← All institutions

Institutional Holdings

FTNT

Ownership Summary

Institutions Holding
721
Total Shares Held
569,118,361
Total Value Held
$53,239,837,629
Quarter
2025-12-31

Active Positions

Increased Positions
58
53,664,966 shares
Decreased Positions
66
57,021,118 shares
Held Positions
2
57,458 shares
New Positions
515
458,374,819 shares
Sold Out Positions
80
1,186,457 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 61,215,505 $4,861,123,216 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 40,663,961 $6,246,797,689 ▲ +909,183 0.13% 2026-06-30
STATE STREET CORP 29,140,849 $2,314,074,819 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 24,844,685 $3,816,640,509 ▼ -193,002 0.17% 2026-06-30
Invesco Ltd. 10,832,583 $860,215,416 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 16,975,909 $1,345,493,527 New position 2025-12-31
NORGES BANK 14,518,531 $1,152,916,547 New position 2025-12-31
FIRST TRUST ADVISORS LP 7,907,686 $627,949,321 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,150,830 $409,027,410 New position 2025-12-31
Bank of New York Mellon Corp 14,504,597 $1,151,810,044 New position 2025-12-31
GOLDMAN SACHS GROUP INC 8,374,603 $665,027,204 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,109,016 $326,296,930 New position 2025-12-31
MORGAN STANLEY 8,312,273 $660,077,753 New position 2025-12-31
JANE STREET GROUP, LLC 1,904,349 $151,224,354 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 6,782,111 $1,029,524,449 ▼ -131,605 0.84% 2026-06-30
Legal & General Group Plc 6,905,567 $548,371,077 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,615,443 $525,332,327 New position 2025-12-31
NORTHERN TRUST CORP 6,366,265 $505,545,105 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,392,384 $348,799,213 New position 2025-12-31
JPMORGAN CHASE & CO 2,768,033 $219,809,619 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,528,790 $359,631,237 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,164,083 $171,849,831 New position 2025-12-31
CITADEL ADVISORS LLC 3,449,413 $273,917,886 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,361,390 $346,358,842 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,196,944 $333,279,339 ▲ +491,937 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 3,782,726 $581,102,367 ▼ -2,661,238 0.17% 2026-06-30
Fundsmith LLP 6,516,011 $517,436,434 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,574,490 $549,113,154 ▼ -37,255 0.12% 2026-06-30
Swedbank AB 7,129,820 $566,179,010 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,587,030 $370,261,834 New position 2025-12-31
UBS Group AG 3,373,315 $267,874,944 New position 2025-12-31
FMR LLC 3,592,559 $285,285,202 New position 2025-12-31
Capital World Investors 1,262,511 $100,255,999 New position 2025-12-31
CITIGROUP INC 2,676,371 $212,530,621 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 2,917,952 $231,714,568 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,204,080 $95,615,993 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,339,506 $359,394,911 ▼ -698,884 0.25% 2026-06-30
Nuveen, LLC 1,822,092 $144,692,325 New position 2025-12-31
Pictet Asset Management Holding SA 3,155,993 $250,716,402 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,067,106 $164,148,887 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,992,788 $306,132,093 ▼ -5,489,574 0.19% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,677,609 $146,803,758 New position 2025-12-31
BARCLAYS PLC 3,333,287 $264,696,320 New position 2025-12-31
Swiss National Bank 1,784,800 $141,730,968 New position 2025-12-31
ROYAL BANK OF CANADA 2,543,440 $201,974,000 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,667,939 $256,228,787 ▼ -582,797 0.31% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 1,604,757 $127,433,753 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,409,465 $109,769,134 New position 2025-12-31
Russell Investments Group, Ltd. 1,004,686 $79,861,838 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,667,582 $132,422,686 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,505,056 $231,206,703 ▼ -26,972 0.13% 2026-06-30
BANK OF MONTREAL /CAN/ 1,875,591 $150,628,712 New position 2025-12-31
FEDERATED HERMES, INC. 348,366 $27,663,744 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,582,366 $125,655,684 New position 2025-12-31
IMC-Chicago, LLC 96,798 $7,686,729 New position 2025-12-31
Vanguard Global Advisers, LLC 1,346,634 $206,869,915 ▼ -35,991 0.10% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,318,488 $104,701,132 New position 2025-12-31
Vident Advisory, LLC 1,405,960 $111,647,324 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,199,792 $184,312,047 ▲ +113,563 0.12% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,148,564 $91,207,467 New position 2025-12-31
HSBC HOLDINGS PLC 1,177,497 $180,542,635 ▼ -101,034 0.08% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,150,161 $91,334,285 New position 2025-12-31
RHUMBLINE ADVISERS 1,190,392 $94,528,904 New position 2025-12-31
FUNDSMITH INVESTMENT SERVICES LTD. 1,818,233 $144,385,883 New position 2025-12-31
Tidal Investments LLC 70,466 $5,595,705 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,943,490 $154,432,200 New position 2025-12-31
National Pension Service 1,220,008 $96,880,835 New position 2025-12-31
MARSHALL WACE, LLP 1,006,400 $79,918,224 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 444,211 $35,274,796 New position 2025-12-31
TD ASSET MANAGEMENT INC 951,517 $75,559,965 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 970,561 $77,072,249 New position 2025-12-31
Alyeska Investment Group, L.P. 926,793 $142,373,941 ▼ -298,681 0.37% 2026-06-30
Qube Research & Technologies Ltd 894,097 $71,000,243 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 920,287 $141,378,852 ▼ -659,519 0.14% 2026-06-30
Woodline Partners LP 379,829 $30,162,221 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 861,638 $132,364,830 ▲ +705,122 0.41% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 1,047,940 $83,216,916 New position 2025-12-31
Vinva Investment Management Ltd 477,174 $38,409,992 New position 2025-12-31
OSSIAM 691,803 $54,936,076 New position 2025-12-31
ProShare Advisors LLC 1,310,922 $104,100,318 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 787,234 $62,514,252 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 664,371 $52,757,701 New position 2025-12-31
WELLS FARGO & COMPANY/MN 775,483 $61,581,006 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 925,753 $73,514,046 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 800,386 $63,556,907 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 716,766 $110,109,593 New position 0.21% 2026-06-30
STIFEL FINANCIAL CORP 814,317 $64,664,936 New position 2025-12-31
FRANKLIN RESOURCES INC 539,286 $42,825,980 New position 2025-12-31
Squarepoint Ops LLC 194,045 $15,409,113 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 91,466 $7,263,315 New position 2025-12-31
Allianz Asset Management GmbH 839,002 $66,625,148 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 664,931 $52,810,528 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 707,857 $56,210,924 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 645,072 $99,454,839 ▼ -293,477 0.49% 2026-06-30
Empower Advisory Group, LLC 966,752 $76,769,741 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 755,286 $60,206,168 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 911,933 $72,416,600 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 553,188 $44,426,511 New position 2025-12-31
Walleye Trading LLC 644,631 $51,190,148 New position 2025-12-31
Quantinno Capital Management LP 528,759 $41,988,830 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 524,404 $41,642,922 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 301,960 $23,978,645 New position 2025-12-31
Man Group plc 688,455 $54,670,212 New position 2025-12-31
AVIVA PLC 543,071 $43,125,268 New position 2025-12-31
Holocene Advisors, LP 563,000 $44,707,830 New position 2025-12-31
LPL Financial LLC 490,697 $38,966,270 New position 2025-12-31
Optiver Holding B.V. 151,009 $11,991,625 New position 2025-12-31
NEOS Investment Management LLC 433,101 $34,392,550 New position 2025-12-31
Ninety One UK Ltd 538,961 $82,795,185 ▼ -353,242 0.19% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 558,161 $44,323,565 New position 2025-12-31
DANSKE BANK A/S 383,975 $30,491,455 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 507,011 $40,261,744 New position 2025-12-31
Aberdeen Group plc 505,639 $77,676,263 ▲ +23,480 0.11% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 495,690 $39,362,743 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 265,311 $21,068,347 New position 2025-12-31
Clearbridge Investments, LLC 708,668 $56,275,326 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 476,284 $73,166,748 ▲ +28,902 0.18% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 472,409 $72,571,471 ▼ -88,402 2.29% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 696,500 $55,309,066 New position 2025-12-31
Rockefeller Capital Management L.P. 463,597 $36,814,293 New position 2025-12-31
1832 Asset Management L.P. 451,637 $69,380,476 New position 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 419,231 $33,291,130 New position 2025-12-31
APG Asset Management N.V. 387,109 $26,174,231 New position 2025-12-31
Creative Planning 387,103 $30,739,837 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 560,747 $44,528,919 New position 2025-12-31
Saudi Central Bank 371,486 $29,499,703 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 701,654 $55,718,344 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 447,217 $35,513,501 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 767,758 $60,967,663 New position 2025-12-31
NewEdge Wealth, LLC 410,696 $32,613,336 New position 2025-12-31
GLENMEDE TRUST CO NA 468,548 $37,207,396 New position 2025-12-31
Mariner, LLC 302,588 $24,048,411 New position 2025-12-31
Gladstone Capital Management LLP 397,555 $61,072,399 New position 6.04% 2026-06-30
SIMPLEX TRADING, LLC 36,413 $2,891,556 New position 2025-12-31
Korea Investment CORP 403,236 $32,020,971 New position 2025-12-31
Asset Management One Co., Ltd. 407,793 $32,951,236 New position 2025-12-31
Zurich Insurance Group Ltd/FI 388,310 $59,652,182 ▲ +215,135 0.41% 2026-06-30
Cerity Partners LLC 356,949 $28,345,333 New position 2025-12-31
Beacon Pointe Advisors, LLC 377,101 $29,945,610 New position 2025-12-31
KLP KAPITALFORVALTNING AS 294,600 $23,394,186 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 257,080 $20,414,722 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 1,218,014 $96,722,492 New position 2025-12-31
SEI INVESTMENTS CO 268,804 $21,348,645 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 362,219 $28,763,811 New position 2025-12-31
Jump Financial, LLC 258,095 $20,495,324 New position 2025-12-31
Jain Global LLC 612,563 $48,643,628 New position 2025-12-31
IEQ CAPITAL, LLC 366,911 $29,136,420 New position 2025-12-31
CREDIT AGRICOLE S A 143,465 $11,392,555 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 328,757 $50,503,650 ▲ +32,283 0.72% 2026-06-30
Empowered Funds, LLC 75,528 $5,997,677 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 363,993 $28,906,548 New position 2025-12-31
Vanguard Investments Australia, Ltd. 321,632 $49,409,108 ▲ +6,911 0.12% 2026-06-30
Trexquant Investment LP 355,121 $28,200,159 New position 2025-12-31
Railway Pension Investments Ltd 309,800 $47,591,476 New position 0.60% 2026-06-30
Rafferty Asset Management, LLC 351,047 $27,876,642 New position 2025-12-31
Vontobel Holding Ltd. 388,954 $30,886,837 New position 2025-12-31
Nykredit A/S 303,490 $46,622,134 New position 0.15% 2026-06-30
Chevy Chase Trust Holdings, LLC 321,908 $25,562,714 New position 2025-12-31
CIBC Asset Management Inc 289,140 $22,960,607 New position 2025-12-31
Boston Trust Walden Corp 378,046 $30,020,633 New position 2025-12-31
SEB Asset Management AB 271,098 $41,646,069 ▼ -45,972 0.16% 2026-06-30
Ensign Peak Advisors, Inc 173,174 $13,751,747 New position 2025-12-31
Epoch Investment Partners, Inc. 273,997 $21,758,102 New position 2025-12-31
MACQUARIE GROUP LTD 246,517 $19,575,915 New position 2025-12-31
Point72 Asset Management, L.P. 352,600 $27,999,966 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 268,802 $21,345,567 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 87,278 $6,930,746 New position 2025-12-31
E. Ohman J:or Asset Management AB 255,619 $39,268,191 ▼ -29,440 0.91% 2026-06-30
COUNTRY TRUST BANK 249,247 $38,289,324 ▼ -58,083 0.67% 2026-06-30
Verition Fund Management LLC 272,066 $21,604,761 New position 2025-12-31
Cetera Investment Advisers 183,117 $14,541,321 New position 2025-12-31
MACKENZIE FINANCIAL CORP 227,121 $18,204,203 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 371,233 $29,479,612 New position 2025-12-31
Swiss Life Asset Management Ltd 200,328 $15,908,047 New position 2025-12-31
TORONTO DOMINION BANK 404,167 $32,093,789 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 243,493 $19,344,045 New position 2025-12-31
BANK OF NOVA SCOTIA 442,181 $35,112,662 New position 2025-12-31
Gotham Asset Management, LLC 290,386 $23,059,552 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 266,613 $21,171,738 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 233,083 $35,806,210 ▼ -25,921 0.38% 2026-06-30
WOODSTOCK CORP 231,904 $35,625,092 ▼ -2,590 2.96% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 231,189 $35,515,255 ▼ -10,085 1.32% 2026-06-30
Willis Investment Counsel 230,869 $35,466,096 ▲ +34,630 1.69% 2026-06-30
OFI INVEST ASSET MANAGEMENT 262,963 $35,416,490 ▲ +108,285 0.35% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 274,918 $35,256,041 ▲ +13,460 0.06% 2026-06-30
Crossmark Global Holdings, Inc. 173,688 $13,792,564 New position 2025-12-31
Daiwa Securities Group Inc. 226,738 $34,831,491 ▲ +6,627 0.07% 2026-06-30
State of Tennessee, Department of Treasury 142,592 $11,587,026 New position 2025-12-31
Nearwater Capital Markets, Ltd 219,000 $33,642,780 New position 0.58% 2026-06-30
OLD NATIONAL BANCORP /IN/ 217,432 $17,266,274 New position 2025-12-31
Mediolanum International Funds Ltd 324,870 $26,090,310 New position 2025-12-31
2Xideas AG 427,718 $33,965,086 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 584,747 $46,434,759 New position 2025-12-31
US BANCORP DE U.S. BANCORP 207,719 $31,909,792 ▲ +2,083 0.03% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 572,523 $45,464,051 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 192,019 $15,248,229 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 340,939 $27,073,966 New position 2025-12-31
State of New Jersey Common Pension Fund D 219,216 $17,407,943 New position 2025-12-31
Voleon Capital Management LP 407,060 $32,324,635 New position 2025-12-31
Walleye Capital LLC 416,191 $33,049,727 New position 2025-12-31
PEAK6 LLC 111,317 $8,839,683 New position 2025-12-31
Corient Private Wealth LP 198,342 $30,469,296 ▲ +160,649 0.04% 2026-06-30
Resona Asset Management Co.,Ltd. 204,883 $16,318,035 New position 2025-12-31
Candriam S.C.A. 294,476 $23,385,335 New position 2025-12-31
one8zero8, LLC 209,598 $16,644,177 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 232,735 $18,481,486 New position 2025-12-31
NOMURA HOLDINGS INC 206,949 $16,433,820 New position 2025-12-31
J. Safra Sarasin Holding AG 342,500 $28,411,380 ▲ +1,836 0.41% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 190,770 $15,149,046 New position 2025-12-31
Lido Advisors, LLC 163,522 $13,612,952 New position 2025-12-31
Czech National Bank 177,259 $27,230,528 ▲ +5,109 0.15% 2026-06-30
OSAIC HOLDINGS, INC. 187,812 $14,914,040 New position 2025-12-31
GROUP ONE TRADING LLC 175,800 $27,006,396 ▲ +53,967 0.04% 2026-06-30
Arizona State Retirement System 183,358 $14,560,459 New position 2025-12-31
NATIXIS 276,968 $21,994,029 New position 2025-12-31
Neuberger Berman Group LLC 83,432 $6,625,335 New position 2025-12-31
XPONANCE LLC 163,492 $12,982,900 New position 2025-12-31
STRS OHIO 144,188 $11,449,969 New position 2025-12-31
MetLife Investment Management, LLC 182,276 $14,474,537 New position 2025-12-31
Fulcrum Capital LLC 165,206 $25,378,946 ▼ -9,386 5.15% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 69,443 $5,514,485 New position 2025-12-31
USS Investment Management Ltd 106,109 $8,424,524 New position 2025-12-31
BARLOW WEALTH PARTNERS, LLC 157,525 $24,685,736 ▼ -3,746 2.67% 2026-06-30
Peak Asset Management, LLC 158,102 $12,554,880 New position 2025-12-31
Tredje AP-fonden 156,766 $24,082,392 ▼ -43,354 0.11% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 122,142 $9,699,279 New position 2025-12-31
Williams Jones Wealth Management, LLC. 182,344 $14,479,937 New position 2025-12-31
Union Bancaire Privee, UBP SA 157,642 $23,671,346 ▲ +4,343 0.26% 2026-06-30
BLAIR WILLIAM & CO/IL 160,633 $12,755,833 New position 2025-12-31
Baird Financial Group, Inc. 191,504 $15,207,332 New position 2025-12-31
Inspire Investing, LLC 148,936 $22,879,548 ▲ +115,754 0.94% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 156,860 $12,456,253 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 85,741 $6,808,683 New position 2025-12-31
FIRST HORIZON CORP 152,590 $12,117,172 New position 2025-12-31
Stephens Investment Management Group LLC 90,450 $7,182,635 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 144,787 $22,242,179 ▲ +15,711 0.18% 2026-06-30
DnB Asset Management AS 152,382 $12,100,655 New position 2025-12-31
LMR Partners LLP 113,651 $9,025,026 New position 2025-12-31
IFM Investors Pty Ltd 140,685 $21,612,030 ▲ +6,142 0.14% 2026-06-30
ING GROEP NV 245,559 $19,499,840 New position 2025-12-31
LGT Group Foundation 306,355 $24,603,370 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 147,030 $11,675,652 New position 2025-12-31
Federation des caisses Desjardins du Quebec 107,032 $8,498,612 New position 2025-12-31
GDS Wealth Management 100,407 $7,973,320 New position 2025-12-31
Callahan Advisors, LLC 135,496 $10,759,737 New position 2025-12-31
Retirement Systems of Alabama 130,825 $20,097,336 ▼ -3,406 0.06% 2026-06-30
Allspring Global Investments Holdings, LLC 125,345 $19,927,348 ▼ -10,904 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 184,099 $14,638,208 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 73,331 $5,823,215 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 108,146 $8,587,874 New position 2025-12-31
Parallax Volatility Advisers, L.P. 135,816 $10,785,149 New position 2025-12-31
FIFTH THIRD BANCORP 21,187 $1,682,460 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 74,726 $5,933,992 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 121,265 $18,628,730 ▲ +11,428 0.06% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 80,771 $6,414,025 New position 2025-12-31
Varma Mutual Pension Insurance Co 140,650 $11,169,016 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 152,044 $12,073,814 New position 2025-12-31
Wealthfront Advisers LLC 92,415 $7,338,675 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 97,543 $7,745,890 New position 2025-12-31
UniSuper Management Pty Ltd 124,681 $9,900,918 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 120,204 $9,545,400 ▼ -62,151 2025-12-31
Brevan Howard Capital Management LP 75,540 $5,998,632 New position 2025-12-31
RPG Investment Advisory, LLC 109,113 $16,761,939 ▼ -112,112 1.72% 2026-06-30
SCOTIA CAPITAL INC. 110,725 $8,792,234 New position 2025-12-31
Twin Tree Management, LP 178,500 $14,174,685 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 61,626 $4,827,163 New position 2025-12-31
Diversify Advisory Services, LLC 108,044 $16,463,780 New position 0.28% 2026-06-30
GAMCO INVESTORS, INC. ET AL 105,920 $8,411,107 New position 2025-12-31
First National Bank of Mount Dora, Trust Investment Services 105,670 $16,233,024 ▼ -4,686 3.25% 2026-06-30
Knuff & Co LLC 105,607 $16,223,347 ▲ +1,632 4.11% 2026-06-30
Centiva Capital, LP 104,883 $16,112,126 ▼ -16,319 0.14% 2026-06-30
WEATHERLY ASSET MANAGEMENT L. P. 104,857 $16,108,144 ▼ -4,155 1.15% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 93,998 $7,464,381 New position 2025-12-31
Merit Financial Group, LLC 322,482 $25,608,302 New position 2025-12-31
Warther Private Wealth, LLC 186,915 $14,842,920 New position 2025-12-31
Ravenstone Capital Management Inc. 101,116 $15,533,441 ▲ +750 6.36% 2026-06-30
CIBC Bancorp USA Inc. 99,672 $15,297,222 ▼ -31,243 0.02% 2026-06-30
Moran Wealth Management, LLC 224,878 $17,857,562 New position 2025-12-31
FIRST MERCHANTS CORP 97,710 $15,010,210 ▼ -1,562 0.53% 2026-06-30
Fideuram Asset Management (Ireland) dac 61,444 $6,574,775 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 106,082 $8,423,957 New position 2025-12-31
Geneos Wealth Management Inc. 93,635 $7,435,516 New position 2025-12-31
BROWN ADVISORY INC 95,104 $7,552,235 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115,574 $9,177,731 New position 2025-12-31
Integrated Advisors Network LLC 98,106 $7,790,598 New position 2025-12-31
Modera Wealth Management, LLC 92,578 $14,221,833 ▼ -3,363 0.15% 2026-06-30
Utah Retirement Systems 105,048 $8,341,861 New position 2025-12-31
Florida Trust Wealth Management Co 91,776 $14,098,629 ▼ -6,366 0.35% 2026-06-30
Police & Firemen's Retirement System of New Jersey 97,729 $7,760,660 New position 2025-12-31
CARDEROCK CAPITAL MANAGEMENT INC 91,400 $14,040,868 ▲ +291 3.08% 2026-06-30
Maytus Capital Management, LLC 54,500 $4,327,845 New position 2025-12-31
Private Wealth Partners, LLC 90,000 $7,146,900 New position 2025-12-31
Elo Mutual Pension Insurance Co 121,338 $9,635,451 New position 2025-12-31
Investment Management Corp of Ontario 48,451 $3,847,494 New position 2025-12-31
Nutshell Asset Management Ltd 340,705 $27,055,384 New position 2025-12-31
BURNEY CO/ 85,093 $13,071,987 ▲ +8,818 0.35% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 62,197 $4,939,083 New position 2025-12-31
Entropy Technologies, LP 81,376 $12,500,981 ▲ +75,443 0.50% 2026-06-30
Ethic Inc. 63,041 $5,006,086 New position 2025-12-31
Palmer Knight Co 84,839 $6,737,065 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 79,752 $12,251,502 New position 0.18% 2026-06-30
Louisiana State Employees Retirement System 78,900 $12,120,618 ▼ -1,900 0.18% 2026-06-30
TD Waterhouse Canada Inc. 74,138 $11,789,455 ▼ -21,650 0.03% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 72,395 $5,748,887 New position 2025-12-31
MML INVESTORS SERVICES, LLC 56,255 $4,467,202 New position 2025-12-31
CIBC WORLD MARKET INC. 76,301 $6,059,062 New position 2025-12-31
Jupiter Topco LLC 74,705 $11,474,314 New position 0.00% 2026-06-30
ASR Vermogensbeheer N.V. 53,662 $4,261,204 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 72,722 $11,171,554 New position 0.52% 2026-06-30
UNIVEST FINANCIAL Corp 54,163 $4,301,084 New position 2025-12-31
XTX Topco Ltd 32,109 $2,549,776 New position 2025-12-31
Liberty Capital Management, Inc. 137,180 $10,893,464 New position 2025-12-31
Slow Capital, Inc. 134,786 $10,703,358 New position 2025-12-31
YHB Investment Advisors, Inc. 68,606 $10,539,254 ▼ -128 0.68% 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 137,546 $10,922,528 New position 2025-12-31
UMB Bank, n.a. 69,579 $5,525,268 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 113,434 $9,007,794 New position 2025-12-31
OP Asset Management Ltd 68,239 $10,482,875 ▲ +3,195 0.11% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 63,871 $5,071,996 New position 2025-12-31
Norinchukin Bank, The 63,338 $5,029,671 New position 2025-12-31
ALGERT GLOBAL LLC 65,538 $10,067,948 New position 0.12% 2026-06-30
Oribel Capital Management, LP 64,600 $9,923,852 ▲ +38,700 0.30% 2026-06-30
KMG FIDUCIARY PARTNERS, LLC 64,550 $9,916,171 ▲ +2,994 0.92% 2026-06-30
Ameritas Investment Partners, Inc. 74,285 $5,898,972 New position 2025-12-31
Front Row Advisors LLC 65,085 $5,168,400 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 67,866 $5,389,239 New position 2025-12-31
Advisory Services Network, LLC 61,392 $4,875,145 New position 2025-12-31
BLI - Banque de Luxembourg Investments 48,000 $3,855,524 New position 2025-12-31
MUFG Securities EMEA plc 25,913 $2,057,751 New position 2025-12-31
Engineers Gate Manager LP 91,659 $7,278,641 New position 2025-12-31
Aldebaran Financial Inc. 60,166 $9,242,701 ▼ -1,515 7.50% 2026-06-30
Insight Wealth Strategies, LLC 58,043 $9,227,676 ▲ +3,157 0.90% 2026-06-30
FIRST FOUNDATION ADVISORS 63,446 $5,038,247 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 59,634 $9,160,975 ▼ -5,753 0.10% 2026-06-30
PROFUND ADVISORS LLC 68,606 $5,448,002 New position 2025-12-31
Arax Advisory Partners 59,438 $9,130,868 ▲ +47,327 0.06% 2026-06-30
Convergence Investment Partners, LLC 59,067 $9,073,873 ▲ +3,089 0.86% 2026-06-30
Limestone Investment Advisors LP 35,299 $2,803,094 New position 2025-12-31
Davidson Capital Management Inc. 43,838 $3,481,176 New position 2025-12-31
Financial Advisors Network, Inc. 58,688 $9,015,620 ▼ -536 1.11% 2026-06-30
Pathstone Holdings, LLC 43,431 $3,448,826 New position 2025-12-31
Illinois Municipal Retirement Fund 80,701 $6,408,466 New position 2025-12-31
Motley Fool Asset Management LLC 76,968 $6,112,029 New position 2025-12-31
ALLSTATE CORP 50,054 $3,974,788 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 509,858 $17,715,652 New position 2025-12-31
Maven Securities LTD 55,510 $8,521,618 New position 0.17% 2026-06-30
Alphadyne Asset Management LP 223,869 $17,777,437 New position 2025-12-31
Institute for Wealth Management, LLC. 54,690 $4,342,956 New position 2025-12-31
FourThought Financial Partners, LLC 38,456 $3,053,790 New position 2025-12-31
Trilogy Capital Inc. 53,572 $8,229,731 ▲ +3,667 0.32% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 61,485 $4,882,524 New position 2025-12-31
DRW Securities, LLC 53,512 $8,220,513 New position 0.20% 2026-06-30
Linden Thomas Advisory Services, LLC 53,077 $8,153,689 ▼ -5,501 0.66% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 51,750 $4,109,468 New position 2025-12-31
Steward Partners Investment Advisory, LLC 47,012 $3,733,249 New position 2025-12-31
NorthCrest Asset Manangement, LLC 49,144 $8,046,315 ▼ -210 0.21% 2026-06-30
Summit Financial, LLC 52,057 $7,996,996 ▲ +528 0.09% 2026-06-30
Ruffer LLP 52,054 $7,987,739 ▼ -402 0.28% 2026-06-30
Sarasin & Partners LLP 50,901 $7,819,411 ▼ -1,466,544 0.09% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 50,879 $7,816,032 ▼ -975 0.35% 2026-06-30
Altrafin AG 103,115 $8,188,362 ▲ +5,250 2025-12-31
Westerkirk Capital Inc. 52,500 $4,169,025 New position 2025-12-31
Leonteq Securities AG 131,242 $10,421,928 ▲ +5,437 2025-12-31
Manhattan West Asset Management, LLC 40,640 $3,227,222 New position 2025-12-31
CAXTON ASSOCIATES LLP 33,283 $2,643,003 New position 2025-12-31
Johnson Financial Group, Inc. 49,593 $3,938,181 New position 2025-12-31
VISTA INVESTMENT PARTNERS LLC 49,058 $7,537,273 ▲ +17,018 1.90% 2026-06-30
SIG BROKERAGE, LP 39,400 $3,128,754 New position 2025-12-31
MIZUHO SECURITIES USA LLC 46,025 $3,734,008 New position 2025-12-31
INSPIRE TRUST CO, N.A. 47,500 $3,771,975 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 32,624 $2,590,672 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 47,169 $7,246,102 ▼ -1,219 0.04% 2026-06-30
Procyon Advisors, LLC 46,331 $7,117,389 ▲ +7,652 0.31% 2026-06-30
OPPENHEIMER & CO INC 46,288 $7,110,763 ▲ +2,902 0.08% 2026-06-30
Avanza Fonder AB 45,913 $7,053,155 ▲ +831 0.15% 2026-06-30
KRS Capital Management, LLC 45,720 $7,023,506 ▼ -260 3.27% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 91,686 $7,280,784 New position 2025-12-31
CI INVESTMENTS INC. 45,333 $6,964,055 ▲ +41,385 0.02% 2026-06-30
CWA Asset Management Group, LLC 45,217 $6,946,309 ▼ -546 0.21% 2026-06-30
MERIDIAN MANAGEMENT CO 46,668 $3,705,906 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 44,766 $6,876,952 ▼ -19,670 0.56% 2026-06-30
Atlantic Union Bankshares Corp 66,080 $5,247,419 New position 2025-12-31
Pinnacle Financial Partners, Inc. 74,477 $5,914,219 New position 2025-12-31
ExodusPoint Capital Management, LP 43,984 $6,756,822 New position 0.04% 2026-06-30
Ashton Thomas Private Wealth, LLC 44,742 $3,552,973 New position 2025-12-31
Ardmore Road Asset Management LP 271,748 $21,579,509 New position 2025-12-31
Knollwood Investment Advisory, LLC 42,771 $3,396,445 New position 2025-12-31
E Fund Management Co., Ltd. 42,599 $6,544,058 ▲ +1,847 0.15% 2026-06-30
Sage Mountain Advisors LLC 42,527 $6,532,998 ▲ +227 0.40% 2026-06-30
Integrated Wealth Concepts LLC 16,695 $1,325,719 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 40,653 $3,228,255 New position 2025-12-31
MAI Capital Management 14,625 $1,161,354 New position 2025-12-31
Schonfeld Strategic Advisors LLC 41,260 $6,338,360 New position 0.02% 2026-06-30
Envestnet Portfolio Solutions, Inc. 16,881 $1,340,520 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 40,252 $6,183,512 ▼ -9,479 0.12% 2026-06-30
Generali Asset Management SPA SGR 47,993 $3,811,124 New position 2025-12-31
Oxbow Advisors, LLC 40,044 $6,151,559 ▼ -134 0.50% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 40,009 $6,146,182 New position 0.09% 2026-06-30
Siemens Fonds Invest GmbH 37,668 $3,025,117 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 39,322 $6,040,646 ▲ +38,940 0.31% 2026-06-30
Kentucky Retirement Systems 39,949 $3,172,350 New position 2025-12-31
TRUIST FINANCIAL CORP 25,148 $1,997,003 New position 2025-12-31
OMERS ADMINISTRATION Corp 27,132 $2,154,552 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 40,138 $3,187,359 New position 2025-12-31
Global X Japan Co., Ltd. 37,962 $5,831,722 ▲ +1,299 0.21% 2026-06-30
Bank OZK 42,844 $3,402,242 New position 2025-12-31
Axecap Investments, LLC 37,736 $5,797,013 New position 3.21% 2026-06-30
Kestra Advisory Services, LLC 37,007 $2,938,726 New position 2025-12-31
WCG Wealth Advisors LLC 41,009 $3,256,530 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 60,283 $4,787,073 New position 2025-12-31
United Capital Management of KS, Inc. 75,648 $6,007,208 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 55,908 $4,439,654 New position 2025-12-31
Maia Wealth LLC 23,118 $1,947,923 New position 2025-12-31
IFP Advisors, Inc 77,601 $6,162,295 ▲ +3,998 2025-12-31
BOKF, NA 34,434 $2,734,404 New position 2025-12-31
LGT Fund Management Co Ltd. 44,400 $3,565,764 New position 2025-12-31
M&T BANK CORP 56,682 $4,076,808 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 35,134 $5,397,285 ▼ -6,889 0.15% 2026-06-30
Eurizon SLJ Capital Ltd 21,966 $1,744,320 New position 2025-12-31
BRIGHTON JONES LLC 34,818 $5,348,765 ▼ -5,928 0.10% 2026-06-30
PRINCIPAL SECURITIES, INC. 18,850 $1,496,879 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 36,531 $2,900,927 New position 2025-12-31
&PARTNERS 26,234 $2,083,837 New position 2025-12-31
Sequoia Financial Advisors, LLC 23,836 $1,892,801 New position 2025-12-31
HighPoint Advisor Group LLC 41,734 $3,314,097 New position 2025-12-31
Quantbot Technologies LP 67,374 $5,350,169 New position 2025-12-31
Catalyst Funds Management Pty Ltd 34,002 $5,223,387 New position 0.29% 2026-06-30
Maryland State Retirement & Pension System 31,326 $2,487,598 New position 2025-12-31
Aptus Capital Advisors, LLC 15,943 $1,266,033 New position 2025-12-31
Callan Family Office, LLC 15,386 $1,221,802 New position 2025-12-31
Iyo Bank, Ltd. 25,050 $1,989,221 New position 2025-12-31
PRUDENTIAL PLC 12,088 $959,908 New position 2025-12-31
Roundview Capital LLC 41,224 $3,273,598 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 33,548 $2,664,047 New position 2025-12-31
DIVERSIFIED TRUST CO 30,938 $4,752,695 ▲ +6,591 0.08% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 464,194 $36,861,646 New position 2025-12-31
Krane Funds Advisors LLC 19,200 $1,524,672 New position 2025-12-31
HB Wealth Management, LLC 20,091 $1,595,456 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 34,817 $2,766,317 New position 2025-12-31
Arkadios Wealth Advisors 35,040 $2,782,514 New position 2025-12-31
Tandem Investment Advisors, Inc. 29,858 $4,586,785 ▼ -9,510 0.31% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 12,714 $1,009,635 New position 2025-12-31
S&T BANK/PA 48,279 $3,833,835 New position 2025-12-31
ACCOUNT MANAGEMENT LLC 34,568 $2,745,045 New position 2025-12-31
HANCOCK WHITNEY CORP 32,439 $2,575,983 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 38,622 $3,066,973 New position 2025-12-31
Compound Planning, Inc. 16,128 $1,280,757 New position 2025-12-31
Stelac Advisory Services LLC 28,748 $4,417,389 Unchanged 0.82% 2026-06-30
SSA SWISS ADVISORS AG 28,710 $4,412,675 Unchanged 1.66% 2026-06-30
Choate Investment Advisors 29,102 $2,310,990 New position 2025-12-31
GAMMA Investing LLC 28,566 $4,388,309 ▲ +1,646 0.16% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 33,554 $2,664,524 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 76,837 $6,101,668 New position 2025-12-31
Summit Trail Advisors, LLC 25,170 $1,998,789 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 28,014 $2,224,592 New position 2025-12-31
COMMERCE BANK 21,211 $1,684,365 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 27,274 $2,165,828 New position 2025-12-31
VISTA INVESTMENT PARTNERS II, LLC 27,806 $4,271,558 ▲ +12,384 1.68% 2026-06-30
Sciencast Management LP 27,494 $4,223,628 ▲ +23,604 0.88% 2026-06-30
Lifestyle Asset Management, Inc. 22,813 $1,811,580 New position 2025-12-31
MRP Capital Investments, LLC 29,906 $2,374,837 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 26,940 $4,138,446 ▼ -7,976 0.03% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 26,915 $4,134,682 ▲ +9,473 0.02% 2026-06-30
Jefferies Financial Group Inc. 18,919 $1,502,358 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 26,810 $4,118,554 ▼ -177 0.16% 2026-06-30
Marex Group Ltd 26,500 $4,070,930 New position 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 13,983 $1,110,373 New position 2025-12-31
Tema ETFs LLC 26,192 $4,023,615 New position 0.13% 2026-06-30
PINNBROOK CAPITAL MANAGEMENT LP 25,900 $3,978,758 New position 0.42% 2026-06-30
Alamar Capital Management, LLC 25,875 $3,974,918 ▼ -2,835 2.01% 2026-06-30
Congress Park Capital LLC 25,785 $3,961,144 ▼ -2,604 1.07% 2026-06-30
Y.D. More Investments Ltd 25,757 $3,956,790 ▼ -3,446 0.12% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 49,504 $3,883,094 New position 2025-12-31
Laurion Capital Management LP 25,568 $3,927,756 ▼ -38,566 0.10% 2026-06-30
Caprock Group, LLC 41,574 $3,301,391 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 25,156 $3,864,465 ▲ +1,000 0.09% 2026-06-30
Bleakley Financial Group, LLC 12,800 $1,016,452 New position 2025-12-31
North Dakota State Investment Board 21,808 $1,731,773 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 23,969 $3,708,067 ▲ +268 0.05% 2026-06-30
Metis Global Partners, LLC 30,892 $2,453,134 New position 2025-12-31
Farther Finance Advisors, LLC 23,914 $3,675,131 ▼ -2,045 0.03% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 22,798 $1,810,389 New position 2025-12-31
ASSETMARK, INC 23,705 $3,641,562 ▼ -3,690 0.01% 2026-06-30
Berger Financial Group, Inc 57,840 $4,593,075 New position 2025-12-31
FIL Ltd 15,248 $1,210,844 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 24,085 $1,912,590 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,557 $3,618,827 ▲ +2,396 0.23% 2026-06-30
Havemeyer Place LP 13,466 $1,069,335 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 23,499 $3,609,917 ▲ +16,934 0.03% 2026-06-30
SHAKER INVESTMENTS LLC/OH 24,916 $1,978,580 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 17,071 $1,355,601 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 22,725 $1,804,592 New position 2025-12-31
EP Wealth Advisors, LLC 18,485 $1,467,855 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 15,805 $1,255,075 New position 2025-12-31
BDF-GESTION 28,855 $3,429,779 ▼ -3,245 0.46% 2026-06-30
ROTHSCHILD INVESTMENT LLC 22,237 $3,416,048 ▲ +15,740 0.13% 2026-06-30
China Universal Asset Management Co., Ltd. 21,044 $1,671,104 New position 2025-12-31
Assenagon Asset Management S.A. 22,020 $3,382,712 ▼ -3,749 0.00% 2026-06-30
PKO Investment Management Joint-Stock Co 27,000 $2,144,069 New position 2025-12-31
Empirical Finance, LLC 21,220 $1,685,080 New position 2025-12-31
Junto Capital Management LP 0 $0 Sold out 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 216,587 $17,199,174 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Meridiem Capital Partners LP 186,940 $14,844,905 New position 2025-12-31
Banque Cantonale Vaudoise 94,615 $7,513,000 New position 2025-12-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 63,309 $5,027,368 New position 2025-12-31
Advisors Asset Management, Inc. 60,233 $4,783,103 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 0 $0 Sold out 2026-06-30
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Decatur Capital Management, Inc. 45,102 $3,581,549 New position 2025-12-31
Goodman Advisory Group, LLC 20,780 $1,650,138 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 25,475 $2,022,975 New position 2025-12-31
BNP PARIBAS 17,718 $1,412,754 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
SATURNA CAPITAL CORP 13,625 $1,081,961 New position 2025-12-31
Atria Investments, Inc 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0 $0 Sold out 2026-06-30
Clare Market Investments LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
Crew Capital Management, Ltd 0 $0 Sold out 2026-06-30
Tuttle Capital Management, LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Clear Creek Financial Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
SAX WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
Granite Bay Wealth Management, LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
waypoint wealth counsel 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 19,960 $1,585,024 New position 2025-12-31
One Capital Management, LLC 0 $0 Sold out 2026-06-30
FIRST MANHATTAN CO. LLC. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
Intrua Financial, LLC 0 $0 Sold out 2026-06-30
NAVELLIER & ASSOCIATES INC 0 $0 Sold out 2026-06-30
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 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
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Basepoint Wealth LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Bank of New Hampshire 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
CGC Financial Services, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Coston, McIsaac & Partners 0 $0 Sold out 2026-06-30
Kozak & Associates, Inc. 0 $0 Sold out 2026-06-30
Hartford Financial Management Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Quest 10 Wealth Builders, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 15,254 $1,211,320 New position 2025-12-31
Networth Advisors, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
PITTENGER & ANDERSON INC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Walsh & Associates, LLC 0 $0 Sold out 2026-06-30
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 73,745,561 $5,856,134,998 New position 2025-12-31
DEUTSCHE BANK AG\ 6,732,152 $534,600,188 New position 2025-12-31
Amundi 3,621,646 $287,594,908 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,838,720 $146,012,755 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 1,228,784 $97,577,737 New position 2025-12-31
HighTower Advisors, LLC 316,557 $25,137,758 New position 2025-12-31
FORSTA AP-FONDEN 313,900 $24,926,799 New position 2025-12-31
ABN AMRO Bank N.V. 279,006 $22,288,857 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 273,952 $21,754,528 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 272,538 $21,642,243 New position 2025-12-31
Bridgewater Associates, LP 267,384 $21,232,963 New position 2025-12-31
Andra AP-fonden 243,800 $19,360,158 New position 2025-12-31
Titan Investment Solutions Ltd 238,260 $18,920,227 New position 2025-12-31
US BANCORP \DE\ 214,161 $17,006,526 New position 2025-12-31
Osmosis Investment Management UK Ltd 203,155 $16,132,539 New position 2025-12-31
Corient Private Wealth LLC 255,787 $15,310,078 New position 2025-12-31
JANUS HENDERSON GROUP PLC 192,120 $15,255,021 New position 2025-12-31
Rakuten Investment Management, Inc. 124,808 $10,086,982 New position 2025-12-31
CIBC WORLD MARKETS CORP 124,719 $9,903,936 New position 2025-12-31
Baltimore-Washington Financial Advisors, Inc. 115,145 $9,143,665 New position 2025-12-31
COMERICA BANK 98,782 $7,844,237 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 95,500 $7,583,655 ▼ -451,900 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 94,455 $7,500,672 New position 2025-12-31
Volterra Technologies LP 91,950 $7,301,750 New position 2025-12-31
Sienna Gestion 78,498 $6,272,810 New position 2025-12-31
Edgestream Partners, L.P. 78,873 $6,263,305 New position 2025-12-31
FORA Capital, LLC 74,592 $5,923,351 New position 2025-12-31
Intesa Sanpaolo S.p.A. 69,440 $5,575,998 New position 2025-12-31
Tower Research Capital LLC (TRC) 52,544 $4,172,519 New position 2025-12-31
NewEdge Advisors, LLC 51,593 $4,097,000 New position 2025-12-31
Kovitz Investment Group Partners, LLC 48,964 $3,888,275 New position 2025-12-31
Banco Santander, S.A. 48,763 $3,872,270 New position 2025-12-31
Groupe la Francaise 45,751 $3,633,087 New position 2025-12-31
Strategic Planning, Inc. 43,800 $3,478,158 New position 2025-12-31
Evergreen Private Wealth LLC 43,703 $3,470,437 New position 2025-12-31
STEINBERGANNA WEALTH MANAGEMENT 43,230 $3,432,894 New position 2025-12-31
Simmons Bank 43,134 $3,425,285 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 40,448 $3,211,976 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 36,189 $2,873,768 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 33,889 $2,691,202 New position 2025-12-31
Weiss Asset Management LP 32,265 $2,562,164 New position 2025-12-31
Aft, Forsyth & Sober, LLC 29,750 $2,362,448 New position 2025-12-31
United Asset Strategies, Inc. 29,488 $2,341,642 New position 2025-12-31
Headlands Technologies LLC 28,917 $2,296,299 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 28,607 $2,271,682 New position 2025-12-31
Cumberland Partners Ltd 27,000 $2,144,070 New position 2025-12-31
Freedom Day Solutions, LLC 26,921 $2,137,797 New position 2025-12-31
Sterling Capital Management LLC 26,654 $2,116,594 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 25,980 $2,063,072 New position 2025-12-31
Focus Partners Wealth 25,465 $2,022,206 New position 2025-12-31
RB Capital Management, LLC 25,450 $2,020,985 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 25,184 $1,999,861 New position 2025-12-31
Moors & Cabot, Inc. 24,503 $1,945,783 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 24,163 $1,918,784 New position 2025-12-31
ALPS ADVISORS INC 23,925 $1,899,884 New position 2025-12-31
AE Wealth Management LLC 23,788 $1,889,008 New position 2025-12-31
Parcion Private Wealth LLC 23,674 $1,879,952 New position 2025-12-31
Qsemble Capital Management, LP 23,076 $1,832,465 New position 2025-12-31
Virtus Investment Advisers, LLC 22,213 $1,763,934 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 22,029 $1,749,323 New position 2025-12-31
Private Advisor Group, LLC 21,693 $1,722,616 New position 2025-12-31
Orion Porfolio Solutions, LLC 21,598 $1,715,091 New position 2025-12-31
Symphony Financial, Ltd. Co. 21,001 $1,685,450 New position 2025-12-31
D.A. DAVIDSON & CO. 21,025 $1,669,595 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,196 $1,603,764 New position 2025-12-31
PAX Financial Group, LLC 20,171 $1,601,779 New position 2025-12-31
QUATTRO FINANCIAL ADVISORS LLC 20,000 $1,588,200 New position 2025-12-31
Leelyn Smith, LLC 19,600 $1,556,436 New position 2025-12-31
Greater Midwest Financial Group, LLC 19,171 $1,522,391 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 18,827 $1,495,052 New position 2025-12-31
Equitable Holdings, Inc. 18,476 $1,467,179 New position 2025-12-31
Versor Investments LP 18,402 $1,461,303 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,066 $1,434,642 New position 2025-12-31
Capital Planning Advisors, LLC 18,064 $1,434,462 New position 2025-12-31
JT Stratford LLC 18,047 $1,433,112 New position 2025-12-31
RFG Advisory, LLC 18,036 $1,432,239 New position 2025-12-31
Horizon Investments, LLC 17,737 $1,408,495 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 17,188 $1,364,899 New position 2025-12-31
WD RUTHERFORD LLC 17,151 $1,361,961 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 17,029 $1,352,273 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 16,745 $1,329,720 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 16,412 $1,302,949 New position 2025-12-31
Valeo Financial Advisors, LLC 16,393 $1,301,768 New position 2025-12-31
KLCM Advisors, Inc. 16,125 $1,280,486 New position 2025-12-31
Harold Davidson & Associates Inc. 16,067 $1,275,880 New position 2025-12-31
ORBA Wealth Advisors, L.L.C. 15,742 $1,250,072 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 15,695 $1,246,340 New position 2025-12-31
Alteri Wealth LLC 15,556 $1,235,302 New position 2025-12-31
Plato Investment Management Ltd 15,401 $1,228,955 New position 2025-12-31
Fox Hill Wealth Management 15,470 $1,228,473 New position 2025-12-31
J.W. COLE ADVISORS, INC. 15,717 $1,210,288 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 15,173 $1,204,888 New position 2025-12-31
Buck Wealth Strategies, LLC 15,145 $1,202,664 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 15,107 $1,199,647 New position 2025-12-31
Sunbelt Securities, Inc. 15,088 $1,198,145 New position 2025-12-31
TRUE Private Wealth Advisors 14,877 $1,181,372 New position 2025-12-31
Orion Capital Management LLC 14,525 $1,153,430 New position 2025-12-31
Duncan Williams Asset Management, LLC 14,211 $1,152,796 New position 2025-12-31
BIRCHBROOK, INC. 14,410 $1,144,299 New position 2025-12-31
SHUTTLEWORTH & Co 14,353 $1,139,772 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,316 $1,136,834 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 13,982 $1,122,895 New position 2025-12-31
Canada Post Corp Registered Pension Plan 13,990 $1,110,946 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 13,746 $1,091,570 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 13,582 $1,090,680 New position 2025-12-31
STEPHENS INC /AR/ 13,686 $1,086,805 New position 2025-12-31
Meeder Advisory Services, Inc. 13,481 $1,070,526 New position 2025-12-31
Wealthspire Advisors, LLC 13,475 $1,070,055 New position 2025-12-31
Inspire Advisors, LLC 13,398 $1,063,947 New position 2025-12-31
Impax Asset Management Group plc 13,327 $1,058,297 New position 2025-12-31
Ducere Wealth Management LLC 13,220 $1,049,800 New position 2025-12-31
Marex Group plc 13,194 $1,047,735 New position 2025-12-31
Venture Visionary Partners LLC 13,177 $1,046,386 New position 2025-12-31
Inscription Capital, LLC 13,165 $1,045,433 New position 2025-12-31
Kintegral Advisory, LLC 13,135 $1,043,050 New position 2025-12-31
FLOSSBACH VON STORCH SE 13,031 $1,034,792 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 12,974 $1,030,285 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 12,843 $1,019,863 New position 2025-12-31
Greenfield Savings Bank 12,817 $1,017,798 New position 2025-12-31
Global Financial Private Client, LLC 12,800 $1,016,448 New position 2025-12-31
Raiffeisen Bank International AG 12,534 $1,006,606 New position 2025-12-31
INCEPTIONR LLC 12,234 $971,502 New position 2025-12-31
Belpointe Asset Management LLC 12,207 $969,358 New position 2025-12-31
Radnor Capital Management, LLC 12,200 $968,802 New position 2025-12-31
Brooklyn Investment Group 11,860 $958,526 New position 2025-12-31
Kesler, Norman & Wride, LLC 12,062 $957,788 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 12,000 $952,920 New position 2025-12-31
Rooted Wealth Advisors, Inc. 11,700 $949,104 New position 2025-12-31
HUB Investment Partners, LLC 11,727 $931,277 New position 2025-12-31