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Institutional Holdings

ILMN

Ownership Summary

Institutions Holding
688
Total Shares Held
182,550,288
Total Value Held
$25,310,708,805
Quarter
2025-12-31

Active Positions

Increased Positions
49
6,096,500 shares
Decreased Positions
45
7,032,785 shares
Held Positions
9
115,142 shares
New Positions
540
169,305,861 shares
Sold Out Positions
45
865,427 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,321,677 $2,403,071,143 New position 2025-12-31
Capital World Investors 20,101,173 $2,636,483,169 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,627,157 $1,165,253,015 New position 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,587,534 $1,158,286,103 New position 0.02% 2026-06-30
STATE STREET CORP 6,190,114 $811,895,352 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 4,071,325 $540,468,394 New position 2025-12-31
FMR LLC 1,694,354 $222,231,446 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,426,126 $580,530,638 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,989,679 $260,966,299 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,869,047 $375,260,358 New position 2025-12-31
Corvex Management LP 3,829,608 $502,291,385 New position 2025-12-31
Jupiter Topco LLC 2,039,763 $358,652,403 New position 0.15% 2026-06-30
Invesco Ltd. 2,747,986 $360,425,824 New position 2025-12-31
LOOMIS SAYLES & CO L P 4,171,720 $547,162,803 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 130,876 $17,165,696 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,744,209 $308,478,035 ▲ +720,487 0.10% 2026-06-30
Bank of New York Mellon Corp 1,623,435 $212,929,701 New position 2025-12-31
MORGAN STANLEY 2,529,045 $331,709,792 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,587,573 $208,226,074 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,842,348 $241,642,364 ▼ -50,455 2025-12-31
NORTHERN TRUST CORP 1,543,349 $202,425,653 New position 2025-12-31
AGF MANAGEMENT LTD 1,364,815 $239,975,422 New position 0.93% 2026-06-30
BAILLIE GIFFORD & CO 1,335,846 $234,881,803 ▼ -199,260 0.21% 2026-06-30
JPMORGAN CHASE & CO 775,139 $101,667,325 New position 2025-12-31
Legal & General Group Plc 1,128,669 $148,036,226 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,209,087 $158,581,192 New position 2025-12-31
Sessa Capital IM, L.P. 3,404,059 $446,476,378 New position 2025-12-31
ARK Investment Management LLC 1,540,351 $202,032,394 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,013,065 $177,914,475 ▲ +26,011 0.15% 2026-06-30
Senvest Management, LLC 1,401,881 $183,870,712 New position 2025-12-31
GOLDMAN SACHS GROUP INC 409,632 $53,727,259 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 951,296 $167,266,376 New position 0.04% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 950,071 $167,050,984 ▼ -85,832 0.10% 2026-06-30
FIRST TRUST ADVISORS LP 870,610 $114,189,295 New position 2025-12-31
PointState Capital LP 1,178,842 $154,616,917 New position 2025-12-31
UBS Group AG 1,527,823 $200,389,265 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 271,354 $35,590,790 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 858,993 $112,665,522 New position 2025-12-31
NORGES BANK 540,134 $70,843,975 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,134,642 $148,819,645 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,020,908 $133,902,293 New position 2025-12-31
GUARDCAP ASSET MANAGEMENT Ltd 1,576,637 $206,937,778 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 467,630 $61,334,351 New position 2025-12-31
Quantinno Capital Management LP 520,938 $68,326,278 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 637,701 $112,126,967 ▼ -226,020 0.99% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 615,497 $80,728,587 New position 2025-12-31
Amova Asset Management Americas, Inc. 886,865 $116,241,396 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 236,812 $31,060,262 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 564,195 $74,008,293 New position 2025-12-31
Alyeska Investment Group, L.P. 581,730 $102,285,586 ▲ +275,363 0.26% 2026-06-30
FEDERATED HERMES, INC. 836,386 $109,700,388 New position 2025-12-31
BROWN ADVISORY INC 589,173 $77,275,921 New position 2025-12-31
RHUMBLINE ADVISERS 602,365 $79,006,150 New position 2025-12-31
FRANKLIN RESOURCES INC 328,857 $43,132,886 New position 2025-12-31
Stephens Investment Management Group LLC 342,571 $44,931,612 New position 2025-12-31
Casdin Capital, LLC 600,000 $78,696,000 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 338,251 $44,365,001 New position 2025-12-31
CITIGROUP INC 247,174 $32,419,368 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 496,793 $65,159,370 New position 2025-12-31
Spyglass Capital Management LLC 401,533 $52,665,068 New position 2025-12-31
JANE STREET GROUP, LLC 144,765 $18,987,377 New position 2025-12-31
STIFEL FINANCIAL CORP 457,095 $59,952,621 New position 2025-12-31
Swiss National Bank 421,100 $55,231,476 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 311,964 $40,917,206 New position 2025-12-31
M&G Plc 427,975 $56,064,725 New position 2025-12-31
Southpoint Capital Advisors LP 1,750,464 $229,590,858 New position 2025-12-31
ROYAL BANK OF CANADA 652,962 $85,642,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 392,417 $68,998,682 ▲ +72,678 0.02% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 328,620 $43,101,799 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 417,988 $54,823,295 New position 2025-12-31
National Pension Service 54,886 $7,198,848 New position 2025-12-31
LMR Partners LLP 364,307 $64,056,100 ▲ +53,260 0.24% 2026-06-30
Gotham Asset Management, LLC 315,008 $41,316,449 New position 2025-12-31
Patient Capital Management, LLC 575,768 $75,517,696 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,236,937 $162,236,657 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330,662 $43,369,628 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,536 $332,622 New position 2025-12-31
Nuveen, LLC 407,891 $53,498,983 New position 2025-12-31
Douglas Lane & Associates, LLC 324,679 $57,088,338 ▼ -2,495 0.77% 2026-06-30
Robeco Institutional Asset Management B.V. 307,785 $54,117,836 ▲ +238,850 0.07% 2026-06-30
ION Fund Management Ltd 332,000 $43,545,120 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 411,495 $53,971,664 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 301,642 $53,037,713 ▼ -30,797 0.42% 2026-06-30
CIBC Bancorp USA Inc. 298,654 $52,510,344 ▼ -25,121 0.06% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 348,011 $45,645,123 New position 2025-12-31
JENNISON ASSOCIATES LLC 199,858 $26,213,329 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 295,056 $51,879,696 New position 0.04% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 272,920 $35,796,187 New position 2025-12-31
Ilex Capital Partners (UK) LLP 296,923 $38,944,421 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 90,000 $11,804,000 New position 2025-12-31
Pictet Asset Management Holding SA 302,352 $40,416,792 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 5,086 $667,080 New position 2025-12-31
IEQ CAPITAL, LLC 401,714 $52,688,911 New position 2025-12-31
ASR Vermogensbeheer N.V. 268,509 $35,214,457 New position 2025-12-31
AustralianSuper Pty Ltd 236,751 $41,627,928 ▲ +112,931 0.18% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 230,127 $40,463,230 ▼ -3,987 0.18% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 241,360 $31,656,778 New position 2025-12-31
BAMCO INC /NY/ 219,566 $28,798,277 New position 2025-12-31
BARCLAYS PLC 202,302 $26,533,932 New position 2025-12-31
Russell Investments Group, Ltd. 163,112 $21,427,023 New position 2025-12-31
Cannell & Spears LLC 218,158 $28,613,646 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 137,366 $21,743,574 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 192,296 $25,323,454 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 183,697 $24,093,699 New position 2025-12-31
Eagle Health Investments LP 231,161 $30,319,077 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 229,408 $30,089,153 New position 2025-12-31
Baird Financial Group, Inc. 232,686 $30,519,096 New position 2025-12-31
SEI INVESTMENTS CO 91,309 $11,975,788 New position 2025-12-31
Howard Capital Management, LLC 176,310 $31,000,587 New position 0.37% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 154,596 $20,769,973 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 171,017 $30,069,940 New position 0.08% 2026-06-30
CITADEL ADVISORS LLC 1,060,775 $139,131,249 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 168,555 $29,637,026 ▼ -61,715 1.43% 2026-06-30
Artisan Partners Limited Partnership 167,691 $29,485,109 New position 0.05% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 184,230 $24,163,607 New position 2025-12-31
Hardman Johnston Global Advisors LLC 159,994 $28,131,745 ▲ +22,213 0.99% 2026-06-30
Vident Advisory, LLC 152,764 $20,036,526 New position 2025-12-31
Retirement Systems of Alabama 156,487 $27,515,109 ▼ -30,960 0.08% 2026-06-30
PEAK6 LLC 340,500 $44,659,980 New position 2025-12-31
Cerity Partners LLC 192,091 $25,194,635 New position 2025-12-31
HSBC HOLDINGS PLC 145,695 $25,660,419 ▲ +33,077 0.01% 2026-06-30
Assenagon Asset Management S.A. 140,003 $24,616,727 ▲ +91,495 0.03% 2026-06-30
Candriam S.C.A. 138,268 $24,288,272 ▲ +36,588 0.11% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 150,026 $19,677,410 New position 2025-12-31
IMC-Chicago, LLC 132,200 $23,244,726 ▲ +6,300 0.01% 2026-06-30
Capital Investment Services of America, Inc. 97,644 $12,806,987 New position 2025-12-31
Old West Investment Management, LLC 22,950 $3,010,122 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 131,320 $17,223,931 New position 2025-12-31
AVIVA PLC 129,331 $16,963,054 New position 2025-12-31
Asset Management One Co., Ltd. 125,230 $16,837,192 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,803 $10,991,601 New position 2025-12-31
Aberdeen Group plc 113,119 $19,889,714 ▼ -4,257 0.03% 2026-06-30
LPL Financial LLC 112,796 $14,794,361 New position 2025-12-31
Illinois Municipal Retirement Fund 102,619 $13,459,508 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 107,790 $18,925,160 ▼ -5,267 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 91,105 $11,949,332 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 81,788 $10,727,314 New position 2025-12-31
Mariner, LLC 109,833 $14,426,408 New position 2025-12-31
MARSHALL WACE, LLP 147,578 $19,356,330 New position 2025-12-31
Zurich Insurance Group Ltd/FI 102,133 $17,958,045 New position 0.12% 2026-06-30
Tredje AP-fonden 22,749 $2,983,759 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 102,251 $13,411,241 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 62,700 $8,223,732 New position 2025-12-31
STRS OHIO 3,680 $482,669 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 95,660 $16,819,898 New position 1.37% 2026-06-30
Corient Private Wealth LP 95,545 $16,800,035 ▲ +79 0.02% 2026-06-30
Point72 Asset Management, L.P. 16,500 $2,164,140 New position 2025-12-31
Tidal Investments LLC 62,618 $8,212,977 New position 2025-12-31
APG Asset Management N.V. 90,503 $10,107,177 New position 2025-12-31
Korea Investment CORP 78,788 $10,333,834 New position 2025-12-31
WELLS FARGO & COMPANY/MN 79,846 $10,472,564 New position 2025-12-31
Capital International, Inc./CA/ 97,935 $12,845,155 New position 2025-12-31
ARMISTICE CAPITAL, LLC 91,118 $16,021,278 New position 0.20% 2026-06-30
Capital International Sarl 105,069 $13,780,850 New position 2025-12-31
Sicart Associates LLC 83,129 $14,616,572 ▲ +337 3.58% 2026-06-30
VAN ECK ASSOCIATES CORP 80,373 $14,131,984 ▼ -33,102 0.01% 2026-06-30
Walleye Trading LLC 148,545 $19,483,162 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 198,622 $26,051,261 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 78,959 $13,883,361 ▲ +65,647 0.03% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 77,415 $10,153,751 New position 2025-12-31
Vanguard Investments Australia, Ltd. 76,038 $13,369,762 New position 0.03% 2026-06-30
Vanguard Global Advisers, LLC 75,748 $13,318,771 New position 0.01% 2026-06-30
Erste Asset Management GmbH 30,200 $4,061,296 New position 2025-12-31
Pathstone Holdings, LLC 39,443 $5,173,377 New position 2025-12-31
MetLife Investment Management, LLC 74,676 $9,794,504 New position 2025-12-31
Neuberger Berman Group LLC 70,604 $9,260,411 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,251 $6,753,580 New position 2025-12-31
Creative Planning 70,211 $9,208,817 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 8,967 $1,174,981 New position 2025-12-31
Focus Partners Wealth 68,523 $8,987,553 New position 2025-12-31
Nykredit A/S 64,667 $11,370,399 New position 0.04% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 55,265 $7,248,614 New position 2025-12-31
KLP KAPITALFORVALTNING AS 60,345 $7,914,850 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 49,684 $6,516,553 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 65,940 $8,648,690 New position 2025-12-31
KIDS CAPITAL MANAGEMENT, L.P. 88,000 $11,542,080 New position 2025-12-31
DANSKE BANK A/S 65,384 $8,575,765 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 69,141 $9,068,534 New position 2025-12-31
Arax Advisory Partners 56,486 $9,931,752 ▲ +53,016 0.07% 2026-06-30
State of Tennessee, Department of Treasury 59,396 $8,601,135 New position 2025-12-31
Intesa Sanpaolo S.p.A. 104,544 $13,878,216 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 63,592 $8,340,727 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 48,603 $6,374,769 New position 2025-12-31
MACKENZIE FINANCIAL CORP 14,458 $1,915,524 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 34,876 $4,574,336 New position 2025-12-31
McKinney Capital Management, LLC 52,049 $9,151,776 New position 3.61% 2026-06-30
Rockefeller Capital Management L.P. 49,366 $6,474,888 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 46,086 $6,044,640 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 72,574 $9,518,806 New position 2025-12-31
D. E. Shaw & Co., Inc. 58,419 $7,662,236 New position 2025-12-31
SEB Asset Management AB 48,808 $8,581,910 ▼ -20,006 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 53,726 $7,046,702 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33,186 $4,352,676 New position 2025-12-31
Slow Capital, Inc. 106,194 $13,928,406 New position 2025-12-31
BANK OF MONTREAL /CAN/ 76,214 $9,996,227 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 47,302 $8,317,111 ▼ -26,103 0.12% 2026-06-30
Woodline Partners LP 2,300 $301,668 New position 2025-12-31
Caption Management, LLC 89,600 $11,751,936 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 49,653 $6,512,487 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,241 $6,064,970 New position 2025-12-31
Louisiana State Employees Retirement System 44,300 $7,789,269 Unchanged 0.12% 2026-06-30
VAN DEN BERG MANAGEMENT I, INC 46,556 $6,106,285 New position 2025-12-31
Arizona State Retirement System 42,177 $5,531,935 New position 2025-12-31
Allianz Asset Management GmbH 27,168 $3,563,355 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 53,756 $7,050,637 New position 2025-12-31
S-Bank Fund Management Ltd 32,000 $4,197,120 New position 2025-12-31
BENDER ROBERT & ASSOCIATES 39,467 $5,176,492 New position 2025-12-31
Resona Asset Management Co.,Ltd. 43,677 $5,748,137 New position 2025-12-31
OPPENHEIMER & CO INC 42,654 $5,594,499 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 37,664 $6,622,461 ▲ +3,100 0.06% 2026-06-30
GROUP ONE TRADING LLC 38,361 $5,031,429 New position 2025-12-31
MML INVESTORS SERVICES, LLC 27,332 $3,584,807 New position 2025-12-31
TRUIST FINANCIAL CORP 53,688 $7,041,723 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 35,745 $4,688,314 New position 2025-12-31
FIFTH THIRD BANCORP 37,044 $6,513,466 ▼ -5,331 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 35,854 $4,702,553 New position 2025-12-31
US BANCORP DE U.S. BANCORP 36,345 $6,390,529 ▲ +814 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,237 $5,015,165 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 36,091 $6,345,881 ▼ -3,106 0.07% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 36,100 $4,734,876 New position 2025-12-31
PFM Health Sciences, LP 35,040 $6,161,083 ▲ +6,171 0.53% 2026-06-30
Insight Wealth Strategies, LLC 32,967 $6,062,302 New position 0.59% 2026-06-30
Cinctive Capital Management LP 34,360 $6,041,519 New position 0.22% 2026-06-30
WINTON GROUP Ltd 34,357 $6,040,991 New position 0.20% 2026-06-30
180 WEALTH ADVISORS, LLC 34,354 $6,040,394 ▼ -263 0.61% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34,186 $4,483,836 New position 2025-12-31
Cetera Investment Advisers 26,756 $3,509,380 New position 2025-12-31
IFM Investors Pty Ltd 33,001 $5,802,566 ▲ +2,559 0.04% 2026-06-30
DnB Asset Management AS 31,683 $4,155,542 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,617 $1,784,895 New position 2025-12-31
Kintegral Advisory, LLC 32,746 $4,294,965 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,487 $3,998,675 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 31,841 $4,176,266 New position 2025-12-31
TD ASSET MANAGEMENT INC 19,447 $2,550,668 New position 2025-12-31
TORONTO DOMINION BANK 33,605 $4,407,076 New position 2025-12-31
Swedbank AB 1,652,372 $216,725,114 New position 2025-12-31
OMERS ADMINISTRATION Corp 21,189 $2,779,149 New position 2025-12-31
Wellington Shields & Co., LLC 28,618 $3,753,537 New position 2025-12-31
XPONANCE LLC 24,126 $3,164,366 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 24,711 $3,241,118 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 27,959 $4,916,031 ▼ -34,853 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 28,003 $3,672,873 New position 2025-12-31
Twin Tree Management, LP 65,550 $8,597,538 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,900 $3,528,204 New position 2025-12-31
Pallas Capital Advisors LLC 25,513 $4,485,951 ▼ -337 0.14% 2026-06-30
Fideuram Asset Management (Ireland) dac 25,847 $4,222,938 New position 0.08% 2026-06-30
Spectrum Asset Management, Inc. (NB/CA) 23,586 $4,147,127 ▲ +1,150 1.15% 2026-06-30
Merit Financial Group, LLC 47,668 $6,252,334 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 54,317 $7,124,218 New position 2025-12-31
GUARDIAN CAPITAL LP 33,000 $4,328,280 New position 2025-12-31
Utah Retirement Systems 25,945 $3,402,946 New position 2025-12-31
D.A. DAVIDSON & CO. 23,020 $4,047,607 New position 0.02% 2026-06-30
Summit Trail Advisors, LLC 20,578 $2,699,010 New position 2025-12-31
Westmount Partners, LLC 22,726 $3,995,913 ▼ -12,393 0.87% 2026-06-30
Police & Firemen's Retirement System of New Jersey 23,851 $3,128,297 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,234 $3,572,011 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 81,456 $10,683,768 New position 2025-12-31
Vontobel Holding Ltd. 3,582 $469,815 New position 2025-12-31
Elo Mutual Pension Insurance Co 27,704 $3,633,657 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,717 $618,682 New position 2025-12-31
Kerrisdale Advisers, LLC 22,085 $3,883,206 New position 0.97% 2026-06-30
Banco Santander, S.A. 24,294 $3,186,401 New position 2025-12-31
Radnor Capital Management, LLC 21,770 $2,855,353 New position 2025-12-31
Ensign Peak Advisors, Inc 12,889 $1,690,521 New position 2025-12-31
Schonfeld Strategic Advisors LLC 21,523 $3,784,388 ▼ -157,328 0.01% 2026-06-30
Daiwa Securities Group Inc. 21,508 $3,781,751 ▲ +1,582 0.01% 2026-06-30
Swiss Life Asset Management Ltd 32,657 $4,283,292 New position 2025-12-31
North Dakota State Investment Board 17,065 $2,238,245 New position 2025-12-31
Caprock Group, LLC 20,558 $2,696,387 New position 2025-12-31
Coppell Advisory Solutions LLC 9 $3,573,286 New position 0.30% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 16,996 $2,229,197 New position 2025-12-31
SIMPLEX TRADING, LLC 6,277 $823,291 New position 2025-12-31
Militia Capital Management LLC 20,100 $3,534,183 ▲ +18,100 0.10% 2026-06-30
QUADRANT CAPITAL GROUP LLC 19,878 $2,607,199 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 22,575 $2,960,937 New position 2025-12-31
BOURGEON CAPITAL MANAGEMENT LLC 19,613 $3,448,554 ▼ -60,019 0.51% 2026-06-30
Choate Investment Advisors 19,463 $2,552,767 New position 2025-12-31
Sanctuary Advisors, LLC 25,242 $3,310,720 New position 2025-12-31
Massar Capital Management, LP 19,073 $3,353,606 New position 0.33% 2026-06-30
TD Waterhouse Canada Inc. 18,215 $3,349,482 ▲ +13,205 0.01% 2026-06-30
Y-Intercept (Hong Kong) Ltd 9,317 $1,222,018 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 26,126 $3,426,686 New position 2025-12-31
Bellevue Group AG 22,940 $3,008,810 New position 2025-12-31
Ethic Inc. 16,910 $2,217,916 New position 2025-12-31
Eurizon Capital SGR S.p.A. 14,129 $1,856,166 New position 2025-12-31
Weil Company, Inc. 17,703 $3,112,696 ▼ -2,800 0.55% 2026-06-30
BRIGHTON JONES LLC 17,689 $3,110,263 ▼ -2,140 0.06% 2026-06-30
Empowered Funds, LLC 6,363 $834,571 New position 2025-12-31
Crossmark Global Holdings, Inc. 12,461 $1,634,384 New position 2025-12-31
OP Asset Management Ltd 16,785 $2,951,307 New position 0.03% 2026-06-30
1832 Asset Management L.P. 18,855 $2,473,022 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 17,779 $2,331,894 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 15,204 $1,994,157 New position 2025-12-31
Legacy Trust 15,170 $2,667,341 ▲ +425 0.47% 2026-06-30
Legato Capital Management LLC 19,300 $2,531,388 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 23,032 $3,020,939 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 14,805 $2,603,151 New position 0.08% 2026-06-30
L2 Asset Management, LLC 14,648 $2,575,558 ▲ +3,179 0.27% 2026-06-30
Morningstar Investment Management LLC 20,782 $2,561,589 Unchanged 0.16% 2026-06-30
ANDERSON HOAGLAND & CO 14,555 $2,559,206 Unchanged 0.20% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 33,151 $4,348,085 New position 2025-12-31
&PARTNERS 3,019 $397,684 New position 2025-12-31
Virtus Investment Advisers, LLC 14,025 $2,466,016 New position 0.57% 2026-06-30
Investment Management Corp of Ontario 13,088 $1,716,622 New position 2025-12-31
Krilogy Financial LLC 15,727 $2,406,231 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 12,372 $1,622,712 New position 2025-12-31
Chicago Partners Investment Group LLC 12,330 $1,852,952 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,573 $599,795 New position 2025-12-31
CIBC WORLD MARKET INC. 13,632 $1,787,973 New position 2025-12-31
Ballentine Partners, LLC 11,817 $1,549,944 New position 2025-12-31
Brevan Howard Capital Management LP 14,371 $1,884,900 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 12,600 $2,215,458 New position 0.51% 2026-06-30
Bridgewater Associates, LP 12,586 $2,212,996 ▼ -165 0.01% 2026-06-30
Wealthcare Advisory Partners LLC 12,380 $2,176,775 ▼ -25 0.04% 2026-06-30
AIA Group Ltd 41,454 $5,437,107 New position 2025-12-31
Atria Investments, Inc 18,004 $2,361,405 New position 2025-12-31
ALLSTATE CORP 11,170 $1,465,057 New position 2025-12-31
Walleye Capital LLC 61,782 $8,103,327 New position 2025-12-31
Highview Capital Management LLC/DE/ 12,033 $2,115,762 New position 0.61% 2026-06-30
Capricorn Fund Managers Ltd 12,000 $2,109,960 New position 0.17% 2026-06-30
Integrated Wealth Concepts LLC 7,107 $932,216 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 11,136 $1,460,598 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,062 $1,057,589 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 13,441 $1,762,980 New position 2025-12-31
ProShare Advisors LLC 13,374 $1,754,134 New position 2025-12-31
Advisors Asset Management, Inc. 5,903 $774,237 New position 2025-12-31
Inscription Capital, LLC 9,159 $1,201,294 New position 2025-12-31
Bull Harbor Capital LLC 10,703 $1,881,908 ▼ -758 0.37% 2026-06-30
Biondo Investment Advisors, LLC 11,531 $1,512,340 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 13,233 $1,735,602 New position 2025-12-31
Saudi Central Bank 10,435 $1,834,786 ▲ +4,795 0.02% 2026-06-30
SCOTIA CAPITAL INC. 11,986 $1,572,088 New position 2025-12-31
HANCOCK WHITNEY CORP 10,406 $1,364,850 New position 2025-12-31
Callan Family Office, LLC 8,420 $1,104,367 New position 2025-12-31
STEPHENS INC /AR/ 8,026 $1,052,690 New position 2025-12-31
K.J. Harrison & Partners Inc 10,000 $1,758,300 Unchanged 0.25% 2026-06-30
CIBC Asset Management Inc 15,350 $2,013,306 New position 2025-12-31
Aaron Wealth Advisors LLC 9,950 $1,749,651 ▲ +640 0.09% 2026-06-30
FIRST MANHATTAN CO. LLC. 9,058 $1,188,047 New position 2025-12-31
Storgate, LLC 9,850 $1,731,926 ▲ +5,959 0.36% 2026-06-30
Wellington Shields Capital Management, LLC 10,140 $1,329,962 New position 2025-12-31
M&T BANK CORP 35,064 $3,015,477 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 9,823 $1,727,110 ▲ +1,422 0.15% 2026-06-30
Kentucky Retirement Systems 9,932 $1,302,681 New position 2025-12-31
Neo Ivy Capital Management 9,690 $1,703,792 New position 0.39% 2026-06-30
Belpointe Asset Management LLC 9,592 $1,258,087 New position 2025-12-31
Fortis Capital Advisors, LLC 9,592 $1,258,087 New position 2025-12-31
Horizon Investments, LLC 9,602 $1,688,320 ▲ +8,350 0.02% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 5,904 $774,369 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,531 $725,447 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 10,262 $1,345,964 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,832 $502,605 New position 2025-12-31
GREENLEAF TRUST 9,035 $1,588,624 ▲ +2 0.02% 2026-06-30
NorthCrest Asset Manangement, LLC 8,137 $1,576,548 ▲ +627 0.04% 2026-06-30
COMMERCE BANK 8,950 $1,173,881 New position 2025-12-31
MACQUARIE GROUP LTD 8,029 $1,053,084 New position 2025-12-31
Blackstone Inc. 8,726 $1,534,293 New position 0.00% 2026-06-30
SYON CAPITAL LLC 8,483 $1,112,630 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 7,207 $945,270 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 11,829 $1,551,492 New position 2025-12-31
Intellectus Partners, LLC 9,630 $1,263,071 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 8,500 $1,114,860 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 8,351 $1,468,356 New position 0.05% 2026-06-30
Arkadios Wealth Advisors 7,877 $1,033,104 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,361 $1,227,789 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 4,504 $590,745 New position 2025-12-31
Havemeyer Place LP 8,004 $1,407,343 New position 0.14% 2026-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,000 $393,480 New position 2025-12-31
Wealthfront Advisers LLC 8,250 $1,082,070 New position 2025-12-31
Maryland State Retirement & Pension System 7,890 $1,034,852 New position 2025-12-31
Brickley Wealth Management 7,884 $1,034,065 New position 2025-12-31
Avanza Fonder AB 7,878 $1,385,188 ▼ -3,518 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 7,759 $1,364,265 ▼ -772 0.00% 2026-06-30
Entropy Technologies, LP 7,726 $1,358,463 New position 0.05% 2026-06-30
Mediolanum International Funds Ltd 10,187 $1,352,324 New position 2025-12-31
Third View Private Wealth, LLC 7,598 $1,335,904 ▼ -4,421 0.16% 2026-06-30
Sequoia Financial Advisors, LLC 6,797 $891,457 New position 2025-12-31
OSSIAM 7,584 $1,333,495 New position 0.02% 2026-06-30
CREDIT AGRICOLE S A 4,805 $630,224 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 6,607 $866,575 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,358 $571,539 New position 2025-12-31
Sterling Capital Management LLC 15,541 $2,038,358 New position 2025-12-31
Braeburn Wealth Management LLC 7,176 $1,261,755 New position 0.54% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 7,081 $928,744 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 7,091 $1,246,811 ▲ +3,364 0.03% 2026-06-30
Atlantic Union Bankshares Corp 6,997 $917,727 New position 2025-12-31
MAI Capital Management 6,960 $1,223,851 ▲ +5,003 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 11,541 $1,513,652 New position 2025-12-31
Diversify Advisory Services, LLC 6,425 $1,217,345 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 6,425 $1,217,345 New position 0.02% 2026-06-30
Clear Harbor Asset Management, LLC 6,641 $871,034 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 6,946 $911,037 New position 2025-12-31
Engineers Gate Manager LP 56,969 $7,472,054 New position 2025-12-31
Mengis Capital Management, Inc. 6,780 $1,192,127 ▼ -30 0.18% 2026-06-30
Robertson Stephens Wealth Management, LLC 7,122 $934,184 New position 2025-12-31
Kera Capital Partners, Inc. 6,640 $1,167,511 ▼ -120 0.11% 2026-06-30
Csenge Advisory Group 3,253 $426,663 New position 2025-12-31
ELCO Management Co., LLC 7,176 $941,204 New position 2025-12-31
NWAM LLC 5,159 $789,327 ▲ +9 2025-12-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 6,557 $860,016 New position 2025-12-31
CARDIFF PARK ADVISORS, LLC 6,137 $1,079,069 Unchanged 0.08% 2026-06-30
HB Wealth Management, LLC 4,949 $649,128 New position 2025-12-31
RFG Advisory, LLC 6,161 $808,077 New position 2025-12-31
Guardian Partners Inc. 20,671 $2,763,360 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 6,000 $1,054,980 Unchanged 0.05% 2026-06-30
Concurrent Investment Advisors, LLC 8,493 $1,113,942 New position 2025-12-31
Allworth Financial LP 5,777 $757,692 New position 2025-12-31
ALPS ADVISORS INC 4,833 $633,896 New position 2025-12-31
Phoenix Financial Ltd. 5,950 $789,739 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,907 $381,341 New position 2025-12-31
Icon Wealth Advisors, LLC 2,507 $328,818 New position 2025-12-31
Parcion Private Wealth LLC 12,224 $1,603,300 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,724 $1,012,926 New position 0.01% 2026-06-30
Curi Capital, LLC 8,577 $1,124,914 New position 2025-12-31
SAGE PRIVATE WEALTH GROUP, LLC 6,899 $904,873 New position 2025-12-31
MCDONALD PARTNERS LLC 5,868 $769,648 New position 2025-12-31
Perigon Wealth Management, LLC 5,708 $1,003,636 ▼ -937 0.02% 2026-06-30
Baker Avenue Asset Management, LP 4,399 $576,962 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,580 $863,033 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 5,441 $713,642 New position 2025-12-31
Waverly Advisors, LLC 4,782 $627,207 New position 2025-12-31
Jump Financial, LLC 5,522 $970,933 ▲ +3,500 0.01% 2026-06-30
Meiji Yasuda Life Insurance Co 5,464 $960,735 ▲ +3,530 0.03% 2026-06-30
SIGNATUREFD, LLC 5,440 $956,469 ▲ +213 0.01% 2026-06-30
Plato Investment Management Ltd 6,228 $820,846 New position 2025-12-31
HUB Investment Partners, LLC 3,383 $443,714 New position 2025-12-31
Proficio Capital Partners LLC 5,353 $941,218 New position 0.03% 2026-06-30
BANK OF NOVA SCOTIA 7,357 $964,944 New position 2025-12-31
PRUDENTIAL PLC 6,706 $879,559 New position 2025-12-31
Osmosis Investment Management UK Ltd 21,705 $2,846,828 New position 2025-12-31
Prospera Financial Services Inc 6,608 $866,661 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 2,359 $309,406 New position 2025-12-31
Stonehage Fleming Financial Services Holdings Ltd 5,223 $918,360 ▼ -56 0.03% 2026-06-30
GAMMA Investing LLC 5,194 $913,261 ▲ +789 0.03% 2026-06-30
Vise Technologies, Inc. 2,178 $285,613 New position 2025-12-31
SITTNER & NELSON, LLC 5,947 $711,975 New position 2025-12-31
CHOREO, LLC 5,103 $897,234 ▲ +19 0.01% 2026-06-30
MGO ONE SEVEN LLC 5,093 $895,502 ▲ +3,436 0.01% 2026-06-30
E. Ohman J:or Asset Management AB 5,084 $893,920 Unchanged 0.02% 2026-06-30
WADDELL & ASSOCIATES, LLC 4,468 $586,023 New position 2025-12-31
GABELLI FUNDS LLC 4,900 $642,684 New position 2025-12-31
Moors & Cabot, Inc. 4,870 $638,749 New position 2025-12-31
Northwest & Ethical Investments L.P. 53,652 $7,036,996 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,930 $866,843 ▼ -805 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 4,714 $618,288 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,643 $608,976 New position 2025-12-31
AlphaCore Capital LLC 4,365 $572,513 New position 2025-12-31
NewEdge Advisors, LLC 5,355 $702,362 New position 2025-12-31
Siemens Fonds Invest GmbH 4,662 $618,881 New position 2025-12-31
Pitcairn Wealth Advisors LLC 4,704 $827,108 New position 0.09% 2026-06-30
Kaufman Rossin Wealth, LLC 4,262 $825,770 ▼ -33 0.39% 2026-06-30
GC Wealth Management RIA, LLC 26,197 $3,435,999 New position 2025-12-31
Vinva Investment Management Ltd 31,160 $4,136,490 New position 2025-12-31
EFG International AG 4,561 $801,961 ▲ +168 0.01% 2026-06-30
Man Group plc 18,856 $2,473,153 New position 2025-12-31
Cravens & Co Advisors, LLC 6,237 $916,777 New position 2025-12-31
Empirical Finance, LLC 4,600 $603,336 New position 2025-12-31
Associated Banc-Corp 4,500 $791,235 New position 0.02% 2026-06-30
Ignite Planners, LLC 4,663 $675,250 New position 2025-12-31
Frec Markets, Inc. 4,482 $788,070 ▲ +1,334 0.07% 2026-06-30
Kestra Advisory Services, LLC 3,708 $486,374 New position 2025-12-31
IMA Advisory Services, Inc. 2,729 $357,935 New position 2025-12-31
Cresset Asset Management, LLC 4,401 $577,235 New position 2025-12-31
Sepio Capital, LP 8,915 $1,169,291 New position 2025-12-31
Impact Partnership Wealth, LLC 3,300 $432,887 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,650 $609,918 New position 2025-12-31
Green Alpha Advisors, LLC 4,396 $772,949 ▲ +4 0.52% 2026-06-30
Lido Advisors, LLC 3,490 $355,883 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,977 $783,981 New position 2025-12-31
BENJAMIN EDWARDS INC 6,286 $824,347 New position 2025-12-31
HARRELL INVESTMENT PARTNERS, LLC 4,253 $747,805 ▲ +28 0.16% 2026-06-30
Ascentis Wealth Management, LLC 4,234 $744,461 Unchanged 0.11% 2026-06-30
Catalyst Funds Management Pty Ltd 4,200 $738,486 New position 0.04% 2026-06-30
Essential Partners LLC 4,192 $737,079 ▼ -8,824 0.34% 2026-06-30
UniSuper Management Pty Ltd 2,700 $354,132 New position 2025-12-31
SYM FINANCIAL Corp 4,852 $636,388 New position 2025-12-31
EP Wealth Advisors, LLC 4,498 $589,981 New position 2025-12-31
KAVAR CAPITAL PARTNERS GROUP, LLC 4,092 $719,496 ▲ +36 0.09% 2026-06-30
Allegiance Financial Group Advisory Services LLC 4,154 $544,839 New position 2025-12-31
BCS Private Wealth Management, Inc. 4,050 $712,112 Unchanged 0.21% 2026-06-30
BANK OF STOCKTON 4,043 $710,881 ▼ -344 0.20% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 4,163 $546,019 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,359 $309,406 New position 2025-12-31
Farther Finance Advisors, LLC 3,982 $701,331 ▼ -116 0.01% 2026-06-30
Valeo Financial Advisors, LLC 4,117 $539,986 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 3,944 $693,473 ▼ -53 0.05% 2026-06-30
FIRST AMERICAN BANK 3,901 $685,915 ▼ -105 0.04% 2026-06-30
Ariadne Wealth Management, LP 4,264 $487,972 New position 2025-12-31
Torrey Growth & Income Advisors 3,935 $467,832 New position 2025-12-31
Caerus Investment Advisors, LLC 5,605 $735,152 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,574 $337,649 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,326 $305,133 New position 2025-12-31
GeoWealth Management, LLC 4,516 $592,267 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,046 $268,353 New position 2025-12-31
Sigma Planning Corp 7,493 $982,782 New position 2025-12-31
Midwest Financial Partners Investments, Inc. 3,662 $480,308 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 3,638 $639,670 ▲ +242 0.01% 2026-06-30
Alamea Verwaltungs GmbH 3,632 $638,615 New position 0.51% 2026-06-30
Versant Capital Management, Inc 3,622 $636,856 ▼ -194 0.06% 2026-06-30
Wahed Invest LLC 4,041 $530,018 New position 2025-12-31
SAMLYN CAPITAL, LLC 0 $0 Sold out 2026-06-30
Meridiem Capital Partners LP 102,878 $13,493,478 New position 2025-12-31
Triple Frond Partners LLC 0 $0 Sold out 2026-06-30
BRAIDWELL LP 269,673 $35,370,311 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 255,376 $33,495,116 New position 2025-12-31
Parkman Healthcare Partners LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 104,441 $13,698,482 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 227,465 $29,834,309 New position 2025-12-31
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
Nan Shan Life Insurance Co., Ltd. 37,482 $4,916,139 New position 2025-12-31
Quinn Opportunity Partners LLC 33,686 $4,418,256 New position 2025-12-31
Verition Fund Management LLC 42,689 $5,599,089 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
Dorsey Wright & Associates 0 $0 Sold out 2026-06-30
JOHN G ULLMAN & ASSOCIATES INC 7,825 $1,026,327 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 5,340 $700,394 New position 2025-12-31
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 4,265 $559,397 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 7,114 $933,072 New position 2025-12-31
Praxis Capital Management LLC 3,000 $393,480 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 7,156 $938,580 New position 2025-12-31
Farringdon Capital, Ltd. 5,238 $687,016 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
Global Endowment Management, LP 2,509 $329,000 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
GenTrust, LLC 2,374 $311,374 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,096 $274,911 New position 2025-12-31
Keystone Financial Group 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Oslo Pensjonsforsikring AS 0 $0 Sold out 2026-06-30
PFS Partners, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
SWAN Capital LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 14,355,380 $1,882,851,641 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,071,544 $271,702,970 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 405,212 $53,147,606 New position 2025-12-31
DEUTSCHE BANK AG\ 368,960 $48,392,793 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 327,331 $42,932,734 New position 2025-12-31
Amundi 307,662 $40,352,948 New position 2025-12-31
CIBC Private Wealth Group LLC 302,802 $39,715,510 New position 2025-12-31
Andra AP-fonden 146,800 $19,254,288 New position 2025-12-31
Topline Capital Management, LLC 110,076 $14,437,568 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 90,592 $11,877,517 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 77,782 $10,201,887 New position 2025-12-31
Eversept Partners, LP 76,721 $10,062,726 New position 2025-12-31
Squarepoint Ops LLC 58,556 $7,680,205 New position 2025-12-31
NS Partners Ltd 52,719 $6,914,624 New position 2025-12-31
AE Wealth Management LLC 44,998 $5,901,864 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 44,636 $5,854,458 New position 2025-12-31
COMERICA BANK 42,938 $5,631,731 New position 2025-12-31
Corient Private Wealth LLC 128,746 $5,312,592 New position 2025-12-31
HighTower Advisors, LLC 40,031 $5,250,465 New position 2025-12-31
Archon Partners LLC 39,000 $5,115,240 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 36,303 $4,761,503 New position 2025-12-31
Perbak Capital Partners LLP 31,527 $4,135,081 New position 2025-12-31
FORSTA AP-FONDEN 31,000 $4,065,960 New position 2025-12-31
US BANCORP \DE\ 30,823 $4,042,738 New position 2025-12-31
Trexquant Investment LP 28,467 $3,733,732 New position 2025-12-31
Alberta Investment Management Corp 27,400 $3,593,784 ▲ +23,400 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 35,048 $3,470,103 New position 2025-12-31
TWO SIGMA ADVISERS, LP 23,800 $3,121,608 New position 2025-12-31
State of Wyoming 19,125 $2,508,435 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45,444 $2,507,230 New position 2025-12-31
Sivia Capital Partners, LLC 10,714 $1,405,248 New position 2025-12-31
Qube Research & Technologies Ltd 10,000 $1,311,600 New position 2025-12-31
Canada Post Corp Registered Pension Plan 9,783 $1,283,138 New position 2025-12-31
Brooklyn Investment Group 8,978 $1,207,242 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 9,000 $1,180,440 New position 2025-12-31
NOMURA HOLDINGS INC 8,356 $1,095,973 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 8,284 $1,086,530 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 8,000 $1,049,280 ▼ -99,032 2025-12-31
Capstone Capital Management Ltd 7,484 $981,601 New position 2025-12-31
Belvedere Trading LLC 6,500 $938,100 New position 2025-12-31
Banque Cantonale Vaudoise 7,071 $927,000 New position 2025-12-31
Rakuten Investment Management, Inc. 6,511 $875,599 New position 2025-12-31
Rothschild Wealth LLC 6,006 $787,746 New position 2025-12-31
Birchview Capital, LP 6,000 $786,960 New position 2025-12-31
FIL Ltd 5,864 $769,122 New position 2025-12-31
Optas, LLC 5,747 $753,778 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,333 $699,476 New position 2025-12-31
Raiffeisen Bank International AG 5,227 $691,350 New position 2025-12-31
Abacus Wealth Partners, LLC 4,981 $653,308 New position 2025-12-31
Marex Group plc 4,965 $651,209 New position 2025-12-31
Leonteq Securities AG 4,937 $647,537 ▼ -28,161 2025-12-31
Private Advisor Group, LLC 4,862 $637,696 New position 2025-12-31
DF DENT & CO INC 4,790 $628,256 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 4,770 $625,633 New position 2025-12-31
Cordatus Wealth Management LLC 4,646 $609,288 New position 2025-12-31
AlphaQuest LLC 4,396 $576,579 New position 2025-12-31
Optimize Financial Inc 4,354 $571,071 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,326 $567,398 New position 2025-12-31
Clearstead Advisors, LLC 4,118 $540,117 New position 2025-12-31
waypoint wealth counsel 4,058 $532,249 New position 2025-12-31
FAIRFIELD, BUSH & CO. 4,029 $528,444 New position 2025-12-31
Carson Advisory Inc. 4,015 $526,607 New position 2025-12-31
INCEPTIONR LLC 4,012 $526,214 New position 2025-12-31
Legacy Financial Advisors, Inc. 3,811 $499,860 New position 2025-12-31
Cornerstone Wealth Group, LLC 3,790 $497,056 New position 2025-12-31
Wilmington Savings Fund Society, FSB 3,761 $493,293 New position 2025-12-31
WHITTIER TRUST CO 3,298 $485,168 New position 2025-12-31
United Advisor Group, LLC 3,650 $478,734 New position 2025-12-31
Next Capital Management LLC 3,578 $469,290 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,556 $466,405 New position 2025-12-31
ArrowMark Colorado Holdings LLC 3,500 $459,060 New position 2025-12-31
Williams Jones Wealth Management, LLC. 3,455 $453,158 New position 2025-12-31
CAXTON ASSOCIATES LLP 3,391 $444,764 New position 2025-12-31
BAXTER BROS INC 3,360 $440,698 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 3,315 $434,795 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 3,272 $429,188 New position 2025-12-31
PROFUND ADVISORS LLC 3,268 $428,631 New position 2025-12-31
CreativeOne Wealth, LLC 3,255 $426,926 New position 2025-12-31
Jones Kertz & Associates, Inc. 3,192 $418,663 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 3,166 $415,253 New position 2025-12-31
Interchange Capital Partners, LLC 3,091 $405,415 New position 2025-12-31
denkapparat Operations GmbH 2,972 $389,808 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 2,941 $385,742 New position 2025-12-31
PINNACLE ASSOCIATES LTD 2,908 $381,413 New position 2025-12-31
Ninepoint Partners LP 2,850 $373,806 New position 2025-12-31
Snowden Capital Advisors LLC 2,786 $365,412 New position 2025-12-31
Meeder Advisory Services, Inc. 2,737 $358,985 New position 2025-12-31
Rathbones Group PLC 2,688 $352,558 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 2,673 $350,591 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 2,663 $349,279 New position 2025-12-31
Motley Fool Asset Management LLC 2,648 $347,312 New position 2025-12-31
Wealthspire Advisors, LLC 2,613 $342,689 New position 2025-12-31
CERTUITY, LLC 2,600 $341,016 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 2,599 $340,885 New position 2025-12-31
Parallel Advisors, LLC 2,570 $337,149 New position 2025-12-31
Rafferty Asset Management, LLC 2,568 $336,819 New position 2025-12-31
SEEDS INVESTOR LLC 2,532 $332,032 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 2,490 $327,310 New position 2025-12-31
SECTORAL ASSET MANAGEMENT INC 2,472 $324,227 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 2,406 $315,571 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,400 $314,784 New position 2025-12-31
TCW GROUP INC 2,400 $314,784 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 2,396 $314,259 New position 2025-12-31
Ausdal Financial Partners, Inc. 2,371 $310,986 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,364 $310,062 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 2,348 $307,964 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 2,340 $306,914 New position 2025-12-31
Aptus Capital Advisors, LLC 2,330 $305,603 New position 2025-12-31
Probity Advisors, Inc. 2,298 $301,406 New position 2025-12-31
Jacksonville Wealth Management, LLC 2,249 $294,978 New position 2025-12-31
QTR Family Wealth, LLC 2,460 $293,527 New position 2025-12-31
Poehling Capital Management, INC. 2,222 $291,438 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 2,220 $291,175 New position 2025-12-31
HighPoint Advisor Group LLC 2,218 $290,913 New position 2025-12-31
Platform Technology Partners 2,202 $288,814 New position 2025-12-31
GLENMEDE TRUST CO NA 2,148 $281,731 New position 2025-12-31
Keel Point, LLC 2,093 $274,540 New position 2025-12-31
Essex Financial Services, Inc. 2,033 $266,648 New position 2025-12-31
Washington Trust Advisors, Inc. 2,030 $266,255 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 2,000 $262,320 New position 2025-12-31
Symphony Financial, Ltd. Co. 1,992 $261,271 New position 2025-12-31
Wick Capital Partners, LLC 5,956 $256,287 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,945 $255,106 New position 2025-12-31
UMB Bank, n.a. 1,943 $254,844 New position 2025-12-31
SBI Securities Co., Ltd. 1,934 $253,663 New position 2025-12-31