← All institutions

Institutional Holdings

GL

Ownership Summary

Institutions Holding
698
Total Shares Held
78,572,611
Total Value Held
$11,152,937,647
Quarter
2025-12-31

Active Positions

Increased Positions
46
1,170,040 shares
Decreased Positions
54
11,839,921 shares
Held Positions
26
200,661 shares
New Positions
544
65,361,989 shares
Sold Out Positions
28
100,651 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,689,077 $795,674,317 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,080,734 $907,825,551 ▼ -69,258 0.02% 2026-06-30
Invesco Ltd. 3,948,676 $552,261,827 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,181,598 $747,167,931 ▼ -72,505 0.03% 2026-06-30
STATE STREET CORP 3,173,509 $443,846,969 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,709,102 $378,382,522 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,135,861 $298,731,609 New position 2025-12-31
MORGAN STANLEY 1,860,257 $260,176,165 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,008,339 $141,026,248 New position 2025-12-31
Nuveen, LLC 1,374,302 $192,209,878 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,435,247 $200,733,645 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 976,047 $136,509,933 New position 2025-12-31
Swedbank AB 1,924,000 $269,090,640 New position 2025-12-31
FMR LLC 728,539 $101,893,475 New position 2025-12-31
NORGES BANK 1,112,665 $155,617,327 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 608,813 $85,148,586 New position 2025-12-31
NORTHERN TRUST CORP 768,103 $107,426,886 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,581,616 $221,204,814 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 731,347 $102,286,191 New position 2025-12-31
REGIONS FINANCIAL CORP 758,667 $106,107,166 New position 2025-12-31
EQUITY INVESTMENT CORP 810,233 $113,319,148 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 690,913 $96,631,080 ▼ -30,263 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 650,334 $117,229,207 ▼ -139,543 0.10% 2026-06-30
GOLDMAN SACHS GROUP INC 669,094 $93,579,512 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 590,433 $82,578,007 New position 2025-12-31
Bank of New York Mellon Corp 569,816 $79,694,390 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 512,868 $71,729,719 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 770,217 $107,722,550 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 480,304 $86,094,492 ▲ +285,279 0.06% 2026-06-30
AMERIPRISE FINANCIAL INC 485,509 $67,903,302 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 436,034 $77,910,555 ▼ -11,719 0.02% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 53,996 $7,551,881 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 299,831 $41,934,485 New position 2025-12-31
UBS Group AG 223,259 $31,225,003 New position 2025-12-31
Russell Investments Group, Ltd. 330,712 $46,256,252 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 184,852 $25,853,401 New position 2025-12-31
JPMORGAN CHASE & CO 181,764 $25,421,524 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 275,691 $38,558,143 New position 2025-12-31
Freestone Grove Partners LP 215,123 $30,087,103 New position 2025-12-31
BARCLAYS PLC 229,320 $32,072,695 New position 2025-12-31
Gotham Asset Management, LLC 118,993 $16,642,361 New position 2025-12-31
Legal & General Group Plc 178,297 $24,936,618 New position 2025-12-31
LPL Financial LLC 226,097 $31,621,933 New position 2025-12-31
STIFEL FINANCIAL CORP 224,482 $31,396,111 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 170,331 $23,822,494 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 194,212 $34,701,801 ▼ -16,587 0.01% 2026-06-30
Artisan Partners Limited Partnership 313,596 $43,859,537 New position 2025-12-31
FRANKLIN RESOURCES INC 191,014 $26,715,218 New position 2025-12-31
Allianz Asset Management GmbH 369,811 $51,721,766 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 43,417 $6,072,302 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 174,761 $24,442,073 New position 2025-12-31
CITADEL ADVISORS LLC 715,697 $100,097,382 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 184,797 $25,845,708 New position 2025-12-31
FIRST TRUST ADVISORS LP 196,001 $27,412,640 New position 2025-12-31
Interval Partners, LP 210,162 $29,393,257 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,256 $21,993,824 New position 2025-12-31
RHUMBLINE ADVISERS 197,381 $27,605,605 New position 2025-12-31
Vanguard Global Advisers, LLC 164,039 $29,310,489 ▼ -8,941 0.01% 2026-06-30
TODD ASSET MANAGEMENT LLC 176,292 $24,656,199 New position 2025-12-31
Swiss National Bank 159,800 $22,349,628 New position 2025-12-31
ROYAL BANK OF CANADA 179,012 $25,037,000 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 71,900 $10,055,934 New position 2025-12-31
BLAIR WILLIAM & CO/IL 35,220 $4,925,900 New position 2025-12-31
Quantinno Capital Management LP 82,154 $11,490,193 New position 2025-12-31
HSBC HOLDINGS PLC 131,212 $23,519,127 ▲ +14,956 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 109,917 $15,373,004 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 227,195 $31,775,493 New position 2025-12-31
WELLS FARGO & COMPANY/MN 76,015 $10,631,404 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 106,008 $14,826,279 New position 2025-12-31
IEQ CAPITAL, LLC 106,130 $14,843,384 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 223,132 $31,207,242 New position 2025-12-31
Carmignac Gestion 265,000 $37,062,900 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 217,554 $28,812,850 New position 2025-12-31
Neuberger Berman Group LLC 104,442 $14,607,189 New position 2025-12-31
STRS OHIO 21,907 $3,063,913 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 86,414 $11,961,426 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 98,879 $13,829,217 New position 2025-12-31
Corient Private Wealth LP 91,900 $16,420,639 ▲ +85,434 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,672 $10,723,346 New position 2025-12-31
BANK OF MONTREAL /CAN/ 59,040 $8,351,798 New position 2025-12-31
CITIGROUP INC 40,513 $5,666,148 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 148,132 $20,719 New position 2025-12-31
Creative Planning 47,250 $6,608,425 New position 2025-12-31
Cerity Partners LLC 66,600 $9,314,671 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 74,918 $13,386,348 ▲ +2,984 0.01% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 105,476 $14,751,873 New position 2025-12-31
JANE STREET GROUP, LLC 78,303 $10,951,457 New position 2025-12-31
CIBC Bancorp USA Inc. 70,203 $12,543,515 ▼ -4,866 0.02% 2026-06-30
Polar Capital Holdings Plc 91,164 $12,750,197 New position 2025-12-31
Barbara Oil Co. 67,500 $9,440,550 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 137,578 $19,241,659 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 21,620 $3,023,797 New position 2025-12-31
SEI INVESTMENTS CO 48,163 $6,737,065 New position 2025-12-31
VAN ECK ASSOCIATES CORP 63,572 $8,891 New position 2025-12-31
Bridgewater Associates, LP 67,112 $9,386,284 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,529 $9,864,186 New position 2025-12-31
Cohen Klingenstein LLC 63,089 $11,272,743 Unchanged 0.32% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 77,780 $10,919,172 New position 2025-12-31
IMC-Chicago, LLC 11,534 $1,613,145 New position 2025-12-31
MARSHALL WACE, LLP 4,635 $648,251 New position 2025-12-31
&PARTNERS 46,756 $6,542,922 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 61,739 $8,634,817 New position 2025-12-31
APG Asset Management N.V. 69,569 $8,284,661 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 60,184 $8,417,398 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,060 $8,399,992 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 59,561 $10,350,206 ▲ +4,096 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 23,691 $3,313,423 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 56,462 $10,088,630 New position 0.29% 2026-06-30
Squarepoint Ops LLC 135,468 $18,946,554 New position 2025-12-31
Allworth Financial LP 54,240 $9,691,640 ▼ -175 0.04% 2026-06-30
Leith Wheeler Investment Counsel Ltd. 54,328 $7,598,310 New position 2025-12-31
Prana Capital Management, LP 100,601 $14,070,056 New position 2025-12-31
Mariner, LLC 35,279 $4,942,292 New position 2025-12-31
FEDERATED HERMES, INC. 40,998 $5,733,980 New position 2025-12-31
Wealthfront Advisers LLC 49,760 $6,959,434 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 60,930 $7,224,517 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 68,779 $9,619,431 New position 2025-12-31
Jain Global LLC 124,499 $17,412,430 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 43,999 $6,153,700 New position 2025-12-31
Welch Group, LLC 93,750 $13,111,952 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 45,838 $6,410,903 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 33,068 $4,624,890 New position 2025-12-31
Illinois Municipal Retirement Fund 44,887 $6,277,896 New position 2025-12-31
CWA Asset Management Group, LLC 41,483 $7,412,100 ▲ +3,279 0.23% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 41,000 $5,734,260 Unchanged 2025-12-31
CI INVESTMENTS INC. 45,255 $6,329,364 New position 2025-12-31
Lighthouse Investment Partners, LLC 71,671 $10,023,906 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 40,367 $5,645,729 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 43,379 $6,066,954 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 36,825 $5,150,345 New position 2025-12-31
Engineers Gate Manager LP 4,175 $583,916 New position 2025-12-31
ALGERT GLOBAL LLC 83,987 $11,746 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 34,400 $4,811,184 New position 2025-12-31
Jupiter Topco LLC 34,767 $6,217,209 New position 0.00% 2026-06-30
TORONTO DOMINION BANK 53,186 $7,438,605 New position 2025-12-31
Wilmington Savings Fund Society, FSB 33,501 $4,685,450 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 25,821 $3,611,389 New position 2025-12-31
TRUIST FINANCIAL CORP 33,474 $4,681,644 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 32,578 $4,556,359 New position 2025-12-31
BANK OF NOVA SCOTIA 62,317 $8,715,656 New position 2025-12-31
Pinnacle Financial Partners, Inc. 58,936 $8,243,036 New position 2025-12-31
Sequoia Financial Advisors, LLC 30,032 $4,200,229 New position 2025-12-31
Oakworth Capital, Inc. 29,153 $4,077,339 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 29,306 $4,098,737 New position 2025-12-31
Kestra Advisory Services, LLC 27,790 $3,886,777 New position 2025-12-31
Arax Advisory Partners 2,052 $286,994 New position 2025-12-31
Brevan Howard Capital Management LP 26,008 $3,637,479 New position 2025-12-31
Pathstone Holdings, LLC 24,019 $3,359,370 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 19,800 $2,769,228 New position 2025-12-31
State of New Jersey Common Pension Fund D 25,524 $3,569,787 New position 2025-12-31
KLP KAPITALFORVALTNING AS 22,500 $3,146,850 New position 2025-12-31
CREDIT AGRICOLE S A 24,180 $3,381,815 New position 2025-12-31
MML INVESTORS SERVICES, LLC 24,512 $4,379,728 ▲ +837 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,837 $3,613,563 New position 2025-12-31
Lido Advisors, LLC 27,978 $3,923,064 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,367 $2,568,791 New position 2025-12-31
NATIXIS 188,408 $26,350,743 New position 2025-12-31
ENGLISH CAPITAL MANAGEMENT LLC 53,401 $7,468,664 New position 2025-12-31
Empowered Funds, LLC 29,158 $4,078,038 New position 2025-12-31
Rafferty Asset Management, LLC 24,282 $3,396,081 New position 2025-12-31
Smith Thornton Advisors LLC 22,514 $4,021,451 ▲ +1,125 1.77% 2026-06-30
Tweedy, Browne Co LLC 27,833 $3,892,723 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 20,244 $2,831,326 New position 2025-12-31
Czech National Bank 22,101 $3,949,007 ▲ +421 0.02% 2026-06-30
Arizona State Retirement System 22,509 $3,148,109 New position 2025-12-31
BECK MACK & OLIVER LLC 21,125 $2,954,543 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 18,194 $2,544,613 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,159 $2,259,998 New position 2025-12-31
SteelPeak Wealth, LLC 20,572 $3,675,805 ▼ -5,497 0.10% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 20,498 $3,662,583 ▼ -19 0.17% 2026-06-30
Schonfeld Strategic Advisors LLC 127,638 $17,851,448 New position 2025-12-31
Vanguard Investments Australia, Ltd. 20,399 $3,644,893 ▲ +402 0.01% 2026-06-30
Walleye Trading LLC 21,353 $2,986,431 New position 2025-12-31
FIFTH THIRD BANCORP 7,055 $986,712 New position 2025-12-31
State of Tennessee, Department of Treasury 35,563 $4,986,644 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 20,114 $2,813,144 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 20,836 $2,914,123 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 19,644 $3,509,990 ▲ +749 0.01% 2026-06-30
Savant Capital, LLC 20,952 $2,930,400 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 17,829 $2,493,564 New position 2025-12-31
ProShare Advisors LLC 17,216 $2,407,829 New position 2025-12-31
MetLife Investment Management, LLC 19,080 $2,668,529 New position 2025-12-31
E. Ohman J:or Asset Management AB 17,659 $3,155,310 Unchanged 0.07% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 26,506 $3,707,128 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,517 $2,589,788 New position 2025-12-31
CIBC Asset Management Inc 18,126 $2,535,102 New position 2025-12-31
CAXTON ASSOCIATES LLP 16,820 $3,005,398 New position 0.06% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 25,159 $3,518,738 New position 2025-12-31
GROUP ONE TRADING LLC 16,600 $2,966,088 ▲ +10,556 0.00% 2026-06-30
Retirement Systems of Alabama 16,311 $2,914,449 ▼ -594 0.01% 2026-06-30
XTX Topco Ltd 16,052 $2,868,171 ▼ -5,020 0.04% 2026-06-30
Pictet Asset Management Holding SA 15,372 $2,149,928 New position 2025-12-31
Robeco Institutional Asset Management B.V. 15,186 $2,713,435 ▼ -3,699 0.00% 2026-06-30
Tidal Investments LLC 6,872 $961,118 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 12,514 $1,750,208 New position 2025-12-31
Ethic Inc. 11,821 $1,653,349 New position 2025-12-31
PEAK6 LLC 2,700 $377,622 New position 2025-12-31
Oak Thistle LLC 13,935 $2,489,906 New position 0.24% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 13,711 $2,449,881 Unchanged 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 13,582 $2,426,832 ▼ -17,929 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 16,350 $2,286,667 New position 2025-12-31
Elo Mutual Pension Insurance Co 16,911 $2,365,172 New position 2025-12-31
GHP Investment Advisors, Inc. 14,384 $2,011,712 New position 2025-12-31
Aurora Investment Counsel 12,763 $2,280,493 ▼ -1,022 1.17% 2026-06-30
VIRTUS ADVISERS, LLC 11,635 $1,627,271 ▼ -1,700 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 12,567 $2,245,472 ▲ +3,797 0.03% 2026-06-30
TD ASSET MANAGEMENT INC 17,313 $2,421,396 New position 2025-12-31
Woodline Partners LP 12,515 $2,236,180 ▼ -353,588 0.01% 2026-06-30
Buck Wealth Strategies, LLC 9,281 $1,298,067 New position 2025-12-31
IFG Advisory, LLC 13,505 $1,888,821 New position 2025-12-31
Mount Lucas Management LP 5,759 $805,454 New position 2025-12-31
NEOS Investment Management LLC 2,251 $314,824 New position 2025-12-31
Fairvoy Private Wealth, LLC 12,287 $2,195,409 ▲ +5 0.44% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 11,883 $2,123,254 New position 0.01% 2026-06-30
Utah Retirement Systems 13,483 $1,885,732 New position 2025-12-31
TrueWealth Advisors, LLC 11,682 $2,087,340 ▼ -245 0.47% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 424,405 $59,357,283 New position 2025-12-31
FJ Capital Management LLC 35,065 $4,904,191 New position 2025-12-31
Horizon Investments, LLC 14,516 $2,026,288 New position 2025-12-31
Palisade Asset Management, LLC 11,244 $1,572,586 New position 2025-12-31
COMMERCE BANK 6,678 $933,984 New position 2025-12-31
M&T BANK CORP 17,475 $3,395,155 New position 2025-12-31
NUANCE INVESTMENTS, LLC 231,637 $32,396,752 New position 2025-12-31
XPONANCE LLC 6,946 $971,468 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 9,880 $1,381,847 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 14,824 $2,073,285 New position 2025-12-31
Rockefeller Capital Management L.P. 9,546 $1,335,150 New position 2025-12-31
MGO ONE SEVEN LLC 9,647 $1,349,274 New position 2025-12-31
Pallas Capital Advisors LLC 10,078 $1,800,737 ▲ +480 0.06% 2026-06-30
Merit Financial Group, LLC 16,488 $2,306,068 New position 2025-12-31
Cetera Investment Advisers 8,861 $1,239,386 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,062 $1,267,411 New position 2025-12-31
Synergy Asset Management, LLC 9,550 $1,706,394 ▼ -2,458 0.16% 2026-06-30
MAI Capital Management 5,999 $839,009 New position 2025-12-31
Summit Trail Advisors, LLC 7,971 $1,114,811 New position 2025-12-31
BRIGHTON JONES LLC 9,106 $1,627,124 ▼ -97 0.03% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 9,070 $1,620,628 New position 0.03% 2026-06-30
Trexquant Investment LP 3,874 $541,818 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 9,120 $1,275,523 New position 2025-12-31
Allspring Global Investments Holdings, LLC 8,671 $1,561,403 ▼ -258 0.00% 2026-06-30
Polymer Capital Management (US) LLC 8,407 $1,502,163 New position 0.20% 2026-06-30
Aptus Capital Advisors, LLC 13,313 $1,861,902 New position 2025-12-31
Waverly Advisors, LLC 6,882 $962,567 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8,549 $1,195,663 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 7,790 $1,391,917 ▲ +1,113 0.01% 2026-06-30
GAMMA Investing LLC 7,754 $1,385,485 ▲ +443 0.05% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 3,527 $493,286 New position 2025-12-31
Dynamic Advisor Solutions LLC 7,385 $1,319,552 ▲ +269 0.04% 2026-06-30
Caprock Group, LLC 7,111 $994,632 New position 2025-12-31
Assenagon Asset Management S.A. 7,319 $1,307,759 New position 0.00% 2026-06-30
LRT Capital Management, LLC 7,296 $1,303,649 ▲ +1,419 0.85% 2026-06-30
Marble Wealth, LLC 7,423 $1,038,132 New position 2025-12-31
GLENMEDE TRUST CO NA 6,990 $977,620 New position 2025-12-31
Integrated Wealth Concepts LLC 2,787 $389,789 New position 2025-12-31
Oakwell Private Wealth Management, LLC 7,001 $979,160 New position 2025-12-31
Jefferies Financial Group Inc. 7,006 $1,251,832 New position 0.01% 2026-06-30
Swiss Life Asset Management Ltd 6,321 $884,055 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,838 $956,363 New position 2025-12-31
Daiwa Securities Group Inc. 58,761 $8,219 New position 2025-12-31
KINTRA WEALTH, LLC 6,819 $1,231,918 ▲ +27 0.06% 2026-06-30
US Asset Management LLC 6,878 $961,957 New position 2025-12-31
Exchange Bank 6,750 $1,206,090 Unchanged 0.75% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 7,398 $1,034,684 New position 2025-12-31
Venturi Wealth Management, LLC 6,699 $1,196,978 ▲ +12 0.05% 2026-06-30
Net Worth Advisory Group 6,532 $1,167,134 ▼ -383 0.29% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,500 $1,161,420 ▲ +147 0.21% 2026-06-30
Nicholas Hoffman & Company, LLC. 8,269 $1,156,504 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 6,462 $1,154,630 New position 0.00% 2026-06-30
Frec Markets, Inc. 6,256 $1,117,822 ▲ +4,598 0.10% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 6,232 $1,113,534 ▼ -88 0.55% 2026-06-30
LOWE BROCKENBROUGH & CO INC 6,424 $898,461 New position 2025-12-31
MIZUHO SECURITIES USA LLC 5,796 $780,895 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 6,050 $1,081,014 Unchanged 0.33% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 6,639 $928,531 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 6,000 $1,072,080 Unchanged 0.03% 2026-06-30
Argent Trust Co 5,960 $833,565 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,953 $1,063,682 ▲ +2,544 0.01% 2026-06-30
Focus Partners Advisor Solutions, LLC 6,981 $976,363 New position 2025-12-31
Sterling Capital Management LLC 5,491 $767,971 New position 2025-12-31
Sustainable Insight Capital Management, LLC 5,800 $1,036,344 ▼ -11,900 0.44% 2026-06-30
Clearstead Advisors, LLC 4,853 $678,751 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,326 $884,754 New position 2025-12-31
Summit Asset Management, LLC 5,669 $792,883 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,309 $882,377 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 3,567 $498,944 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 5,470 $765,034 New position 2025-12-31
UniSuper Management Pty Ltd 13,001 $1,818,320 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,688 $655,891 New position 2025-12-31
HB Wealth Management, LLC 4,131 $577,762 New position 2025-12-31
NewEdge Wealth, LLC 6,115 $855,257 New position 2025-12-31
DAVENPORT & Co LLC 5,252 $938,427 Unchanged 0.00% 2026-06-30
Cornerstone Management, Inc. 8,736 $1,221,817 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 4,315 $632,191 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,208 $930,565 ▲ +1,861 0.08% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 5,784 $808,950 New position 2025-12-31
AlTi Global, Inc. 5,453 $762,665 New position 2025-12-31
OPPENHEIMER & CO INC 5,040 $900,547 Unchanged 0.01% 2026-06-30
NOMURA HOLDINGS INC 2,489 $348,112 New position 2025-12-31
Krilogy Financial LLC 4,733 $653,533 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,646 $509,930 New position 2025-12-31
SIMPLEX TRADING, LLC 1,637 $228,950 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 73,146 $10,230,200 New position 2025-12-31
Ameritas Investment Partners, Inc. 738 $103,217 New position 2025-12-31
Norinchukin Bank, The 4,838 $676,643 New position 2025-12-31
Investment Research & Advisory Group, Inc. 4,769 $852,273 ▲ +1 0.26% 2026-06-30
Haverford Trust Co 4,823 $674,545 New position 2025-12-31
Allegheny Financial Group 4,752 $664,615 New position 2025-12-31
Qtron Investments LLC 3,806 $532,307 New position 2025-12-31
Choate Investment Advisors 4,706 $658,181 New position 2025-12-31
TLWM 4,700 $839,796 New position 0.14% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 4,592 $820,499 ▼ -2,450 0.00% 2026-06-30
Bull Harbor Capital LLC 4,565 $815,674 ▲ +700 0.16% 2026-06-30
GUGGENHEIM CAPITAL LLC 1,637 $228,951 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 4,551 $813,173 ▲ +1,808 0.08% 2026-06-30
Chicago Partners Investment Group LLC 3,363 $459,071 New position 2025-12-31
SIGNATUREFD, LLC 4,478 $800,129 ▲ +314 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,633 $228,391 New position 2025-12-31
Williams Jones Wealth Management, LLC. 4,306 $602,237 New position 2025-12-31
Mayfair Advisory Group, LLC 4,438 $769,818 Unchanged 0.23% 2026-06-30
Inspire Investing, LLC 4,160 $743,309 New position 0.03% 2026-06-30
Maryland State Retirement & Pension System 4,150 $580,419 New position 2025-12-31
Advisory Advocates, LLC 4,140 $739,735 ▼ -398 0.63% 2026-06-30
Ensign Peak Advisors, Inc 6,625 $926,573 New position 2025-12-31
Proficio Capital Partners LLC 3,661 $512,027 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 4,109 $734,108 ▲ +2,359 0.01% 2026-06-30
State of Wyoming 6,388 $893,426 New position 2025-12-31
Heritage Wealth Management, Inc. 8,324 $1,164,194 New position 2025-12-31
Summit Financial, LLC 3,373 $471,809 New position 2025-12-31
Louisiana State Employees Retirement System 4,000 $714,720 ▼ -100 0.01% 2026-06-30
Bridgewater Advisors Inc. 3,827 $704,455 ▼ -200 0.04% 2026-06-30
Financial Management Professionals, Inc. 3,936 $550,489 New position 2025-12-31
CHICAGO TRUST Co NA 4,077 $570,209 New position 2025-12-31
DNB Asset Management AS 3,781 $675,589 Unchanged 0.00% 2026-06-30
Smith Salley Wealth Management 3,648 $510,209 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,854 $261,955 New position 2025-12-31
Man Group plc 37,458 $5,238,876 New position 2025-12-31
D. E. Shaw & Co., Inc. 28,224 $3,947,409 New position 2025-12-31
STEPHENS INC /AR/ 3,837 $536,643 New position 2025-12-31
Avior Wealth Management, LLC 3,565 $636,994 ▼ -323 0.02% 2026-06-30
Nykredit A/S 3,562 $636,458 New position 0.00% 2026-06-30
DV Trading LLC 200 $27,972 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 3,506 $626,452 ▲ +509 0.00% 2026-06-30
FIDUCIARY TRUST CO 6,075 $849,650 New position 2025-12-31
MACQUARIE GROUP LTD 3,429 $478,644 New position 2025-12-31
DMC Group, LLC 3,485 $622,700 ▼ -430 0.43% 2026-06-30
Farther Finance Advisors, LLC 3,432 $613,309 ▲ +93 0.00% 2026-06-30
Aberdeen Group plc 3,432 $613,230 ▼ -613 0.00% 2026-06-30
RF&L WEALTH MANAGEMENT, LLC 3,413 $609,923 ▼ -213 0.41% 2026-06-30
GROUPAMA ASSET MANAGMENT 3,347 $598,042 Unchanged 0.01% 2026-06-30
Baird Financial Group, Inc. 3,331 $465,873 New position 2025-12-31
Geneos Wealth Management Inc. 6,112 $854,874 New position 2025-12-31
Walleye Capital LLC 3,269 $584,105 New position 0.00% 2026-06-30
DIVERSIFIED TRUST CO 3,269 $584,104 ▲ +20 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 7,710 $1,078,321 New position 2025-12-31
Empirical Finance, LLC 3,149 $440,419 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,329 $465,607 New position 2025-12-31
Asset Management One Co., Ltd. 2,972 $421,311 New position 2025-12-31
MidFirst Bank 3,150 $562,842 Unchanged 0.04% 2026-06-30
WBI INVESTMENTS, LLC 7,011 $980,573 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 3,125 $558,375 ▲ +650 0.04% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,949 $412,446 New position 2025-12-31
Navigate Wealth Management, LLC 2,971 $548,922 Unchanged 0.34% 2026-06-30
CABOT WEALTH MANAGEMENT INC 3,065 $428,671 New position 2025-12-31
MUFG Securities EMEA plc 3,263 $456,363 New position 2025-12-31
TOWER BRIDGE ADVISORS 3,000 $419,580 New position 2025-12-31
Callan Family Office, LLC 4,145 $579,719 New position 2025-12-31
Edgestream Partners, L.P. 2,970 $530,680 ▼ -51,014 0.02% 2026-06-30
RFG Advisory, LLC 2,874 $401,958 New position 2025-12-31
McAdam, LLC 2,879 $402,657 New position 2025-12-31
MACKENZIE FINANCIAL CORP 16,235 $2,292,085 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 225 $31,469 New position 2025-12-31
Vontobel Holding Ltd. 3,583 $501,119 New position 2025-12-31
Hardworking Capital Advisors, LLC 2,828 $395,524 New position 2025-12-31
ADVISORTRUST PARTNERS, LLC 2,825 $504,771 ▼ -174 0.17% 2026-06-30
Perigon Wealth Management, LLC 2,816 $503,177 ▼ -220 0.01% 2026-06-30
Ballentine Partners, LLC 2,727 $381,398 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,622 $226,853 New position 2025-12-31
Busey Bank 3,855 $539,163 New position 2025-12-31
NEW WAVE WEALTH ADVISORS LLC 2,674 $477,790 ▲ +364 0.13% 2026-06-30
Crossmark Global Holdings, Inc. 8,424 $1,178,180 New position 2025-12-31
NewEdge Advisors, LLC 39,971 $5,590,294 New position 2025-12-31
Kathmere Capital Management, LLC 2,554 $456,349 ▲ +187 0.02% 2026-06-30
Kera Capital Partners, Inc. 2,552 $455,991 ▲ +201 0.04% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 2,002 $280,000 New position 2025-12-31
Bayview Asset Management, LLC 27,500 $3,846,150 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2,492 $445,343 ▲ +39 0.06% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,544 $355,804 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,525 $772,727 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,467 $440,807 ▲ +519 0.01% 2026-06-30
PITTENGER & ANDERSON INC 2,438 $340,979 New position 2025-12-31
Legacy Capital Wealth Partners, LLC 2,430 $434,192 ▼ -183 0.08% 2026-06-30
Strive Financial Group ,LLC 14,111 $1,973,564 New position 2025-12-31
CMC Financial Group 2,425 $433,299 New position 0.84% 2026-06-30
Erste Asset Management GmbH 2,700 $382,752 New position 2025-12-31
Cassaday & Co Wealth Management LLC 2,400 $335,664 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,270 $317,482 New position 2025-12-31
North Dakota State Investment Board 2,845 $397,902 New position 2025-12-31
WELCH & FORBES LLC 2,375 $332,168 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,145 $300,000 New position 2025-12-31
BROWN ADVISORY INC 3,179 $444,615 New position 2025-12-31
MRA Advisory Group 2,311 $412,996 New position 0.15% 2026-06-30
STAR Financial Bank 2,300 $410,964 ▼ -633 0.17% 2026-06-30
EP Wealth Advisors, LLC 3,358 $469,663 New position 2025-12-31
Smartleaf Asset Management LLC 2,248 $318,002 New position 2025-12-31
McNamara Financial Services, Inc. 2,251 $402,209 Unchanged 0.07% 2026-06-30
CNB Bank 2,250 $314,685 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 2,248 $401,673 Unchanged 0.01% 2026-06-30
Claro Advisors Inc. 2,238 $399,890 ▲ +18 0.04% 2026-06-30
Ascentis Wealth Management, LLC 2,166 $386,994 ▲ +574 0.06% 2026-06-30
HUNTINGTON NATIONAL BANK 2,182 $305,174 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,154 $301,258 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,352 $189,091 New position 2025-12-31
BLALOCK WILLIAMS, LLC 2,070 $289,510 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,275 $318,180 New position 2025-12-31
Coyle Financial Counsel LLC 1,791 $250,489 New position 2025-12-31
Havemeyer Place LP 2,051 $366,473 ▼ -8,619 0.04% 2026-06-30
Compound Planning, Inc. 1,968 $275,252 New position 2025-12-31
V-Square Quantitative Management LLC 2,015 $360,040 ▼ -128 0.03% 2026-06-30
Global Retirement Partners, LLC 2,012 $359,525 ▲ +49 0.01% 2026-06-30
West Financial Advisors, LLC 2,000 $357,360 Unchanged 0.05% 2026-06-30
Catalyst Funds Management Pty Ltd 2,000 $357,360 New position 0.02% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 1,980 $353,786 ▼ -126 0.03% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 1,960 $350,204 ▲ +119 0.01% 2026-06-30
Southern Financial Group, LLC 1,950 $348,426 ▼ -250 0.09% 2026-06-30
Centerpoint Advisory Group 1,910 $341,279 New position 0.22% 2026-06-30
Campbell Deegan Wealth Management, LLC 1,903 $340,044 Unchanged 0.24% 2026-06-30
AlphaCentric Advisors LLC 843 $117,902 New position 2025-12-31
World Investment Advisors 3,384 $466,957 New position 2025-12-31
Stratos Wealth Advisors, LLC 1,874 $334,846 ▲ +7 0.02% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 2,230 $311,888 New position 2025-12-31
INCEPTIONR LLC 1,851 $330,737 New position 0.08% 2026-06-30
Parcion Private Wealth LLC 1,844 $329,486 New position 0.02% 2026-06-30
111 Capital 1,824 $325,912 ▼ -808 0.06% 2026-06-30
Hamilton Capital Partners Inc. 1,807 $322,875 ▼ -340 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 1,783 $318,907 ▲ +165 0.01% 2026-06-30
Parallel Advisors, LLC 1,651 $230,920 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,741 $311,082 ▼ -33 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 7,259 $1,015,244 New position 2025-12-31
SYON CAPITAL LLC 1,724 $308,076 ▲ +15 0.01% 2026-06-30
NorthRock Partners, LLC 1,700 $303,756 Unchanged 0.00% 2026-06-30
Apollon Wealth Management, LLC 1,690 $301,976 New position 0.00% 2026-06-30
Savvy Advisors, Inc. 1,637 $292,570 ▼ -430 0.01% 2026-06-30
Fisher Asset Management, LLC 1,437 $201,079 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 884,484 $20,326,206 New position 2025-12-31
Cannell & Spears LLC 1,611 $225,314 New position 2025-12-31
Sagewood Asset Management LP 1,610 $287,675 New position 0.07% 2026-06-30
IFP Advisors, Inc 1,084 $151,608 ▼ -608 2025-12-31
Berkeley Capital Partners, LLC 1,544 $215,944 New position 2025-12-31
Moran Wealth Management, LLC 1,570 $280,528 New position 0.01% 2026-06-30
Spire Wealth Management 1,565 $279,634 Unchanged 0.01% 2026-06-30
DRW Securities, LLC 2,737 $382,796 New position 2025-12-31
Paladin Advisory Group, LLC 1,518 $271,236 Unchanged 0.18% 2026-06-30
Accurate Wealth Management, LLC 1,507 $269,949 New position 0.03% 2026-06-30
RiverFront Investment Group, LLC 1,504 $268,735 New position 0.00% 2026-06-30
COWA, LLC 1,500 $268,020 Unchanged 0.07% 2026-06-30
Ariadne Wealth Management, LP 1,500 $216,150 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,468 $205,314 New position 2025-12-31
Metis Global Partners, LLC 1,744 $243,916 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,434 $256,228 New position 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 1,433 $256,048 New position 0.01% 2026-06-30
GREENLEAF TRUST 1,425 $254,619 New position 0.00% 2026-06-30
AlphaCore Capital LLC 1,645 $230,070 New position 2025-12-31
Checchi Capital Advisers, LLC 1,410 $251,939 New position 0.01% 2026-06-30
Penobscot Investment Management Company, Inc. 1,790 $250,349 New position 2025-12-31
Paragon Capital Management Ltd 1,388 $248,008 New position 0.05% 2026-06-30
Ascent Group, LLC 1,385 $247,477 New position 0.01% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 1,379 $246,400 New position 0.00% 2026-06-30
AE Wealth Management LLC 3,132 $438,090 New position 2025-12-31
GC Wealth Management RIA, LLC 1,549 $216,643 New position 2025-12-31
CFS Investment Advisory Services, LLC 1,354 $244,383 Unchanged 0.02% 2026-06-30
Objectivity Squared, LLC 1,356 $242,235 New position 0.14% 2026-06-30
Longboard Asset Management, LP 1,354 $241,933 New position 4.06% 2026-06-30
Fort Sheridan Advisors LLC 1,350 $241,218 New position 0.03% 2026-06-30
PRINCIPAL SECURITIES, INC. 1,346 $240,505 New position 0.00% 2026-06-30
Modern Wealth Management, LLC 1,324 $236,604 New position 0.00% 2026-06-30
POINCIANA ADVISORS GROUP, LLC 1,318 $235,500 New position 0.17% 2026-06-30
Advisory Alpha, LLC 1,307 $233,554 New position 0.01% 2026-06-30
Wellington Grp LLC 1,307 $233,535 ▼ -193 0.06% 2026-06-30
WILKINS INVESTMENT COUNSEL INC 1,305 $233,177 New position 0.03% 2026-06-30
Indivisible Partners 1,300 $232,290 New position 0.01% 2026-06-30
VestGen Advisors, LLC 1,299 $232,189 ▼ -12 0.01% 2026-06-30
VICTORY FINANCIAL GROUP, LLC 1,295 $231,391 ▼ -157 0.02% 2026-06-30
Arkadios Wealth Advisors 1,284 $229,339 New position 0.00% 2026-06-30
Revisor Wealth Management LLC 1,274 $227,638 New position 0.05% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 477 $66,713 New position 2025-12-31
FIL Ltd 1,265 $226,030 New position 0.00% 2026-06-30
Tema ETFs LLC 1,256 $224,422 New position 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 1,249 $223,150 New position 0.00% 2026-06-30
SYM FINANCIAL Corp 1,248 $222,993 New position 0.02% 2026-06-30
Baker Avenue Asset Management, LP 1,244 $222,278 New position 0.00% 2026-06-30
Bank & Trust Co 1,213 $216,739 Unchanged 0.14% 2026-06-30
Symphony Financial, Ltd. Co. 1,179 $211,155 ▼ -352 0.02% 2026-06-30
Capital Investment Advisors, LLC 1,176 $210,128 New position 0.00% 2026-06-30
BlueChip Wealth Advisors LLC 1,175 $209,949 New position 0.08% 2026-06-30
Resona Asset Management Co.,Ltd. 1,008 $142,894 New position 2025-12-31
Concurrent Investment Advisors, LLC 1,144 $204,433 New position 0.00% 2026-06-30
Arlington Trust Co LLC 1,118 $156,363 New position 2025-12-31
Naviter Wealth, LLC 1,132 $202,266 New position 0.02% 2026-06-30
BW Gestao de Investimentos Ltda. 1,128 $201,551 New position 0.00% 2026-06-30
WESTPAC BANKING CORP 1,113 $198,871 Unchanged 0.01% 2026-06-30
Qube Research & Technologies Ltd 305,481 $42,724,573 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 145,500 $20,349,630 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 0 $0 Sold out 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 89,262 $12,484,316 New position 2025-12-31
Point72 Asset Management, L.P. 116,272 $16,261,802 New position 2025-12-31
HRT FINANCIAL LP 110,834 $15,501 New position 2025-12-31
Gator Capital Management, LLC 34,395 $4,810,485 New position 2025-12-31
Machina Capital S.A.S. 15,415 $2,155,942 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 15,848 $2,216,501 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,680 $2,053,145 New position 2025-12-31
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 8,950 $1,251,747 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,200 $1,706,292 New position 2025-12-31
Atria Investments, Inc 14,563 $2,036,824 New position 2025-12-31
iSAM Funds (UK) Ltd 4,482 $626,853 New position 2025-12-31
Impact Partnership Wealth, LLC 5,059 $707,560 New position 2025-12-31
SummitTX Capital, L.P. 19,578 $2,738,179 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 32,873 $4,597,618 New position 2025-12-31
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 3,674 $513,846 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,857 $679,300 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 3,220 $450,350 New position 2025-12-31
OMERS ADMINISTRATION Corp 2,799 $391,468 New position 2025-12-31
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
BHK Investment Advisors, LLC 2,169 $303,356 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Canvas Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
waypoint wealth counsel 1,781 $249,091 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 1,726 $241,398 New position 2025-12-31
EVOKE WEALTH, LLC 1,687 $236,006 New position 2025-12-31
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Vident Advisory, LLC 19,650 $2,748,354 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 951 $133,007 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 568 $79,441 New position 2025-12-31
Root Financial Partners, LLC 356 $49,790 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 176 $24,616 New position 2025-12-31
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 112 $15,664 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 66 $9,231 New position 2025-12-31
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 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
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 10,090,885 $1,411,311,177 New position 2025-12-31
DEUTSCHE BANK AG\ 180,921 $25,303,612 New position 2025-12-31
Corient Private Wealth LLC 181,076 $23,460,822 New position 2025-12-31
Brandywine Global Investment Management, LLC 98,154 $13,727,818 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 49,432 $6,913,560 ▼ -53,352 2025-12-31
CIBC Private Wealth Group LLC 45,532 $6,368,106 New position 2025-12-31
TWO SIGMA ADVISERS, LP 40,100 $5,608,386 New position 2025-12-31
JANUS HENDERSON GROUP PLC 36,965 $5,172,697 New position 2025-12-31
US BANCORP \DE\ 32,064 $4,484,505 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 29,900 $4,181,814 New position 2025-12-31
Candriam S.C.A. 29,458 $4,120,171 New position 2025-12-31
Mubadala Investment Co PJSC 28,918 $4,044,471 New position 2025-12-31
Capula Management Ltd 18,208 $2,546,571 New position 2025-12-31
HighTower Advisors, LLC 15,173 $2,122,141 New position 2025-12-31
CASTLEKEEP INVESTMENT ADVISORS LLC 13,604 $1,902,655 New position 2025-12-31
COMERICA BANK 12,732 $1,780,693 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 10,500 $1,468,530 New position 2025-12-31
PRUDENTIAL PLC 10,217 $1,428,950 New position 2025-12-31
Northwest & Ethical Investments L.P. 8,718 $1,233,596 New position 2025-12-31
Dockside LLC 8,768 $1,226,292 New position 2025-12-31
AlphaQuest LLC 8,518 $1,191,327 New position 2025-12-31
CIBC WORLD MARKETS CORP 8,312 $1,162,516 New position 2025-12-31
Rakuten Investment Management, Inc. 7,100 $1,006,496 New position 2025-12-31
Focus Partners Wealth 6,447 $901,677 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 5,546 $775,664 New position 2025-12-31
Amundi 5,474 $765,594 New position 2025-12-31
Invst, LLC 5,377 $752,027 ▼ -228 2025-12-31
Aquatic Capital Management LLC 4,748 $664,055 New position 2025-12-31
Golden State Equity Partners 4,632 $647,832 New position 2025-12-31
FineMark National Bank & Trust 4,569 $639,020 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 3,944 $551,609 New position 2025-12-31
Strategic Family Wealth Counselors, L.L.C. 3,920 $537,040 New position 2025-12-31
Baader Bank Aktiengesellschaft 3,796 $530,909 New position 2025-12-31
Quantbot Technologies LP 3,645 $509,790 New position 2025-12-31
Forum Financial Management, LP 3,380 $472,727 New position 2025-12-31
CSS LLC/IL 3,270 $457,342 New position 2025-12-31
Koshinski Asset Management, Inc. 3,161 $442,097 New position 2025-12-31
Gen-Wealth Partners Inc 3,149 $440,474 New position 2025-12-31
Quarry LP 3,067 $428,950 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 3,048 $426,293 New position 2025-12-31
Brooklyn Investment Group 2,874 $407,295 New position 2025-12-31
Encompass More Asset Management 2,804 $392,167 New position 2025-12-31
Qsemble Capital Management, LP 2,765 $386,713 New position 2025-12-31
Jump Financial, LLC 2,640 $369,231 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,584 $361,398 New position 2025-12-31
Security Financial Services, INC. 2,560 $358,042 New position 2025-12-31
SCS Capital Management LLC 2,353 $329,091 New position 2025-12-31
Cambria Investment Management, L.P. 2,127 $297,482 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,023 $282,937 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,990 $278,321 New position 2025-12-31
BTG Pactual Asset Management US LLC 1,933 $270,349 New position 2025-12-31
Verition Fund Management LLC 1,909 $266,993 New position 2025-12-31
NDVR, Inc. 1,898 $265,454 New position 2025-12-31
Sivia Capital Partners, LLC 1,888 $264,056 New position 2025-12-31
CTC Alternative Strategies, Ltd. 1,809 $253,007 New position 2025-12-31
OneDigital Investment Advisors LLC 1,614 $225,743 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 1,560 $218,182 New position 2025-12-31
HighPoint Advisor Group LLC 1,537 $214,965 New position 2025-12-31
Keel Point, LLC 1,523 $213,062 New position 2025-12-31
Bellecapital International Ltd. 1,434 $200,559 New position 2025-12-31
WHITTIER TRUST CO 1,350 $188,514 New position 2025-12-31
Leonteq Securities AG 1,154 $161,398 ▼ -1,241 2025-12-31
NBC SECURITIES, INC. 1,040 $145,454 New position 2025-12-31
Keating Financial Advisory Services, Inc. 780 $109,091 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 770 $107,692 New position 2025-12-31
UMB Bank, n.a. 725 $101,399 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 722 $100,979 New position 2025-12-31
DANSKE BANK A/S 700 $97,902 New position 2025-12-31
HM PAYSON & CO 700 $97,902 New position 2025-12-31
Bruce G. Allen Investments, LLC 657 $91,888 New position 2025-12-31
Parkside Financial Bank & Trust 587 $82,099 New position 2025-12-31
Transamerica Financial Advisors, LLC 543 $75,985 New position 2025-12-31
Plante Moran Financial Advisors, LLC 529 $74,050 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 500 $69,930 New position 2025-12-31
MTM Investment Management, LLC 490 $68,531 New position 2025-12-31
MONTAG A & ASSOCIATES INC 450 $62,937 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 422 $59,021 New position 2025-12-31
First Command Advisory Services, Inc. 408 $57,063 New position 2025-12-31
Center for Financial Planning, Inc. 354 $49,511 New position 2025-12-31
Banque Cantonale Vaudoise 348 $49,000 New position 2025-12-31
Sunbelt Securities, Inc. 287 $40,140 New position 2025-12-31
PRIVATE TRUST CO NA 268 $37,482 New position 2025-12-31
Torren Management, LLC 266 $37,184 New position 2025-12-31
TCTC Holdings, LLC 254 $35,524 New position 2025-12-31
Quent Capital, LLC 253 $35,385 New position 2025-12-31
CYBER HORNET ETFs LLC 246 $34,406 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 245 $34,266 New position 2025-12-31
Estabrook Capital Management 240 $33,566 New position 2025-12-31
Johnson Financial Group, Inc. 233 $32,588 New position 2025-12-31
Hilton Head Capital Partners, LLC 213 $29,790 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 206 $28,811 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 204 $28,533 New position 2025-12-31
Cape Investment Advisory, Inc. 200 $27,972 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 182,215 $25,485 New position 2025-12-31
WealthCollab, LLC 182 $25,455 New position 2025-12-31
Colonial Trust Advisors 168 $23,534 New position 2025-12-31
Copeland Capital Management, LLC 168 $23,496 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 163 $22,797 New position 2025-12-31
INGALLS & SNYDER LLC 157,151 $21,979 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 150 $20,979 New position 2025-12-31
S&T BANK/PA 132 $18,462 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 121,772 $17,032 New position 2025-12-31
Manchester Capital Management LLC 118 $16,504 New position 2025-12-31
Gillson Capital LP 92,700 $12,965 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88,425 $12,367 New position 2025-12-31
Elyxium Wealth, LLC 87 $12,153 New position 2025-12-31
DekaBank Deutsche Girozentrale 141,543 $12,056 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 78 $10,909 New position 2025-12-31
FIRST HORIZON CORP 77 $10,769 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 76 $10,629 New position 2025-12-31
Handelsbanken Fonder AB 75,235 $10,522 New position 2025-12-31
CWM, LLC 73,178 $10,234 New position 2025-12-31
SageView Advisory Group, LLC 72 $10,093 New position 2025-12-31
Sachetta, LLC 67 $9,371 New position 2025-12-31
ST GERMAIN D J CO INC 65 $9,091 New position 2025-12-31
PROFFITT & GOODSON INC 61 $8,532 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 61 $8,531 New position 2025-12-31
Triumph Capital Management 60 $8,392 New position 2025-12-31
LSV ASSET MANAGEMENT 59,415 $8,310 New position 2025-12-31
Boreal Capital Management LLC 58 $8,112 Unchanged 2025-12-31
Clearstead Trust, LLC 52 $7,273 New position 2025-12-31
Larson Financial Group LLC 49 $6,887 New position 2025-12-31
Dogwood Wealth Management LLC 47 $6,573 New position 2025-12-31
DT Investment Partners, LLC 44 $6,154 New position 2025-12-31
Treasurer of the State of North Carolina 33,355 $4,665 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 28 $3,916 New position 2025-12-31
CANADA LIFE ASSURANCE Co 27,617 $3,865 New position 2025-12-31
WPG Advisers, LLC 27 $3,776 New position 2025-12-31
Key FInancial Inc 27 $3,776 New position 2025-12-31
Rossby Financial, LCC 24 $3,357 New position 2025-12-31
NATIXIS ADVISORS, LLC 22,625 $3,164 New position 2025-12-31
Turning Point Benefit Group, Inc. 22 $3,076 New position 2025-12-31
SouthState Bank Corp 21 $2,938 New position 2025-12-31
SBI Securities Co., Ltd. 20 $2,797 New position 2025-12-31
Financial Network Wealth Advisors LLC 19 $2,657 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 18 $2,517 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 16 $2,234 New position 2025-12-31
AMALGAMATED BANK 15,680 $2,193 New position 2025-12-31
Janney Montgomery Scott LLC 15,074 $2,108 New position 2025-12-31