← All institutions

Institutional Holdings

HPE

Ownership Summary

Institutions Holding
718
Total Shares Held
1,476,544,282
Total Value Held
$42,174,128,570
Quarter
2025-12-31

Active Positions

Increased Positions
59
99,704,382 shares
Decreased Positions
43
32,300,287 shares
Held Positions
2
237,489 shares
New Positions
563
1,344,302,124 shares
Sold Out Positions
51
1,622,239 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 148,005,528 $3,652,914,859 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 86,665,707 $3,909,490,043 New position 0.08% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 72,677,094 $3,278,463,710 New position 0.15% 2026-06-30
STATE STREET CORP 70,572,410 $1,722,805,121 New position 2025-12-31
Capital World Investors 37,541,672 $901,750,961 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 72,541,113 $1,754,842,637 ▲ +17,219,500 2025-12-31
JPMORGAN CHASE & CO 51,381,621 $1,238,658,419 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 34,869,143 $835,626,149 New position 2025-12-31
Elliott Investment Management L.P. 18,630,978 $447,516,092 New position 2025-12-31
GOLDMAN SACHS GROUP INC 13,911,940 $334,803,234 New position 2025-12-31
MORGAN STANLEY 22,837,494 $554,280,854 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,049,010 $433,537,220 New position 2025-12-31
AMERIPRISE FINANCIAL INC 24,712,568 $630,088,728 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 19,212,717 $461,489,464 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 17,893,021 $429,785,501 New position 2025-12-31
JANE STREET GROUP, LLC 7,268,295 $174,836,071 New position 2025-12-31
NORTHERN TRUST CORP 15,217,069 $365,513,997 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,620,092 $207,054,610 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,193,841 $316,916,061 New position 2025-12-31
CITADEL ADVISORS LLC 20,645,950 $496,288,143 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 5,902,556 $141,779,382 New position 2025-12-31
Legal & General Group Plc 12,257,854 $294,433,653 New position 2025-12-31
UBS Group AG 18,913,728 $454,307,739 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 8,339,672 $212,751,295 New position 2025-12-31
Invesco Ltd. 14,123,466 $344,792,752 New position 2025-12-31
Aequim Alternative Investments LP 3,270,000 $218,076,300 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,209,062 $245,221,669 New position 2025-12-31
Qube Research & Technologies Ltd 267,000 $6,413,340 New position 2025-12-31
BARCLAYS PLC 4,765,244 $120,898,485 New position 2025-12-31
NORGES BANK 7,742,269 $185,969,301 New position 2025-12-31
D. E. Shaw & Co., Inc. 14,373,905 $345,261,198 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 8,049,407 $363,307,067 ▼ -2,099,492 0.11% 2026-06-30
Slate Path Capital LP 24,396,242 $585,997,733 New position 2025-12-31
Nuveen, LLC 10,517,180 $258,703,224 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 7,450,109 $336,074,417 New position 0.07% 2026-06-30
Bank of New York Mellon Corp 7,536,913 $181,036,656 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,100,847 $44,328,543 New position 2025-12-31
FMR LLC 3,697,559 $103,303,903 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 10,220,814 $255,146,538 New position 2025-12-31
HSBC HOLDINGS PLC 6,920,521 $310,335,711 ▼ -505,647 0.13% 2026-06-30
Nykredit A/S 5,517,183 $248,880,125 New position 0.78% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 3,422,119 $82,199,298 New position 2025-12-31
ROYAL BANK OF CANADA 2,210,813 $53,105,000 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,678,454 $211,045,060 New position 0.07% 2026-06-30
FIRST TRUST ADVISORS LP 6,459,170 $155,149,333 New position 2025-12-31
Epoch Investment Partners, Inc. 5,486,641 $131,789,117 New position 2025-12-31
Calamos Advisors LLC 1,888,658 $125,954,602 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,580,077 $85,993,450 New position 2025-12-31
Swiss National Bank 3,615,700 $86,849,114 New position 2025-12-31
FRANKLIN RESOURCES INC 1,942,499 $107,587,105 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 750,375 $18,023,206 New position 2025-12-31
National Pension Service 3,861,635 $92,756,473 New position 2025-12-31
CSS LLC/IL 73,500 $2,454,861 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,811,044 $67,942,933 New position 2025-12-31
Point72 Asset Management, L.P. 1,048,600 $25,187,372 New position 2025-12-31
WELLS FARGO & COMPANY/MN 3,270,729 $87,643,362 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 3,123,671 $140,908,799 ▲ +133,384 0.08% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 2,979,302 $134,396,313 New position 0.09% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,874,530 $71,666,119 New position 2025-12-31
Allianz Asset Management GmbH 4,478,593 $107,575,804 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 3,529,795 $86,749,887 New position 2025-12-31
Vanguard Global Advisers, LLC 2,925,422 $131,965,786 New position 0.06% 2026-06-30
CITIGROUP INC 1,974,986 $49,918,425 New position 2025-12-31
GROUP ONE TRADING LLC 2,749,300 $124,020,923 ▲ +1,676,038 0.17% 2026-06-30
IMC-Chicago, LLC 2,669,324 $120,413,206 ▲ +302,024 0.03% 2026-06-30
MACKENZIE FINANCIAL CORP 3,177,533 $75,357,232 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,729,550 $65,563,791 New position 2025-12-31
RHUMBLINE ADVISERS 2,623,033 $63,005,135 New position 2025-12-31
Walleye Trading LLC 1,741,400 $41,828,428 New position 2025-12-31
Analog Century Management LP 2,716,725 $65,255,735 New position 2025-12-31
Retirement Systems of Alabama 2,324,701 $104,867,262 ▼ -1,958,426 0.32% 2026-06-30
Gotham Asset Management, LLC 1,429,401 $34,334,212 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,524,772 $69,340,675 New position 2025-12-31
Walleye Capital LLC 847,914 $20,366,894 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 670,876 $16,114,441 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,149,554 $51,632,287 New position 2025-12-31
VAN ECK ASSOCIATES CORP 875,547 $92,444,052 ▼ -506,664 0.06% 2026-06-30
Magnetar Financial LLC 500,000 $33,172,500 New position 2025-12-31
Weiss Asset Management LP 750,000 $87,423,634 New position 0.92% 2026-06-30
Aberdeen Group plc 1,884,307 $85,001,088 ▼ -127,773 0.12% 2026-06-30
Wolf Hill Capital Management, LP 1,861,506 $83,972,536 ▲ +247,022 7.02% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,466,746 $35,231,240 New position 2025-12-31
SEI INVESTMENTS CO 2,380,529 $57,370,162 New position 2025-12-31
Russell Investments Group, Ltd. 3,417,223 $62,124,656 New position 2025-12-31
Perpetual Ltd 1,700,016 $76,687,722 ▼ -734,811 1.10% 2026-06-30
AMF Tjanstepension AB 1,719,290 $41,297,346 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 565,000 $37,199,300 New position 2025-12-31
Alyeska Investment Group, L.P. 1,583,074 $71,412,468 New position 0.18% 2026-06-30
MACKAY SHIELDS LLC 597,863 $39,619,525 New position 2025-12-31
Squarepoint Ops LLC 5,718,306 $137,353,710 New position 2025-12-31
Quadrature Capital Ltd 153,412 $3,684,956 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,500,251 $67,676,323 ▼ -83,399 0.17% 2026-06-30
BANK OF MONTREAL /CAN/ 1,131,960 $27,367,186 New position 2025-12-31
Defiance ETFs, LLC 1,581,141 $38,058,064 New position 2025-12-31
NOMURA HOLDINGS INC 5,699,226 $136,895,409 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 1,360,332 $61,364,577 ▲ +453,432 17.86% 2026-06-30
Artemis Investment Management LLP 1,349,303 $60,867,058 New position 0.54% 2026-06-30
SEB Asset Management AB 1,318,820 $59,491,901 ▲ +228,873 0.22% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 325,015 $7,806,860 New position 2025-12-31
SIMPLEX TRADING, LLC 1,303,270 $58,790,509 ▲ +183,970 0.03% 2026-06-30
AMERICAN CENTURY COMPANIES INC 377,658 $9,071,435 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,205,597 $28,958,440 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,258,352 $56,764,258 ▼ -659,408 0.06% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,241,101 $55,986,066 New position 0.24% 2026-06-30
Assenagon Asset Management S.A. 1,240,000 $55,936,400 ▲ +985,829 0.07% 2026-06-30
Vontobel Holding Ltd. 1,771,766 $42,557,819 New position 2025-12-31
Korea Investment CORP 1,063,246 $25,539,169 New position 2025-12-31
AVIVA PLC 1,213,628 $29,151,345 New position 2025-12-31
Trexquant Investment LP 1,177,531 $53,118,423 New position 0.31% 2026-06-30
APG Asset Management N.V. 498,814 $10,201,807 New position 2025-12-31
Optiver Holding B.V. 1,152,600 $51,993,786 ▲ +516,900 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 1,685,396 $40,483,212 New position 2025-12-31
Caisse de depot et placement du Quebec 1,138,944 $51,377,764 New position 0.07% 2026-06-30
DigitalBridge Group, Inc. 1,733,626 $41,641,696 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,160,115 $27,865,962 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 69,376 $1,666,416 New position 2025-12-31
FEDERATED HERMES, INC. 1,316,308 $34,218,196 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 891,236 $21,407,489 New position 2025-12-31
GDS Wealth Management 1,020,585 $24,514,461 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,052,536 $25,255,601 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1,038,762 $46,858,554 New position 0.88% 2026-06-30
SUSQUEHANNA ADVISORS GROUP, INC. 225,000 $15,005,250 New position 2025-12-31
Quantinno Capital Management LP 923,143 $22,173,901 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 951,335 $23,380,837 New position 2025-12-31
Pictet Asset Management Holding SA 771,640 $18,540,855 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 3,632,514 $87,252,986 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 1,668,438 $40,075,881 New position 2025-12-31
Sculptor Capital LP 150,000 $10,003,500 New position 2025-12-31
Contour Asset Management LLC 922,265 $41,603,375 New position 0.98% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 795,581 $19,109,856 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 936,527 $41,207,188 ▲ +339,843 0.03% 2026-06-30
HBK INVESTMENTS L P 200,000 $13,236,237 New position 2025-12-31
Robeco Institutional Asset Management B.V. 891,086 $40,196,888 ▲ +51,863 0.05% 2026-06-30
TCW GROUP INC 20,670 $496,493 New position 2025-12-31
LPL Financial LLC 2,627,508 $63,112,727 New position 2025-12-31
Clearline Capital LP 834,057 $37,624,311 New position 2.24% 2026-06-30
CREDIT AGRICOLE S A 1,035,269 $24,867,162 New position 2025-12-31
DANSKE BANK A/S 1,092,885 $26,251,097 New position 2025-12-31
Tidal Investments LLC 800,103 $36,092,646 ▲ +677,528 0.06% 2026-06-30
Eurizon Capital SGR S.p.A. 1,220,044 $29,305,994 New position 2025-12-31
TORONTO DOMINION BANK 464,809 $11,164,439 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 2,094,316 $50,305,470 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 802,575 $19,277,851 New position 2025-12-31
Jefferies Financial Group Inc. 19,880 $1,325,797 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 66,478 $4,433,418 New position 2025-12-31
Meridiem Capital Partners LP 757,731 $34,181,245 ▼ -101,264 1.53% 2026-06-30
Minneapolis Portfolio Management Group, LLC 757,066 $18,184,716 New position 2025-12-31
Man Group plc 388,600 $9,334,172 New position 2025-12-31
ARIEL INVESTMENTS, LLC 1,321,535 $31,743,271 New position 2025-12-31
PEAK6 LLC 936,100 $22,485,122 New position 2025-12-31
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 724,937 $32,701,892 ▼ -8,277 2.21% 2026-06-30
Swedbank AB 1,448,872 $34,801,904 New position 2025-12-31
GLENMEDE TRUST CO NA 946,298 $22,732,295 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 692,260 $31,227,849 ▲ +160,852 1.06% 2026-06-30
Mariner, LLC 314,297 $7,549,900 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 728,586 $17,500,633 New position 2025-12-31
Vanguard Investments Australia, Ltd. 679,731 $30,662,665 New position 0.08% 2026-06-30
Capital International Sarl 276,955 $6,652,459 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 209,895 $13,884,556 New position 2025-12-31
TPG GP A, LLC 250,000 $29,225,000 ▼ -325,000 0.58% 2026-06-30
Chevy Chase Trust Holdings, LLC 671,583 $16,131,424 New position 2025-12-31
Asset Management One Co., Ltd. 574,274 $13,968,930 New position 2025-12-31
Crossmark Global Holdings, Inc. 671,946 $16,140,162 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 628,232 $15,090,134 New position 2025-12-31
ALPS ADVISORS INC 1,115,062 $26,783,789 New position 2025-12-31
LMR Partners LLP 589,310 $14,155,230 New position 2025-12-31
Tredje AP-fonden 140,765 $3,381,175 New position 2025-12-31
OpenArc Corporate Advisory, LLC 178,474 $4,286,945 New position 2025-12-31
Creative Planning 369,713 $8,880,494 New position 2025-12-31
Laurion Capital Management LP 640,000 $15,372,800 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 543,873 $24,534,111 New position 0.77% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 127,965 $3,073,719 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 359,170 $8,627,264 New position 2025-12-31
Capital International, Inc./CA/ 262,216 $6,298,428 New position 2025-12-31
KLP KAPITALFORVALTNING AS 465,111 $11,228,301 New position 2025-12-31
STRS OHIO 532,510 $12,790,890 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 305,660 $7,341,952 New position 2025-12-31
Jump Financial, LLC 528,808 $23,854,529 ▲ +478,478 0.19% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 195,150 $13,014,554 New position 2025-12-31
ING GROEP NV 106,220 $2,551,404 New position 2025-12-31
DnB Asset Management AS 349,074 $8,384,757 New position 2025-12-31
IEQ CAPITAL, LLC 285,901 $6,867,342 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 467,208 $11,222,336 New position 2025-12-31
Rafferty Asset Management, LLC 432,822 $10,396,384 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 406,886 $21,567,541 ▲ +20,513 0.04% 2026-06-30
STIFEL FINANCIAL CORP 577,584 $14,029,351 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 603,758 $14,502,267 New position 2025-12-31
Cerity Partners LLC 356,202 $8,555,958 New position 2025-12-31
Empowered Funds, LLC 279,899 $6,723,174 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 459,409 $20,789,818 ▼ -42,461 0.06% 2026-06-30
Jupiter Topco LLC 456,519 $20,592,670 New position 0.01% 2026-06-30
GABELLI FUNDS LLC 946,734 $29,162,386 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 492,281 $11,824,590 New position 2025-12-31
State of Tennessee, Department of Treasury 443,510 $9,544,336 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 202,867 $4,872,861 New position 2025-12-31
Shellback Capital, LP 440,300 $19,861,933 New position 1.74% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 489,591 $11,759,973 New position 2025-12-31
State of New Jersey Common Pension Fund D 444,491 $10,676,674 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 551,063 $13,236,533 New position 2025-12-31
Neuberger Berman Group LLC 2,321,655 $55,766,142 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 706,522 $16,970,658 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 360,336 $8,655,270 New position 2025-12-31
Swiss Life Asset Management Ltd 282,247 $6,779,573 New position 2025-12-31
LBP AM SA 233,216 $5,601,848 New position 2025-12-31
Northern Right Capital Management, L.P. 399,868 $18,038,045 New position 5.35% 2026-06-30
SCS Capital Management LLC 397,972 $17,997,666 New position 0.17% 2026-06-30
FORA Capital, LLC 389,859 $17,582,640 New position 1.21% 2026-06-30
Resona Asset Management Co.,Ltd. 418,663 $10,079,461 New position 2025-12-31
TRUIST FINANCIAL CORP 409,891 $9,845,575 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 495,574 $11,903,687 New position 2025-12-31
CIBC WORLD MARKET INC. 262,141 $6,296,627 New position 2025-12-31
Arizona State Retirement System 362,383 $8,704,440 New position 2025-12-31
Sound Capital Solutions LLC 377,935 $17,048,648 New position 3.99% 2026-06-30
Czech National Bank 377,673 $17,036,829 ▲ +15,778 0.09% 2026-06-30
GAMCO INVESTORS, INC. ET AL 506,598 $12,486,376 New position 2025-12-31
Bell Bank 364,654 $16,449,542 ▲ +18,584 0.63% 2026-06-30
Portman Square Capital LLP 304,428 $16,247,147 ▼ -3,435,876 0.77% 2026-06-30
Bastion Asset Management Inc. 367,691 $16,208,747 New position 5.50% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 118,822 $7,130,989 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 216,360 $5,196,968 New position 2025-12-31
CIBC Asset Management Inc 337,691 $8,111,338 New position 2025-12-31
Illinois Municipal Retirement Fund 485,032 $11,650,469 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 343,960 $15,516,040 ▲ +56,250 0.11% 2026-06-30
Federation des caisses Desjardins du Quebec 225,489 $5,415,405 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 8,549,549 $205,787,645 New position 2025-12-31
Ensign Peak Advisors, Inc 133,426 $3,204,893 New position 2025-12-31
Bogart Wealth, LLC 364,010 $8,743,522 New position 2025-12-31
Aquatic Capital Management LLC 331,520 $14,954,867 New position 0.51% 2026-06-30
IFM Investors Pty Ltd 326,568 $14,731,482 ▼ -38,426 0.10% 2026-06-30
CAPITAL INTERNATIONAL LTD /CA/ 122,322 $2,938,174 New position 2025-12-31
ASSETMARK, INC 315,460 $14,230,392 ▲ +171,600 0.02% 2026-06-30
Calydon Capital 314,842 $14,202,521 ▼ -1,284 2.08% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 431,186 $10,357,088 New position 2025-12-31
ALERUS FINANCIAL NA 508,352 $12,210,615 New position 2025-12-31
MetLife Investment Management, LLC 316,167 $7,594,331 New position 2025-12-31
Corient Private Wealth LP 301,294 $13,592,756 ▼ -47,926 0.02% 2026-06-30
Varma Mutual Pension Insurance Co 300,500 $13,555,555 New position 0.07% 2026-06-30
Engineers Gate Manager LP 143,532 $3,447,639 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 306,911 $7,372,002 New position 2025-12-31
ARS Investment Partners, LLC 288,794 $6,936,832 New position 2025-12-31
Cetera Investment Advisers 241,314 $5,796,369 New position 2025-12-31
Woodline Partners LP 225,122 $5,407,430 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 288,215 $13,001,586 ▲ +5,096 0.19% 2026-06-30
Channing Capital Management, LLC 286,475 $12,922,887 New position 0.30% 2026-06-30
USS Investment Management Ltd 245,351 $5,894,558 New position 2025-12-31
&PARTNERS 219,034 $5,425,014 New position 2025-12-31
NATIXIS 281,412 $12,694,495 ▲ +84,327 0.05% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 277,868 $12,534,614 ▲ +260,902 0.15% 2026-06-30
Advisors Asset Management, Inc. 453,457 $10,892,037 New position 2025-12-31
Lifeworks Advisors, LLC 248,526 $5,969,596 New position 2025-12-31
FIFTH THIRD BANCORP 158,223 $3,800,516 New position 2025-12-31
Warberg Asset Management LLC 100,154 $11,705,499 New position 2.12% 2026-06-30
Heritage Trust Co 243,925 $5,859,093 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 591,350 $14,434,855 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 259,808 $6,240,588 New position 2025-12-31
Impax Asset Management Group plc 341,417 $8,200,836 New position 2025-12-31
Howard Capital Management, LLC 247,211 $11,151,687 ▼ -4,802 0.13% 2026-06-30
ProShare Advisors LLC 299,609 $7,196,609 New position 2025-12-31
Daiwa Securities Group Inc. 239,866 $10,820,355 ▲ +12,417 0.02% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 195,160 $4,687,743 New position 2025-12-31
XPONANCE LLC 213,568 $5,129,903 New position 2025-12-31
UniSuper Management Pty Ltd 731,385 $17,567,868 New position 2025-12-31
Kendall Capital Management 234,425 $10,574,912 ▼ -17,344 1.76% 2026-06-30
Sanctuary Advisors, LLC 144,300 $3,466,078 New position 2025-12-31
ExodusPoint Capital Management, LP 228,473 $10,306,417 New position 0.07% 2026-06-30
H Squared Management LP 228,461 $10,305,876 ▼ -3,200 6.60% 2026-06-30
EQUITABLE TRUST CO 338,747 $8,136,703 New position 2025-12-31
Ethic Inc. 218,313 $5,243,870 New position 2025-12-31
Skaana Management L.P. 85,855 $9,966,760 ▲ +59,496 2.14% 2026-06-30
CIBC Bancorp USA Inc. 220,673 $9,947,499 ▼ -118,120 0.01% 2026-06-30
NEOS Investment Management LLC 213,601 $5,130,696 New position 2025-12-31
Steward Partners Investment Advisory, LLC 311,983 $7,561,001 New position 2025-12-31
Focus Partners Wealth 356,370 $8,561,025 New position 2025-12-31
MML INVESTORS SERVICES, LLC 144,506 $3,471,045 New position 2025-12-31
Atom Investors LP 215,283 $9,711,416 New position 0.86% 2026-06-30
Concurrent Investment Advisors, LLC 229,699 $5,517,365 New position 2025-12-31
Rakuten Investment Management, Inc. 173,573 $4,223,031 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 205,197 $9,256,437 ▲ +195,553 0.04% 2026-06-30
TORTOISE CAPITAL ADVISORS, L.L.C. 203,922 $9,198,921 New position 0.09% 2026-06-30
Utah Retirement Systems 216,209 $5,193,340 New position 2025-12-31
BlueCrest Capital Management Ltd 216,326 $14,426,781 New position 2025-12-31
ASR Vermogensbeheer N.V. 227,553 $5,465,823 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 233,693 $5,613,306 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 201,263 $4,834,337 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 192,656 $4,627,597 New position 2025-12-31
Genus Capital Management Inc. 107,803 $2,589,428 New position 2025-12-31
MACQUARIE GROUP LTD 434,734 $10,442,311 New position 2025-12-31
Pathstone Holdings, LLC 169,831 $4,084,564 New position 2025-12-31
CastleKnight Management LP 194,100 $8,755,851 New position 0.12% 2026-06-30
Holocene Advisors, LP 2,604,000 $62,548,080 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,093,897 $26,275,396 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 144,754 $3,476,991 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 264,802 $6,360,533 New position 2025-12-31
Candriam S.C.A. 99,312 $2,385,576 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 130,071 $3,124,308 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 159,000 $3,819,180 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 175,075 $8,396,392 ▲ +162,936 0.16% 2026-06-30
Barnett & Company, Inc. 131,150 $3,150,223 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 178,186 $4,280,028 New position 2025-12-31
Positano Wealth Management Ltd 180,389 $8,137,348 Unchanged 4.40% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 178,681 $4,291,921 New position 2025-12-31
COMMERCE BANK 112,762 $2,708,542 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 132,510 $3,182,890 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 176,992 $7,984,109 ▲ +59,302 0.07% 2026-06-30
OSAIC HOLDINGS, INC. 116,309 $2,927,326 New position 2025-12-31
JB Capital LLC 174,864 $7,888,096 ▼ -1,353 0.27% 2026-06-30
Trajan Wealth LLC 279,949 $6,724,374 New position 2025-12-31
BANK OF NOVA SCOTIA 587,298 $14,106,885 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 169,163 $4,063,295 New position 2025-12-31
KR Capital LP 168,237 $7,589,171 New position 0.75% 2026-06-30
COZAD ASSET MANAGEMENT INC 166,531 $7,512,214 ▲ +2,409 0.49% 2026-06-30
MEYER HANDELMAN CO 166,209 $7,497,688 ▼ -3,035 0.21% 2026-06-30
River Road Asset Management, LLC 64,344 $7,442,027 ▼ -37,227 0.08% 2026-06-30
Counterpoint Mutual Funds LLC 164,534 $7,422,129 New position 0.73% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 151,103 $3,629,494 New position 2025-12-31
Jain Global LLC 162,980 $7,352,028 ▲ +126,504 0.03% 2026-06-30
LAFFER TENGLER INVESTMENTS, INC. 61,325 $4,068,055 New position 2025-12-31
Maytus Capital Management, LLC 160,000 $7,217,600 New position 1.14% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 599,023 $14,388,532 New position 2025-12-31
Parallax Volatility Advisers, L.P. 443,800 $10,660,076 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 171,474 $4,143,281 New position 2025-12-31
NewEdge Advisors, LLC 213,138 $3,355,977 New position 2025-12-31
Composition Wealth, LLC 151,186 $6,820,009 ▲ +140,720 0.08% 2026-06-30
Concentric Capital Strategies, LP 150,672 $6,796,814 ▲ +50,901 0.38% 2026-06-30
B. Metzler seel. Sohn & Co. AG 159,801 $3,839,287 New position 2025-12-31
EULAV Asset Management 149,453 $6,741,825 New position 0.22% 2026-06-30
Vinva Investment Management Ltd 151,545 $6,730,113 New position 0.04% 2026-06-30
ALGERT GLOBAL LLC 149,172 $6,729,149 ▲ +116,422 0.08% 2026-06-30
Palouse Capital Management, Inc. 101,690 $6,674,035 ▼ -16,367 4.16% 2026-06-30
OMERS ADMINISTRATION Corp 54,332 $1,305,055 New position 2025-12-31
M&T BANK CORP 188,937 $7,007,350 New position 2025-12-31
US BANCORP DE U.S. BANCORP 144,270 $6,508,038 ▲ +15,211 0.01% 2026-06-30
OP Asset Management Ltd 142,569 $6,431,288 New position 0.07% 2026-06-30
Y-Intercept (Hong Kong) Ltd 77,568 $1,863,183 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 140,713 $6,347,563 ▼ -15,830 0.07% 2026-06-30
Integrated Wealth Concepts LLC 53,607 $1,287,645 New position 2025-12-31
TD Waterhouse Canada Inc. 141,101 $6,250,969 ▲ +104,003 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 141,433 $3,397,221 New position 2025-12-31
AlphaCore Capital LLC 61,860 $2,502,744 New position 2025-12-31
Wealthfront Advisers LLC 78,372 $1,882,495 New position 2025-12-31
Abundance Wealth Counselors 140,068 $3,364,450 New position 2025-12-31
Schonfeld Strategic Advisors LLC 178,210 $4,280,603 New position 2025-12-31
Sivia Capital Partners, LLC 128,890 $5,814,228 ▲ +46,795 0.71% 2026-06-30
TWINBEECH CAPITAL LP 128,252 $5,785,448 New position 1.05% 2026-06-30
Vest Financial, LLC 108,579 $2,608,068 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 229,793 $5,529,784 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 68,713 $1,650,490 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 134,379 $3,227,783 New position 2025-12-31
OARSMAN CAPITAL, INC. 135,996 $3,266,613 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 122,544 $5,527,960 New position 0.00% 2026-06-30
Voleon Capital Management LP 83,018 $1,994,092 New position 2025-12-31
AIA Group Ltd 122,278 $5,515,961 ▲ +60,142 0.07% 2026-06-30
Atlatl Advisers LLC 122,008 $5,503,781 New position 1.31% 2026-06-30
Linden Thomas Advisory Services, LLC 121,692 $5,489,526 ▲ +3,048 0.44% 2026-06-30
Hennion & Walsh Asset Management, Inc. 121,368 $5,474,910 ▼ -1,003 0.16% 2026-06-30
HB Wealth Management, LLC 98,724 $2,371,362 New position 2025-12-31
Bellwether Advisors, LLC 121,042 $5,460,205 New position 0.81% 2026-06-30
Catherine Avery Investment Management LLC 120,344 $5,428,718 ▼ -136,327 2.37% 2026-06-30
Game Creek Capital, LP 218,750 $5,553,065 New position 2025-12-31
XTX Topco Ltd 118,526 $5,346,708 ▼ -19,655 0.07% 2026-06-30
Elo Mutual Pension Insurance Co 118,132 $5,328,934 ▲ +104,073 0.07% 2026-06-30
Bryn Mawr Trust Advisors, LLC 120,388 $2,891,720 New position 2025-12-31
PDT Partners, LLC 267,100 $6,415,742 New position 2025-12-31
Waterfront Wealth Inc. 160,175 $3,414,937 New position 2025-12-31
Avanza Fonder AB 112,875 $5,091,791 ▲ +15,594 0.11% 2026-06-30
Arax Advisory Partners 45,565 $1,094,482 New position 2025-12-31
Rockefeller Capital Management L.P. 123,817 $2,974,357 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 65,356 $1,569,851 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 122,645 $4,988,095 ▲ +22,388 0.05% 2026-06-30
EFG International AG 315,981 $7,588,150 New position 2025-12-31
Kintegral Advisory, LLC 112,368 $2,715,092 New position 2025-12-31
Lakewood Asset Management LLC 277,472 $6,664,886 New position 2025-12-31
Mutual Advisors, LLC 103,861 $2,494,743 New position 2025-12-31
OSSIAM 104,153 $4,698,342 ▲ +85,092 0.06% 2026-06-30
MIZUHO SECURITIES USA LLC 96,074 $2,102,421 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 633,500 $15,216,670 New position 2025-12-31
First Nebraska Trust Co 100,068 $4,514,067 ▼ -380 0.36% 2026-06-30
Alight Capital Management LP 100,000 $4,511,000 New position 0.63% 2026-06-30
Fisher Asset Management, LLC 352,515 $8,467,414 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 181,278 $4,354,298 New position 2025-12-31
Zurich Insurance Group Ltd/FI 95,000 $2,281,900 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 42,677 $1,025,102 New position 2025-12-31
Saudi Central Bank 92,880 $4,189,817 ▲ +43,621 0.05% 2026-06-30
Midwest Professional Planners, LTD. 92,197 $2,214,583 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 322,160 $19,259,183 New position 2025-12-31
Williams Jones Wealth Management, LLC. 90,957 $2,184,787 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 3,563,000 $85,583,260 New position 2025-12-31
BAR HARBOR WEALTH MANAGEMENT 90,172 $4,067,659 ▼ -12,165 0.22% 2026-06-30
WealthShield Partners, LLC 94,508 $2,270,094 New position 2025-12-31
STEPHENS INC /AR/ 86,886 $3,954,997 ▲ +78,191 0.04% 2026-06-30
Quinn Opportunity Partners LLC 556,465 $13,366,289 New position 2025-12-31
Independent Advisor Alliance 86,459 $3,900,187 ▲ +2,632 0.09% 2026-06-30
Ellsworth Advisors, LLC 81,634 $3,868,639 New position 0.64% 2026-06-30
Norinchukin Bank, The 80,909 $1,943,434 New position 2025-12-31
Investment Management Corp of Ontario 104,941 $2,520,683 New position 2025-12-31
Lido Advisors, LLC 99,459 $2,434,379 New position 2025-12-31
Chicago Capital Management, LLC 32,900 $2,194,101 New position 2025-12-31
Kentucky Retirement Systems 82,326 $1,977,471 New position 2025-12-31
DDD Partners, LLC 83,314 $3,758,295 New position 0.23% 2026-06-30
Oak Thistle LLC 82,918 $3,740,431 New position 0.36% 2026-06-30
Quantbot Technologies LP 82,055 $3,701,501 New position 0.15% 2026-06-30
Kestra Advisory Services, LLC 124,224 $2,983,865 New position 2025-12-31
Parkway Wealth Management Group, LLC 80,570 $3,634,528 New position 0.42% 2026-06-30
ALLSTATE CORP 98,853 $2,374,449 New position 2025-12-31
Bridgewater Associates, LP 3,179,271 $76,366,089 New position 2025-12-31
Sequoia Financial Advisors, LLC 69,880 $1,678,526 New position 2025-12-31
Radnor Capital Management, LLC 87,726 $2,107,179 New position 2025-12-31
Qsemble Capital Management, LP 77,130 $3,479,334 ▲ +45,782 0.45% 2026-06-30
Allworth Financial LP 51,467 $1,236,246 New position 2025-12-31
J. Goldman & Co LP 75,784 $3,418,616 New position 0.09% 2026-06-30
Knights of Columbus Asset Advisors LLC 151,424 $3,637,204 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 75,420 $1,822,341 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 80,769 $1,940,071 New position 2025-12-31
Summit Trail Advisors, LLC 98,223 $2,374,018 New position 2025-12-31
LFG Wealth Partners, LLC 74,533 $3,362,177 New position 1.58% 2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 74,000 $1,777,480 New position 2025-12-31
TKG Advisors, LLC 72,608 $3,275,347 New position 1.14% 2026-06-30
Vident Advisory, LLC 78,470 $1,884,865 New position 2025-12-31
Maryland State Retirement & Pension System 63,732 $1,530,843 New position 2025-12-31
Apollon Wealth Management, LLC 72,384 $3,265,257 ▼ -23 0.04% 2026-06-30
FIDUCIARY TRUST CO 116,016 $3,085,396 New position 2025-12-31
Caprock Group, LLC 55,902 $1,359,149 New position 2025-12-31
Sterling Capital Management LLC 77,991 $1,873,344 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 26,829 $644,433 New position 2025-12-31
Foyston, Gordon & Payne Inc 70,862 $3,196,585 New position 0.68% 2026-06-30
CAXTON ASSOCIATES LLP 70,680 $3,188,375 New position 0.06% 2026-06-30
Allspring Global Investments Holdings, LLC 72,424 $3,183,019 ▲ +1,102 0.00% 2026-06-30
SEEDS INVESTOR LLC 69,763 $3,146,997 New position 0.32% 2026-06-30
Bleakley Financial Group, LLC 51,389 $1,234,371 New position 2025-12-31
Legacy Bridge, LLC 69,355 $3,128,605 ▲ +1,550 0.97% 2026-06-30
OPPENHEIMER & CO INC 80,115 $1,924,362 New position 2025-12-31
Signal Advisors Wealth, LLC 68,119 $3,072,837 ▲ +21,473 0.16% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 67,999 $3,067,420 ▼ -2,375 0.05% 2026-06-30
Louisiana State Employees Retirement System 67,800 $3,058,458 ▲ +100 0.05% 2026-06-30
Independent Solutions Wealth Management, LLC 67,576 $3,048,353 New position 0.40% 2026-06-30
Merit Financial Group, LLC 193,650 $4,651,486 New position 2025-12-31
Savant Capital, LLC 49,152 $1,180,626 New position 2025-12-31
Donoghue Forlines LLC 66,298 $2,990,703 New position 0.77% 2026-06-30
Machina Capital S.A.S. 64,567 $2,912,617 New position 0.46% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 553,418 $13,293,100 New position 2025-12-31
Legato Capital Management LLC 63,700 $2,873,507 ▼ -108,300 0.24% 2026-06-30
DODGE & COX 86,454 $2,076,625 New position 2025-12-31
Prospera Financial Services Inc 33,840 $813,160 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 45,808 $1,100,308 New position 2025-12-31
EP Wealth Advisors, LLC 41,886 $1,006,097 New position 2025-12-31
Private Advisor Group, LLC 58,335 $1,401,207 New position 2025-12-31
Caitong International Asset Management Co., Ltd 61,592 $2,778,415 ▲ +54,850 0.38% 2026-06-30
Entropy Technologies, LP 61,495 $2,774,039 New position 0.11% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 60,801 $2,742,733 ▼ -119,587 0.02% 2026-06-30
J.W. COLE ADVISORS, INC. 60,763 $2,741,031 ▲ +47,231 0.05% 2026-06-30
Sustainable Insight Capital Management, LLC 59,500 $2,684,045 New position 1.15% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 63,106 $1,515,806 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 56,096 $1,347,426 New position 2025-12-31
HighVista Strategies LLC 76,181 $1,829,867 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 50,874 $1,224,537 New position 2025-12-31
CenterBook Partners LP 58,907 $2,657,295 New position 0.13% 2026-06-30
MAI Capital Management 58,374 $2,635,888 ▲ +23,495 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 56,032 $1,345,890 New position 2025-12-31
BLAIR WILLIAM & CO/IL 51,549 $1,238,204 New position 2025-12-31
Verition Fund Management LLC 497,387 $11,947,236 New position 2025-12-31
RATIONAL ADVISORS, INC. 89,440 $5,964,754 New position 2025-12-31
BONNESS ENTERPRISES INC 57,100 $2,575,781 Unchanged 0.83% 2026-06-30
Vise Technologies, Inc. 39,632 $951,955 New position 2025-12-31
Brookstone Capital Management 56,108 $2,531,039 ▼ -10,485 0.03% 2026-06-30
Daiichi Life Insurance Co., Ltd. 55,855 $2,519,619 ▲ +961 0.06% 2026-06-30
Great Lakes Retirement, Inc. 49,574 $1,197,783 New position 2025-12-31
Modern Wealth Management, LLC 49,314 $1,184,531 New position 2025-12-31
Advisory Services Network, LLC 57,639 $1,384,498 New position 2025-12-31
Metis Global Partners, LLC 66,637 $1,600,621 New position 2025-12-31
Fisher Funds Management LTD 107,388 $2,568,184 New position 2025-12-31
FIL Ltd 53,688 $2,421,866 ▲ +44,215 0.00% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 40,246 $966,709 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 52,842 $2,383,703 New position 0.09% 2026-06-30
Ballentine Partners, LLC 51,564 $1,238,568 New position 2025-12-31
111 Capital 52,181 $2,353,885 New position 0.40% 2026-06-30
MUFG Securities EMEA plc 2,821,092 $67,762,630 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 50,708 $1,197,207 New position 2025-12-31
Steadtrust LLC 50,942 $2,297,991 ▼ -6,919 1.16% 2026-06-30
Waverly Advisors, LLC 22,664 $544,389 New position 2025-12-31
BRIGHTON JONES LLC 49,922 $2,251,962 ▲ +2,774 0.04% 2026-06-30
Edgestream Partners, L.P. 48,669 $2,195,459 ▼ -9,375 0.07% 2026-06-30
Cornerstone Select Advisors, LLC 41,638 $1,000,137 New position 2025-12-31
LEE DANNER & BASS INC 48,584 $1,166,988 New position 2025-12-31
Farther Finance Advisors, LLC 47,855 $2,157,725 ▲ +13,453 0.02% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 68,700 $1,650,174 New position 2025-12-31
180 WEALTH ADVISORS, LLC 47,328 $2,134,971 ▲ +2,575 0.21% 2026-06-30
HANSEATIC MANAGEMENT SERVICES INC 46,724 $2,107,719 New position 1.55% 2026-06-30
Diametric Capital, LP 46,271 $2,087,284 New position 0.22% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,446 $875,429 New position 2025-12-31
Boston Common Asset Management, LLC 45,777 $2,065,000 New position 0.12% 2026-06-30
Empirical Finance, LLC 44,131 $1,060,027 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 45,099 $2,034,417 New position 0.10% 2026-06-30
Caption Management, LLC 628,000 $15,084,560 New position 2025-12-31
Park Capital Management, LLC / WI 44,589 $2,011,429 New position 1.18% 2026-06-30
Pallas Capital Advisors LLC 44,539 $2,009,175 ▼ -9,996 0.06% 2026-06-30
Callan Family Office, LLC 31,805 $763,963 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 44,356 $2,000,899 ▼ -741 0.35% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 43,906 $1,986,736 ▼ -1,616 0.04% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 43,542 $1,964,180 ▲ +22,713 0.04% 2026-06-30
Kesler, Norman & Wride, LLC 46,367 $1,113,748 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 2,773,200 $66,612,264 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 3,899,000 $93,653,980 New position 2025-12-31
Irenic Capital Management LP 0 $0 Sold out 2026-06-30
Shaolin Capital Management LLC 4,949,728 $239,218,949 New position 2025-12-31
Benchstone Capital Management LP 546,395 $13,124,408 New position 2025-12-31
Monaco Asset Management SAM 0 $0 Sold out 2026-06-30
Freemont Management S.A. 217,200 $5,217,144 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 0 $0 Sold out 2026-06-30
Totem Point Management, LLC 406,506 $9,764,274 New position 2025-12-31
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
AFFINITY INVESTMENT ADVISORS, LLC 64,779 $1,555,992 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 68,542 $1,646,380 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 65,100 $1,563,702 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 57,100 $1,371,542 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 52,948 $1,271,811 New position 2025-12-31
Maxi Investments CY Ltd 0 $0 Sold out 2026-06-30
Pavaki Capital Management LLC 0 $0 Sold out 2026-06-30
Dockside LLC 47,441 $1,139,533 New position 2025-12-31
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Gator Capital Management, LLC 0 $0 Sold out 2026-06-30
Bramshill Investments, LLC 0 $0 Sold out 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 20,525 $622,087 New position 2025-12-31
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Phillips Wealth Planners LLC 0 $0 Sold out 2026-06-30
Western Wealth Management, LLC 0 $0 Sold out 2026-06-30
Total Clarity Wealth Management, Inc. 30,361 $729,280 New position 2025-12-31
Alphadyne Asset Management LP 250,800 $6,024,216 New position 2025-12-31
Kestra Investment Management, LLC 0 $0 Sold out 2026-06-30
Claret Asset Management Corp 0 $0 Sold out 2026-06-30
ROMAN BUTLER FULLERTON & CO 26,098 $557,460 New position 2025-12-31
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
CFC Planning Co LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 52,302 $1,256,294 New position 2025-12-31
One Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
SOUTH PLAINS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Nalls Sherbakoff Group, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Investors Research Corp 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Greykasell Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $19 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 173,058,714 $4,156,870,311 New position 2025-12-31
Amundi 11,514,029 $276,567,028 New position 2025-12-31
DEUTSCHE BANK AG\ 7,932,745 $190,544,534 New position 2025-12-31
TWO SIGMA ADVISERS, LP 4,958,800 $119,110,376 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,183,721 $101,323,383 New position 2025-12-31
Whale Rock Capital Management LLC 1,908,017 $45,830,568 New position 2025-12-31
Clearbridge Investments, LLC 854,025 $45,794,111 New position 2025-12-31
ANGELO GORDON & CO., L.P. 575,000 $38,036,250 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 527,546 $34,923,543 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 525,000 $34,804,035 New position 2025-12-31
TORRAY INVESTMENT PARTNERS LLC 374,202 $24,955,531 New position 2025-12-31
Hudson Bay Capital Management LP 1,000,000 $24,020,000 ▼ -3,584,998 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 907,169 $21,790,199 New position 2025-12-31
Rokos Capital Management LLP 851,510 $20,457,528 New position 2025-12-31
Financial Sense Advisors, Inc. 277,679 $18,518,413 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 259,560 $17,310,056 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 698,546 $16,814,012 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 639,317 $15,356,394 ▼ -455,653 2025-12-31
Centiva Capital, LP 569,900 $13,688,998 New position 2025-12-31
Osmosis Investment Management UK Ltd 518,886 $12,528,218 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 477,393 $11,466,980 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 422,415 $10,167,529 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 411,196 $9,876,928 New position 2025-12-31
Beacon Pointe Advisors, LLC 407,290 $9,783,928 New position 2025-12-31
FORSTA AP-FONDEN 390,400 $9,377,408 New position 2025-12-31
Corient Private Wealth LLC 400,997 $9,256,515 New position 2025-12-31
Freestone Grove Partners LP 355,831 $8,547,061 New position 2025-12-31
HANCOCK WHITNEY CORP 332,331 $7,982,587 New position 2025-12-31
Hodges Capital Management Inc. 312,257 $7,500,413 New position 2025-12-31
HighTower Advisors, LLC 306,984 $7,373,767 New position 2025-12-31
Mizuho Markets Cayman LP 256,152 $6,152,771 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 251,267 $6,035,433 New position 2025-12-31
Banque Cantonale Vaudoise 234,456 $5,632,000 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 196,481 $4,719,474 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 189,977 $4,563,248 New position 2025-12-31
CIBC WORLD MARKETS CORP 183,545 $4,408,751 New position 2025-12-31
Wealth High Governance Capital Ltda 183,079 $4,397,558 New position 2025-12-31
JANUS HENDERSON GROUP PLC 178,303 $4,283,729 New position 2025-12-31
COMERICA BANK 171,006 $4,107,565 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 162,874 $3,912,237 New position 2025-12-31
BNP PARIBAS 158,652 $3,811,432 New position 2025-12-31
Argyle Capital Management, LLC 156,693 $3,763,766 New position 2025-12-31
Towne Trust Company, N.A 155,362 $3,731,796 New position 2025-12-31
Dana Investment Advisors, Inc. 152,102 $3,653,490 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 150,000 $3,603,000 New position 2025-12-31
Havemeyer Place LP 136,361 $3,275,391 New position 2025-12-31
BW Gestao de Investimentos Ltda. 134,283 $3,225,478 New position 2025-12-31
US BANCORP \DE\ 121,521 $2,918,965 New position 2025-12-31
AlphaStar Capital Management, LLC 116,399 $2,795,896 New position 2025-12-31
MARSHALL WACE, LLP 112,866 $2,711,041 New position 2025-12-31
Brevan Howard Capital Management LP 101,509 $2,438,246 New position 2025-12-31
Numerai GP LLC 88,115 $2,116,522 New position 2025-12-31
One River Asset Management, LLC 82,000 $1,969,640 New position 2025-12-31
Hilltop Holdings Inc. 77,010 $1,849,781 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 75,951 $1,824,343 New position 2025-12-31
Convergence Investment Partners, LLC 71,992 $1,729,244 New position 2025-12-31
Long Run Wealth Advisors, LLC 69,810 $1,676,825 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 24,232 $1,605,612 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,400 $1,498,848 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 61,091 $1,467,406 New position 2025-12-31
RBF Capital, LLC 60,000 $1,441,200 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 59,606 $1,431,733 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 58,361 $1,401,831 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 56,056 $1,346,465 New position 2025-12-31
NBC SECURITIES, INC. 50,863 $1,234,539 New position 2025-12-31
World Investment Advisors 55,040 $1,227,406 New position 2025-12-31
Beverly Hills Private Wealth, LLC 50,409 $1,223,880 New position 2025-12-31
Pinnacle Financial Partners, Inc. 50,790 $1,220,048 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 50,182 $1,205,372 New position 2025-12-31
Cresset Asset Management, LLC 48,547 $1,173,024 New position 2025-12-31
Campbell & CO Investment Adviser LLC 47,886 $1,150,222 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 46,525 $1,117,540 New position 2025-12-31
North Dakota State Investment Board 44,968 $1,080,131 New position 2025-12-31
Atria Investments, Inc 44,555 $1,070,212 New position 2025-12-31
Tower Research Capital LLC (TRC) 44,156 $1,060,628 New position 2025-12-31
CIBC Private Wealth Group LLC 44,021 $1,057,379 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 43,547 $1,045,999 New position 2025-12-31
Athena Investment Management 43,432 $1,043,237 New position 2025-12-31
Global Retirement Partners, LLC 43,279 $1,039,562 New position 2025-12-31
Arkadios Wealth Advisors 42,944 $1,031,515 New position 2025-12-31
NewEdge Wealth, LLC 42,562 $1,022,347 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 42,159 $1,012,659 New position 2025-12-31
GatePass Capital, LLC 41,233 $990,417 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 41,025 $985,421 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 40,374 $969,783 New position 2025-12-31
Parallel Advisors, LLC 40,209 $965,827 New position 2025-12-31
First Dallas Securities Inc. 39,802 $956,036 New position 2025-12-31
Legacy Capital Group California, Inc. 39,532 $949,559 New position 2025-12-31
Regal Investment Advisors LLC 14,121 $941,730 New position 2025-12-31
BAILARD, INC. 37,814 $908,292 New position 2025-12-31
Horizon Investments, LLC 37,779 $907,452 New position 2025-12-31
COWA, LLC 37,352 $897,210 New position 2025-12-31
REGIONS FINANCIAL CORP 36,581 $878,676 New position 2025-12-31
Advanced Portfolio Management, LLC 36,577 $878,580 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36,121 $867,627 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 35,878 $861,790 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 35,546 $853,815 New position 2025-12-31
Pines Wealth Management, LLC 35,443 $851,341 New position 2025-12-31
BROWN ADVISORY INC 35,275 $847,306 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 35,220 $845,980 New position 2025-12-31
Meeder Advisory Services, Inc. 35,169 $844,763 New position 2025-12-31
Calamos Wealth Management LLC 12,657 $844,095 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 35,130 $843,823 New position 2025-12-31
WHITTIER TRUST CO 35,408 $842,356 New position 2025-12-31
AE Wealth Management LLC 35,036 $841,564 New position 2025-12-31
Provident Investment Management, Inc. 34,770 $835,175 New position 2025-12-31
Wahed Invest LLC 34,737 $834,383 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 34,507 $828,858 New position 2025-12-31
Mount Lucas Management LP 33,930 $814,999 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 33,776 $811,308 New position 2025-12-31
Forum Financial Management, LP 33,334 $800,692 New position 2025-12-31
Siemens Fonds Invest GmbH 33,142 $797,728 New position 2025-12-31
State of Wyoming 32,921 $790,762 New position 2025-12-31
Canada Post Corp Registered Pension Plan 32,860 $789,297 New position 2025-12-31
Alteri Wealth LLC 32,496 $780,545 New position 2025-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 32,417 $778,659 New position 2025-12-31
Fortitude Advisory Group L.L.C. 31,194 $749,280 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 29,502 $708,652 New position 2025-12-31
Samalin Investment Counsel, LLC 10,606 $707,303 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 29,199 $701,360 New position 2025-12-31
Veracity Capital LLC 28,776 $691,207 New position 2025-12-31
Brooklyn Investment Group 28,290 $688,283 New position 2025-12-31
PRUDENTIAL PLC 28,518 $685,002 New position 2025-12-31
Marex Group plc 28,430 $682,889 New position 2025-12-31
Werba Rubin Papier Wealth Management 28,076 $674,374 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 27,424 $658,719 New position 2025-12-31
PDS Planning, Inc 27,062 $650,030 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 26,877 $645,582 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 26,657 $640,301 New position 2025-12-31
INVESTED ADVISORS 26,526 $637,160 New position 2025-12-31
Leonteq Securities AG 26,187 $629,012 ▼ -518 2025-12-31
Clearstead Advisors, LLC 26,079 $626,418 New position 2025-12-31
Andra AP-fonden 25,511 $612,774 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 25,274 $610,202 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 25,360 $609,147 New position 2025-12-31
Equitable Holdings, Inc. 25,164 $604,439 New position 2025-12-31
SCOTIA CAPITAL INC. 24,391 $585,868 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 24,261 $582,745 New position 2025-12-31
VestGen Advisors, LLC 24,133 $579,669 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 24,000 $576,480 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 23,868 $573,304 New position 2025-12-31
PFG Investments, LLC 23,816 $572,068 New position 2025-12-31
Abacus Wealth Partners, LLC 23,157 $556,231 New position 2025-12-31
Investment Research Partners LLC 21,925 $526,648 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 21,766 $522,826 New position 2025-12-31
Parcion Private Wealth LLC 21,508 $516,622 New position 2025-12-31
MGO ONE SEVEN LLC 20,857 $500,995 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 20,812 $499,904 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 20,687 $496,902 New position 2025-12-31
Fieldview Capital Management, LLC 20,260 $486,645 New position 2025-12-31