← All institutions

Institutional Holdings

H

Ownership Summary

Institutions Holding
605
Total Shares Held
57,121,029
Total Value Held
$9,251,735,159
Quarter
2025-12-31

Active Positions

Increased Positions
24
362,415 shares
Decreased Positions
51
4,679,367 shares
Held Positions
30
200,326 shares
New Positions
478
51,878,921 shares
Sold Out Positions
22
206,078 shares
Institution Shares Value Change % of Portfolio Reported
BAMCO INC /NY/ 6,106,485 $978,991,675 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,715,386 $755,984,016 New position 2025-12-31
BlackRock, Inc. 3,956,008 $634,227,260 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 4,676,116 $749,674,916 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,739,255 $530,836,658 ▼ -115,927 0.17% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,784,964 $345,997,422 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,736,069 $336,519,615 New position 0.02% 2026-06-30
MORGAN STANLEY 1,409,801 $226,019,686 New position 2025-12-31
STATE STREET CORP 1,393,313 $223,375,940 New position 2025-12-31
Veritas Asset Management LLP 1,900,417 $304,674,853 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 624,162 $100,065,652 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 751,607 $120,153,087 New position 2025-12-31
GOLDMAN SACHS GROUP INC 585,530 $93,872,092 New position 2025-12-31
MARSHALL WACE, LLP 28,706 $4,602,147 New position 2025-12-31
UBS Group AG 487,990 $78,234,557 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 818,208 $131,175,094 ▼ -603,718 2025-12-31
AMERIPRISE FINANCIAL INC 418,175 $67,041,846 New position 2025-12-31
Legal & General Group Plc 457,680 $73,375,261 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 442,622 $70,961,159 New position 2025-12-31
NORTHERN TRUST CORP 364,355 $58,413,394 New position 2025-12-31
FMR LLC 13,282 $2,129,373 New position 2025-12-31
Invesco Ltd. 156,886 $25,151,964 New position 2025-12-31
PAR CAPITAL MANAGEMENT INC 338,800 $54,316,416 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 341,253 $54,719,659 New position 2025-12-31
CITADEL ADVISORS LLC 1,069,725 $171,498,312 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 344,845 $55,285,550 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 235,049 $37,683,056 New position 2025-12-31
Bank of New York Mellon Corp 314,858 $50,477,968 New position 2025-12-31
Nuveen, LLC 190,314 $30,511,140 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 272,421 $43,674,535 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 263,072 $50,993,876 New position 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 239,387 $45,689,402 ▼ -56,746 0.07% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 144,409 $23,151,651 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 200,771 $38,917,449 ▼ -51,494 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 207,296 $33,233,608 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 164,869 $26,431,799 New position 2025-12-31
Fiera Capital Corp 324,332 $51,996,907 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 169,520 $27,177,465 New position 2025-12-31
Woodline Partners LP 181,141 $35,112,371 ▲ +147,089 0.11% 2026-06-30
GRS Advisors, LLC 179,953 $34,882,090 ▼ -62,991 2.95% 2026-06-30
Quantinno Capital Management LP 151,111 $24,226,222 New position 2025-12-31
Squarepoint Ops LLC 11,800 $1,891,776 New position 2025-12-31
CITIGROUP INC 106,248 $17,033,679 New position 2025-12-31
RHUMBLINE ADVISERS 113,564 $18,206,529 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 120,548 $23,367,024 Unchanged 0.22% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 98,335 $15,765,126 New position 2025-12-31
Gotham Asset Management, LLC 64,479 $10,337,273 New position 2025-12-31
Swiss National Bank 115,300 $18,484,896 New position 2025-12-31
Retirement Systems of Alabama 103,900 $20,139,976 ▼ -8,239 0.06% 2026-06-30
RAYMOND JAMES FINANCIAL INC 87,239 $13,986,164 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 123,500 $19,799,520 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 84,223 $13,502,560 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 87,842 $17,027,293 New position 0.44% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 86,001 $13,787,680 New position 2025-12-31
Archon Partners LLC 82,000 $13,146,240 New position 2025-12-31
Neuberger Berman Group LLC 8,192 $1,313,341 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 105,824 $16,965,704 New position 2025-12-31
D. E. Shaw & Co., Inc. 15,329 $2,457,546 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 76,126 $14,756,264 ▼ -2,196 0.01% 2026-06-30
Tao Capital Management LP 70,000 $11,222,400 New position 2025-12-31
WHITTIER TRUST CO 126,458 $21,196,890 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,843 $13,121,070 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 26,782 $4,293,690 New position 2025-12-31
SEI INVESTMENTS CO 86,632 $13,888,566 New position 2025-12-31
Generate Investment Management Ltd 64,815 $12,563,740 New position 0.52% 2026-06-30
FIRST TRUST ADVISORS LP 19,629 $3,146,924 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 185,929 $29,808,137 New position 2025-12-31
Polar Capital Holdings Plc 120,593 $19,333,470 New position 2025-12-31
JPMORGAN CHASE & CO 76,828 $12,317,065 New position 2025-12-31
ROYAL BANK OF CANADA 31,865 $5,108,000 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 60,939 $9,967,792 New position 2025-12-31
NORGES BANK 93,992 $15,068,797 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,255 $1,483,762 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,288 $9,024,092 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 38,759 $6,417,328 New position 2025-12-31
IMC-Chicago, LLC 46,200 $8,955,408 ▲ +33,400 0.00% 2026-06-30
Nykredit A/S 45,960 $8,908,886 New position 0.03% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,398 $7,919,487 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 5,704 $914,465 New position 2025-12-31
FRANKLIN RESOURCES INC 42,350 $8,209,123 ▼ -2,099 0.00% 2026-06-30
NOMURA HOLDINGS INC 42,000 $8,141,280 New position 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 33,319 $5,341,703 New position 2025-12-31
BlueCrest Capital Management Ltd 40,391 $7,829,391 New position 0.26% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 36,494 $5,850,718 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 262,245 $42,043,118 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 45,190 $7,244,861 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,952 $6,084,465 New position 2025-12-31
SouthState Bank Corp 34,941 $5,601,742 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 30,334 $4,863,147 New position 2025-12-31
Alyeska Investment Group, L.P. 187,113 $29,997,956 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 13,984 $2,241,915 New position 2025-12-31
JANE STREET GROUP, LLC 15,740 $2,523,437 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 47,667 $7,775,153 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 64,574 $10,823,892 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 31,600 $5,066,112 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 43,174 $6,921,656 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 31,946 $6,192,413 ▲ +22,533 0.31% 2026-06-30
Covea Finance 30,100 $5,834,584 Unchanged 0.18% 2026-06-30
Apollo Management Holdings, L.P. 30,000 $5,815,200 Unchanged 0.07% 2026-06-30
Verition Fund Management LLC 56,059 $8,987,379 New position 2025-12-31
Orvieto Partners, L.P. 15,000 $2,404,800 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 29,825 $5,781,278 ▼ -26,467 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,814 $4,779,780 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 29,697 $4,790,912 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,567 $251,161 New position 2025-12-31
BARCLAYS PLC 48,088 $7,709,470 New position 2025-12-31
AVIVA PLC 25,612 $4,106,116 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 26,500 $5,136,760 New position 0.55% 2026-06-30
Lighthouse Investment Partners, LLC 197,796 $31,710,655 New position 2025-12-31
Creative Planning 16,474 $2,641,102 New position 2025-12-31
Brevan Howard Capital Management LP 24,908 $4,828,167 ▼ -1,918 0.04% 2026-06-30
LPL Financial LLC 21,125 $3,386,684 New position 2025-12-31
Summit Financial, LLC 23,654 $4,585,119 New position 0.05% 2026-06-30
Tredje AP-fonden 11,033 $1,768,811 New position 2025-12-31
Ensign Peak Advisors, Inc 19,012 $3,048,004 New position 2025-12-31
Ilex Capital Partners (UK) LLP 22,268 $4,316,429 New position 0.09% 2026-06-30
XTX Topco Ltd 9,428 $1,511,497 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 21,762 $4,218,346 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 20,415 $3,272,933 New position 2025-12-31
GROUP ONE TRADING LLC 21,162 $4,102,042 ▲ +19,650 0.01% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 130,434 $20,911,179 New position 2025-12-31
Nilsine Partners, LLC 20,683 $4,009,193 New position 0.28% 2026-06-30
DANSKE BANK A/S 26,018 $4,171,206 New position 2025-12-31
III Capital Management 33,875 $5,430,840 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 18,189 $2,920 New position 2025-12-31
Diametric Capital, LP 20,275 $3,930,106 ▲ +14,208 0.41% 2026-06-30
TRUIST FINANCIAL CORP 18,524 $2,969,772 New position 2025-12-31
Pictet Asset Management Holding SA 16,499 $2,645,120 New position 2025-12-31
Vanguard Investments Australia, Ltd. 19,239 $3,729,288 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 16,040 $2,571,773 New position 2025-12-31
Polymer Capital Management (HK) LTD 18,802 $3,644,580 ▼ -1,400 0.18% 2026-06-30
Police & Firemen's Retirement System of New Jersey 17,292 $2,772,253 New position 2025-12-31
ASSETMARK, INC 18,106 $3,509,680 ▼ -857 0.01% 2026-06-30
FIFTH THIRD BANCORP 5,675 $909,816 New position 2025-12-31
Asset Management One Co., Ltd. 17,362 $2,858,435 New position 2025-12-31
State of Tennessee, Department of Treasury 16,881 $2,639,682 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 17,178 $2,753,977 New position 2025-12-31
Vanguard Global Advisers, LLC 15,788 $3,060,346 New position 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,404 $2,790,209 New position 2025-12-31
Aquatic Capital Management LLC 10,496 $1,682,719 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 15,195 $2,945,399 ▼ -2,831 0.00% 2026-06-30
Swedbank AB 31,296 $5,017,374 New position 2025-12-31
SummitTX Capital, L.P. 17,109 $2,742,915 New position 2025-12-31
KLP KAPITALFORVALTNING AS 14,600 $2,340,672 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 7,853 $1,259,000 New position 2025-12-31
AMG National Trust Bank 18,642 $2,988,685 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 13,763 $2,206,484 New position 2025-12-31
Cerity Partners LLC 15,602 $2,501,234 New position 2025-12-31
State of New Jersey Common Pension Fund D 14,445 $2,315,822 New position 2025-12-31
Russell Investments Group, Ltd. 14,901 $2,389,570 New position 2025-12-31
Corient Private Wealth LP 13,268 $2,571,973 ▼ -223 0.00% 2026-06-30
Red Spruce Capital, LLC 13,111 $2,541,436 ▼ -74 0.89% 2026-06-30
MML INVESTORS SERVICES, LLC 12,436 $1,993,667 New position 2025-12-31
GAM Holding AG 12,000 $2,326,080 New position 0.18% 2026-06-30
Louisiana State Employees Retirement System 12,000 $2,326,080 Unchanged 0.03% 2026-06-30
Rockefeller Capital Management L.P. 6,519 $1,045,201 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 11,949 $1,915,663 New position 2025-12-31
HSBC HOLDINGS PLC 11,908 $2,309,482 ▲ +1,692 0.00% 2026-06-30
XPONANCE LLC 7,387 $1,184,284 New position 2025-12-31
Resona Asset Management Co.,Ltd. 12,653 $2,036,229 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,456 $1,996,946 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 13,630 $2,185,162 New position 2025-12-31
GABELLI FUNDS LLC 11,500 $1,843,680 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,395 $2,208,807 ▼ -753 0.02% 2026-06-30
SEB Asset Management AB 11,384 $2,206,674 ▼ -4,953 0.01% 2026-06-30
Arizona State Retirement System 11,619 $1,862,758 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 9,272 $1,486,487 New position 2025-12-31
Hedeker Wealth, LLC 10,565 $2,047,920 ▼ -103 0.39% 2026-06-30
Federation des caisses Desjardins du Quebec 3,385 $542,689 New position 2025-12-31
Cinctive Capital Management LP 9,696 $1,554,463 New position 2025-12-31
ALLSTATE CORP 2,107 $337,794 New position 2025-12-31
Institute for Wealth Management, LLC. 12,717 $2,038,728 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,465 $1,677,749 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 9,900 $1,587,168 New position 2025-12-31
ALTFEST L J & CO INC 9,562 $1,853,556 New position 0.18% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,356 $1,499,954 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,266 $1,004,565 New position 2025-12-31
Malaga Cove Capital, LLC 9,257 $1,484,082 New position 2025-12-31
Cetera Investment Advisers 12,136 $1,945,438 New position 2025-12-31
LBP AM SA 7,112 $1,140,196 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 8,900 $1,725,176 ▼ -325 0.00% 2026-06-30
M&T BANK CORP 18,901 $2,874,368 New position 2025-12-31
Harvest Portfolios Group Inc. 9,784 $1,568,571 New position 2025-12-31
Oak Thistle LLC 8,640 $1,674,778 ▼ -5,152 0.16% 2026-06-30
Caprock Group, LLC 9,019 $1,445,926 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,306 $1,331,618 New position 2025-12-31
1832 Asset Management L.P. 8,400 $1,628,256 New position 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 8,230 $1,595,303 ▲ +560 0.01% 2026-06-30
STIFEL FINANCIAL CORP 8,892 $1,425,591 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,428 $1,511,471 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 13,679 $2,193,017 New position 2025-12-31
Walleye Trading LLC 5,200 $833,664 New position 2025-12-31
Gradient Investments LLC 8,149 $1,579,602 New position 0.02% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 4,792 $768,255 New position 2025-12-31
IFM Investors Pty Ltd 7,802 $1,512,340 ▲ +315 0.01% 2026-06-30
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 7,733 $1,239,755 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 7,722 $1,238,008 New position 2025-12-31
Numerai GP LLC 2,151 $344,848 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3,522 $564,647 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,664 $1,228,692 New position 2025-12-31
DnB Asset Management AS 7,914 $1,268,772 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,293 $1,329,605 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 7,493 $1,201,278 New position 2025-12-31
Pathstone Holdings, LLC 4,766 $764,114 New position 2025-12-31
CONNABLE OFFICE INC 8,737 $1,400,716 New position 2025-12-31
Swiss Life Asset Management Ltd 2,856 $457,874 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,390 $543,485 New position 2025-12-31
Eurizon Capital SGR S.p.A. 3,600 $577,152 New position 2025-12-31
Summit Trail Advisors, LLC 7,329 $1,174,985 New position 2025-12-31
Schonfeld Strategic Advisors LLC 182,039 $29,184,490 New position 2025-12-31
&PARTNERS 6,460 $1,036,084 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 16,772 $2,688,887 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,373 $861,399 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 6,025 $1,167,886 ▼ -30,354 0.00% 2026-06-30
Kensington Investment Counsel, LLC 9,963 $1,597,268 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 11,328 $1,816,164 New position 2025-12-31
CIBC WORLD MARKET INC. 6,008 $963,203 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,494 $1,201,438 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 5,829 $934,505 New position 2025-12-31
Beck Bode, LLC 5,750 $1,114,548 New position 0.17% 2026-06-30
Sanctuary Advisors, LLC 5,437 $871,665 New position 2025-12-31
Vontobel Holding Ltd. 1,543 $247,374 New position 2025-12-31
TORONTO DOMINION BANK 6,788 $1,088,252 New position 2025-12-31
Third View Private Wealth, LLC 5,386 $1,044,028 ▼ -443 0.13% 2026-06-30
LDR Capital Management LLC 5,287 $1,024,832 New position 1.18% 2026-06-30
BLAIR WILLIAM & CO/IL 1,269 $203,446 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 5,441 $872,301 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 8,869 $1,421,942 New position 2025-12-31
Cooper Financial Group 4,934 $956,422 ▲ +287 0.08% 2026-06-30
OP Asset Management Ltd 4,900 $949,816 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,261 $202,170 New position 2025-12-31
111 Capital 4,645 $900,387 New position 0.15% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,625 $741,480 New position 2025-12-31
CREDIT AGRICOLE S A 2,801 $449,056 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,583 $734,747 New position 2025-12-31
IEQ CAPITAL, LLC 4,221 $676,711 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,093 $816,554 New position 2025-12-31
FORA Capital, LLC 4,069 $788,328 New position 0.05% 2026-06-30
GLENMEDE TRUST CO NA 3,792 $607,933 New position 2025-12-31
Harbor Advisors LLC 4,000 $641,280 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 3,807 $756,851 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 3,903 $756,564 ▼ -240 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 3,003 $481,441 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 3,803 $737,174 New position 0.02% 2026-06-30
WESTPAC BANKING CORP 7,401 $1,186,529 New position 2025-12-31
Daiwa Securities Group Inc. 17,877 $2,866 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 3,628 $581,637 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,460 $394,575 New position 2025-12-31
TCW GROUP INC 3,585 $694,916 ▼ -3,769 0.00% 2026-06-30
Atria Investments, Inc 2,754 $441,569 New position 2025-12-31
Jump Financial, LLC 3,501 $678,634 New position 0.01% 2026-06-30
TD ASSET MANAGEMENT INC 3,700 $593,184 New position 2025-12-31
BBR PARTNERS, LLC 3,500 $561,120 New position 2025-12-31
Callan Family Office, LLC 3,513 $563,204 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,324 $644,324 ▲ +717 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,382 $542,203 New position 2025-12-31
EMERALD ADVISERS, LLC 3,189 $511,260 New position 2025-12-31
Arkadios Wealth Advisors 2,606 $417,818 New position 2025-12-31
Ethic Inc. 2,533 $406,092 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,953 $473,424 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,086 $598,190 ▲ +1,360 0.04% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 1,716 $275,090 New position 2025-12-31
Gilbert & Cook, Inc. 3,027 $586,754 ▲ +45 0.07% 2026-06-30
D.A. DAVIDSON & CO. 2,586 $414,588 New position 2025-12-31
AXQ CAPITAL, LP 2,963 $574,348 New position 0.06% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,997 $480,479 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,834 $548,492 ▲ +11 0.00% 2026-06-30
Accredited Investors Inc. 7,146 $1,145,647 New position 2025-12-31
Snowden Capital Advisors LLC 3,762 $603,124 New position 2025-12-31
Sovereign Financial Group, Inc. 2,802 $543,123 ▲ +8 0.08% 2026-06-30
Sagewood Asset Management LP 2,524 $404,648 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 2,800 $542,752 New position 0.27% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 6,079 $974,586 New position 2025-12-31
Saudi Central Bank 2,727 $528,602 ▲ +1,183 0.01% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,648 $513,288 Unchanged 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 2,561 $496,421 New position 0.03% 2026-06-30
Investment Management Corp of Ontario 2,930 $469,738 New position 2025-12-31
PFG Investments, LLC 5,058 $811,012 New position 2025-12-31
FEDERATED HERMES, INC. 2,568 $411,702 New position 2025-12-31
Fifth Third Wealth Advisors LLC 2,423 $469,674 ▲ +964 0.01% 2026-06-30
TWO SIGMA SECURITIES, LLC 2,415 $468,124 ▼ -305 0.04% 2026-06-30
BANK OF NOVA SCOTIA 1,605,243 $257,351,936 New position 2025-12-31
COMMERCE BANK 15,698 $2,516,702 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,841 $455,469 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 190,869 $7,882,932 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,734 $438,315 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,585 $254,107 New position 2025-12-31
Atom Investors LP 2,251 $436,334 ▼ -4,407 0.04% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 1,486 $238,236 New position 2025-12-31
Oxinas Partners, LLC 4,400 $705,408 New position 2025-12-31
PKO Investment Management Joint-Stock Co 2,200 $352,704 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 1,348 $216,060 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 2,493 $399,678 New position 2025-12-31
Vident Advisory, LLC 2,366 $379,332 New position 2025-12-31
Arax Advisory Partners 1,572 $252,024 New position 2025-12-31
Frec Markets, Inc. 2,083 $403,769 New position 0.04% 2026-06-30
Korea Investment CORP 3,282 $526,170 New position 2025-12-31
Perennial Investment Advisors, LLC 2,039 $327,044 New position 2025-12-31
Utah Retirement Systems 2,126 $340,840 New position 2025-12-31
Dynamic Technology Lab Private Ltd 2,068 $401,000 ▼ -7,266 0.09% 2026-06-30
Kenora Financial, LLC 2,026 $392,720 ▼ -7 0.12% 2026-06-30
Limestone Investment Advisors LP 2,025 $392,526 New position 0.03% 2026-06-30
Clearbridge Investments, LLC 2,003 $388,262 Unchanged 0.00% 2026-06-30
Emprise Bank 1,998 $320,319 New position 2025-12-31
CIBC Asset Management Inc 1,960 $314,227 New position 2025-12-31
Hirtle & Co., LLC 1,917 $371,591 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 1,916 $307,173 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,880 $364,419 New position 0.06% 2026-06-30
SIMPLEX TRADING, LLC 1,879 $364,225 ▲ +879 0.00% 2026-06-30
Advisory Services Network, LLC 1,693 $271,422 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,604 $425,936 New position 2025-12-31
GAMMA Investing LLC 1,701 $329,722 ▲ +333 0.01% 2026-06-30
Baird Financial Group, Inc. 1,635 $262,123 New position 2025-12-31
ProShare Advisors LLC 1,678 $269,016 New position 2025-12-31
Net Worth Advisory Group 1,612 $312,554 ▼ -111 0.08% 2026-06-30
PRUDENTIAL PLC 1,599 $256,352 New position 2025-12-31
Headlands Technologies LLC 1,599 $309,950 New position 0.03% 2026-06-30
MATHER GROUP, LLC. 1,576 $305,492 ▲ +30 0.00% 2026-06-30
MACQUARIE GROUP LTD 1,574 $252,344 New position 2025-12-31
CIBC Bancorp USA Inc. 1,562 $302,778 ▼ -403 0.00% 2026-06-30
Motley Fool Asset Management LLC 1,505 $241,282 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 1,645 $263,726 New position 2025-12-31
SYON CAPITAL LLC 1,444 $231,502 New position 2025-12-31
FLYNN ZITO CAPITAL MANAGEMENT, LLC 1,709 $274,045 New position 2025-12-31
Blueshift Asset Management, LLC 1,506 $291,923 ▼ -146 0.07% 2026-06-30
DIMENSION CAPITAL MANAGEMENT LLC 2,369 $379,798 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,009 $322,083 New position 2025-12-31
BAKER TILLY WEALTH MANAGEMENT, LLC 1,466 $284,204 ▼ -160 0.06% 2026-06-30
OneDigital Investment Advisors LLC 1,794 $287,633 New position 2025-12-31
Marks Group Wealth Management, Inc 1,430 $277,191 Unchanged 0.02% 2026-06-30
HB Wealth Management, LLC 1,427 $276,610 New position 0.00% 2026-06-30
Walleye Capital LLC 2,702 $433,185 New position 2025-12-31
E. Ohman J:or Asset Management AB 1,400 $271,376 ▲ +600 0.01% 2026-06-30
GREENLEAF TRUST 1,392 $269,826 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 562 $90,100 New position 2025-12-31
Compound Planning, Inc. 1,277 $204,729 New position 2025-12-31
WEXFORD CAPITAL LP 1,587 $254,430 New position 2025-12-31
REGIONS FINANCIAL CORP 1,474 $236,311 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,324 $256,569 ▼ -75 0.00% 2026-06-30
Empowered Funds, LLC 1,322 $256,256 New position 0.00% 2026-06-30
Inscription Capital, LLC 1,318 $255,481 New position 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,328 $253,739 New position 0.00% 2026-06-30
OSTRUM ASSET MANAGEMENT 290 $46,493 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 50,931 $8,165,221 New position 2025-12-31
IFP Advisors, Inc 1,288 $206,492 ▼ -8 2025-12-31
OPPENHEIMER & CO INC 1,491 $239,037 New position 2025-12-31
Embree Financial Group 1,239 $240,251 New position 0.02% 2026-06-30
Vise Technologies, Inc. 1,262 $202,324 New position 2025-12-31
CreativeOne Wealth, LLC 1,221 $236,679 New position 0.01% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 1,214 $235,322 New position 0.00% 2026-06-30
North Dakota State Investment Board 1,424 $228,296 New position 2025-12-31
Merit Financial Group, LLC 1,173 $227,396 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 1,152 $223,304 New position 0.07% 2026-06-30
Farther Finance Advisors, LLC 1,143 $221,633 ▲ +707 0.00% 2026-06-30
Sowell Financial Services LLC 1,141 $221,125 New position 0.01% 2026-06-30
Weiss Asset Management LP 1,100 $213,224 New position 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,056 $204,695 New position 0.01% 2026-06-30
Scott & Selber, Inc. 1,045 $202,563 New position 0.04% 2026-06-30
HUNTINGTON NATIONAL BANK 868 $139,158 New position 2025-12-31
STRS OHIO 973 $155,991 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 828 $160,500 ▼ -59 0.00% 2026-06-30
UMB Bank, n.a. 546 $87,535 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,592 $255,229 New position 2025-12-31
Oslo Pensjonsforsikring AS 651 $126,189 Unchanged 0.01% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 1,596 $255,871 New position 2025-12-31
TD Waterhouse Canada Inc. 655 $105,062 New position 2025-12-31
Allworth Financial LP 495 $79,359 New position 2025-12-31
SIGNATUREFD, LLC 601 $116,411 ▲ +16 0.00% 2026-06-30
Siemens Fonds Invest GmbH 593 $96,997 New position 2025-12-31
BOKF, NA 559 $108,357 ▼ -61 0.00% 2026-06-30
V-Square Quantitative Management LLC 551 $106,806 New position 0.01% 2026-06-30
Aventura Private Wealth, LLC 539 $104,493 ▼ -26 0.03% 2026-06-30
NATIXIS 532 $103,123 New position 0.00% 2026-06-30
Quantbot Technologies LP 501 $97,114 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 383,707 $61,517 New position 2025-12-31
Versant Capital Management, Inc 409 $79,281 ▼ -4 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 398 $63,807 New position 2025-12-31
FIL Ltd 346 $67,069 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 362 $58,036 New position 2025-12-31
Employees Retirement System of Texas 319,400 $61,912 New position 0.49% 2026-06-30
Sterling Capital Management LLC 2,408 $386,051 New position 2025-12-31
SBI Securities Co., Ltd. 300 $48,096 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 101 $16,192 New position 2025-12-31
Steward Partners Investment Advisory, LLC 459 $73,587 New position 2025-12-31
Quarry LP 346 $55,471 New position 2025-12-31
Parallel Advisors, LLC 252 $40,408 New position 2025-12-31
Evelyn Partners Group Ltd 262 $50,786 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 249 $39,920 New position 2025-12-31
Quent Capital, LLC 259 $41,523 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 229 $44,388 Unchanged 0.02% 2026-06-30
Smartleaf Asset Management LLC 389 $63,632 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 223 $43,226 ▼ -15 0.00% 2026-06-30
Ares Financial Consulting, LLC 214 $34,355 New position 2025-12-31
LRI Investments, LLC 202 $39,156 Unchanged 0.00% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 200 $32,064 New position 2025-12-31
Raiffeisen Bank International AG 171 $33,648 ▲ +100 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 162 $22,767 New position 2025-12-31
Graney & King, LLC 152 $24,341 New position 2025-12-31
NewEdge Advisors, LLC 228 $36,530 New position 2025-12-31
Salomon & Ludwin, LLC 144 $23,607 New position 2025-12-31
Accent Capital Management, LLC 140 $27,138 New position 0.01% 2026-06-30
Signature Equity Partners, LLC 9 $1,443 New position 2025-12-31
Clearstead Advisors, LLC 259 $41,523 New position 2025-12-31
First Command Advisory Services, Inc. 123 $23,842 ▲ +63 0.00% 2026-06-30
Leonteq Securities AG 437 $70,060 ▼ -554 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 100 $19,384 Unchanged 0.00% 2026-06-30
Kozak & Associates, Inc. 98 $18,725 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 74 $11,936 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 188 $30,140 New position 2025-12-31
Private Wealth Asset Management, LLC 87 $13,948 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 72 $11,543 New position 2025-12-31
Millstone Evans Group, LLC 68 $10,902 New position 2025-12-31
EverSource Wealth Advisors, LLC 139 $22,284 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 61 $11,825 ▼ -3 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 59 $11,437 Unchanged 0.00% 2026-06-30
Atlantic Union Bankshares Corp 52 $8,337 New position 2025-12-31
Spire Wealth Management 50 $9,692 Unchanged 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 50 $8,016 New position 2025-12-31
Rakuten Securities, Inc. 57 $9,138 New position 2025-12-31
LifeSteps Financial, Inc. 45 $8,723 New position 0.00% 2026-06-30
WEBSTER BANK, N. A. 43 $8,335 Unchanged 0.00% 2026-06-30
Clearstead Trust, LLC 42 $6,734 New position 2025-12-31
Integrated Wealth Concepts LLC 41 $7,959 New position 0.00% 2026-06-30
Archer Investment Corp 40 $6,413 New position 2025-12-31
United Financial Planning Group LLC 2 $321 New position 2025-12-31
CVA Family Office, LLC 39 $7,560 ▼ -21 0.00% 2026-06-30
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 38,344 $7,438 ▼ -98 0.86% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 10 $1,603 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 36 $5,772 New position 2025-12-31
Caitlin John, LLC 34 $5,451 New position 2025-12-31
Principia Wealth Advisory, LLC 2 $321 Unchanged 2025-12-31
NATIXIS ADVISORS, LLC 21,730 $3,484 New position 2025-12-31
Cetera Trust Company, N.A 31 $4,970 New position 2025-12-31
Keating Financial Advisory Services, Inc. 40 $6,413 New position 2025-12-31
CANADA LIFE ASSURANCE Co 30,269 $4,856 New position 2025-12-31
Westside Investment Management, Inc. 28 $5,428 Unchanged 0.00% 2026-06-30
JDM Financial Group LLC 26 $5,040 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 24 $4,652 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 21 $4,071 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 20 $3,206 New position 2025-12-31
AMALGAMATED BANK 18,779 $3,011 New position 2025-12-31
True Wealth Design, LLC 19 $3,683 ▼ -16 0.00% 2026-06-30
Hughes Financial Services, LLC 14 $2,244 New position 2025-12-31
AMERIFLEX GROUP, INC. 18 $3,489 New position 0.00% 2026-06-30
MidFirst Bank 18 $3,489 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 17 $3,296 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 17 $2,725 New position 2025-12-31
Fortitude Family Office, LLC 17 $3,295 ▼ -4 0.00% 2026-06-30
WEST PACES ADVISORS INC. 17 $3,295 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 17,020 $2,729 New position 2025-12-31
Johnson Financial Group, Inc. 167 $26,774 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 17 $3,102 New position 0.00% 2026-06-30
Ilmarinen Mutual Pension Insurance Co 7,000 $1,122 New position 2025-12-31
Blue Trust, Inc. 15 $2,908 ▼ -6 0.00% 2026-06-30
Greykasell Wealth Strategies, Inc. 15 $2,405 New position 2025-12-31
Handelsbanken Fonder AB 13,300 $2,132 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 13 $2,520 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,462 $4,082 New position 2025-12-31
MONTAG A & ASSOCIATES INC 12 $2,000 New position 2025-12-31
SJS Investment Consulting Inc. 12 $2,327 Unchanged 0.00% 2026-06-30
Park Place Capital Corp 10 $1,938 Unchanged 0.00% 2026-06-30
Murphy & Mullick Capital Management Corp 10 $1,938 Unchanged 0.00% 2026-06-30
Whipplewood Advisors, LLC 10 $1,938 ▼ -20 0.00% 2026-06-30
Sunrise Financial Services, LLC 10 $1,603 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,400 $1,507 New position 2025-12-31
State of Alaska, Department of Revenue 9,390 $1,819 ▼ -780 0.02% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 10,301 $1,651 New position 2025-12-31
CoreCap Advisors, LLC 9 $1,745 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 18 $2,886 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 12 $1,924 New position 2025-12-31
Virtu Financial LLC 3,114 $499 New position 2025-12-31
North Star Investment Management Corp. 7 $1,122 New position 2025-12-31
BELLEVUE ASSET MANAGEMENT, LLC 7 $1,356 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,744 $1,081 New position 2025-12-31
Sachetta, LLC 6 $1,164 ▼ -14 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 5 $801 New position 2025-12-31
Cromwell Holdings LLC 6 $1,163 Unchanged 0.00% 2026-06-30
Planning Strategies Inc. 6 $1,163 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 5 $970 Unchanged 0.00% 2026-06-30
Cornerstone Financial Management LLC 5 $802 New position 2025-12-31
Pacer Advisors, Inc. 4,657 $903 ▼ -1,968 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 7,355 $1,179 New position 2025-12-31
Physician Wealth Advisors, Inc. 4 $642 New position 2025-12-31
Bogart Wealth, LLC 4 $775 Unchanged 0.00% 2026-06-30
Lummis Asset Management, LP 4 $775 New position 0.00% 2026-06-30
KBC Group NV 10,198 $1,634 New position 2025-12-31
DekaBank Deutsche Girozentrale 5,427 $902 New position 2025-12-31
BESSEMER GROUP INC 2,745 $439 New position 2025-12-31
PARK AVENUE SECURITIES LLC 3,348 $649 ▼ -235 0.00% 2026-06-30
Bare Financial Services, Inc 3 $481 New position 2025-12-31
Rialto Wealth Management, LLC 3 $582 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 3 $481 New position 2025-12-31
Cornerstone Planning Group LLC 5 $791 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,851 $457 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,028 $325 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 2,439 $391 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,532 $246 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2 $321 New position 2025-12-31
ROSSJOHNSON & Associates LLC 2 $388 Unchanged 0.01% 2026-06-30
HFM Investment Advisors, LLC 2 $321 New position 2025-12-31
Point72 Asset Management, L.P. 625,368 $100,258,998 New position 2025-12-31
Benchstone Capital Management LP 116,961 $18,751,188 New position 2025-12-31
Long Pond Capital, LP 203,489 $32,623,356 New position 2025-12-31
Conversant Capital LLC 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
Night Squared LP 48,676 $7,803,736 New position 2025-12-31
Dockside LLC 10,155 $1,628,050 New position 2025-12-31
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 35,668 $5,718,294 New position 2025-12-31
ARMISTICE CAPITAL, LLC 27,533 $4,414,091 New position 2025-12-31
Delta Global Management LP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 116,635 $18,698,923 New position 2025-12-31
Senator Investment Group LP 9,939 $1,593,421 New position 2025-12-31
ASR Vermogensbeheer N.V. 9,298 $1,490,724 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 22,872 $3,666,839 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,522 $404,327 New position 2025-12-31
Jefferies Financial Group Inc. 3,317 $531,781 New position 2025-12-31
Farringdon Capital, Ltd. 4,139 $663,564 New position 2025-12-31
Campbell & CO Investment Adviser LLC 2,297 $368,255 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Janney Montgomery Scott LLC 1,555 $249 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 45 $7,214 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,804 $289,217 New position 2025-12-31
MAI Capital Management 367 $58,838 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 200 $32,064 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 97 $15,551 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 26 $4,169 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 3 $481 New position 2025-12-31
Quaker Wealth Management, LLC 2 $321 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31
VANGUARD GROUP INC 3,774,388 $605,109,884 New position 2025-12-31
Junto Capital Management LP 386,987 $62,041,756 New position 2025-12-31
Freestone Grove Partners LP 322,222 $51,658,631 New position 2025-12-31
DEUTSCHE BANK AG\ 276,797 $44,376,096 New position 2025-12-31
Jain Global LLC 258,249 $41,402,480 New position 2025-12-31
Nearwater Capital Markets, Ltd 120,000 $19,238,400 New position 2025-12-31
Amundi 110,728 $17,751,913 New position 2025-12-31
Lingotto Investment Management LLP 62,923 $10,087,815 New position 2025-12-31
Taproot Management LP 57,857 $9,275,634 New position 2025-12-31
NIGHTVIEW CAPITAL, LLC 45,659 $7,320,051 New position 2025-12-31
Brandywine Global Investment Management, LLC 45,243 $7,253,358 New position 2025-12-31
Argosy-Lionbridge Management, LLC 45,000 $7,214,400 New position 2025-12-31
Graham Capital Management, L.P. 19,100 $3,062,112 New position 2025-12-31
FORSTA AP-FONDEN 18,700 $2,997,984 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 17,963 $2,879,828 New position 2025-12-31
ExodusPoint Capital Management, LP 16,436 $2,635,020 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 15,542 $2,492,937 New position 2025-12-31
COMERICA BANK 14,017 $2,247,093 New position 2025-12-31
Corient Private Wealth LLC 18,295 $2,216,331 New position 2025-12-31
Range Rock Capital, LLC 9,484 $1,520,475 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 8,675 $1,390,776 New position 2025-12-31
HighTower Advisors, LLC 8,027 $1,286,963 New position 2025-12-31
US BANCORP \DE\ 4,114 $659,587 New position 2025-12-31
Twin Tree Management, LP 2,963 $475,028 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,900 $464,928 New position 2025-12-31
Brooklyn Investment Group 2,726 $449,082 New position 2025-12-31
Perbak Capital Partners LLP 2,702 $433,185 New position 2025-12-31
AlphaQuest LLC 2,697 $432,383 New position 2025-12-31
DRW Securities, LLC 2,455 $393,585 New position 2025-12-31
Ameritas Advisory Services, LLC 2,346 $376,111 New position 2025-12-31
Rathbones Group PLC 1,932 $309,738 New position 2025-12-31
Rakuten Investment Management, Inc. 1,793 $295,378 New position 2025-12-31
CIBC WORLD MARKETS CORP 1,469 $235,510 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,417 $227,174 New position 2025-12-31
Kestra Advisory Services, LLC 407 $65,230 New position 2025-12-31
CIBC Private Wealth Group LLC 344 $55,150 New position 2025-12-31
Parkside Financial Bank & Trust 152 $24,369 New position 2025-12-31
SageView Advisory Group, LLC 130 $20,858 New position 2025-12-31
Sunbelt Securities, Inc. 125 $20,040 New position 2025-12-31
Geneos Wealth Management Inc. 120 $19,238 New position 2025-12-31
Optiver Holding B.V. 114 $18,276 New position 2025-12-31
HRT FINANCIAL LP 84,169 $13,493 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 80 $12,826 New position 2025-12-31
Acumen Wealth Advisors, LLC 65 $10,421 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 48 $7,695 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 38 $6,216 New position 2025-12-31
Torren Management, LLC 7 $1,129 New position 2025-12-31
CWM, LLC 6,308 $1,012 New position 2025-12-31
Elyxium Wealth, LLC 4 $641 New position 2025-12-31
Gulf International Bank (UK) Ltd 2,436 $391 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $321 New position 2025-12-31
Claret Asset Management Corp 1,641 $263 New position 2025-12-31
Vestcor Inc 1,006 $161 New position 2025-12-31
Seneschal Advisors, LLC 1 $161 New position 2025-12-31
Triumph Capital Management 1 $160 New position 2025-12-31
Dunhill Financial, LLC 1 $123 New position 2025-12-31
Covestor Ltd 141 $23 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 32 $5 New position 2025-12-31
Motiv8 Investments LLC 21 $3 New position 2025-12-31