,880 New position 2025-12-31
Greenland Capital Management LP 26,849 $7,606,590 New position 2025-12-31
MARSHALL WACE, LLP 25,933 $7,347,078 New position 2025-12-31
CIBC WORLD MARKETS CORP 25,222 $7,145,645 New position 2025-12-31
MYDA Advisors LLC 25,000 $7,082,750 New position 2025-12-31
FORSTA AP-FONDEN 24,900 $7,054,419 New position 2025-12-31
Family Manage LLC 24,654 $6,984,725 New position 2025-12-31
Leonteq Securities AG 24,200 $6,856,102 ▼ -1,624 2025-12-31
Quantbot Technologies LP 23,178 $6,566,559 New position 2025-12-31
Trexquant Investment LP 22,754 $6,446,436 New position 2025-12-31
NATIXIS 20,088 $5,691,131 New position 2025-12-31
Monument Capital Management 19,634 $5,562,508 New position 2025-12-31
Hudson Bay Capital Management LP 19,450 $5,510,380 ▲ +16,190 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 18,540 $5,252,567 New position 2025-12-31
JANUS HENDERSON GROUP PLC 17,448 $4,942,576 New position 2025-12-31
CHAPIN DAVIS, INC. 17,437 $4,940,073 New position 2025-12-31
AMJ Financial Wealth Management 13,952 $3,952,741 New position 2025-12-31
Catalyst Capital Advisors LLC 12,775 $3,619,285 New position 2025-12-31
CPC Advisors, LLC 11,700 $3,314,727 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 11,314 $3,216,893 New position 2025-12-31
Vivid Wealth Management, LLC 10,996 $3,115,320 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 10,450 $2,960,590 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 10,256 $2,905,627 New position 2025-12-31
SummitTX Capital, L.P. 9,301 $2,635,066 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,624 $2,443,265 New position 2025-12-31
LMR Partners LLP 8,300 $2,351,473 New position 2025-12-31
STEPHENS INC /AR/ 8,108 $2,297,140 New position 2025-12-31
Atlatl Advisers LLC 7,915 $2,242,399 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 8,048 $2,223,417 New position 2025-12-31
Kovitz Investment Group Partners, LLC 7,680 $2,176,017 New position 2025-12-31
Sciencast Management LP 7,522 $2,131,058 New position 2025-12-31
Parcion Private Wealth LLC 7,438 $2,107,260 New position 2025-12-31
Polar Asset Management Partners Inc. 7,400 $2,096,494 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 7,031 $1,991,953 New position 2025-12-31
IFP Advisors, Inc 6,913 $1,958,522 ▼ -24 2025-12-31
US BANCORP \DE\ 6,866 $1,945,210 New position 2025-12-31
MGO ONE SEVEN LLC 6,194 $1,754,824 New position 2025-12-31
CSS LLC/IL 6,068 $1,719,125 New position 2025-12-31
VestGen Advisors, LLC 5,995 $1,698,553 New position 2025-12-31
Hershey Financial Advisers, LLC 5,938 $1,682,295 New position 2025-12-31
Caerus Investment Advisors, LLC 5,821 $1,649,148 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 5,691 $1,612,317 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 5,585 $1,582,164 New position 2025-12-31
Verdence Capital Advisors LLC 5,540 $1,569,492 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 5,526 $1,569,381 New position 2025-12-31
Thomasville National Bank 5,286 $1,497,576 New position 2025-12-31
J.M. Arbour, LLC 5,186 $1,469,264 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 5,000 $1,416,550 New position 2025-12-31
Private Advisor Group, LLC 4,792 $1,357,629 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 4,713 $1,335,240 New position 2025-12-31
Snowden Capital Advisors LLC 4,641 $1,314,894 New position 2025-12-31
ZEGA Investments, LLC 4,605 $1,304,643 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 4,551 $1,289,344 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,533 $1,284,244 New position 2025-12-31
Rothschild Wealth LLC 4,284 $1,213,700 New position 2025-12-31
Baker Avenue Asset Management, LP 4,179 $1,183,927 New position 2025-12-31
Kazazian Asset Management, LLC 4,100 $1,161,571 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,084 $1,156,912 New position 2025-12-31
Smith Group Asset Management, LLC 4,065 $1,151,655 New position 2025-12-31
Mach-1 Financial Group, LLC 3,928 $1,112,842 New position 2025-12-31
Interchange Capital Partners, LLC 3,896 $1,103,620 New position 2025-12-31
Sienna Gestion 3,887 $1,102,283 New position 2025-12-31
Qtron Investments LLC 3,808 $1,078,844 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,738 $1,059,013 New position 2025-12-31
Metis Global Partners, LLC 3,719 $1,053,630 New position 2025-12-31
waypoint wealth counsel 3,691 $1,045,707 New position 2025-12-31
CHICAGO TRUST Co NA 3,544 $1,004,050 New position 2025-12-31
Allworth Financial LP 3,440 $974,727 New position 2025-12-31
Cornerstone Wealth Group, LLC 3,440 $974,422 New position 2025-12-31
Ellevest, Inc. 3,404 $964,387 New position 2025-12-31
Brevan Howard Capital Management LP 3,403 $964,104 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 3,350 $949,089 New position 2025-12-31
Foyston, Gordon & Payne Inc 3,318 $940,023 New position 2025-12-31
Curi Capital, LLC 3,295 $933,620 New position 2025-12-31
Kestra Advisory Services, LLC 3,226 $914,033 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,184 $902,059 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,182 $901,492 New position 2025-12-31
Qsemble Capital Management, LP 3,169 $897,809 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,152 $892,993 New position 2025-12-31
Dynasty Wealth Management, LLC 3,124 $884,985 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 3,100 $878,261 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,093 $876,279 New position 2025-12-31
Rare Wolf Capital LLC 3,016 $854,463 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 2,998 $849,273 New position 2025-12-31
COMMERCE BANK 2,885 $817,348 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 2,831 $802,051 New position 2025-12-31
CenterBook Partners LP 2,817 $798,084 New position 2025-12-31
STRS OHIO 2,807 $795,251 New position 2025-12-31
Quantedge Capital Pte Ltd 2,800 $793,268 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 2,744 $777,403 New position 2025-12-31
Hilltop Holdings Inc. 2,645 $749,114 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,607 $738,589 New position 2025-12-31
QTR Family Wealth, LLC 3,046 $735,826 New position 2025-12-31
Composition Wealth, LLC 2,595 $735,189 New position 2025-12-31
Cornerstone Wealth Management, LLC 2,559 $724,967 New position 2025-12-31
Accent Capital Management, LLC 2,500 $708,275 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 2,498 $708,019 New position 2025-12-31
Orion Capital Management LLC 2,425 $687,027 New position 2025-12-31