← All institutions

Institutional Holdings

FFIV

Ownership Summary

Institutions Holding
711
Total Shares Held
70,494,155
Total Value Held
$18,974,200,535
Quarter
2025-12-31

Active Positions

Increased Positions
65
1,936,205 shares
Decreased Positions
40
1,056,744 shares
Held Positions
8
15,272 shares
New Positions
560
67,485,934 shares
Sold Out Positions
38
516,114 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,281,013 $1,603,291,209 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,687,295 $1,533,767,228 New position 0.03% 2026-06-30
STATE STREET CORP 3,102,441 $791,929,090 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,808,030 $1,168,028,159 New position 0.05% 2026-06-30
Jericho Capital Asset Management L.P. 2,271,013 $579,698,778 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,473,375 $1,397,133,703 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,714,608 $437,152,896 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,753,652 $702,897,225 New position 2025-12-31
Invesco Ltd. 1,537,680 $392,508,226 New position 2025-12-31
JANE STREET GROUP, LLC 100,721 $25,710,043 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 629,402 $160,661,080 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 986,795 $251,889,292 New position 2025-12-31
MORGAN STANLEY 841,054 $214,687,718 New position 2025-12-31
NORGES BANK 805,870 $205,706,376 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 472,919 $120,717,304 New position 2025-12-31
NORTHERN TRUST CORP 947,825 $241,941,810 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 636,295 $162,420,661 New position 2025-12-31
AMERIPRISE FINANCIAL INC 194,601 $49,673,787 New position 2025-12-31
JPMORGAN CHASE & CO 251,907 $64,301,819 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 598,790 $152,860,469 New position 2025-12-31
Robeco Institutional Asset Management B.V. 591,088 $245,868,967 ▲ +259,428 0.30% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 550,264 $140,460,389 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 503,248 $128,459,084 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 838,959 $214,152,675 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 206,638 $52,746,416 New position 2025-12-31
HSBC HOLDINGS PLC 499,823 $208,277,147 ▼ -79,856 0.09% 2026-06-30
Legal & General Group Plc 481,058 $122,794,870 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 201,241 $51,368,778 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 444,574 $113,481,959 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 414,216 $172,297,288 ▲ +8,665 0.05% 2026-06-30
Pictet Asset Management Holding SA 52,921 $13,511,454 New position 2025-12-31
Bank of New York Mellon Corp 413,788 $105,623,458 New position 2025-12-31
GOLDMAN SACHS GROUP INC 324,217 $82,759,504 New position 2025-12-31
Quantinno Capital Management LP 106,870 $27,279,641 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 316,683 $131,727,461 New position 0.03% 2026-06-30
CITIGROUP INC 79,284 $20,238,034 New position 2025-12-31
UBS Group AG 1,023,869 $261,352,801 New position 2025-12-31
FMR LLC 160,131 $40,874,979 New position 2025-12-31
CITADEL ADVISORS LLC 605,168 $154,475,183 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 684,169 $174,641,427 New position 2025-12-31
Nuveen, LLC 165,011 $42,120,708 New position 2025-12-31
Point72 Asset Management, L.P. 359,267 $91,706,494 New position 2025-12-31
SEI INVESTMENTS CO 196,205 $50,086,482 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 127,523 $32,551,521 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 296,476 $75,678,464 New position 2025-12-31
Swedbank AB 414,412 $105,782,806 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 150,523 $38,422,501 New position 2025-12-31
Boston Trust Walden Corp 182,149 $46,495,354 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 275,352 $70,286,350 ▲ +81,332 2025-12-31
BNP Paribas Asset Management Holding S.A. 102,626 $26,204 New position 2025-12-31
Gotham Asset Management, LLC 148,552 $37,919,384 New position 2025-12-31
Swiss National Bank 157,440 $40,188,134 New position 2025-12-31
Jupiter Topco LLC 159,008 $66,160,844 New position 0.03% 2026-06-30
Russell Investments Group, Ltd. 154,254 $39,631,025 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 3,970 $1,013,382 New position 2025-12-31
Junto Capital Management LP 266,075 $67,918,305 New position 2025-12-31
Allianz Asset Management GmbH 364,355 $93,005,256 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 123,982 $31,817,501 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 28,027 $7,154,172 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 134,652 $56,009,846 ▼ -1,386 0.03% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 253,212 $64,634,895 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 161,472 $41,217,343 New position 2025-12-31
Vanguard Global Advisers, LLC 121,718 $50,629,819 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 144,766 $36,952,867 New position 2025-12-31
Oribel Capital Management, LP 118,000 $49,083,280 New position 1.49% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 114,036 $47,434,415 New position 0.03% 2026-06-30
BANK OF MONTREAL /CAN/ 302,939 $77,328,209 New position 2025-12-31
BARCLAYS PLC 154,366 $39,403,467 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 121,515 $31,517,239 New position 2025-12-31
ROYAL BANK OF CANADA 34,824 $8,888,000 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 151,760 $38,955,274 New position 2025-12-31
Railway Pension Investments Ltd 26,330 $6,720,996 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,915 $25,249,043 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 50,400 $12,865,104 New position 2025-12-31
KLP KAPITALFORVALTNING AS 119,854 $30,593,932 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 94,048 $23,717,862 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 83,297 $21,262,393 New position 2025-12-31
Fisher Asset Management, LLC 80,007 $20,422,639 New position 2025-12-31
LMR Partners LLP 40,003 $10,211,166 New position 2025-12-31
Addenda Capital Inc. 72,404 $30,117,168 ▼ -595 0.82% 2026-06-30
APG Asset Management N.V. 84,421 $18,348,422 New position 2025-12-31
Squarepoint Ops LLC 11,737 $2,995,987 New position 2025-12-31
WELLS FARGO & COMPANY/MN 68,119 $17,388,119 New position 2025-12-31
GLENMEDE TRUST CO NA 78,661 $20,079,006 New position 2025-12-31
IMC-Chicago, LLC 68,000 $28,285,280 ▲ +34,700 0.01% 2026-06-30
DANSKE BANK A/S 60,050 $15,328,363 New position 2025-12-31
Assenagon Asset Management S.A. 66,008 $27,456,688 ▲ +34,166 0.03% 2026-06-30
PEAK6 LLC 18,566 $4,739,157 New position 2025-12-31
Man Group plc 30,574 $7,804,319 New position 2025-12-31
Illinois Municipal Retirement Fund 32,772 $8,365,381 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 57,524 $14,683,576 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 15,076 $3,848,300 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 61,397 $25,538,696 ▼ -31,213 0.06% 2026-06-30
Wolf Hill Capital Management, LP 55,000 $22,877,800 New position 1.91% 2026-06-30
AVIVA PLC 60,059 $15,330,660 New position 2025-12-31
Eurizon Capital SGR S.p.A. 91,123 $23,265,493 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 51,456 $13,134,659 New position 2025-12-31
Ensign Peak Advisors, Inc 37,583 $9,593,437 New position 2025-12-31
FRANKLIN RESOURCES INC 60,253 $15,380,181 New position 2025-12-31
Shannon River Fund Management LLC 51,258 $21,321,278 ▲ +1,062 1.90% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 50,528 $21,257,382 ▼ -900 0.02% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 52,100 $13,299,046 New position 2025-12-31
Corient Private Wealth LP 49,673 $20,661,863 ▼ -370 0.03% 2026-06-30
Rockefeller Capital Management L.P. 28,696 $7,324,941 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 48,811 $12,459,496 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,807 $12,203,215 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,662 $2,242,243 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 44,610 $18,555,976 ▲ +34,720 0.01% 2026-06-30
SEB Asset Management AB 42,843 $17,820,984 ▲ +16,599 0.07% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 29,676 $7,574,759 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 41,078 $17,086,804 New position 0.08% 2026-06-30
DDD Partners, LLC 40,697 $16,928,324 New position 1.06% 2026-06-30
FEDERATED HERMES, INC. 115,062 $29,370,727 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 33,842 $8,638,508 New position 2025-12-31
Swiss Life Asset Management Ltd 21,303 $5,437,804 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 28,487 $7,269,882 New position 2025-12-31
Korea Investment CORP 60,087 $15,337,808 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 35,557 $9,076,280 New position 2025-12-31
Nykredit A/S 35,090 $14,596,036 New position 0.05% 2026-06-30
Asset Management One Co., Ltd. 28,496 $7,391,691 New position 2025-12-31
Boston Partners 34,111 $14,190,002 ▲ +6,729 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 33,917 $8,657,738 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 32,194 $8,217,840 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 27,387 $6,990,806 New position 2025-12-31
Defiance ETFs, LLC 31,986 $8,296,209 New position 2025-12-31
Creative Planning 11,524 $2,941,632 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 31,637 $13,159,727 New position 0.05% 2026-06-30
Qube Research & Technologies Ltd 30,671 $12,757,909 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 13,314 $3,398,532 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 29,851 $7,619,766 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 30,161 $7,698,897 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 15,700 $4,007,582 New position 2025-12-31
Focus Partners Wealth 3,804 $971,175 New position 2025-12-31
Vanguard Investments Australia, Ltd. 29,147 $12,123,986 New position 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,203 $8,477,864 New position 2025-12-31
Abacus FCF Advisors LLC 27,940 $11,621,922 New position 2.14% 2026-06-30
Neuberger Berman Group LLC 9,267 $2,365,494 New position 2025-12-31
UniSuper Management Pty Ltd 46,030 $11,749,618 New position 2025-12-31
Cerity Partners LLC 6,601 $1,684,909 New position 2025-12-31
TD ASSET MANAGEMENT INC 30,508 $7,787,472 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 29,245 $7,465,079 New position 2025-12-31
Pathstone Holdings, LLC 24,246 $6,189,163 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 28,346 $7,235,600 New position 2025-12-31
LPL Financial LLC 26,932 $6,874,637 New position 2025-12-31
Sienna Gestion 43,679 $11,272,658 New position 2025-12-31
CREDIT AGRICOLE S A 3,312 $845,421 New position 2025-12-31
Resona Asset Management Co.,Ltd. 27,893 $7,132,769 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 24,518 $6,258,465 New position 2025-12-31
Mariner, LLC 1,611 $403,331 New position 2025-12-31
Empowered Funds, LLC 46,444 $11,855,296 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 21,772 $5,557,521 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 120,830 $30,843,066 New position 2025-12-31
Alyeska Investment Group, L.P. 391,888 $100,033,331 New position 2025-12-31
Linden Thomas Advisory Services, LLC 23,286 $9,686,045 ▲ +141 0.78% 2026-06-30
TORONTO DOMINION BANK 20,238 $5,165,952 New position 2025-12-31
Berger Financial Group, Inc 21,828 $5,571,816 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 1,254 $320,096 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,787 $5,050,762 New position 2025-12-31
Lifeworks Advisors, LLC 14,867 $3,794,883 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 12,899 $3,292,599 New position 2025-12-31
TRUIST FINANCIAL CORP 21,067 $5,377,647 New position 2025-12-31
Tidal Investments LLC 21,050 $5,373,223 New position 2025-12-31
Rodgers Brothers Inc. 18,926 $4,831,051 New position 2025-12-31
State of Tennessee, Department of Treasury 21,823 $6,014,638 New position 2025-12-31
Rafferty Asset Management, LLC 19,925 $5,086,056 New position 2025-12-31
Vident Advisory, LLC 16,938 $4,323,594 New position 2025-12-31
Maytus Capital Management, LLC 19,937 $8,292,995 ▲ +13,554 1.30% 2026-06-30
CASTLEARK MANAGEMENT LLC 140 $35,736 New position 2025-12-31
CIBC Asset Management Inc 13,845 $3,534,075 New position 2025-12-31
Cardinal Capital Management 19,104 $4,876,488 New position 2025-12-31
Beacon Harbor Wealth Advisors, Inc. 19,884 $8,004,702 New position 1.56% 2026-06-30
DnB Asset Management AS 17,057 $4,353,970 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 18,418 $7,661,151 ▼ -1,686 0.18% 2026-06-30
Oak Harvest Investment Services 18,291 $7,608,324 ▲ +10,494 0.71% 2026-06-30
Sterling Capital Management LLC 25,124 $6,413,152 New position 2025-12-31
State of New Jersey Common Pension Fund D 19,341 $4,936,984 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 19,288 $4,923,455 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,665 $4,764,428 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,462 $1,649,390 New position 2025-12-31
Quadrature Capital Ltd 16,968 $7,058,009 New position 0.06% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 80,119 $20,451,176 New position 2025-12-31
IEQ CAPITAL, LLC 16,895 $7,027,605 New position 0.03% 2026-06-30
Jain Global LLC 16,491 $6,859,596 New position 0.03% 2026-06-30
AIA Group Ltd 16,300 $6,780,148 ▼ -8,400 0.09% 2026-06-30
Arizona State Retirement System 15,789 $4,030,300 New position 2025-12-31
BURNEY CO/ 16,110 $6,701,287 ▼ -97 0.18% 2026-06-30
Czech National Bank 16,059 $6,679,902 ▲ +666 0.04% 2026-06-30
S&T BANK/PA 22,833 $5,828,351 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,008 $3,065,162 New position 2025-12-31
IFM Investors Pty Ltd 13,616 $3,476 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 15,522 $6,456,531 ▲ +939 0.02% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 8,142 $2,107,589 New position 2025-12-31
Vontobel Holding Ltd. 37,692 $9,621,260 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13,386 $3,416,910 New position 2025-12-31
OMERS ADMINISTRATION Corp 10,377 $2,648,833 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 21,570 $5,505,958 New position 2025-12-31
Campbell & CO Investment Adviser LLC 14,268 $5,934,917 ▲ +5,784 0.31% 2026-06-30
National Pension Service 2,636 $672,865 New position 2025-12-31
MONARCH CAPITAL MANAGEMENT INC 14,036 $5,838,415 ▼ -415 1.34% 2026-06-30
CIBC Bancorp USA Inc. 14,028 $5,834,671 ▼ -3,493 0.01% 2026-06-30
Twin Tree Management, LP 14,023 $5,833,007 ▲ +6,194 0.11% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,497 $5,823,694 ▲ +6,877 0.01% 2026-06-30
XPONANCE LLC 8,465 $2,160,776 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 12,111 $3,091,454 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14,267 $3,643,959 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 13,511 $5,620,036 New position 0.10% 2026-06-30
MetLife Investment Management, LLC 13,827 $3,529,480 New position 2025-12-31
Walleye Trading LLC 5,100 $1,301,826 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,856 $2,260,583 New position 2025-12-31
VAN ECK ASSOCIATES CORP 13,391 $3,418 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,418 $3,425,079 New position 2025-12-31
SIMPLEX TRADING, LLC 9,503 $2,425,735 New position 2025-12-31
Woodline Partners LP 9,838 $2,511,248 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,010 $1,534,113 New position 2025-12-31
Vinva Investment Management Ltd 12,210 $5,012,938 New position 0.03% 2026-06-30
KINGDON CAPITAL MANAGEMENT, L.L.C. 12,000 $4,991,520 New position 0.51% 2026-06-30
Retirement Systems of Alabama 11,852 $4,929,958 ▼ -150 0.01% 2026-06-30
Aberdeen Group plc 11,851 $4,929,542 ▼ -27,361 0.01% 2026-06-30
NATIXIS 8,582 $2,190,641 New position 2025-12-31
Daiwa Securities Group Inc. 11,707 $4,869,644 ▲ +1,881 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 10,513 $2,683,548 New position 2025-12-31
Axecap Investments, LLC 11,531 $4,796,604 New position 2.65% 2026-06-30
Federation des caisses Desjardins du Quebec 10,795 $2,754,399 New position 2025-12-31
ProShare Advisors LLC 18,835 $4,807,822 New position 2025-12-31
Entropy Technologies, LP 10,736 $4,465,747 ▲ +5,599 0.18% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,248 $3,381,684 New position 2025-12-31
Procyon Advisors, LLC 10,634 $4,423,319 ▲ +1,665 0.19% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 11,018 $2,812,455 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 8,558 $2,184,515 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,072 $4,189,549 ▲ +5,105 0.27% 2026-06-30
BROWN ADVISORY INC 10,448 $2,667,065 New position 2025-12-31
Jump Financial, LLC 9,980 $4,151,280 ▲ +7,429 0.03% 2026-06-30
CAPE COD FIVE CENTS SAVINGS BANK 9,969 $4,146,705 New position 0.34% 2026-06-30
FIFTH THIRD BANCORP 2,863 $730,809 New position 2025-12-31
NEOS Investment Management LLC 1,417 $361,703 New position 2025-12-31
Talbot Financial, LLC 9,292 $3,865,100 ▼ -4,625 0.28% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 37,640 $9,762,687 New position 2025-12-31
AGF MANAGEMENT LTD 12,920 $3,297,959 New position 2025-12-31
OSSIAM 8,754 $3,641,314 New position 0.05% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 8,687 $3,613,445 ▲ +7,027 0.03% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 7,734 $1,974,181 New position 2025-12-31
Vise Technologies, Inc. 7,903 $2,017,442 New position 2025-12-31
Utah Retirement Systems 9,513 $2,428,288 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10,176 $2,597,526 New position 2025-12-31
Linscomb Wealth, Inc. 10,866 $2,773,656 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,350 $1,365,603 New position 2025-12-31
Blue Door Asset Management, LLC 8,380 $3,485,745 New position 1.64% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,210 $2,095,685 New position 2025-12-31
Horizon Investments, LLC 6,945 $1,772,781 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,778 $1,474,893 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 7,782 $3,237,001 ▼ -2,525 0.05% 2026-06-30
Donoghue Forlines LLC 7,718 $3,210,379 New position 0.83% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 4,135 $1,055,413 New position 2025-12-31
D. E. Shaw & Co., Inc. 21,532 $5,496,258 New position 2025-12-31
Summit Trail Advisors, LLC 3,286 $838,657 New position 2025-12-31
Ethic Inc. 6,152 $1,570,360 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,309 $3,040,252 New position 0.06% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,249 $3,015,294 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,176,976 $68,080,115 New position 2025-12-31
Dakota Wealth Management 7,140 $2,969,955 ▲ +4,893 0.06% 2026-06-30
SORA INVESTORS LLC 7,103 $2,954,564 ▼ -51,740 0.23% 2026-06-30
Pacific Sage Partners, LLC 7,077 $2,943,749 ▼ -45 0.42% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 9,060 $2,312,656 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,569 $1,676,803 New position 2025-12-31
Cetera Investment Advisers 5,121 $1,307,186 New position 2025-12-31
ING GROEP NV 5,155 $1,315,865 New position 2025-12-31
BANK OF NOVA SCOTIA 160,755 $41,034,321 New position 2025-12-31
Huber Capital Management LLC 6,920 $1,766,399 New position 2025-12-31
Kovack Advisors, Inc. 6,886 $2,864,535 ▼ -246 0.14% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,907 $486,781 New position 2025-12-31
OP Asset Management Ltd 6,584 $2,738,681 New position 0.03% 2026-06-30
Candriam S.C.A. 5,204 $1,328,430 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 6,500 $1,659,190 New position 2025-12-31
BOKF, NA 5,880 $1,500,929 New position 2025-12-31
&PARTNERS 4,707 $1,189,894 New position 2025-12-31
Aquatic Capital Management LLC 11,522 $2,941,106 New position 2025-12-31
COOKSON PEIRCE & CO INC 6,147 $2,556,907 New position 0.08% 2026-06-30
Johnson Financial Group, Inc. 8,469 $2,161,798 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 6,041 $2,512,614 New position 0.22% 2026-06-30
BEACON INVESTMENT ADVISORS LLC 6,588 $1,681,671 New position 2025-12-31
Avanza Fonder AB 5,966 $2,481,617 ▲ +1,827 0.05% 2026-06-30
US BANCORP DE U.S. BANCORP 5,953 $2,476,210 ▲ +1,032 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 8,577 $2,210,768 New position 2025-12-31
Lido Advisors, LLC 4,789 $1,543,510 New position 2025-12-31
ALLSTATE CORP 4,216 $1,076,176 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,192 $1,580,570 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 1,854 $473,252 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,694 $942,930 New position 2025-12-31
Orion Porfolio Solutions, LLC 6,064 $1,547,784 New position 2025-12-31
Metis Global Partners, LLC 6,748 $1,722,495 New position 2025-12-31
Caprock Group, LLC 3,756 $958,757 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,392 $1,121,102 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 5,497 $2,286,532 New position 0.98% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,839 $1,490,464 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 5,200 $2,162,992 ▼ -500 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 4,398 $1,122,535 New position 2025-12-31
Freestone Capital Holdings, LLC 4,927 $2,049,559 ▲ +99 0.05% 2026-06-30
SummitTX Capital, L.P. 4,897 $2,036,956 ▼ -3,309 0.05% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 5,910 $1,508,587 New position 2025-12-31
Walleye Capital LLC 27,111 $6,920,354 New position 2025-12-31
MACQUARIE GROUP LTD 6,439 $1,643,619 New position 2025-12-31
Chicago Partners Investment Group LLC 1,022 $264,964 New position 2025-12-31
Baird Financial Group, Inc. 4,460 $1,138,460 New position 2025-12-31
MIZUHO SECURITIES USA LLC 4,200 $1,004,756 New position 2025-12-31
NOMURA HOLDINGS INC 497,543 $127,002,826 New position 2025-12-31
Westerkirk Capital Inc. 4,307 $1,099,405 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 512 $130,693 New position 2025-12-31
LANARK FINANCIAL, INC. 4,291 $1,784,884 ▼ -61 0.12% 2026-06-30
HB Wealth Management, LLC 2,525 $644,532 New position 2025-12-31
STIFEL FINANCIAL CORP 1,166 $297,610 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,179 $1,066,732 New position 2025-12-31
ASR Vermogensbeheer N.V. 2,311 $589,890 New position 2025-12-31
L2 Asset Management, LLC 4,086 $1,699,613 ▼ -450 0.18% 2026-06-30
denkapparat Operations GmbH 2,454 $626,408 New position 2025-12-31
DAVENPORT & Co LLC 4,079 $1,696,701 ▼ -853 0.01% 2026-06-30
Capital Investment Counsel, Inc 4,005 $1,665,920 Unchanged 0.18% 2026-06-30
FIDUCIARY TRUST CO 4,993 $1,274,513 New position 2025-12-31
Saudi Central Bank 3,956 $1,645,538 ▲ +1,812 0.02% 2026-06-30
TWO SIGMA SECURITIES, LLC 9,638 $2,460,196 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 3,931 $1,635,139 ▲ +1,280 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 7,343 $1,874,373 New position 2025-12-31
Investment Management Corp of Ontario 12,889 $3,290,046 New position 2025-12-31
Kesler, Norman & Wride, LLC 3,666 $935,718 New position 2025-12-31
Norinchukin Bank, The 3,583 $914,597 New position 2025-12-31
Institute for Wealth Management, LLC. 3,558 $908,216 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,280 $581,993 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,136 $289,976 New position 2025-12-31
Generali Asset Management SPA SGR 9,449 $2,411,952 New position 2025-12-31
Engineers Gate Manager LP 41,533 $10,601,714 New position 2025-12-31
Voleon Capital Management LP 3,395 $1,412,184 New position 0.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,068 $1,038,397 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 243 $59,038 New position 2025-12-31
SYON CAPITAL LLC 2,068 $527,878 New position 2025-12-31
Machina Capital S.A.S. 3,283 $1,365,597 New position 0.22% 2026-06-30
Retireful, LLC 3,241 $1,348,126 New position 1.25% 2026-06-30
Merit Financial Group, LLC 4,568 $1,166,028 New position 2025-12-31
Arax Advisory Partners 405 $103,381 New position 2025-12-31
Maryland State Retirement & Pension System 2,871 $732,851 New position 2025-12-31
NOVEM GROUP 3,165 $1,316,513 New position 0.13% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,165 $807,898 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 3,120 $1,297,795 New position 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 3,329 $849,761 New position 2025-12-31
GAMMA Investing LLC 3,099 $1,289,060 ▲ +291 0.05% 2026-06-30
Private Advisor Group, LLC 880 $224,631 New position 2025-12-31
NorthCrest Asset Manangement, LLC 2,967 $1,276,648 ▲ +743 0.03% 2026-06-30
Kestra Advisory Services, LLC 2,946 $751,996 New position 2025-12-31
Avidian Wealth Enterprises, LLC 3,003 $1,249,128 ▲ +186 0.03% 2026-06-30
D.A. DAVIDSON & CO. 3,470 $885,752 New position 2025-12-31
Sanctuary Advisors, LLC 1,636 $417,605 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,545 $649,637 New position 2025-12-31
DIKER MANAGEMENT LLC 2,944 $1,225,000 New position 0.94% 2026-06-30
Mediolanum International Funds Ltd 2,956 $1,213,615 ▲ +1,010 0.01% 2026-06-30
Jefferies Financial Group Inc. 34,529 $8,813,873 New position 2025-12-31
Louisiana State Employees Retirement System 2,900 $1,206,284 Unchanged 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 2,812 $1,192,794 ▲ +51 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 2,851 $1,185,902 New position 0.01% 2026-06-30
COMMERCE BANK 2,214 $565,145 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,640 $418,626 New position 2025-12-31
PRUDENTIAL PLC 1,964 $501,331 New position 2025-12-31
Integrated Quantitative Investments LLC 4,647 $1,186,193 New position 2025-12-31
Inscription Capital, LLC 1,777 $453,597 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 2,651 $676,695 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 2,634 $1,095,639 ▲ +370 0.02% 2026-06-30
Wealthfront Advisers LLC 2,254 $575,356 New position 2025-12-31
Siemens Fonds Invest GmbH 2,621 $679,809 New position 2025-12-31
Marshall Financial Group, LLC 2,614 $1,087,319 New position 0.16% 2026-06-30
Tower Research Capital LLC (TRC) 1,497 $382,124 New position 2025-12-31
Baader Bank Aktiengesellschaft 2,580 $1,073,177 New position 0.08% 2026-06-30
Eurizon SLJ Capital Ltd 3,845 $981,475 New position 2025-12-31
Diametric Capital, LP 2,545 $1,058,618 ▲ +904 0.11% 2026-06-30
XTX Topco Ltd 2,512 $1,044,892 ▼ -2,819 0.01% 2026-06-30
PRIVATE CLIENT SERVICES, LLC 2,474 $1,029,085 ▲ +76 0.27% 2026-06-30
PROFUND ADVISORS LLC 2,975 $759,399 New position 2025-12-31
Plato Investment Management Ltd 2,466 $1,019,773 Unchanged 0.06% 2026-06-30
Aaron Wealth Advisors LLC 2,405 $1,000,384 ▲ +279 0.05% 2026-06-30
M&T BANK CORP 311,328 $9,941,862 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 2,343 $974,595 ▲ +2,338 0.01% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 2,329 $963,046 New position 0.12% 2026-06-30
Qtron Investments LLC 2,725 $695,584 New position 2025-12-31
GeoWealth Management, LLC 2,283 $949,964 ▲ +560 0.03% 2026-06-30
OPTIMA CAPITAL LLC 2,242 $932,583 ▼ -1,300 0.37% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,240 $931,750 ▲ +732 0.00% 2026-06-30
MUFG Securities EMEA plc 2,358 $601,903 New position 2025-12-31
Crestwood Advisors Group, LLC 951 $242,752 New position 2025-12-31
Kera Capital Partners, Inc. 2,209 $918,856 ▲ +467 0.09% 2026-06-30
Formidable Asset Management, LLC 2,199 $914,696 ▼ -800 0.15% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,093 $534,259 New position 2025-12-31
Graham Capital Management, L.P. 2,150 $894,314 New position 0.02% 2026-06-30
CHOREO, LLC 2,148 $893,428 ▲ +158 0.01% 2026-06-30
Empirical Finance, LLC 2,071 $528,643 New position 2025-12-31
J. Safra Sarasin Holding AG 2,362 $851,957 ▼ -820 0.01% 2026-06-30
Vision Capital Management, Inc. 2,194 $560,041 New position 2025-12-31
Synergy Asset Management, LLC 2,023 $841,487 ▲ +641 0.08% 2026-06-30
MGO ONE SEVEN LLC 2,003 $833,168 ▲ +300 0.01% 2026-06-30
SIGNATUREFD, LLC 1,955 $813,040 ▲ +146 0.01% 2026-06-30
EP Wealth Advisors, LLC 863 $220,203 New position 2025-12-31
Klingman & Associates, LLC 1,919 $489,844 New position 2025-12-31
Raiffeisen Bank International AG 52 $13,487 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,914 $795,949 ▲ +508 0.01% 2026-06-30
ALPS ADVISORS INC 1,430 $365,022 New position 2025-12-31
Northwest & Ethical Investments L.P. 16,600 $4,237,316 New position 2025-12-31
BRIGHTON JONES LLC 1,867 $776,469 ▲ +659 0.01% 2026-06-30
Compound Planning, Inc. 1,241 $316,778 New position 2025-12-31
FIL Ltd 601 $153,411 New position 2025-12-31
AE Wealth Management LLC 4,604 $1,175,050 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,842 $470,189 New position 2025-12-31
Rench Wealth Management, Inc. 1,800 $748,728 Unchanged 0.20% 2026-06-30
V-Square Quantitative Management LLC 1,762 $732,922 ▲ +666 0.07% 2026-06-30
Advisors Asset Management, Inc. 656 $167,451 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,554 $396,674 New position 2025-12-31
E. Ohman J:or Asset Management AB 1,695 $705,052 Unchanged 0.02% 2026-06-30
Baker Avenue Asset Management, LP 1,694 $704,636 ▲ +489 0.01% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 1,693 $704,220 New position 0.04% 2026-06-30
Brevan Howard Capital Management LP 2,209 $563,869 New position 2025-12-31
North Dakota State Investment Board 1,982 $505,925 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,663 $691,741 ▲ +36 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,650 $421,179 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,642 $683,006 ▼ -499 0.00% 2026-06-30
MAI Capital Management 348 $88,831 New position 2025-12-31
BLACKHILL CAPITAL INC 1,600 $408,416 New position 2025-12-31
PCM Encore, LLC 1,566 $399,778 New position 2025-12-31
Western Wealth Management, LLC 2,216 $565,660 New position 2025-12-31
MAVERICK CAPITAL LTD 1,570 $653,057 New position 0.01% 2026-06-30
SIG BROKERAGE, LP 1,562 $649,730 New position 0.01% 2026-06-30
E Fund Management Co., Ltd. 1,545 $642,658 ▼ -36 0.01% 2026-06-30
Haven Private, LLC 1,082 $276,191 New position 2025-12-31
STRS OHIO 1,379 $352,004 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 23,847 $6,087,185 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,521 $388,250 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1,493 $621,028 New position 0.29% 2026-06-30
Fieldview Capital Management, LLC 1,488 $618,948 ▼ -1,258 0.18% 2026-06-30
Global X Japan Co., Ltd. 1,485 $617,701 ▲ +41 0.02% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 1,223 $312,183 New position 2025-12-31
Smartleaf Asset Management LLC 1,190 $308,707 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 1,411 $360,172 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,409 $359,661 New position 2025-12-31
HUB Investment Partners, LLC 1,566 $399,737 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,435 $596,903 ▲ +465 0.01% 2026-06-30
Truvestments Capital LLC 1,603 $409,182 New position 2025-12-31
Wahed Invest LLC 1,515 $386,719 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 1,613 $411,734 New position 2025-12-31
State of Wyoming 206 $52,584 New position 2025-12-31
VIRTUS ADVISERS, LLC 1,400 $582,344 New position 0.22% 2026-06-30
Focus Partners Advisor Solutions, LLC 1,399 $581,928 New position 0.00% 2026-06-30
Laurion Capital Management LP 1,363 $566,953 New position 0.01% 2026-06-30
Savant Capital, LLC 1,050 $267,980 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 1,314 $335,412 New position 2025-12-31
MATHER GROUP, LLC. 1,332 $554,005 ▲ +42 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 1,308 $544,076 ▼ -1,692 0.03% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,290 $329,285 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,995 $509,244 New position 2025-12-31
111 Capital 1,297 $539,500 New position 0.09% 2026-06-30
Larson Financial Group LLC 270 $68,920 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,272 $529,101 New position 0.09% 2026-06-30
Integrated Wealth Concepts LLC 1,270 $528,451 New position 0.00% 2026-06-30
IFP Advisors, Inc 2,423 $618,495 ▼ -457 2025-12-31
BENJAMIN EDWARDS INC 1,214 $504,972 New position 0.00% 2026-06-30
Optas, LLC 989 $252,452 New position 2025-12-31
Waldron Private Wealth LLC 1,205 $501,232 Unchanged 0.02% 2026-06-30
Waverly Advisors, LLC 1,204 $500,816 New position 0.00% 2026-06-30
West Family Investments, Inc. 1,194 $496,656 New position 0.14% 2026-06-30
Schonfeld Strategic Advisors LLC 1,181 $491,248 ▼ -2,585 0.00% 2026-06-30
Frank, Rimerman Advisors LLC 1,180 $490,833 Unchanged 0.03% 2026-06-30
GREAT LAKES ADVISORS, LLC 878 $224,118 New position 2025-12-31
Columbus Macro, LLC 1,150 $478,354 ▼ -74 0.05% 2026-06-30
Johnson Financial Group, LLC 1,137 $472,947 ▲ +384 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 1,136 $472,531 New position 0.00% 2026-06-30
Harvest Investment Services, LLC 1,257 $320,862 New position 2025-12-31
Cambria Investment Management, L.P. 1,154 $294,570 New position 2025-12-31
Venturi Wealth Management, LLC 1,101 $457,973 ▲ +196 0.02% 2026-06-30
Beacon Pointe Advisors, LLC 1,077 $447,989 ▲ +82 0.00% 2026-06-30
Osmosis Investment Management UK Ltd 1,073 $446,325 ▼ -803 0.02% 2026-06-30
Frec Markets, Inc. 1,057 $439,670 New position 0.04% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 1,055 $438,838 New position 0.00% 2026-06-30
ROBERTS GLORE & CO INC /IL/ 1,180 $301,207 New position 2025-12-31
Global Retirement Partners, LLC 1,190 $303,759 New position 2025-12-31
MML INVESTORS SERVICES, LLC 809 $206,505 New position 2025-12-31
Fortis Capital Management LLC 1,016 $422,616 ▼ -92 0.05% 2026-06-30
Ascentis Wealth Management, LLC 1,016 $422,587 ▲ +226 0.06% 2026-06-30
Apollon Wealth Management, LLC 1,015 $422,199 New position 0.01% 2026-06-30
Atria Investments, Inc 1,038 $264,960 New position 2025-12-31
GREENLEAF TRUST 1,005 $418,040 ▲ +9 0.00% 2026-06-30
MYDA Advisors LLC 1,000 $415,960 New position 0.06% 2026-06-30
1776 Wealth LLC 1,000 $255,260 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 1,345 $343,325 New position 2025-12-31
Fifth Third Wealth Advisors LLC 977 $406,300 ▲ +278 0.01% 2026-06-30
SkyOak Wealth, LLC 1,174 $299,675 New position 2025-12-31
LeConte Wealth Management, LLC 967 $402,233 ▲ +20 0.22% 2026-06-30
GraniteShares Advisors LLC 965 $401,401 New position 0.26% 2026-06-30
Wedmont Private Capital 932 $401,123 ▲ +149 0.01% 2026-06-30
ASSETMARK, INC 964 $400,985 ▼ -1,476 0.00% 2026-06-30
Proficio Capital Partners LLC 943 $392,250 New position 0.01% 2026-06-30
Ascent Group, LLC 933 $388,090 ▼ -4 0.01% 2026-06-30
NewEdge Advisors, LLC 1,669 $426,043 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 831 $212,121 New position 2025-12-31
Impact Partnership Wealth, LLC 3,990 $1,018,487 New position 2025-12-31
Alpha Zero LLC 932 $375,978 New position 0.14% 2026-06-30
Krilogy Financial LLC 885 $368,125 New position 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 883 $367,293 New position 0.00% 2026-06-30
Bridgefront Capital, LLC 881 $366,461 ▼ -1,227 0.10% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 281,299 $71,804,383 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Meridiem Capital Partners LP 0 $0 Sold out 2026-06-30
Talos Eurisko Asset Management LP 71,360 $18,215,354 New position 2025-12-31
SG Capital Management LLC 84,965 $21,688,166 New position 2025-12-31
Distillate Capital Partners LLC 51,923 $13,253,865 New position 2025-12-31
Groupe la Francaise 36,432 $9,299,632 New position 2025-12-31
Tredje AP-fonden 7,683 $1,961,163 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 7,528 $1,921,597 New position 2025-12-31
Alight Capital Management LP 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 18,867 $4,815,990 New position 2025-12-31
Hel Ved Capital Management Ltd 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 872 $222,587 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
AFFINITY INVESTMENT ADVISORS, LLC 2,531 $646,063 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 2,082 $531,452 New position 2025-12-31
POTENTIA WEALTH 1,959 $500,056 New position 2025-12-31
DRW Securities, LLC 928 $236,881 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 0 $0 Sold out 2026-06-30
TradeLink Capital LLC 0 $0 Sold out 2026-06-30
Sun Financial Inc 1,079 $275,426 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 105 $26,802 New position 2025-12-31
New Age Alpha Advisors, LLC 161 $41,097 New position 2025-12-31
DV EQUITIES, LLC 81 $20,676 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 46 $11,742 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 33 $8,424 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 7,357,293 $1,878,022,611 New position 2025-12-31
DEUTSCHE BANK AG\ 958,947 $244,780,811 New position 2025-12-31
Amundi 507,755 $129,609,542 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 271,803 $69,380,434 New position 2025-12-31
MAPLELANE CAPITAL, LLC 177,000 $45,386,736 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 90,158 $23,013,731 New position 2025-12-31
Andra AP-fonden 84,575 $21,588,614 New position 2025-12-31
Cinctive Capital Management LP 64,186 $16,384,118 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 51,579 $13,166,056 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 50,557 $12,905,180 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 42,761 $10,914,445 New position 2025-12-31
MARSHALL WACE, LLP 40,566 $10,354,877 New position 2025-12-31
Atom Investors LP 40,011 $10,213,208 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 31,437 $8,024,609 ▲ +29,837 2025-12-31
WILKINS INVESTMENT COUNSEL INC 26,020 $6,641,865 New position 2025-12-31
FORSTA AP-FONDEN 23,600 $6,024,136 New position 2025-12-31
Alberta Investment Management Corp 22,200 $5,666,772 ▲ +14,000 2025-12-31
Dai-ichi Life Insurance Company, Ltd 22,067 $5,632,822 New position 2025-12-31
LEUTHOLD GROUP, LLC 20,711 $5,286,690 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 14,100 $3,599,166 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 13,211 $3,372,240 New position 2025-12-31
Brandywine Global Investment Management, LLC 13,002 $3,318,891 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 12,000 $3,063,120 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 11,455 $2,924,003 New position 2025-12-31
LBP AM SA 11,000 $2,807,860 New position 2025-12-31
Banque Cantonale Vaudoise 10,063 $2,569,000 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 9,382 $2,394,849 New position 2025-12-31
Corient Private Wealth LLC 14,356 $2,302,051 New position 2025-12-31
JANUS HENDERSON GROUP PLC 8,385 $2,140,649 New position 2025-12-31
CIBC WORLD MARKETS CORP 8,016 $2,046,164 New position 2025-12-31
Rakuten Investment Management, Inc. 7,579 $1,966,219 New position 2025-12-31
COMERICA BANK 7,046 $1,798,472 New position 2025-12-31
Massar Capital Management, LP 6,085 $1,553,257 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,452 $1,391,678 New position 2025-12-31
US BANCORP \DE\ 5,204 $1,328,374 New position 2025-12-31
TWO SIGMA ADVISERS, LP 5,200 $1,327,352 New position 2025-12-31
Optimize Financial Inc 4,442 $1,133,865 New position 2025-12-31
Scientech Research LLC 3,984 $1,016,956 New position 2025-12-31
Caitlin John, LLC 3,828 $977,135 New position 2025-12-31
Quantum Portfolio Management LLC 3,729 $951,865 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 2,995 $764,503 New position 2025-12-31
Headlands Technologies LLC 2,580 $658,571 New position 2025-12-31
Parallel Advisors, LLC 2,540 $648,360 New position 2025-12-31
CIBC Private Wealth Group LLC 2,362 $602,924 New position 2025-12-31
Index Technologies Group LLC 2,165 $552,638 New position 2025-12-31
CSS LLC/IL 2,160 $551,362 New position 2025-12-31
TCW GROUP INC 2,017 $514,859 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 1,981 $505,670 New position 2025-12-31
ClearAlpha Technologies LP 1,959 $500,054 New position 2025-12-31
Encompass More Asset Management 1,571 $401,013 New position 2025-12-31
Cynosure Group, LLC 1,532 $391,059 New position 2025-12-31
Vest Financial, LLC 1,463 $373,445 New position 2025-12-31
Forum Financial Management, LP 1,460 $372,679 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,386 $354,000 New position 2025-12-31
Valeo Financial Advisors, LLC 1,217 $310,651 New position 2025-12-31
Key FInancial Inc 1,101 $281,041 New position 2025-12-31
PRIVATE TRUST CO NA 1,056 $269,554 New position 2025-12-31
Centiva Capital, LP 1,051 $268,278 New position 2025-12-31
One Wealth Advisors, LLC 1,029 $262,663 New position 2025-12-31
STALEY CAPITAL ADVISERS INC 991 $252,963 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 968 $247,092 New position 2025-12-31
Marex Group plc 966 $246,581 New position 2025-12-31
Havemeyer Place LP 947 $241,731 New position 2025-12-31
Steward Partners Investment Advisory, LLC 931 $237,647 New position 2025-12-31
EFG International AG 915 $233,563 New position 2025-12-31
Callan Family Office, LLC 904 $230,756 New position 2025-12-31
Gallacher Capital Management LLC 863 $220,289 New position 2025-12-31
VestGen Advisors, LLC 860 $219,524 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 853 $218,105 New position 2025-12-31
HighTower Advisors, LLC 833 $212,632 New position 2025-12-31
OneDigital Investment Advisors LLC 828 $211,355 New position 2025-12-31
CERTUITY, LLC 805 $205,484 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 788 $201,145 New position 2025-12-31
AlphaQuest LLC 768 $196,040 New position 2025-12-31
SageView Advisory Group, LLC 752 $191,956 New position 2025-12-31
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 638 $162,856 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 613 $156,474 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 611 $155,964 New position 2025-12-31
McIlrath & Eck, LLC 580 $148,051 New position 2025-12-31
High Note Wealth, LLC 504 $128,651 New position 2025-12-31
Atlantic Union Bankshares Corp 500 $127,635 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 484,621 $123,681 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 463 $118,185 New position 2025-12-31
WHITTIER TRUST CO 410 $110,962 New position 2025-12-31
Penserra Capital Management LLC 397,111 $101,365 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 364 $98,512 New position 2025-12-31
Clearstead Advisors, LLC 373 $95,212 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 360 $91,894 New position 2025-12-31
EverSource Wealth Advisors, LLC 323 $82,523 New position 2025-12-31
Triumph Capital Management 308 $78,620 New position 2025-12-31
HUNTINGTON NATIONAL BANK 302 $77,092 New position 2025-12-31
WPG Advisers, LLC 272 $69,431 New position 2025-12-31
Wilmington Savings Fund Society, FSB 237 $60,497 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 231 $58,965 New position 2025-12-31
North Star Investment Management Corp. 223 $56,923 New position 2025-12-31
Salomon & Ludwin, LLC 182 $49,515 New position 2025-12-31
Torren Management, LLC 170 $43,394 New position 2025-12-31
CYBER HORNET ETFs LLC 167 $42,628 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 165,134 $42,153 New position 2025-12-31
Colonial Trust Co / SC 161 $41,097 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 154 $39,311 New position 2025-12-31
UMB Bank, n.a. 153 $39,055 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 145 $37,013 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 125 $31,908 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 116 $29,610 New position 2025-12-31
Elyxium Wealth, LLC 111 $28,334 New position 2025-12-31
Parkside Financial Bank & Trust 108 $27,569 New position 2025-12-31
Bayforest Capital Ltd 104 $26,547 New position 2025-12-31
Washington Trust Advisors, Inc. 100 $25,526 New position 2025-12-31
Bank of Jackson Hole Trust 100 $25,526 New position 2025-12-31
Gould Capital, LLC 100 $25,526 New position 2025-12-31
Treasurer of the State of North Carolina 99,150 $25,309 New position 2025-12-31
NBC SECURITIES, INC. 96 $24,504 New position 2025-12-31
CANADA LIFE ASSURANCE Co 88,819 $22,671 New position 2025-12-31
CENTRAL TRUST Co 85 $21,698 New position 2025-12-31
MCF Advisors LLC 80 $20,421 New position 2025-12-31
Allworth Financial LP 79 $20,220 New position 2025-12-31
Curat Global, LLC 73 $18,634 New position 2025-12-31
HM PAYSON & CO 66 $16,848 New position 2025-12-31
WealthCollab, LLC 64 $16,337 New position 2025-12-31
SBI Securities Co., Ltd. 60 $15,316 New position 2025-12-31
Leonteq Securities AG 60 $15,316 ▼ -348 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 60 $15,316 New position 2025-12-31
Quent Capital, LLC 53 $13,529 New position 2025-12-31
TD Waterhouse Canada Inc. 50 $12,760 New position 2025-12-31
DekaBank Deutsche Girozentrale 65,826 $11,998 New position 2025-12-31
Golden State Wealth Management, LLC 47 $11,997 New position 2025-12-31
Boreal Capital Management LLC 47 $11,997 ▲ +22 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 46,795 $11,945 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 45 $11,487 New position 2025-12-31
LSV ASSET MANAGEMENT 42,484 $10,844 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 41 $10,466 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 32 $8,983 New position 2025-12-31
Caitong International Asset Management Co., Ltd 35 $8,934 New position 2025-12-31
KBC Group NV 30,472 $7,778 New position 2025-12-31
Acumen Wealth Advisors, LLC 27 $6,893 New position 2025-12-31
Bruce G. Allen Investments, LLC 27 $6,892 New position 2025-12-31
BankPlus Trust Department 25 $6,382 New position 2025-12-31
Ancora Advisors LLC 25 $6,381 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 24 $6,128 New position 2025-12-31
Nemes Rush Group LLC 24 $6,126 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 22,983 $5,864 New position 2025-12-31
Oakworth Capital, Inc. 22 $5,616 New position 2025-12-31
Clark Wealth Partners 21 $5,360 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 21 $5,360 New position 2025-12-31
Manchester Capital Management LLC 20 $5,106 New position 2025-12-31
PROSPERITY BANCSHARES INC 20 $5,105 New position 2025-12-31
IMA Advisory Services, Inc. 19 $4,849 New position 2025-12-31
Geneos Wealth Management Inc. 18 $4,595 New position 2025-12-31
Sachetta, LLC 18 $4,595 New position 2025-12-31
Handelsbanken Fonder AB 17,160 $4,380 New position 2025-12-31
Addison Advisors LLC 17 $4,340 New position 2025-12-31
Cairn Investment Group, Inc. 15,358 $3,920 New position 2025-12-31
DT Investment Partners, LLC 14 $3,574 New position 2025-12-31