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Institutional Holdings

FTI

Ownership Summary

Institutions Holding
734
Total Shares Held
471,767,861
Total Value Held
$19,000,338,833
Quarter
2025-12-31

Active Positions

Increased Positions
56
17,809,376 shares
Decreased Positions
44
11,665,420 shares
Held Positions
7
152,932 shares
New Positions
568
442,140,133 shares
Sold Out Positions
59
1,714,227 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 39,956,988 $1,780,483,365 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 18,806,161 $1,246,848,474 New position 0.06% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 18,033,920 $1,195,648,896 New position 0.03% 2026-06-30
STATE STREET CORP 12,796,796 $570,225,230 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 16,866,408 $751,567,171 New position 2025-12-31
Capital World Investors 14,318,644 $638,038,777 New position 2025-12-31
FMR LLC 14,503,707 $646,285,205 New position 2025-12-31
Invesco Ltd. 11,272,089 $502,284,281 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 7,577,261 $337,713,625 New position 2025-12-31
Boston Partners 9,736,346 $433,997,660 New position 2025-12-31
JPMORGAN CHASE & CO 8,983,029 $400,283,807 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,305,549 $492,066,986 ▼ -401,519 0.16% 2026-06-30
AMERIPRISE FINANCIAL INC 12,011,261 $535,220,859 New position 2025-12-31
Hardman Johnston Global Advisors LLC 5,819,258 $385,816,805 ▲ +4,057,646 13.54% 2026-06-30
NORGES BANK 4,611,043 $205,468,076 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,944,048 $220,328,186 New position 2025-12-31
NORTHERN TRUST CORP 3,344,302 $149,022,097 New position 2025-12-31
FRANKLIN RESOURCES INC 2,469,329 $109,953,371 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,180,591 $186,287,149 ▲ +1,232,057 2025-12-31
ALLIANCEBERNSTEIN L.P. 4,853,312 $216,263,583 New position 2025-12-31
MORGAN STANLEY 3,034,155 $135,201,968 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,517,676 $156,747,953 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,698,702 $120,254,161 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,031,298 $45,954,666 New position 2025-12-31
Bank of New York Mellon Corp 2,683,999 $119,598,984 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,985,856 $88,490 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,541,634 $168,510,334 New position 0.04% 2026-06-30
Neuberger Berman Group LLC 2,905,129 $129,502,995 New position 2025-12-31
DANSKE BANK A/S 1,244,874 $55,471,586 New position 2025-12-31
AGF MANAGEMENT LTD 28,707 $1,279,184 New position 2025-12-31
Legal & General Group Plc 767,024 $34,178,588 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 1,952,427 $87,000,147 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,138,753 $95,302,834 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 2,002,988 $130,654,907 New position 0.24% 2026-06-30
UBS Group AG 3,290,658 $146,631,720 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 329,380 $14,677,173 New position 2025-12-31
Stephens Investment Management Group LLC 1,653,866 $73,696,269 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,011,177 $89,618,061 New position 2025-12-31
FIL Ltd 926,619 $41,290,143 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,378,536 $62,296,043 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 952,779 $44,987,999 New position 2025-12-31
Gotham Asset Management, LLC 1,336,215 $59,541,740 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 389,174 $17,341,593 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,388,370 $61,865,767 New position 2025-12-31
Merewether Investment Management, LP 1,511,128 $67,335,864 New position 2025-12-31
HSBC HOLDINGS PLC 1,293,755 $85,818,743 ▲ +1,273,794 0.04% 2026-06-30
Holocene Advisors, LP 1,244,839 $82,532,826 ▲ +711,257 0.19% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 865,031 $36,149,646 New position 2025-12-31
Swiss National Bank 810,400 $36,111,424 New position 2025-12-31
RHUMBLINE ADVISERS 1,005,362 $44,798,886 New position 2025-12-31
JANE STREET GROUP, LLC 115,290 $5,137,322 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,104,380 $73,220,394 ▲ +86,691 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 772,040 $34,402,050 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 558,500 $24,886,760 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 887,442 $39,544,416 New position 2025-12-31
WELLS FARGO & COMPANY/MN 416,767 $18,571,125 New position 2025-12-31
Bridgewater Associates, LP 787,920 $35,109,715 New position 2025-12-31
Nuveen, LLC 1,782,945 $79,448,028 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 869,879 $38,761,809 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 944,715 $62,634,605 ▲ +758,456 0.04% 2026-06-30
IEQ CAPITAL, LLC 991,253 $44,170,219 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 825,835 $36,799,536 New position 2025-12-31
Jupiter Topco LLC 884,112 $58,647,274 New position 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 130,310 $5,806,614 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,295,768 $57,739,422 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 813,118 $53,909,723 ▼ -340,590 0.48% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 728,832 $32,476,761 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,403,619 $62,545,264 New position 2025-12-31
Allspring Global Investments Holdings, LLC 786,251 $51,192,803 New position 0.08% 2026-06-30
COOKSON PEIRCE & CO INC 731,002 $32,573,450 New position 2025-12-31
LPL Financial LLC 524,810 $23,385,521 New position 2025-12-31
CITIGROUP INC 614,878 $27,398,965 New position 2025-12-31
TCW GROUP INC 493,455 $21,988,355 New position 2025-12-31
Federation des caisses Desjardins du Quebec 359,066 $15,999,966 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 644,007 $42,697,664 New position 0.18% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 116,925 $5,210,179 New position 2025-12-31
National Pension Service 611,026 $40,511,024 New position 0.03% 2026-06-30
Mariner, LLC 396,042 $17,677,322 New position 2025-12-31
Cerity Partners LLC 584,026 $26,024,204 New position 2025-12-31
Sagefield Capital LP 840,243 $37,441,229 New position 2025-12-31
BANK OF NOVA SCOTIA 450,032 $20,053,426 New position 2025-12-31
Chescapmanager LLC 589,458 $26,266,248 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 653,392 $29,115,147 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 528,700 $35,052,810 ▲ +434,700 0.05% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 29,803 $1,409,980 New position 2025-12-31
Squarepoint Ops LLC 474,449 $31,455,969 New position 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,197,603 $53,365,190 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 606,616 $27,030,809 New position 2025-12-31
LOOMIS SAYLES & CO L P 567,736 $25,298,329 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 714,582 $31,841,774 New position 2025-12-31
ROYAL BANK OF CANADA 1,424,621 $63,481,000 New position 2025-12-31
Retirement Systems of Alabama 439,771 $29,156,817 ▼ -56,148 0.09% 2026-06-30
BARCLAYS PLC 280,485 $12,498,413 New position 2025-12-31
Vinva Investment Management Ltd 432,410 $28,206,104 New position 0.19% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 585,733 $26,100,262 New position 2025-12-31
Main Street Research LLC 413,657 $27,425,459 New position 1.29% 2026-06-30
BARLOW WEALTH PARTNERS, LLC 389,000 $27,381,680 ▼ -49,429 2.96% 2026-06-30
BNP Paribas Asset Management Holding S.A. 28,028 $1,251 New position 2025-12-31
SEI INVESTMENTS CO 413,041 $18,405,191 New position 2025-12-31
FIRST TRUST ADVISORS LP 333,134 $14,844,472 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 45,816 $2,041,561 New position 2025-12-31
Russell Investments Group, Ltd. 475,788 $21,216,074 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 128,709 $5,711,677 New position 2025-12-31
AVIVA PLC 10,827 $482,451 New position 2025-12-31
Robeco Institutional Asset Management B.V. 338,109 $22,416,629 ▲ +147,054 0.03% 2026-06-30
GENDELL JEFFREY L 320,000 $14,259,200 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 361,468 $16,107,014 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 311,697 $20,248,412 ▲ +7,740 0.03% 2026-06-30
Mediolanum International Funds Ltd 297,261 $19,390,335 New position 0.17% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 261,502 $11,652,529 New position 2025-12-31
Arax Advisory Partners 449 $20,008 New position 2025-12-31
FORA Capital, LLC 270,306 $17,930,748 ▲ +218,219 1.23% 2026-06-30
Calamos Advisors LLC 232,039 $10,339,658 New position 2025-12-31
MetLife Investment Management, LLC 289,970 $12,921,063 New position 2025-12-31
Korea Investment CORP 249,750 $16,558,425 New position 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 291,635 $12,995,256 New position 2025-12-31
XTX Topco Ltd 5,652 $251,853 New position 2025-12-31
Jefferies Financial Group Inc. 20,398 $908,935 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 242,177 $16,056,335 ▼ -13,606 0.23% 2026-06-30
Merit Financial Group, LLC 145,766 $6,495,340 New position 2025-12-31
Distillate Capital Partners LLC 352,859 $15,723,397 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 231,897 $15,374,771 ▲ +188,812 0.07% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 374,526 $16,717,813 New position 2025-12-31
Trexquant Investment LP 608,801 $27,128,173 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 230,179 $10,256,776 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 161,280 $7,186,637 New position 2025-12-31
Swiss Life Asset Management Ltd 29,214 $1,301,776 New position 2025-12-31
GROUP ONE TRADING LLC 217,800 $14,440,140 ▼ -13,400 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 389,142 $17,340,168 New position 2025-12-31
Energy Income Partners, LLC 239,996 $10,694,222 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 53,500 $2,383,960 New position 2025-12-31
MACKENZIE FINANCIAL CORP 230,009 $10,373,658 New position 2025-12-31
Creative Planning 158,433 $7,059,776 New position 2025-12-31
Moran Wealth Management, LLC 200,712 $13,307,206 ▼ -9,796 0.36% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 251,336 $11,199,532 New position 2025-12-31
Voleon Capital Management LP 216,550 $9,649,468 New position 2025-12-31
M&G PLC 199,260 $13,151,160 ▼ -9,616 0.07% 2026-06-30
Dorsey Wright & Associates 122,678 $5,467,000 New position 2025-12-31
De Lisle Partners LLP 194,094 $8,651,740 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 545,279 $24,297,632 New position 2025-12-31
Man Group plc 332,187 $14,802,253 New position 2025-12-31
Vanguard Investments Australia, Ltd. 190,136 $12,606,017 New position 0.03% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 168,350 $7,501,676 New position 2025-12-31
Varma Mutual Pension Insurance Co 186,300 $12,351,690 New position 0.07% 2026-06-30
PEAK6 LLC 134,993 $6,015,288 New position 2025-12-31
STRS OHIO 326,801 $14,562,253 New position 2025-12-31
Empowered Funds, LLC 399,822 $17,816,068 New position 2025-12-31
Caisse de depot et placement du Quebec 182,385 $12,092,126 New position 0.02% 2026-06-30
Point72 Asset Management, L.P. 126,400 $5,632,384 New position 2025-12-31
Baird Financial Group, Inc. 56,650 $2,524,324 New position 2025-12-31
CIBC WORLD MARKET INC. 12,719 $566,759 New position 2025-12-31
NORDEN GROUP LLC 171,769 $11,388,289 ▲ +155,105 0.93% 2026-06-30
CITADEL ADVISORS LLC 496,917 $22,142,622 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 84,577 $3,768,751 New position 2025-12-31
Asset Management One Co., Ltd. 18,632 $832,664 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 145,800 $6,496,848 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 48,272 $2,151,000 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 160,357 $10,631,669 New position 0.01% 2026-06-30
State of Tennessee, Department of Treasury 207,002 $11,534,152 New position 2025-12-31
Vanguard Global Advisers, LLC 159,957 $10,605,149 New position 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 136,168 $6,067,646 New position 2025-12-31
Cetera Investment Advisers 104,683 $4,664,656 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 31,497 $1,403,509 New position 2025-12-31
Abacus FCF Advisors LLC 282,620 $12,593,547 New position 2025-12-31
CREDIT AGRICOLE S A 124,457 $5,545,804 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 16,999 $757,475 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 127,369 $5,676,000 New position 2025-12-31
Pathstone Holdings, LLC 176,393 $7,860,066 New position 2025-12-31
SHAYNE & JACOBS, LLC 167,670 $7,471,375 New position 2025-12-31
Pictet Asset Management Holding SA 61,294 $2,731,261 New position 2025-12-31
Edgestream Partners, L.P. 254,825 $11,355,002 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 131,198 $5,846,180 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 142,912 $9,475,074 ▲ +80,605 0.73% 2026-06-30
EAGLE GLOBAL ADVISORS LLC 142,310 $9,435,153 New position 0.31% 2026-06-30
AE Wealth Management LLC 389,798 $17,369,422 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 22,813 $1,016,547 New position 2025-12-31
STIFEL FINANCIAL CORP 115,852 $5,162,414 New position 2025-12-31
State of New Jersey Common Pension Fund D 136,154 $6,067,022 New position 2025-12-31
FEDERATED HERMES, INC. 140,794 $6,273,781 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 127,956 $5,701,719 New position 2025-12-31
Transamerica Financial Advisors, LLC 123,581 $5,506,771 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 225,464 $10,046,676 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 203,679 $9,075,936 New position 2025-12-31
RENAISSANCE GROUP LLC 189,410 $8,440,089 New position 2025-12-31
Louisiana State Employees Retirement System 116,700 $7,737,210 ▼ -600 0.11% 2026-06-30
SIMPLEX TRADING, LLC 114,800 $7,611,240 ▼ -55,017 0.00% 2026-06-30
Arizona State Retirement System 114,004 $5,080,018 New position 2025-12-31
GABELLI FUNDS LLC 180,343 $8,036,084 New position 2025-12-31
TD Waterhouse Canada Inc. 115,713 $5,155,014 New position 2025-12-31
Bosman Wealth Management, LLC 120,694 $5,378,125 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 112,389 $7,451,391 ▼ -9,051 0.08% 2026-06-30
Ellsworth Advisors, LLC 100,824 $7,286,550 ▼ -13,542 1.20% 2026-06-30
PRUDENTIAL PLC 227,143 $10,121,493 New position 2025-12-31
Ethic Inc. 104,956 $4,676,855 New position 2025-12-31
Focus Partners Wealth 82,056 $3,656,417 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 89,564 $3,990,972 New position 2025-12-31
KLP KAPITALFORVALTNING AS 89,200 $3,974,752 New position 2025-12-31
Quantinno Capital Management LP 59,581 $2,654,968 New position 2025-12-31
IMC-Chicago, LLC 104,738 $6,944,129 ▼ -16,847 0.00% 2026-06-30
PDT Partners, LLC 99,112 $4,416,431 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 174,755 $7,897,178 New position 2025-12-31
Kopion Asset Management, LLC 99,053 $6,567,214 ▼ -8,113 4.15% 2026-06-30
Vident Advisory, LLC 115,669 $5,154,213 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 96,930 $6,426,528 ▲ +25,245 0.05% 2026-06-30
DnB Asset Management AS 38,890 $1,732,938 New position 2025-12-31
Walleye Trading LLC 36,652 $1,633,213 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 101,228 $4,510,720 New position 2025-12-31
Faithward Advisors, LLC 92,450 $4,119,572 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 95,600 $4,259,936 New position 2025-12-31
Dockside LLC 142,086 $6,331,352 New position 2025-12-31
Orion Porfolio Solutions, LLC 4,977 $221,784 New position 2025-12-31
Resona Asset Management Co.,Ltd. 92,277 $6,117,965 New position 0.03% 2026-06-30
IFM Investors Pty Ltd 92,113 $6,107,092 New position 0.04% 2026-06-30
Genus Capital Management Inc. 57,700 $2,571,112 New position 2025-12-31
NewEdge Advisors, LLC 75,652 $3,371,071 New position 2025-12-31
XPONANCE LLC 38,860 $1,731,602 New position 2025-12-31
Engineers Gate Manager LP 187,315 $8,346,756 New position 2025-12-31
BRIGHTON JONES LLC 84,926 $5,630,602 ▼ -2,752 0.10% 2026-06-30
STEPHENS INC /AR/ 89,720 $3,997,916 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 61,479 $2,739,504 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 38,316 $1,707,340 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 80,363 $3,580,975 New position 2025-12-31
Spire Wealth Management 81,728 $5,414,650 ▲ +81,666 0.16% 2026-06-30
Wakefield Asset Management LLLP 116,037 $5,170,609 New position 2025-12-31
Gunderson Capital Management LLC 81,152 $5,380,378 ▲ +119 1.45% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 160,250 $7,140,740 New position 2025-12-31
Strategic Global Advisors, LLC 36,804 $1,639,986 New position 2025-12-31
Corient Private Wealth LP 79,162 $5,248,482 ▲ +64,945 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 78,548 $5,198,363 ▲ +55,174 0.01% 2026-06-30
Danica Pension, Livsforsikringsaktieselskab 78,374 $5,196,196 New position 0.08% 2026-06-30
Fisher Asset Management, LLC 408,437 $18,199,950 New position 2025-12-31
Integrated Wealth Concepts LLC 26,995 $1,202,875 New position 2025-12-31
Ameritas Investment Partners, Inc. 74,136 $3,303,500 New position 2025-12-31
New Age Alpha Advisors, LLC 75,321 $3,356,304 New position 2025-12-31
Glenorchy Capital Ltd 70,283 $3,131,844 New position 2025-12-31
Verition Fund Management LLC 116,600 $5,195,696 New position 2025-12-31
BANK OF MONTREAL /CAN/ 69,157 $3,081,635 New position 2025-12-31
ExodusPoint Capital Management, LP 67,085 $4,447,736 New position 0.03% 2026-06-30
MAC Alpha Capital Management, LP 347,854 $15,500,134 New position 2025-12-31
Oak Harvest Investment Services 105,276 $4,691,099 New position 2025-12-31
Aberdeen Group plc 65,697 $4,355,711 New position 0.01% 2026-06-30
ALGERT GLOBAL LLC 907,826 $40,453 New position 2025-12-31
Plato Investment Management Ltd 232 $10,388 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 48,132 $2,144,762 New position 2025-12-31
Ensign Peak Advisors, Inc 38,706 $1,724,739 New position 2025-12-31
OSAIC HOLDINGS, INC. 25,020 $1,114,955 New position 2025-12-31
Caption Management, LLC 63,100 $4,183,530 Unchanged 0.02% 2026-06-30
Midwest Trust Co 62,077 $4,115,705 New position 0.05% 2026-06-30
Bank Pictet & Cie (Europe) AG 61,255 $4,061,207 ▼ -9,592 0.08% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 232,596 $10,364,478 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 171,272 $7,631,880 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,020 $3,979,326 New position 0.02% 2026-06-30
Utah Retirement Systems 21,260 $947,346 New position 2025-12-31
SEB Asset Management AB 57,192 $3,791,830 New position 0.01% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 57,116 $3,786,802 New position 0.64% 2026-06-30
Catalyst Capital Advisors LLC 59,025 $2,630,154 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 54,646 $3,623,030 ▼ -46,538 0.11% 2026-06-30
Atria Investments, Inc 51,373 $2,289,166 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 53,885 $3,572,576 New position 0.02% 2026-06-30
Morse Asset Management, Inc 75,616 $3,369,449 New position 2025-12-31
Independent Advisor Alliance 53,282 $3,532,574 ▼ -7,556 0.08% 2026-06-30
Focus Partners Advisor Solutions, LLC 66,266 $2,952,813 New position 2025-12-31
Calamos Wealth Management LLC 58,792 $2,619,772 New position 2025-12-31
ING GROEP NV 523,653 $23,333,978 New position 2025-12-31
ALLSTATE CORP 49,861 $3,305,784 ▲ +860 0.03% 2026-06-30
Pallas Capital Advisors LLC 49,009 $3,249,297 ▲ +1,326 0.10% 2026-06-30
ADAMS NATURAL RESOURCES FUND, INC. 62,800 $2,798,368 New position 2025-12-31
BENJAMIN EDWARDS INC 10,658 $474,904 New position 2025-12-31
CIBC Asset Management Inc 47,284 $3,134,929 New position 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 9,602 $427,877 New position 2025-12-31
DENALI ADVISORS LLC 4,779 $212,952 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 46,857 $2,087,948 New position 2025-12-31
Steward Partners Investment Advisory, LLC 28,281 $1,260,206 New position 2025-12-31
Campbell & CO Investment Adviser LLC 44,953 $2,980,384 ▲ +9,438 0.16% 2026-06-30
Williamson Legacy Group, LLC 18,509 $824,766 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 200,886 $8,951,480 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 44,423 $2,945,245 New position 0.01% 2026-06-30
&PARTNERS 12,251 $546,170 New position 2025-12-31
Krilogy Financial LLC 43,121 $2,355,700 New position 2025-12-31
Sowell Financial Services LLC 43,254 $2,867,757 ▼ -299 0.09% 2026-06-30
Bleakley Financial Group, LLC 42,854 $2,841,220 ▲ +7,076 0.04% 2026-06-30
Horizon Investment Services, LLC 42,728 $2,832,866 ▲ +6,834 0.79% 2026-06-30
US BANCORP DE U.S. BANCORP 42,498 $2,817,618 ▼ -25,402 0.00% 2026-06-30
Cannell & Spears LLC 124,800 $5,561,088 New position 2025-12-31
Bull Harbor Capital LLC 42,259 $2,801,772 ▲ +1,751 0.55% 2026-06-30
MILESTONE ASSET MANAGEMENT, LLC 42,087 $2,790,368 New position 0.44% 2026-06-30
Illinois Municipal Retirement Fund 21,262 $947,435 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 41,450 $2,748,135 New position 0.02% 2026-06-30
TRUIST FINANCIAL CORP 49,715 $2,215,292 New position 2025-12-31
VIKING FUND MANAGEMENT LLC 40,000 $2,652,000 Unchanged 0.24% 2026-06-30
Fideuram Asset Management (Ireland) dac 39,086 $2,592,712 New position 0.05% 2026-06-30
Advisory Services Network, LLC 30,515 $1,359,758 New position 2025-12-31
Inspire Investing, LLC 35,838 $1,596,956 New position 2025-12-31
PVG ASSET MANAGEMENT CORP 6,006 $267,627 New position 2025-12-31
Sanctuary Advisors, LLC 28,466 $1,268,455 New position 2025-12-31
Daiwa Securities Group Inc. 37,700 $2,499,510 ▲ +27,600 0.00% 2026-06-30
Global Retirement Partners, LLC 21,669 $965,571 New position 2025-12-31
Lifestyle Asset Management, Inc. 37,557 $1,673,540 New position 2025-12-31
MML INVESTORS SERVICES, LLC 39,118 $1,743,088 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 36,245 $2,403,044 New position 0.02% 2026-06-30
Raiffeisen Bank International AG 35,831 $2,337,256 New position 0.03% 2026-06-30
GAMCO INVESTORS, INC. ET AL 45,757 $2,038,932 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 34,652 $1,544,093 New position 2025-12-31
Baader Bank Aktiengesellschaft 33,017 $2,189,027 ▲ +14,558 0.16% 2026-06-30
Vise Technologies, Inc. 8,060 $359,157 New position 2025-12-31
Lighthouse Investment Partners, LLC 60,800 $2,709,248 New position 2025-12-31
NorthCrest Asset Manangement, LLC 30,441 $2,147,004 ▲ +2,416 0.06% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 29,480 $1,313,629 New position 2025-12-31
Three Seasons Wealth, LLC 31,843 $2,111,191 New position 0.19% 2026-06-30
Diametric Capital, LP 31,521 $2,089,842 ▲ +27,440 0.22% 2026-06-30
Sciencast Management LP 31,251 $2,071,941 New position 0.43% 2026-06-30
Sivia Capital Partners, LLC 30,449 $1,356,807 New position 2025-12-31
MARSHALL WACE, LLP 89,232 $3,976,178 New position 2025-12-31
Tidal Investments LLC 39,928 $1,779,192 New position 2025-12-31
WealthCare Asset Management, LLC 30,000 $1,988,992 New position 0.83% 2026-06-30
Walleye Capital LLC 196,955 $8,776,315 New position 2025-12-31
Horizon Investments, LLC 241,864 $10,777,460 New position 2025-12-31
Kesler, Norman & Wride, LLC 34,891 $1,554,719 New position 2025-12-31
Portside Wealth Group, LLC 28,154 $1,866,611 ▲ +2,406 0.22% 2026-06-30
Saudi Central Bank 27,997 $1,856,201 New position 0.02% 2026-06-30
Terra Nova Asset Management LLC 27,942 $1,852,526 ▲ +1,192 1.13% 2026-06-30
THORNBURG INVESTMENT MANAGEMENT INC 424,762 $18,927,395 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 29,980 $1,335,909 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 27,489 $1,822,521 New position 0.03% 2026-06-30
Exit Wealth Advisors, LLC. 27,243 $1,806,211 New position 0.82% 2026-06-30
Curi Capital, LLC 22,345 $995,694 New position 2025-12-31
Poehling Capital Management, INC. 25,821 $1,150,584 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 26,081 $1,729,692 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 36,302,793 $1,617,654 New position 2025-12-31
MAI Capital Management 460 $20,498 New position 2025-12-31
Advisors Asset Management, Inc. 9,425 $419,978 New position 2025-12-31
Investment Management Corp of Ontario 25,500 $1,690,650 New position 0.02% 2026-06-30
Mengis Capital Management, Inc. 25,460 $1,687,998 ▲ +6,100 0.26% 2026-06-30
ROTHSCHILD INVESTMENT LLC 11,869 $528,883 New position 2025-12-31
Chicago Partners Investment Group LLC 18,459 $1,001,585 New position 2025-12-31
ASSETMARK, INC 24,849 $1,647,492 ▲ +3,114 0.00% 2026-06-30
VestGen Advisors, LLC 24,540 $1,627,002 ▼ -806 0.05% 2026-06-30
CVFG LLC 24,425 $1,619,378 New position 0.17% 2026-06-30
Harbour Capital Advisors, LLC 22,011 $1,581,490 ▼ -295 0.29% 2026-06-30
Caerus Investment Advisors, LLC 23,766 $1,059,013 New position 2025-12-31
J. Safra Sarasin Holding AG 23,298 $1,544,309 New position 0.02% 2026-06-30
CIM, LLC 22,961 $1,522,314 New position 0.20% 2026-06-30
Schonfeld Strategic Advisors LLC 22,947 $1,521,385 ▼ -42,663 0.01% 2026-06-30
WADDELL & ASSOCIATES, LLC 18,512 $824,895 New position 2025-12-31
Woodline Partners LP 22,829 $1,513,563 New position 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 22,824 $1,513,231 ▲ +10,927 0.02% 2026-06-30
MGO ONE SEVEN LLC 24,399 $1,087,219 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 35,915 $1,600,372 New position 2025-12-31
DIVERSIFIED TRUST CO 21,904 $1,452,234 ▼ -9,170 0.02% 2026-06-30
Impact Partnership Wealth, LLC 21,887 $975,263 New position 2025-12-31
BANQUE PICTET & CIE SA 21,800 $1,445,340 ▼ -1,380 0.01% 2026-06-30
OMERS ADMINISTRATION Corp 21,564 $1,429,693 New position 0.01% 2026-06-30
Cypress Capital Group 21,327 $1,413,980 New position 0.13% 2026-06-30
Maryland State Retirement & Pension System 19,786 $881,664 New position 2025-12-31
Storgate, LLC 20,946 $1,388,720 New position 0.29% 2026-06-30
Metis Global Partners, LLC 20,410 $1,353,183 New position 0.03% 2026-06-30
Allworth Financial LP 14,127 $629,487 New position 2025-12-31
Assenagon Asset Management S.A. 20,009 $1,326,597 New position 0.00% 2026-06-30
Hardy Reed LLC 19,831 $1,314,796 New position 0.08% 2026-06-30
Rockefeller Capital Management L.P. 42,793 $1,906,893 New position 2025-12-31
CIBC Bancorp USA Inc. 19,758 $1,309,956 ▼ -9,257 0.00% 2026-06-30
Archford Capital Strategies, LLC 19,738 $1,308,654 ▼ -14,703 0.13% 2026-06-30
HB Wealth Management, LLC 12,495 $556,777 New position 2025-12-31
Proficio Capital Partners LLC 19,625 $1,301,138 New position 0.05% 2026-06-30
Tower Research Capital LLC (TRC) 12,500 $557,000 New position 2025-12-31
MACQUARIE GROUP LTD 19,364 $1,283,833 ▲ +18,606 0.01% 2026-06-30
Waverly Advisors, LLC 13,769 $613,547 New position 2025-12-31
EverSource Wealth Advisors, LLC 20,686 $921,778 New position 2025-12-31
Frec Markets, Inc. 18,767 $1,244,252 ▲ +985 0.11% 2026-06-30
Kestra Advisory Services, LLC 11,353 $505,888 New position 2025-12-31
M&T BANK CORP 23,820 $1,222,859 New position 2025-12-31
DUTCH ASSET Corp 18,071 $1,198,128 ▲ +630 0.60% 2026-06-30
San Luis Wealth Advisors LLC 35,578 $1,585,360 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 17,497 $1,160,051 New position 0.04% 2026-06-30
Polymer Capital Management (US) LLC 12,428 $553,792 New position 2025-12-31
FIFTH THIRD BANCORP 13,883 $618,626 New position 2025-12-31
BankChampaign, National Association 16,791 $1,113,243 ▲ +57 0.85% 2026-06-30
SHEETS SMITH WEALTH MANAGEMENT 16,643 $1,103,431 Unchanged 0.11% 2026-06-30
Hillsdale Investment Management Inc. 132,300 $5,895,288 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 16,481 $734,393 New position 2025-12-31
Summit Trail Advisors, LLC 7,483 $333,442 New position 2025-12-31
Friedenthal Financial 21,121 $941,152 New position 2025-12-31
VestGen Investment Management 15,895 $708,281 New position 2025-12-31
Farther Finance Advisors, LLC 15,777 $1,044,246 ▲ +2,862 0.01% 2026-06-30
ProShare Advisors LLC 16,222 $722,852 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 15,618 $1,035,473 New position 0.02% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 15,607 $1,034,740 New position 0.01% 2026-06-30
Balyasny Asset Management L.P. 15,524 $1,029,241 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 5,019 $223,647 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 8,728 $388,920 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 15,410 $1,021,687 ▲ +242 0.07% 2026-06-30
GLOBEFLEX CAPITAL L P 22,129 $986,068 New position 2025-12-31
Linden Thomas Advisory Services, LLC 15,231 $1,009,815 ▼ -93 0.08% 2026-06-30
Concurrent Investment Advisors, LLC 15,200 $1,007,764 ▲ +10,818 0.01% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 15,177 $1,006,235 ▼ -138 0.08% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 1,850 $82,436 New position 2025-12-31
Parcion Private Wealth LLC 27,208 $1,212,388 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 14,581 $649,730 New position 2025-12-31
Sequoia Financial Advisors, LLC 21,215 $945,350 New position 2025-12-31
Qsemble Capital Management, LP 14,718 $975,803 New position 0.13% 2026-06-30
Perigon Wealth Management, LLC 14,650 $971,264 ▲ +268 0.02% 2026-06-30
Diversify Advisory Services, LLC 12,915 $969,150 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 14,145 $713,348 New position 2025-12-31
PINNACLE ASSOCIATES LTD 14,592 $967,450 ▼ -173 0.01% 2026-06-30
PROFUND ADVISORS LLC 18,335 $817,008 New position 2025-12-31
Rothschild Wealth LLC 20,662 $920,698 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 13,984 $927,139 ▲ +8,002 0.08% 2026-06-30
GREAT LAKES ADVISORS, LLC 47,736 $2,127,116 New position 2025-12-31
L2 Asset Management, LLC 13,512 $895,826 New position 0.09% 2026-06-30
Baker Avenue Asset Management, LP 7,746 $345,162 New position 2025-12-31
Equitable Holdings, Inc. 56,282 $2,507,926 New position 2025-12-31
IFP Advisors, Inc 8,231 $366,773 ▲ +1,799 2025-12-31
Savvy Advisors, Inc. 12,947 $858,389 ▼ -919 0.02% 2026-06-30
SHELTON CAPITAL MANAGEMENT 13,713 $611,051 New position 2025-12-31
EP Wealth Advisors, LLC 16,089 $716,926 New position 2025-12-31
Kestra Investment Management, LLC 12,651 $838,738 New position 0.02% 2026-06-30
1832 Asset Management L.P. 17,444 $777,305 New position 2025-12-31
Compound Planning, Inc. 10,417 $464,191 New position 2025-12-31
Blue Capital, Inc. 12,399 $822,054 New position 0.52% 2026-06-30
Qtron Investments LLC 14,332 $638,634 New position 2025-12-31
Ellevest, Inc. 12,326 $549,247 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 9,824 $437,757 New position 2025-12-31
Fifth Third Wealth Advisors LLC 12,247 $811,976 ▼ -130 0.02% 2026-06-30
Amova Asset Management Americas, Inc. 14,407 $641,832 New position 2025-12-31
Essential Partners LLC 12,060 $799,578 ▼ -31,813 0.37% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 12,009 $796,197 ▲ +8,710 0.01% 2026-06-30
Cresset Asset Management, LLC 11,358 $506,112 New position 2025-12-31
HMS Capital Management, LLC 11,972 $793,754 ▼ -135 0.30% 2026-06-30
North Dakota State Investment Board 14,338 $638,901 New position 2025-12-31
EFG International AG 11,264 $501,924 New position 2025-12-31
RFG Advisory, LLC 28,022 $1,248,681 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,556,717 $69,367,309 New position 2025-12-31
Quadcap Wealth Management, LLC 15,608 $695,492 New position 2025-12-31
Allianz Asset Management GmbH 8,259 $368,021 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,464 $760,063 Unchanged 0.01% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 8,659 $385,845 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 5,732 $255,030 New position 2025-12-31
Caitong International Asset Management Co., Ltd 226 $10,071 New position 2025-12-31
Kera Capital Partners, Inc. 11,022 $730,759 ▼ -150 0.07% 2026-06-30
EVERPAR ADVISORS LLC 10,893 $722,206 ▼ -841 0.21% 2026-06-30
Aptus Capital Advisors, LLC 243,912 $10,868,719 New position 2025-12-31
Precision Wealth Strategies, LLC 10,840 $718,694 ▼ -5,281 0.22% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 10,803 $716,239 ▲ +77 0.09% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 10,793 $715,576 ▲ +10,158 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 176,856 $7,880,703 New position 2025-12-31
State of Wyoming 20,460 $911,698 New position 2025-12-31
Bayesian Capital Management, LP 10,500 $696,150 New position 0.45% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 9,313 $414,987 New position 2025-12-31
GAMMA Investing LLC 10,016 $664,061 ▲ +994 0.02% 2026-06-30
SIG BROKERAGE, LP 10,000 $663,000 New position 0.01% 2026-06-30
COMMERCE BANK 9,711 $643,839 New position 0.00% 2026-06-30
FIG FINANCIAL ADVISORY SERVICES INC /ADV 9,707 $643,584 ▼ -9,105 0.38% 2026-06-30
Inspire Advisors, LLC 15,077 $671,825 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 8,721 $388,608 New position 2025-12-31
Second Half Financial Partners, LLC 9,619 $637,740 New position 0.26% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 5,715 $254,660 New position 2025-12-31
AlphaCore Capital LLC 9,537 $632,303 ▲ +569 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 533,291 $23,763,447 New position 2025-12-31
KANE INVESTMENT MANAGEMENT, INC. 9,321 $617,982 ▼ -899 0.26% 2026-06-30
Fulton Bank, N.A. 9,285 $615,595 ▼ -1,098 0.02% 2026-06-30
T. Rowe Price Investment Management, Inc. 35,973,006 $1,602,958 New position 2025-12-31
GeoWealth Management, LLC 9,216 $611,023 New position 0.02% 2026-06-30
Brown Miller Wealth Management, LLC 9,086 $602,428 ▲ +437 0.15% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 16,088 $716,882 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 9,016 $597,741 ▲ +9 0.01% 2026-06-30
Quantbot Technologies LP 8,857 $587,219 ▲ +7,400 0.02% 2026-06-30
QTR Family Wealth, LLC 8,698 $523,620 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 7,774 $346,409 New position 2025-12-31
Savant Capital, LLC 8,461 $573,030 ▲ +4,247 0.00% 2026-06-30
waypoint wealth counsel 14,950 $666,172 New position 2025-12-31
Abundance Wealth Counselors 8,522 $565,009 Unchanged 0.04% 2026-06-30
Segment Wealth Management, LLC 8,500 $378,760 New position 2025-12-31
Siemens Fonds Invest GmbH 8,452 $560,368 New position 0.03% 2026-06-30
NORTHWEST WEALTH MANAGEMENT, LLC 8,391 $556,323 Unchanged 0.07% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 5,838 $260,140 New position 2025-12-31
Triasima Portfolio Management inc. 8,340 $371,630 New position 2025-12-31
BridgePort Financial Solutions, LLC 8,233 $545,848 New position 0.14% 2026-06-30
Sterling Capital Management LLC 91,480 $4,076,349 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 8,155 $540,680 ▲ +4,262 0.01% 2026-06-30
Snowden Capital Advisors LLC 9,458 $421,469 New position 2025-12-31
Americana Partners, LLC 8,076 $535,439 ▲ +3,564 0.01% 2026-06-30
Advyzon Investment Management, LLC 5,182 $230,910 New position 2025-12-31
ALPS ADVISORS INC 11,539 $514,178 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,022 $357,460 New position 2025-12-31
EMERALD ADVISERS, LLC 10,632 $473,762 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 12,729 $567,184 New position 2025-12-31
Ausdal Financial Partners, Inc. 5,543 $247,013 New position 2025-12-31
FIDUCIARY FINANCIAL GROUP, LLC 7,711 $511,239 ▼ -291 0.06% 2026-06-30
ROMAN BUTLER FULLERTON & CO 6,957 $508,120 New position 0.12% 2026-06-30
Carmel Capital Partners, LLC 7,500 $334,200 New position 2025-12-31
SYM FINANCIAL Corp 7,037 $313,569 New position 2025-12-31
GLENMEDE TRUST CO NA 10,963 $488,511 New position 2025-12-31
CoreCap Advisors, LLC 7,217 $478,487 ▲ +3,384 0.01% 2026-06-30
LANARK FINANCIAL, INC. 7,209 $477,956 ▼ -55 0.03% 2026-06-30
Ariadne Wealth Management, LP 7,198 $477,227 New position 0.21% 2026-06-30
PFG Investments, LLC 13,990 $623,438 New position 2025-12-31
Ballentine Partners, LLC 5,939 $264,642 New position 2025-12-31
SummitTX Capital, L.P. 7,085 $469,736 ▲ +3,627 0.01% 2026-06-30
AdvisorShares Investments LLC 10,551 $470,153 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 8,355 $372,299 New position 2025-12-31
Qube Research & Technologies Ltd 2,344,633 $104,476,846 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 1,384,997 $61,715,466 New position 2025-12-31
HRT FINANCIAL LP 403,534 $17,981 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Yaupon Capital Management LP 943,230 $42,030,329 New position 2025-12-31
Ninety One UK Ltd 440,185 $19,614,647 New position 2025-12-31
Jain Global LLC 11,132 $496,042 New position 2025-12-31
Ninety One North America, Inc. 139,130 $6,199,634 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 247,753 $11,039,874 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 89,179 $3,973,816 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Future Fund LLC 111,186 $4,954,448 New position 2025-12-31
Aventail Capital Group, LP 88,609 $3,948,417 New position 2025-12-31
Jump Financial, LLC 9,376 $417,795 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 11,301 $503,573 New position 2025-12-31
Virtus Wealth Solutions LLC 0 $0 Sold out 2026-06-30
Cumberland Partners Ltd 65,000 $2,896,400 New position 2025-12-31
Point Nemo Capital, LLC 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Mount Lucas Management LP 28,572 $1,273,168 New position 2025-12-31
EVOKE WEALTH, LLC 12,678 $564,932 New position 2025-12-31
GenTrust, LLC 11,637 $518,545 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,739 $523,090 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 9,226 $411,111 New position 2025-12-31
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
Maven Securities LTD 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 39,192 $1,746,396 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 8,518 $379,562 New position 2025-12-31
Laurion Capital Management LP 0 $0 Sold out 2026-06-30
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 26,640 $1,187 New position 2025-12-31
Quantessence Capital LLC 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 17,600 $784,256 New position 2025-12-31
Systematic Alpha Investments, LLC 7,162 $319,138 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 6,000 $267,360 New position 2025-12-31
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Brand Asset Management Group, Inc. 7,351 $327,561 New position 2025-12-31
Greenland Capital Management LP 0 $0 Sold out 2026-06-30
Prospera Financial Services Inc 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Cordatus Wealth Management LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Gryphon Financial Partners LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 26,222 $1,168,452 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 6,200 $276,272 New position 2025-12-31
Olympiad Research LP 8,224 $366,461 New position 2025-12-31
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
MBL Wealth, LLC 0 $0 Sold out 2026-06-30
Claro Advisors Inc. 0 $0 Sold out 2026-06-30
Dakota Wealth Management 0 $0 Sold out 2026-06-30
Kingsview Wealth Management, LLC 0 $0 Sold out 2026-06-30
LAUREL OAK WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
SVB WEALTH LLC 0 $0 Sold out 2026-06-30
SNOWWATER INVESTMENT PARTNERS, LLC 0 $0 Sold out 2026-06-30
Fielder Capital Group LLC 0 $0 Sold out 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Stratos Investment Management, LLC 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
AlphaCentric Advisors LLC 4,423 $197,089 New position 2025-12-31
Bayforest Capital Ltd 1,557 $69,380 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 639 $28,474 New position 2025-12-31
Clark Wealth Partners 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
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BOK Financial Private Wealth, Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 39,000,862 $1,737,878,411 New position 2025-12-31
Anomaly Capital Management, LP 2,127,993 $94,823,368 New position 2025-12-31
Amundi 1,743,644 $77,696,777 New position 2025-12-31
DEUTSCHE BANK AG\ 1,463,475 $65,212,446 New position 2025-12-31
Webs Creek Capital Management LP 737,816 $32,877,081 New position 2025-12-31
JANUS HENDERSON GROUP PLC 719,201 $32,058,373 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 546,723 $24,361,977 ▼ -561,279 2025-12-31
Ceredex Value Advisors LLC 402,800 $17,948,768 New position 2025-12-31
TWO SIGMA ADVISERS, LP 335,700 $14,958,792 New position 2025-12-31
ROBOTTI ROBERT 312,502 $13,925,090 New position 2025-12-31
Weiss Asset Management LP 281,382 $12,538,382 New position 2025-12-31
Brandywine Global Investment Management, LLC 247,673 $11,036,309 New position 2025-12-31
Manatuck Hill Partners, LLC 220,000 $9,803,200 New position 2025-12-31
WINTON GROUP Ltd 175,965 $7,841,000 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 112,555 $5,015,451 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 106,701 $4,754,597 New position 2025-12-31
CPC Advisors, LLC 81,053 $3,611,722 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 78,757 $3,509,411 New position 2025-12-31
One Capital Management, LLC 73,819 $3,289,374 New position 2025-12-31
US BANCORP \DE\ 72,936 $3,250,018 New position 2025-12-31
SIR Capital Management, L.P. 67,300 $2,998,888 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 52,180 $2,325,141 New position 2025-12-31
HighTower Advisors, LLC 46,832 $2,086,849 New position 2025-12-31
Empirical Finance, LLC 32,275 $1,438,174 New position 2025-12-31
SCP Investment, LP 28,688 $1,278,337 New position 2025-12-31
NOMURA HOLDINGS INC 26,196 $1,167,294 New position 2025-12-31
INCEPTIONR LLC 25,160 $1,121,130 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 21,193 $944,361 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 18,226 $812,152 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 16,644 $741,656 New position 2025-12-31
Abacus Wealth Partners, LLC 16,392 $730,428 New position 2025-12-31
Clearstead Advisors, LLC 15,328 $683,016 New position 2025-12-31
Corigliano Investment Advisers, LLC 14,500 $646,120 New position 2025-12-31
Corient Private Wealth LLC 14,228 $634,739 New position 2025-12-31
CenterBook Partners LP 14,219 $633,599 New position 2025-12-31
Brooklyn Investment Group 13,452 $601,170 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 11,799 $525,764 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 11,498 $512,350 New position 2025-12-31
Sigma Planning Corp 10,996 $489,963 New position 2025-12-31
Mutual Advisors, LLC 10,910 $486,154 New position 2025-12-31
Forum Financial Management, LP 10,818 $482,050 New position 2025-12-31
Massar Capital Management, LP 10,425 $464,538 New position 2025-12-31
Perbak Capital Partners LLP 9,905 $441,367 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 8,610 $383,662 New position 2025-12-31
Cambria Investment Management, L.P. 8,527 $379,963 New position 2025-12-31
NBC SECURITIES, INC. 8,392 $373,947 New position 2025-12-31
MILLER VALUE PARTNERS, LLC 7,510 $334,646 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 7,162 $319,139 New position 2025-12-31
Rafferty Asset Management, LLC 6,798 $302,919 New position 2025-12-31
ARMISTICE CAPITAL, LLC 6,683 $297,794 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 6,375 $284,060 New position 2025-12-31
Ninepoint Partners LP 6,312 $281,263 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,196 $252,911 New position 2025-12-31
Investment Research Partners LLC 5,608 $249,891 New position 2025-12-31
Symphony Financial, Ltd. Co. 5,526 $246,308 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 5,467 $243,610 New position 2025-12-31
Pinnacle Financial Partners, Inc. 5,439 $242,361 New position 2025-12-31
BankPlus Trust Department 5,420 $241,515 New position 2025-12-31
Essex Financial Services, Inc. 5,386 $240,000 New position 2025-12-31
Plan A Wealth LLC 5,297 $236,034 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 5,271 $234,876 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 5,153 $229,618 New position 2025-12-31
Soltis Investment Advisors LLC 4,942 $220,194 New position 2025-12-31
MAINSAIL ASSET MANAGEMENT, LLC 4,834 $215,403 New position 2025-12-31
Scarborough Advisors, LLC 4,812 $214,423 Unchanged 2025-12-31
ANB BANK 4,742 $211,304 New position 2025-12-31
Legacy Financial Advisors, Inc. 4,737 $211,081 New position 2025-12-31
CIBC Private Wealth Group LLC 4,684 $208,719 New position 2025-12-31
Parallel Advisors, LLC 3,823 $170,353 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 3,800 $169,822 New position 2025-12-31
UMB Bank, n.a. 3,688 $164,337 New position 2025-12-31
Kemnay Advisory Services Inc. 3,260 $145,266 New position 2025-12-31
Greenline Wealth Management LLC 2,072 $92,308 New position 2025-12-31
Quent Capital, LLC 1,820 $81,099 New position 2025-12-31
Your Advocates Ltd., LLP 1,721 $76,688 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,711 $76,243 New position 2025-12-31
Smartleaf Asset Management LLC 1,583 $71,536 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,520,645 $67,779 New position 2025-12-31
Root Financial Partners, LLC 1,455 $64,835 New position 2025-12-31
Financial Network Wealth Advisors LLC 1,411 $62,874 New position 2025-12-31
WESTPAC BANKING CORP 1,298 $57,839 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,290 $57,482 New position 2025-12-31
McIlrath & Eck, LLC 1,239 $55,210 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 1,196 $53,294 New position 2025-12-31
Activest Wealth Management 1,158 $51,600 New position 2025-12-31
Torren Management, LLC 1,013 $45,125 New position 2025-12-31
CWM, LLC 842,314 $37,534 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 672,041 $29,938 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 645,800 $28,777 New position 2025-12-31
TCTC Holdings, LLC 580 $25,845 New position 2025-12-31
PRIVATE TRUST CO NA 528 $23,528 New position 2025-12-31
SBI Securities Co., Ltd. 500 $22,280 New position 2025-12-31
Accent Capital Management, LLC 495 $22,057 New position 2025-12-31
Keating Financial Advisory Services, Inc. 493 $21,968 New position 2025-12-31
FIRST HORIZON CORP 473 $21,077 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 368 $20,717 New position 2025-12-31
LORD, ABBETT & CO. LLC 439,284 $19,574 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 426 $18,983 New position 2025-12-31
ENTRUST FINANCIAL LLC 396 $17,646 New position 2025-12-31
Bogart Wealth, LLC 384 $17,111 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 350 $15,596 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 334 $14,883 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 319 $14,215 New position 2025-12-31
SageView Advisory Group, LLC 299 $13,324 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 287,173 $12,796 New position 2025-12-31
WPG Advisers, LLC 262 $11,675 New position 2025-12-31
Salomon & Ludwin, LLC 236 $11,396 New position 2025-12-31
CANADA LIFE ASSURANCE Co 238,524 $10,632 New position 2025-12-31
CENTRAL TRUST Co 213 $9,492 New position 2025-12-31
AMALGAMATED BANK 188,282 $8,390 New position 2025-12-31
CHASE INVESTMENT COUNSEL CORP 177,903 $7,927 New position 2025-12-31
Treasurer of the State of North Carolina 167,924 $7,483 New position 2025-12-31
Parkside Financial Bank & Trust 166 $7,397 New position 2025-12-31
Clearstead Trust, LLC 147 $6,551 New position 2025-12-31
Groupe la Francaise 150 $6,041 New position 2025-12-31
High Note Wealth, LLC 134 $5,971 New position 2025-12-31
LSV ASSET MANAGEMENT 131,400 $5,855 New position 2025-12-31
Leonteq Securities AG 129 $5,748 New position 2025-12-31
Strive Financial Group ,LLC 120 $5,347 New position 2025-12-31
Sunbelt Securities, Inc. 115 $5,124 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 114,575 $5,105 New position 2025-12-31
NATIXIS ADVISORS, LLC 113,179 $5,043 New position 2025-12-31
Pier Capital, LLC 108 $4,812 New position 2025-12-31
Quarry LP 104 $4,634 New position 2025-12-31
Valued Wealth Advisors LLC 90 $4,011 New position 2025-12-31
BESSEMER GROUP INC 84,335 $3,758 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 83,700 $3,730 New position 2025-12-31
Battery Global Advisors, LLC 75 $3,342 New position 2025-12-31
Vestcor Inc 61,778 $2,753 New position 2025-12-31
Jackson Creek Investment Advisors LLC 59,693 $2,660 New position 2025-12-31
Signature Equity Partners, LLC 59 $2,611 New position 2025-12-31
North Star Investment Management Corp. 48 $2,139 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 47,040 $2,096 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42,497 $1,894 New position 2025-12-31
Bay Harbor Wealth Management, LLC 38 $1,693 New position 2025-12-31
DekaBank Deutsche Girozentrale 58,000 $1,691 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 37,578 $1,674 New position 2025-12-31
MONTAG A & ASSOCIATES INC 36 $1,603 New position 2025-12-31
Kilter Group LLC 33 $1,471 ▼ -1 2025-12-31
Bruce G. Allen Investments, LLC 32 $1,426 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 32 $1,426 New position 2025-12-31
HFM Investment Advisors, LLC 29 $1,293 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 27,141 $1,209 New position 2025-12-31