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Institutional Holdings

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Ownership Summary

Institutions Holding
233
Total Shares Held
128,686,446
Total Value Held
$1,069,385,056
Quarter
2025-12-31

Active Positions

Increased Positions
3
3,665 shares
Decreased Positions
3
969,231 shares
Held Positions
2
747 shares
New Positions
220
127,712,803 shares
Sold Out Positions
5
242,897 shares
Institution Shares Value Change % of Portfolio Reported
MARSHALL WACE, LLP 2,426,062 $24,503,227 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,359,786 $23,838,225 New position 2025-12-31
Clearbridge Investments, LLC 2,816,721 $28,448,886 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,220,344 $12,325,474 New position 2025-12-31
Bank of New York Mellon Corp 560,164 $5,657,656 New position 2025-12-31
RHUMBLINE ADVISERS 275,603 $2,783,574 New position 2025-12-31
Red Spruce Capital, LLC 127,234 $1,269,795 ▼ -1,811 0.44% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,309 $912,121 New position 2025-12-31
Sound Capital Solutions LLC 96,052 $958,599 New position 0.22% 2026-06-30
Nuveen, LLC 218,929 $2,211,183 New position 2025-12-31
MetLife Investment Management, LLC 49,727 $502,243 New position 2025-12-31
Russell Investments Group, Ltd. 209,851 $2,119,492 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 77,332 $781,053 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 27,043 $273,134 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,426 $226,503 New position 2025-12-31
KLP KAPITALFORVALTNING AS 21,600 $218,160 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 16,748 $167,145 ▼ -70 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 527,383 $5,326,568 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,856 $38,946 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,288 $32,814 ▲ +2,394 0.00% 2026-06-30
Sterling Capital Management LLC 5,466 $55,207 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,167 $15,941 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 138 $1,377 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 106,996 $1,081 New position 2025-12-31
HUNTINGTON NATIONAL BANK 166 $1,677 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 43 $434 New position 2025-12-31
AMALGAMATED BANK 28,399 $287 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,387 $246 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,533 $96 New position 2025-12-31
Covestor Ltd 488 $5 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 609 $6 Unchanged 0.00% 2026-06-30
Grandeur Peak Global Advisors, LLC 80,850 $816,585 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Resolute Capital Asset Partners LLC 0 $0 Sold out 2026-06-30
Vancity Investment Management Ltd 112,251 $1,438 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
SBI Securities Co., Ltd. 0 $0 Sold out 2026-06-30
FMR LLC 14,719,399 $148,665,930 New position 2025-12-31
BlackRock, Inc. 14,465,873 $146,105,318 New position 2025-12-31
VANGUARD GROUP INC 11,255,936 $113,684,954 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,709,721 $47,756,626 New position 2025-12-31
STATE STREET CORP 4,375,319 $44,190,722 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,155,030 $41,966,303 New position 2025-12-31
UBS Group AG 2,726,299 $27,535,619 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,715,015 $27,421,652 New position 2025-12-31
Fisher Asset Management, LLC 2,546,083 $25,715,437 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,279,860 $23,026,586 New position 2025-12-31
MORGAN STANLEY 2,228,279 $22,505,619 New position 2025-12-31
Invesco Ltd. 1,914,410 $19,335,540 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,741,145 $17,585,565 New position 2025-12-31
Whitebark Investors LP 1,619,274 $16,354,667 New position 2025-12-31
Point72 Asset Management, L.P. 1,168,582 $11,802,678 New position 2025-12-31
GLENMEDE TRUST CO NA 1,161,322 $11,729,352 New position 2025-12-31
Solas Capital Management, LLC 1,124,055 $11,352,956 New position 2025-12-31
NORTHERN TRUST CORP 1,023,159 $10,333,905 New position 2025-12-31
Mill Road Capital Management LLC 991,493 $10,014,079 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 982,882 $9,927,109 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 969,833 $9,795,313 New position 2025-12-31
Empowered Funds, LLC 871,330 $8,800,434 New position 2025-12-31
BARCLAYS PLC 865,656 $8,743,126 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 825,249 $8,335,016 ▼ -87,538 2025-12-31
Dana Investment Advisors, Inc. 796,444 $8,044,084 New position 2025-12-31
HEARTLAND ADVISORS INC 682,650 $6,894,765 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 661,165 $6,677,767 New position 2025-12-31
CenterBook Partners LP 645,159 $6,516,106 New position 2025-12-31
CITIGROUP INC 469,903 $4,746,020 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 467,601 $4,722,770 New position 2025-12-31
TD ASSET MANAGEMENT INC 353,346 $3,568,795 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 340,074 $3,434,747 New position 2025-12-31
CITADEL ADVISORS LLC 339,600 $3,429,960 New position 2025-12-31
Granite Investment Partners, LLC 339,302 $3,426,950 New position 2025-12-31
Man Group plc 306,978 $3,100,478 New position 2025-12-31
Ruffer LLP 302,619 $3,061,224 New position 2025-12-31
Rip Road Capital Partners LP 289,534 $2,924,293 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 283,170 $2,860,017 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 270,218 $2,729,204 New position 2025-12-31
ArrowMark Colorado Holdings LLC 268,000 $2,706,800 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 262,832 $2,654,603 New position 2025-12-31
SummitTX Capital, L.P. 247,671 $2,501,477 New position 2025-12-31
Legal & General Group Plc 246,990 $2,494,597 New position 2025-12-31
Squarepoint Ops LLC 245,183 $2,476,348 New position 2025-12-31
WELLS FARGO & COMPANY/MN 207,387 $2,094,609 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 202,556 $2,045,816 New position 2025-12-31
D. E. Shaw & Co., Inc. 198,679 $2,006,658 New position 2025-12-31
DEUTSCHE BANK AG\ 195,863 $1,978,216 New position 2025-12-31
Swiss National Bank 193,400 $1,953,340 New position 2025-12-31
Atom Investors LP 188,114 $1,899,951 New position 2025-12-31
Boston Partners 183,998 $1,858,380 New position 2025-12-31
Summit Trail Advisors, LLC 177,531 $1,793,063 New position 2025-12-31
JPMORGAN CHASE & CO 170,883 $1,725,918 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 148,828 $1,503,163 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 141,634 $1,430,503 New position 2025-12-31
Militia Capital Partners, LP 137,600 $1,389,760 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 137,330 $1,387,033 New position 2025-12-31
Quantinno Capital Management LP 135,589 $1,369,449 New position 2025-12-31
Brevan Howard Capital Management LP 131,682 $1,329,988 New position 2025-12-31
Walleye Capital LLC 131,000 $1,323,100 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,397 $1,317,010 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 121,710 $1,229,271 New position 2025-12-31
CAXTON ASSOCIATES LLP 120,042 $1,212,424 New position 2025-12-31
Verition Fund Management LLC 118,495 $1,196,800 New position 2025-12-31
Campbell & CO Investment Adviser LLC 102,640 $1,036,664 New position 2025-12-31
Trexquant Investment LP 101,096 $1,021,070 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 92,070 $929,907 New position 2025-12-31
ROYAL BANK OF CANADA 90,989 $918,000 New position 2025-12-31
ExodusPoint Capital Management, LP 86,622 $874,882 New position 2025-12-31
FIRST TRUST ADVISORS LP 84,855 $857,035 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 78,434 $792,183 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 70,655 $713,615 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 66,086 $667,469 New position 2025-12-31
Illinois Municipal Retirement Fund 53,459 $539,936 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 47,934 $484,133 New position 2025-12-31
NATIXIS 47,303 $477,760 New position 2025-12-31
Inspire Investing, LLC 46,414 $468,781 New position 2025-12-31
Corient Private Wealth LLC 46,067 $465,278 New position 2025-12-31
Manhattan West Asset Management, LLC 44,624 $450,702 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,973 $444,127 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,932 $441,136 New position 2025-12-31
Shay Capital LLC 43,400 $438,340 New position 2025-12-31
JANUS HENDERSON GROUP PLC 38,749 $391,559 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,182 $385,638 New position 2025-12-31
Walleye Trading LLC 36,600 $369,660 New position 2025-12-31
Centiva Capital, LP 36,144 $365,054 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 35,506 $358,609 New position 2025-12-31
Lotus Technology Management, LP 35,269 $356,217 New position 2025-12-31
DRW Securities, LLC 34,273 $346,157 New position 2025-12-31
Rafferty Asset Management, LLC 32,993 $333,229 New position 2025-12-31
Headlands Technologies LLC 31,645 $319,615 New position 2025-12-31
FRANKLIN RESOURCES INC 29,309 $296,021 New position 2025-12-31
JANE STREET GROUP, LLC 29,136 $294,273 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,320 $275,932 New position 2025-12-31
Arizona State Retirement System 27,219 $274,912 New position 2025-12-31
Cerity Partners LLC 25,383 $256,369 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,295 $245,380 New position 2025-12-31
Creative Planning 23,217 $234,492 New position 2025-12-31
State of Tennessee, Department of Treasury 22,778 $217,075 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 21,075 $212,858 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 20,733 $209,403 New position 2025-12-31
BAILARD, INC. 19,289 $194,819 New position 2025-12-31
ProShare Advisors LLC 18,465 $186,497 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 18,171,715 $183,535 New position 2025-12-31
Alpine Global Management, LLC 17,525 $177,003 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 17,161 $173,326 New position 2025-12-31
Vident Advisory, LLC 16,965 $171,347 New position 2025-12-31
Gotham Asset Management, LLC 16,459 $166,236 New position 2025-12-31
Pictet Asset Management Holding SA 16,433 $165,973 New position 2025-12-31
New Age Alpha Advisors, LLC 16,097 $162,580 New position 2025-12-31
Mariner, LLC 15,018 $151,728 New position 2025-12-31
COMERICA BANK 14,899 $150,486 New position 2025-12-31
Freestone Grove Partners LP 14,668 $148,147 New position 2025-12-31
Maryland State Retirement & Pension System 14,284 $144,268 New position 2025-12-31
BANK OF MONTREAL /CAN/ 14,108 $142,491 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 13,343 $134,759 New position 2025-12-31
Bridgefront Capital, LLC 13,156 $132,876 New position 2025-12-31
Ensign Peak Advisors, Inc 12,865 $129,937 New position 2025-12-31
Amundi 12,815 $129,432 New position 2025-12-31
PROFUND ADVISORS LLC 11,941 $120,604 New position 2025-12-31
SEI INVESTMENTS CO 11,619 $117,314 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,216 $113,282 New position 2025-12-31
XTX Topco Ltd 10,376 $104,798 New position 2025-12-31
HighTower Advisors, LLC 10,304 $104,070 New position 2025-12-31
AlphaCore Capital LLC 10,156 $102,576 New position 2025-12-31
Olympiad Research LP 10,000 $101,000 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 10,000 $101,000 New position 2025-12-31
Bayforest Capital Ltd 9,465 $95,597 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,918 $79,972 New position 2025-12-31
State of Wyoming 7,886 $79,649 New position 2025-12-31
GROUP ONE TRADING LLC 7,625 $77,012 New position 2025-12-31
AlphaQuest LLC 5,604 $56,600 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 4,775 $48,228 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,123 $41,642 New position 2025-12-31
Van Berkom & Associates Inc. 3,836,651 $38,750 New position 2025-12-31
Kestra Advisory Services, LLC 3,475 $35,098 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,532 $25,573 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,438 $24,623 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,800 $18,180 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,623 $16,393 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,112 $11,231 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,062 $10,726 New position 2025-12-31
US BANCORP \DE\ 716 $7,231 New position 2025-12-31
Salomon & Ludwin, LLC 719 $7,082 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 599 $6,050 New position 2025-12-31
Parallel Advisors, LLC 455 $4,596 New position 2025-12-31
MAI Capital Management 356 $3,596 New position 2025-12-31
Caitong International Asset Management Co., Ltd 255 $2,576 New position 2025-12-31
Leonteq Securities AG 228 $2,303 ▲ +16 2025-12-31
Bare Financial Services, Inc 218 $2,202 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 205 $2,069 New position 2025-12-31
Global Retirement Partners, LLC 167 $1,687 New position 2025-12-31
FEDERATED HERMES, INC. 162 $1,636 New position 2025-12-31
IFP Advisors, Inc 149 $1,505 ▲ +22 2025-12-31
FIFTH THIRD BANCORP 148 $1,495 New position 2025-12-31
HRT FINANCIAL LP 145,212 $1,466 New position 2025-12-31
J.Safra Asset Management Corp 134 $1,353 New position 2025-12-31
Clearstead Trust, LLC 132 $1,334 New position 2025-12-31
EverSource Wealth Advisors, LLC 123 $1,243 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 108,430 $1,096 New position 2025-12-31
SageView Advisory Group, LLC 106 $1,072 New position 2025-12-31
CANADA LIFE ASSURANCE Co 83,511 $844 New position 2025-12-31
Larson Financial Group LLC 83 $838 New position 2025-12-31
UMB Bank, n.a. 77 $778 New position 2025-12-31
Smartleaf Asset Management LLC 74 $752 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 67,433 $681 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 66 $667 New position 2025-12-31
Arax Advisory Partners 61 $617 New position 2025-12-31
Parkside Financial Bank & Trust 60 $606 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 55,334 $558 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 52,365 $529 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 52 $525 New position 2025-12-31
Optiver Holding B.V. 49 $495 New position 2025-12-31
Cornerstone Financial Management LLC 47 $475 New position 2025-12-31
Quent Capital, LLC 45 $455 New position 2025-12-31
Turning Point Benefit Group, Inc. 40 $404 New position 2025-12-31
Physician Wealth Advisors, Inc. 38 $384 New position 2025-12-31
Rockefeller Capital Management L.P. 24 $242 New position 2025-12-31
CIBC Private Wealth Group LLC 23 $232 New position 2025-12-31
LSV ASSET MANAGEMENT 21,200 $214 New position 2025-12-31
Cedar Mountain Advisors, LLC 18 $182 New position 2025-12-31
Ankerstar Wealth, LLC 16 $162 New position 2025-12-31
Janney Montgomery Scott LLC 14,680 $148 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 11,027 $111 New position 2025-12-31
Private Wealth Asset Management, LLC 10 $101 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 10 $101 New position 2025-12-31
CWM, LLC 9,128 $92 New position 2025-12-31
Sunbelt Securities, Inc. 9 $91 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6 $61 New position 2025-12-31
KBC Group NV 5,306 $54 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 3 $31 New position 2025-12-31
Dunhill Financial, LLC 3 $29 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,276 $23 New position 2025-12-31
Hughes Financial Services, LLC 1 $10 New position 2025-12-31
Capital Analysts, LLC 200 $2 New position 2025-12-31