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Institutional Holdings

IVZ

Ownership Summary

Institutions Holding
711
Total Shares Held
490,878,492
Total Value Held
$12,932,677,431
Quarter
2025-12-31

Active Positions

Increased Positions
69
15,048,880 shares
Decreased Positions
43
6,724,883 shares
Held Positions
9
279,569 shares
New Positions
549
468,825,160 shares
Sold Out Positions
41
1,847,238 shares
Institution Shares Value Change % of Portfolio Reported
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 81,332,319 $2,136,600,020 New position 2025-12-31
BlackRock, Inc. 38,956,628 $1,023,390,626 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 28,104,027 $741,665,273 New position 0.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 20,764,685 $545,492,086 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 18,458,992 $487,132,799 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 21,857,686 $574,201,411 New position 2025-12-31
STATE STREET CORP 21,541,382 $565,892,105 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 8,882,863 $233,352,811 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 10,925,140 $286,470,121 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,423,764 $168,752,275 New position 2025-12-31
Invesco Ltd. 8,770,121 $230,391,080 New position 2025-12-31
MORGAN STANLEY 7,338,776 $192,789,690 New position 2025-12-31
NORTHERN TRUST CORP 6,007,833 $157,825,772 New position 2025-12-31
Qube Research & Technologies Ltd 1,464,827 $38,481,005 New position 2025-12-31
NORGES BANK 3,902,656 $102,522,773 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,376,599 $114,973,256 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,208 $58,003 New position 2025-12-31
MACQUARIE GROUP LTD 2,979,258 $78,265,108 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 3,150,958 $82,776,000 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,018,397 $26,753,289 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 4,808,093 $126,308,603 New position 2025-12-31
Anchor Capital Management Group Inc 110,000 $81,004,000 ▼ -22,500 55.84% 2026-06-30
MACKENZIE FINANCIAL CORP 155,593 $4,108,891 New position 2025-12-31
UBS Group AG 2,841,830 $74,654,874 New position 2025-12-31
BARCLAYS PLC 1,342,903 $35,278,060 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,461,728 $64,965,002 New position 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,058,493 $54,076,604 ▲ +592,642 2025-12-31
CITADEL ADVISORS LLC 1,678,210 $44,086,576 New position 2025-12-31
Allianz Asset Management GmbH 1,382,177 $36,309,790 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,969,959 $56,010,526 ▲ +454,882 0.09% 2026-06-30
Bank of New York Mellon Corp 3,249,634 $85,367,870 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 1,387,753 $50,614,835 ▲ +691,182 3.05% 2026-06-30
Nuveen, LLC 1,959,814 $51,484,313 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,017,339 $26,725,495 New position 2025-12-31
Quantinno Capital Management LP 1,268,515 $33,323,902 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36 $946 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,886 $44,283 New position 2025-12-31
TRIAN FUND MANAGEMENT, L.P. 2,970,944 $78,046,699 New position 2025-12-31
Heritage Trust Co 938,436 $42,882,717 ▲ +107,988 3.71% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 109,595 $2,879,061 New position 2025-12-31
JPMORGAN CHASE & CO 1,123,830 $29,523,030 New position 2025-12-31
Wealth Group Ltd 129,403 $41,195,917 ▲ +3,337 7.88% 2026-06-30
AMERIPRISE FINANCIAL INC 2,020,822 $53,087,197 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,502,247 $39,644,299 ▼ -485,182 0.01% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,480,030 $39,057,992 ▲ +573,329 0.17% 2026-06-30
Sonoma Allocations LLC 447,018 $38,300,409 New position 11.90% 2026-06-30
Fisher Asset Management, LLC 5,508,744 $144,714,726 New position 2025-12-31
JANE STREET GROUP, LLC 2,785,557 $73,176,582 New position 2025-12-31
Squarepoint Ops LLC 540,053 $14,187,192 New position 2025-12-31
ROYAL BANK OF CANADA 730,602 $19,193,000 New position 2025-12-31
Engineers Gate Manager LP 1,061,641 $27,889,309 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,330,992 $35,124,879 ▲ +1,071,195 0.07% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,446,694 $38,004,651 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 1,208,058 $31,880,651 ▼ -27,955 0.53% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 1,575,463 $41,387,413 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,117,152 $29,347,583 New position 2025-12-31
WESBANCO BANK INC 334,345 $30,641,528 ▲ +11,914 0.76% 2026-06-30
CHEMUNG CANAL TRUST CO 79,881 $25,276,445 ▲ +3,297 4.67% 2026-06-30
Vanguard Global Advisers, LLC 953,445 $25,161,414 New position 0.01% 2026-06-30
Argent Trust Co 159,943 $25,080,762 ▲ +65,026 0.72% 2026-06-30
BANK OF MONTREAL /CAN/ 307,319 $8,073,270 New position 2025-12-31
SEI INVESTMENTS CO 1,164,265 $30,793,517 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,232,461 $58,646,750 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 899,988 $23,750,683 ▼ -26,725 0.42% 2026-06-30
TWO SIGMA INVESTMENTS, LP 162,111 $4,258,656 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,428,299 $44,728,038 New position 2025-12-31
IEQ CAPITAL, LLC 915,843 $24,059,192 New position 2025-12-31
SSA SWISS ADVISORS AG 209,405 $21,477,491 ▼ -477 8.06% 2026-06-30
Trexquant Investment LP 684,146 $17,972,515 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 295,054 $7,751,068 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 205,615 $5,401,506 New position 2025-12-31
HSBC HOLDINGS PLC 720,753 $19,042,163 ▲ +46,716 0.01% 2026-06-30
NFJ INVESTMENT GROUP, LLC 717,486 $18,934,456 New position 0.64% 2026-06-30
Swiss National Bank 703,500 $18,480,945 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 685,683 $18,012,892 New position 2025-12-31
Legal & General Group Plc 728,896 $19,148,094 New position 2025-12-31
Jump Financial, LLC 688,140 $18,160,015 ▲ +490,539 0.15% 2026-06-30
Endure Capital Management, LLC 591,606 $15,612,482 ▲ +23,400 3.46% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 781,225 $20,522,782 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 215,978 $5,673,742 New position 2025-12-31
STRS OHIO 8,717 $228,996 New position 2025-12-31
FRANKLIN RESOURCES INC 673,029 $17,680,472 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 498,270 $13,423,394 New position 2025-12-31
Swiss Life Asset Management Ltd 584,622 $15,358,020 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 575,286 $15,112,763 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 103,659 $14,225,385 ▲ +41,852 0.41% 2026-06-30
CITIGROUP INC 1,362,976 $35,805,379 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,978,717 $51,980,895 New position 2025-12-31
CREDIT AGRICOLE S A 627,721 $16,490,231 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 57,022 $12,132,586 ▲ +2,325 0.87% 2026-06-30
Cerity Partners LLC 705,245 $18,526,783 New position 2025-12-31
FIRST MERCHANTS CORP 231,733 $11,621,410 ▼ -11,944 0.41% 2026-06-30
WEALTHCARE CAPITAL MANAGEMENT LLC 432,545 $11,414,863 ▼ -33,000 1.08% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 338,203 $8,884,593 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 361,869 $9,506,299 New position 2025-12-31
Walleye Trading LLC 1,475,749 $38,767,926 New position 2025-12-31
FMR LLC 720,174 $18,918,948 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 445,100 $11,692,777 New position 2025-12-31
Mariner, LLC 300,690 $7,905,448 New position 2025-12-31
PEAK6 LLC 290,700 $7,636,689 New position 2025-12-31
BANK OF HAWAII 13,772 $9,618,071 ▲ +715 0.47% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 369,686 $9,711,651 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 343,832 $9,073,726 New position 0.01% 2026-06-30
Delta Global Management LP 1,336,596 $35,112,377 New position 2025-12-31
Interval Partners, LP 64,600 $1,697,042 New position 2025-12-31
Busey Bank 12,043 $8,868,466 Unchanged 0.22% 2026-06-30
Cambridge Financial Group, Inc. 314,625 $8,265,199 New position 2025-12-31
GROUP ONE TRADING LLC 224,192 $5,889,524 New position 2025-12-31
Live Oak Private Wealth LLC 321,030 $8,471,979 ▼ -17,747 1.06% 2026-06-30
Erste Asset Management GmbH 211,613 $5,679,693 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 286,979 $7,573,376 ▲ +277,217 0.03% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 225,858 $5,933,290 New position 2025-12-31
IBEX WEALTH ADVISORS 16,638 $437,082 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 300,573 $7,896,053 New position 2025-12-31
NewEdge Advisors, LLC 7,852 $206,283 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 249,282 $6,548,634 New position 2025-12-31
ExodusPoint Capital Management, LP 269,662 $7,116,380 New position 0.05% 2026-06-30
Arax Advisory Partners 8,958 $236,378 New position 2025-12-31
Del-Sette Capital Management, LLC 136,320 $3,581,126 New position 2025-12-31
Poehling Capital Management, INC. 253,381 $6,656,319 New position 2025-12-31
State of Tennessee, Department of Treasury 447,334 $12,207,745 New position 2025-12-31
Corient Private Wealth LP 245,662 $6,482,870 ▲ +18,651 0.01% 2026-06-30
Creative Planning 183,407 $4,818,093 New position 2025-12-31
WELLS FARGO & COMPANY/MN 148,229 $3,893,973 New position 2025-12-31
ALGERT GLOBAL LLC 447,807 $11,764 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,529 $5,934,698 ▲ +3,570 0.06% 2026-06-30
Vontobel Holding Ltd. 153,242 $4,025,667 New position 2025-12-31
Man Group plc 71,682 $1,883,086 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 167,019 $4,387,590 New position 2025-12-31
GABELLI FUNDS LLC 215,000 $5,648,050 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 225,707 $5,929,323 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 249,612 $6,557,307 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 55,463 $1,457,013 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 79,449 $2,087,125 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 709,422 $18,636,516 New position 2025-12-31
STIFEL FINANCIAL CORP 206,991 $5,437,676 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 179,293 $4,710,451 New position 2025-12-31
LPL Financial LLC 304,232 $7,992,171 New position 2025-12-31
IMC-Chicago, LLC 168,274 $4,420,558 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 197,620 $5,215,192 ▼ -10,180 0.29% 2026-06-30
NATIXIS 16,413 $431,170 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 160,639 $4,219,993 New position 2025-12-31
OSSIAM 183,996 $4,855,654 New position 0.06% 2026-06-30
VISTA INVESTMENT PARTNERS LLC 182,880 $4,826,203 ▼ -3,765 1.21% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 181,983 $4,802,531 ▲ +15,000 0.01% 2026-06-30
CACTI ASSET MANAGEMENT LLC 175,180 $4,623,000 Unchanged 0.23% 2026-06-30
XTX Topco Ltd 15,901 $417,719 New position 2025-12-31
TORONTO DOMINION BANK 260,392 $6,840,502 New position 2025-12-31
Walleye Capital LLC 125,033 $3,284,617 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 152,477 $4,005,571 New position 2025-12-31
Russell Investments Group, Ltd. 192,593 $5,059,425 New position 2025-12-31
Jupiter Topco LLC 155,086 $4,091,944 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 152,766 $4,013,163 New position 2025-12-31
ProShare Advisors LLC 147,653 $3,878,845 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 130,480 $3,427,707 New position 2025-12-31
HANCOCK WHITNEY CORP 134,128 $3,523,544 New position 2025-12-31
CIBC Bancorp USA Inc. 135,153 $3,567,215 ▼ -26,626 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 108,921 $2,861,355 New position 2025-12-31
Cetera Investment Advisers 132,118 $3,470,750 New position 2025-12-31
D.A. DAVIDSON & CO. 196,673 $5,166,604 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 129,148 $3,392,718 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 113,322 $2,976,969 New position 2025-12-31
Czech National Bank 126,179 $3,329,864 ▲ +5,258 0.02% 2026-06-30
New Age Alpha Advisors, LLC 122,976 $3,245,337 New position 0.14% 2026-06-30
Ruffer LLP 122,638 $3,232,800 ▲ +10,436 0.11% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 105,173 $2,762,900 New position 2025-12-31
VISTA INVESTMENT PARTNERS II, LLC 118,012 $3,114,337 ▼ -787 1.22% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 89,630 $2,354,580 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 83,703 $2,198,883 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 113,750 $3,001,863 New position 0.15% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 116,498 $3,060,402 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,811 $3,094,895 New position 2025-12-31
Prana Capital Management, LP 405,485 $10,652,091 New position 2025-12-31
State of New Jersey Common Pension Fund D 113,659 $2,985,822 New position 2025-12-31
Focus Partners Wealth 83,610 $2,196,436 New position 2025-12-31
Mount Lucas Management LP 47,560 $1,249,401 New position 2025-12-31
TRUIST FINANCIAL CORP 100,766 $2,647,123 New position 2025-12-31
MetLife Investment Management, LLC 105,368 $2,768,017 New position 2025-12-31
Pathstone Holdings, LLC 117,468 $3,085,893 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 146,888 $3,858,748 New position 2025-12-31
Arizona State Retirement System 98,854 $2,596,895 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103,531 $2,719,759 New position 2025-12-31
CIBC Asset Management Inc 99,072 $2,602,621 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 94,537 $2,483,487 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 96,506 $2,546,793 New position 0.38% 2026-06-30
Qsemble Capital Management, LP 95,845 $2,529,350 New position 0.32% 2026-06-30
Schonfeld Strategic Advisors LLC 164,280 $4,315,634 New position 2025-12-31
Retirement Systems of Alabama 93,129 $2,457,674 ▼ -1,157 0.01% 2026-06-30
Phillip James Consulting Co. 88,120 $2,428,554 New position 1.62% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 151,081 $10,971,466 New position 2025-12-31
CONTINENTAL ADVISORS LLC 97,690 $2,566,316 New position 2025-12-31
Baird Financial Group, Inc. 104,604 $2,747,947 New position 2025-12-31
Vanguard Investments Australia, Ltd. 90,614 $2,391,303 New position 0.01% 2026-06-30
Neuberger Berman Group LLC 81,640 $2,144,683 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 56,639 $1,487,911 New position 2025-12-31
Wealthfront Advisers LLC 86,224 $2,265,104 New position 2025-12-31
Asset Management One Co., Ltd. 80,664 $2,165,022 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 85,921 $2,267,455 ▲ +7,222 0.15% 2026-06-30
ASSETMARK, INC 84,989 $2,242,854 ▲ +16,733 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 502,788 $13,207 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 88,528 $2,325,630 New position 2025-12-31
KLP KAPITALFORVALTNING AS 98,600 $2,590,222 New position 2025-12-31
Havemeyer Place LP 36,720 $964,634 New position 2025-12-31
Merit Financial Group, LLC 80,702 $2,120,048 New position 2025-12-31
SIMPLEX TRADING, LLC 55,004 $1,444,955 New position 2025-12-31
NEOS Investment Management LLC 74,848 $1,966,257 New position 2025-12-31
Pictet Asset Management Holding SA 70,466 $1,851,142 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 73,645 $1,934,654 New position 2025-12-31
Mork Capital Management, LLC 73,400 $1,928,218 New position 2025-12-31
Cinctive Capital Management LP 72,010 $1,900,344 ▼ -105,871 0.07% 2026-06-30
TD ASSET MANAGEMENT INC 77,104 $2,025,522 New position 2025-12-31
TD Waterhouse Canada Inc. 1,000 $26,270 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 73,472 $1,930,109 New position 2025-12-31
Summit Trail Advisors, LLC 59,900 $1,573,561 New position 2025-12-31
Gold Investment Management Ltd. 67,142 $1,763,820 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 51,069 $1,341,583 New position 2025-12-31
MML INVESTORS SERVICES, LLC 61,460 $1,614,544 New position 2025-12-31
Allworth Financial LP 60,788 $1,596,896 New position 2025-12-31
Twin Tree Management, LP 79,258 $2,082,108 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 277,296 $7,284,566 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 139,346 $3,660,620 New position 2025-12-31
Vident Advisory, LLC 74,243 $1,950,363 New position 2025-12-31
BRIGHTON JONES LLC 58,860 $1,553,312 ▲ +86 0.03% 2026-06-30
Sequoia Financial Advisors, LLC 48,344 $1,269,990 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 58,775 $1,551,072 ▲ +1,952 0.00% 2026-06-30
AE Wealth Management LLC 91,984 $2,416,420 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 946,430 $24,862,715 New position 2025-12-31
Buckley Wealth Management, LLC 58,860 $1,546,252 New position 2025-12-31
Convergence Investment Partners, LLC 136,465 $3,584,940 New position 2025-12-31
Wealthstar Advisors, LLC 56,000 $1,477,839 ▲ +10,760 0.43% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 49,805 $1,308,369 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,935 $1,338,062 New position 2025-12-31
PEOPLES BANK /OH 1,927 $1,419,042 ▲ +266 0.73% 2026-06-30
Ensign Peak Advisors, Inc 45,355 $1,191,476 New position 2025-12-31
Emerald Investment Advisers, LLC 51,425 $1,357,105 ▲ +24,432 0.09% 2026-06-30
ADVISORY RESEARCH INC 43,861 $1,152,228 New position 2025-12-31
ARGA Investment Management, LP 64,792 $1,702,086 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 49,852 $1,315,594 ▲ +882 0.23% 2026-06-30
Aquatic Capital Management LLC 49,402 $1,303,719 New position 0.04% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 49,388 $1,303,349 ▼ -2,018 0.01% 2026-06-30
INCEPTIONR LLC 22,953 $602,975 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 75,629 $1,986,772 New position 2025-12-31
Aviance Capital Partners, LLC 46,754 $1,228,224 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 47,780 $1,260,914 ▲ +37,343 0.21% 2026-06-30
Savant Capital, LLC 34,260 $900,008 New position 2025-12-31
Campbell & CO Investment Adviser LLC 46,151 $1,217,925 ▲ +14,475 0.06% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 70,175 $1,843,498 New position 2025-12-31
AMERICAN FINANCIAL GROUP INC 95,000 $2,495,650 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,796 $1,255,601 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52,297 $1,373,842 New position 2025-12-31
Point72 Asset Management, L.P. 2,026,464 $53,235,209 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 46,272 $1,215,565 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 44,082 $1,158,038 New position 2025-12-31
XPONANCE LLC 34,268 $900,220 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 45,534 $1,196,178 New position 2025-12-31
Graham Capital Management, L.P. 43,197 $1,139,969 New position 0.02% 2026-06-30
Friedenthal Financial 43,011 $1,135,061 ▼ -1,676 0.52% 2026-06-30
Vise Technologies, Inc. 13,182 $346,301 New position 2025-12-31
Edgestream Partners, L.P. 41,845 $1,104,290 ▲ +29,001 0.03% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 41,420 $1,095,559 New position 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 37,710 $1,078,893 ▲ +7,123 0.03% 2026-06-30
Pallas Capital Advisors LLC 40,602 $1,071,487 ▲ +500 0.03% 2026-06-30
MAI Capital Management 15,979 $419,769 New position 2025-12-31
Ethic Inc. 46,086 $1,210,684 New position 2025-12-31
Equitable Holdings, Inc. 29,650 $778,906 New position 2025-12-31
ALPS ADVISORS INC 40,345 $1,064,705 New position 0.00% 2026-06-30
Neo Ivy Capital Management 40,948 $1,075,703 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 139,890 $3,674,966 New position 2025-12-31
Integrated Wealth Concepts LLC 24,549 $644,893 New position 2025-12-31
GAMMA Investing LLC 39,656 $1,046,522 ▲ +1,799 0.04% 2026-06-30
Magnetar Financial LLC 38,712 $1,021,610 ▼ -4,504 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 30,903 $811,822 New position 2025-12-31
Daiwa Securities Group Inc. 34,210 $899 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 37,987 $1,002,477 New position 0.50% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,056 $5,308,012 New position 2025-12-31
AXQ CAPITAL, LP 37,631 $993,082 ▼ -20,959 0.11% 2026-06-30
Private Advisor Group, LLC 34,250 $899,761 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 95,335 $2,504,451 New position 2025-12-31
Brevan Howard Capital Management LP 37,483 $989,176 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 76,295 $2,004,233 New position 2025-12-31
Advisory Services Network, LLC 26,765 $703,103 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 36,879 $968,811 New position 2025-12-31
Chicago Partners Investment Group LLC 13,924 $395,453 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 38,145 $1,002 New position 2025-12-31
Wealthcare Advisory Partners LLC 35,255 $930,379 ▼ -2,285 0.02% 2026-06-30
Retirement Planning Co of New England, Inc. 36,443 $957,356 New position 2025-12-31
HB Wealth Management, LLC 18,375 $482,711 New position 2025-12-31
MIZUHO SECURITIES USA LLC 32,409 $792,400 New position 2025-12-31
AlphaGrep UK Ltd 33,812 $892,299 ▲ +16,276 0.27% 2026-06-30
Bull Harbor Capital LLC 32,939 $869,260 ▲ +6,868 0.17% 2026-06-30
Polymer Capital Management (US) LLC 22,882 $601,110 New position 2025-12-31
Sanctuary Advisors, LLC 19,057 $500,625 New position 2025-12-31
Sciencast Management LP 32,002 $844,533 New position 0.18% 2026-06-30
Guinness Asset Management LTD 37,433 $1,004,702 New position 2025-12-31
Quantbot Technologies LP 31,367 $827,775 ▼ -20,810 0.03% 2026-06-30
F/m Investments LLC 60,651 $1,593,302 New position 2025-12-31
Crossmark Global Holdings, Inc. 29,858 $784,369 New position 2025-12-31
UniSuper Management Pty Ltd 66,788 $1,754,521 New position 2025-12-31
Quilter Plc 30,000 $791,700 Unchanged 0.01% 2026-06-30
Norinchukin Bank, The 27,735 $728,598 New position 2025-12-31
Ascent Group, LLC 28,970 $764,519 ▲ +19,764 0.02% 2026-06-30
Caprock Group, LLC 24,355 $639,806 New position 2025-12-31
Gradient Investments LLC 28,112 $741,879 New position 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 17,164 $450,897 New position 2025-12-31
Arvest Bank Trust Division 28,692 $753,738 New position 2025-12-31
CacheTech Inc. 11,243 $295,354 New position 2025-12-31
Krilogy Financial LLC 26,261 $751,852 New position 2025-12-31
Bleakley Financial Group, LLC 12,078 $317,296 New position 2025-12-31
FIFTH THIRD BANCORP 22,004 $578,045 New position 2025-12-31
Ellenbecker Investment Group 3,162 $678,260 ▼ -18 0.08% 2026-06-30
WRIGHT INVESTORS SERVICE INC 25,679 $677,669 New position 0.19% 2026-06-30
Wedmont Private Capital 22,920 $664,216 ▲ +310 0.02% 2026-06-30
Advisors Asset Management, Inc. 27,848 $731,567 New position 2025-12-31
Robeco Institutional Asset Management B.V. 25,087 $662,046 ▼ -231,749 0.00% 2026-06-30
Kera Capital Partners, Inc. 24,980 $659,222 ▲ +988 0.06% 2026-06-30
Lido Advisors, LLC 24,640 $650,278 ▲ +12,898 0.00% 2026-06-30
SYON CAPITAL LLC 20,749 $545,076 New position 2025-12-31
Apollon Wealth Management, LLC 24,474 $645,880 ▲ +3,633 0.01% 2026-06-30
Venture Visionary Partners LLC 25,515 $670,302 New position 2025-12-31
Farther Finance Advisors, LLC 24,380 $643,312 ▲ +533 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 25,420 $667,783 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 24,173 $637,925 ▼ -1,653 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 17,650 $463,666 New position 2025-12-31
Atria Investments, Inc 22,879 $603,789 ▲ +8,094 0.01% 2026-06-30
WADDELL & ASSOCIATES, LLC 13,600 $357,272 New position 2025-12-31
Allspring Global Investments Holdings, LLC 22,440 $602,077 ▲ +981 0.00% 2026-06-30
Louisiana State Employees Retirement System 22,700 $599,053 ▲ +100 0.01% 2026-06-30
Militia Capital Management LLC 22,300 $588,497 New position 0.02% 2026-06-30
Aigen Investment Management, LP 22,023 $581,187 New position 0.16% 2026-06-30
NOVARE CAPITAL MANAGEMENT LLC 22,000 $577,940 New position 2025-12-31
Sagewood Asset Management LP 15,457 $406,055 New position 2025-12-31
Sterling Capital Management LLC 21,576 $566,802 New position 2025-12-31
Dynamic Technology Lab Private Ltd 14,945 $393,000 New position 2025-12-31
Jefferies Financial Group Inc. 167,823 $4,408,710 New position 2025-12-31
Frec Markets, Inc. 21,567 $569,153 ▲ +9,060 0.05% 2026-06-30
NOMURA HOLDINGS INC 13,586 $356,904 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 49,589 $1,302,703 New position 2025-12-31
Centiva Capital, LP 21,035 $555,114 New position 0.00% 2026-06-30
Inscription Capital, LLC 19,851 $521,486 New position 2025-12-31
OpenArc Corporate Advisory, LLC 21,404 $562,283 New position 2025-12-31
Kestra Advisory Services, LLC 21,757 $571,568 New position 2025-12-31
M&T BANK CORP 21,220 $619,922 New position 2025-12-31
Waverly Advisors, LLC 16,701 $438,743 New position 2025-12-31
Pavaki Capital Management LLC 20,000 $527,800 Unchanged 0.18% 2026-06-30
Machina Capital S.A.S. 49,928 $1,311,609 New position 2025-12-31
Fieldview Capital Management, LLC 16,820 $441,861 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 19,650 $518,564 ▲ +3,115 0.03% 2026-06-30
Maryland State Retirement & Pension System 19,628 $515,628 New position 2025-12-31
BLAIR WILLIAM & CO/IL 19,608 $517,466 New position 0.00% 2026-06-30
Independent Advisor Alliance 19,575 $516,567 ▲ +2,597 0.01% 2026-06-30
ARVEST INVESTMENTS, INC. 19,535 $515,528 ▼ -540 0.06% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 21,700 $570,059 New position 2025-12-31
Wealth Management Associates, Inc. 19,460 $513,549 ▲ +500 0.14% 2026-06-30
Aberdeen Group plc 19,145 $505,237 ▼ -3,419 0.00% 2026-06-30
USA FINANCIAL FORMULAS 18,808 $496,343 New position 0.09% 2026-06-30
Utah Retirement Systems 19,237 $505,356 New position 2025-12-31
Kendall Capital Management 18,650 $492,174 ▼ -275 0.08% 2026-06-30
DNB Asset Management AS 18,645 $492,042 Unchanged 0.00% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 12,144 $319,023 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 18,147 $478,899 New position 0.00% 2026-06-30
TRUST POINT INC. 6,373 $477,338 ▼ -8,765 0.04% 2026-06-30
WealthBridge Capital Management, LLC 18,030 $475,812 ▲ +1,729 0.09% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,275 $296,197 New position 2025-12-31
Curi Capital, LLC 12,041 $316,318 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 17,500 $459,725 New position 2025-12-31
Global Financial Private Client, LLC 14,937 $392,403 New position 2025-12-31
MUFG Securities EMEA plc 18,303 $480,820 New position 2025-12-31
GLENMEDE TRUST CO NA 15,807 $415,249 New position 2025-12-31
EP Wealth Advisors, LLC 17,531 $460,538 New position 2025-12-31
COMMERCE BANK 9,606 $252,349 New position 2025-12-31
Generali Asset Management SPA SGR 14,609 $383,778 New position 2025-12-31
US BANCORP DE U.S. BANCORP 16,739 $441,742 ▲ +3,438 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 14,389 $378,000 New position 2025-12-31
Golden State Wealth Management, LLC 19,775 $439,018 ▼ -2,038 0.04% 2026-06-30
AlphaCentric Advisors LLC 6,966 $182,997 New position 2025-12-31
TWINBEECH CAPITAL LP 16,378 $432,215 New position 0.08% 2026-06-30
MATHER GROUP, LLC. 16,284 $429,744 ▲ +1,792 0.00% 2026-06-30
Horizon Investments, LLC 81,354 $2,137,170 New position 2025-12-31
ALLSTATE CORP 15,955 $421,052 ▼ -41,304 0.00% 2026-06-30
EntryPoint Capital, LLC 15,923 $420,208 New position 0.10% 2026-06-30
Perigon Wealth Management, LLC 15,870 $418,809 New position 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 3,186 $83,697 New position 2025-12-31
FIRST AMERICAN BANK 560 $412,384 ▼ -582 0.02% 2026-06-30
Baker Avenue Asset Management, LP 9,615 $252,586 New position 2025-12-31
Steward Partners Investment Advisory, LLC 502 $13,193 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 269,705 $7,085,150 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 15,175 $400,468 Unchanged 0.05% 2026-06-30
SIGNATUREFD, LLC 15,116 $398,910 ▲ +3,257 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 17,450 $458,412 New position 2025-12-31
Adams Wealth Management 11,243 $295,354 New position 2025-12-31
Compound Planning, Inc. 12,838 $337,243 New position 2025-12-31
EWA, LLC 12,038 $316,227 New position 2025-12-31
Versant Capital Management, Inc 14,280 $376,849 ▲ +965 0.03% 2026-06-30
BTG Pactual Asset Management US LLC 14,164 $373,788 ▼ -16,317 0.02% 2026-06-30
Tidal Investments LLC 8,525 $223,952 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 11,361 $298,453 New position 2025-12-31
CHOREO, LLC 14,087 $371,753 ▲ +1,332 0.00% 2026-06-30
Holcombe Financial, Inc. 14,080 $369,882 New position 2025-12-31
Prospera Financial Services Inc 14,911 $392,031 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 21,460 $563,754 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,480 $354,120 New position 2025-12-31
VestGen Advisors, LLC 13,538 $357,268 ▲ +3,565 0.01% 2026-06-30
Proficio Capital Partners LLC 13,530 $357,057 New position 0.01% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 117,432 $3,084,939 New position 2025-12-31
CSS LLC/IL 70,533 $1,852,902 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 13,446 $354,836 ▼ -45,168 0.00% 2026-06-30
MUFG SECURITIES AMERICAS INC. 11,991 $315,004 New position 2025-12-31
Brand Asset Management Group, Inc. 13,487 $354,304 New position 2025-12-31
GREENLEAF TRUST 13,279 $350,433 ▲ +137 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 12,102 $317,920 New position 2025-12-31
Element Wealth, LLC 13,048 $342,778 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 21,732 $570,900 New position 2025-12-31
111 Capital 12,832 $338,636 New position 0.06% 2026-06-30
Gotham Asset Management, LLC 12,828 $336,992 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 12,465 $328,951 ▼ -196 0.03% 2026-06-30
World Investment Advisors 13,470 $327,922 ▼ -96 0.01% 2026-06-30
Belpointe Asset Management LLC 12,412 $327,560 New position 0.01% 2026-06-30
Fortis Capital Advisors, LLC 12,412 $327,560 New position 0.04% 2026-06-30
Burton Enright Welch 12,265 $323,674 New position 0.04% 2026-06-30
United Community Bank 11,703 $307,438 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 12,124 $319,949 ▲ +769 0.00% 2026-06-30
ANB BANK 11,949 $313,900 New position 2025-12-31
Caerus Investment Advisors, LLC 13,305 $349,522 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 12,458 $327,266 New position 2025-12-31
Orion Porfolio Solutions, LLC 10,129 $266,078 New position 2025-12-31
Bayesian Capital Management, LP 11,800 $311,402 New position 0.20% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 11,752 $310,135 ▼ -100 0.01% 2026-06-30
V-Square Quantitative Management LLC 11,726 $309,449 ▲ +1,070 0.03% 2026-06-30
QTR Family Wealth, LLC 11,617 $306,573 ▲ +491 0.11% 2026-06-30
Dynasty Wealth Management, LLC 11,603 $306,203 New position 0.00% 2026-06-30
NorthCoast Asset Management LLC 981 $297,263 New position 0.01% 2026-06-30
KEYNOTE FINANCIAL SERVICES LLC 11,744 $308,515 New position 2025-12-31
LGT Group Foundation 12,725 $336,704 New position 2025-12-31
Quadrature Capital Ltd 11,039 $291,319 New position 0.00% 2026-06-30
Quarry LP 16,837 $442,308 New position 2025-12-31
IFP Advisors, Inc 3,272 $85,955 ▲ +1,262 2025-12-31
North Dakota State Investment Board 12,405 $325,879 New position 2025-12-31
Permanent Capital Management, LP 10,798 $284,959 New position 0.04% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 6,729,393 $176,782 New position 2025-12-31
CI INVESTMENTS INC. 10,601 $279,760 New position 0.00% 2026-06-30
Ironwood Investment Counsel, LLC 9,601 $252,230 New position 2025-12-31
NORDEN GROUP LLC 10,489 $276,800 ▲ +313 0.02% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 225,242 $5,917,107 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,491 $249,324 New position 2025-12-31
Stonebridge Capital Advisors LLC 11,125 $292,254 New position 2025-12-31
Blueshift Asset Management, LLC 10,223 $269,785 New position 0.06% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 10,322 $271,159 New position 2025-12-31
CERTUITY, LLC 8,583 $225,475 New position 2025-12-31
VICTORY FINANCIAL GROUP, LLC 10,052 $265,272 ▲ +1,562 0.03% 2026-06-30
Parcion Private Wealth LLC 15,768 $414,226 New position 2025-12-31
Savvy Advisors, Inc. 9,976 $263,267 ▲ +842 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 9,879 $260,719 New position 0.00% 2026-06-30
Symmetry Partners, LLC 8,713 $228,891 New position 2025-12-31
Carrera Capital Advisors 11,467 $301,246 New position 2025-12-31
MinichMacGregor Wealth Management, LLC 10,659 $280,012 New position 2025-12-31
Catalyst Funds Management Pty Ltd 9,453 $249,465 New position 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 9,443 $249,201 ▼ -747 0.00% 2026-06-30
Aaron Wealth Advisors LLC 9,313 $245,770 ▼ -3,091 0.01% 2026-06-30
Dorsey & Whitney Trust CO LLC 8,603 $226,000 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 9,064 $239,199 New position 0.12% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 9,025 $238,180 New position 0.00% 2026-06-30
HUB Investment Partners, LLC 8,957 $236,375 New position 0.00% 2026-06-30
AlphaCore Capital LLC 8,041 $211,237 New position 2025-12-31
R Squared Ltd 11,300 $296,851 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 8,463 $222,323 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 7,714 $202,647 New position 2025-12-31
Parallax Volatility Advisers, L.P. 9,342 $245,414 New position 2025-12-31
Cornerstone Wealth Management, LLC 11,200 $294,224 New position 2025-12-31
Unique Wealth Strategies, LLC 8,350 $220,357 Unchanged 0.08% 2026-06-30
Prosperity Consulting Group, LLC 8,273 $218,324 New position 0.01% 2026-06-30
FIL Ltd 8,219 $216,899 New position 0.00% 2026-06-30
PGIM Custom Harvest LLC 8,207 $216,583 New position 0.00% 2026-06-30
Metis Global Partners, LLC 9,578 $251,613 New position 2025-12-31
Avantax Planning Partners, Inc. 8,187 $215,072 New position 2025-12-31
Plan Group Financial, LLC 8,152 $215,131 New position 0.04% 2026-06-30
Manske Wealth Management 8,716 $228,969 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 8,041 $212,202 New position 0.03% 2026-06-30
Empowered Funds, LLC 5,295 $139,100 New position 2025-12-31
Cornerstone Select Advisors, LLC 8,246 $216,610 New position 2025-12-31
Checchi Capital Advisers, LLC 7,874 $207,795 New position 0.01% 2026-06-30
Global Retirement Partners, LLC 6,225 $163,531 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,755 $46,103 New position 2025-12-31
LOUISBOURG INVESTMENTS INC. 7,250 $191,327 ▼ -1,425 0.04% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,366 $403,665 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 7,241 $190,221 New position 2025-12-31
Tower Research Capital LLC (TRC) 22,186 $582,826 New position 2025-12-31
SBI Securities Co., Ltd. 7,746 $203,487 New position 2025-12-31
MCF Advisors LLC 4,808 $126,300 New position 2025-12-31
Resona Asset Management Co.,Ltd. 5,683 $152,532 New position 2025-12-31
Essential Partners LLC 5,681 $149,922 ▼ -40,641 0.07% 2026-06-30
Wealth Enhancement Trust Services, Inc. 4,029 $105,842 New position 2025-12-31
Bayforest Capital Ltd 4,860 $128,255 New position 0.12% 2026-06-30
WEDBUSH SECURITIES INC 769,573 $126,295 ▲ +83,601 3.26% 2026-06-30
Parallel Advisors, LLC 4,389 $115,302 New position 2025-12-31
Rockefeller Capital Management L.P. 4,361 $114,591 New position 2025-12-31
EFG International AG 4,066 $106,834 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,224 $110,964 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 8,910 $99,861 ▼ -17,991 0.04% 2026-06-30
DANSKE BANK A/S 5,400 $141,858 New position 2025-12-31
Larson Financial Group LLC 1,546 $40,610 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Governors Lane LP 330,929 $8,693,505 New position 2025-12-31
Holocene Advisors, LP 2,467,939 $64,832,758 New position 2025-12-31
WINTON GROUP Ltd 28,000 $735,560 New position 2025-12-31
Financial Sense Advisors, Inc. 158,137 $4,154,269 New position 2025-12-31
Mubadala Investment Co PJSC 172,468 $4,530,734 New position 2025-12-31
Caption Management, LLC 899,800 $23,637,746 New position 2025-12-31
Systematic Alpha Investments, LLC 126,193 $3,315,090 New position 2025-12-31
Handelsbanken Fonder AB 91,700 $2,409 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 93,845 $2,465,308 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Northstar Advisory Group, LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Paladin Partners, LLC 0 $0 Sold out 2026-06-30
Three Seasons Wealth, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 10,755 $282,533 New position 2025-12-31
Gladstone Institutional Advisory LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 20,544 $539,691 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 17,660 $463,928 New position 2025-12-31
Elo Mutual Pension Insurance Co 21,530 $565,593 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Paragon Capital Management Ltd 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 282,952 $7,433,149 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 24,613 $646,582 New position 2025-12-31
Optas, LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
BANK OF NOVA SCOTIA 404,895 $10,636,592 New position 2025-12-31
waypoint wealth counsel 9,484 $249,145 New position 2025-12-31
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 3,170 $83,276 New position 2025-12-31
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,787 $46,944 New position 2025-12-31
Root Financial Partners, LLC 1,702 $44,712 New position 2025-12-31
First Bancorp, Inc /ME/ 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 624 $16,392 New position 2025-12-31
Addison Advisors LLC 565 $14,843 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Guinness Atkinson Asset Management Inc 308 $8,267 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Compagnie Lombard Odier SCmA 0 $0 Sold out 2026-06-30
BFSG, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 24 $631 New position 2025-12-31
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 52,965,761 $1,391,410,541 New position 2025-12-31
SAMLYN CAPITAL, LLC 4,211,041 $110,624,046 New position 2025-12-31
DEUTSCHE BANK AG\ 2,634,866 $69,217,930 New position 2025-12-31
Amundi 2,014,800 $52,928,796 New position 2025-12-31
RHUMBLINE ADVISERS 772,260 $20,287,195 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 670,080 $17,603,002 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 475,793 $12,499,082 ▼ -63,757 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 312,980 $8,221,985 New position 2025-12-31
Lighthouse Investment Partners, LLC 269,472 $7,079,030 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 250,590 $6,582,999 New position 2025-12-31
Informed Momentum Co LLC 200,876 $5,277,013 New position 2025-12-31
Rathbones Group PLC 170,480 $4,478,509 New position 2025-12-31
JANUS HENDERSON GROUP PLC 157,490 $4,138,050 New position 2025-12-31
Kingsview Wealth Management, LLC 147,946 $3,886,546 New position 2025-12-31
Brandywine Global Investment Management, LLC 123,780 $3,251,701 New position 2025-12-31
CIBC WORLD MARKET INC. 114,000 $2,994,780 New position 2025-12-31
Atlatl Advisers LLC 97,690 $2,566,316 New position 2025-12-31
VALUEWORKS LLC 90,614 $2,380,433 New position 2025-12-31
Corient Private Wealth LLC 121,098 $2,302,388 New position 2025-12-31
TWO SIGMA ADVISERS, LP 75,200 $1,975,504 New position 2025-12-31
Woodline Partners LP 67,739 $1,779,504 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 57,621 $1,513,704 New position 2025-12-31
CIBC WORLD MARKETS CORP 46,472 $1,220,819 New position 2025-12-31
Integrated Quantitative Investments LLC 45,984 $1,208,000 New position 2025-12-31
Harvest Investment Services, LLC 41,834 $1,098,979 New position 2025-12-31
Invst, LLC 41,556 $1,091,676 ▼ -3,972 2025-12-31
Impact Partnership Wealth, LLC 36,711 $964,393 New position 2025-12-31
Elevated Capital Advisors, LLC 32,360 $850,095 New position 2025-12-31
Bridgewater Associates, LP 28,015 $735,954 New position 2025-12-31
CIBC Private Wealth Group LLC 27,768 $729,465 New position 2025-12-31
HighTower Advisors, LLC 23,180 $608,948 New position 2025-12-31
Vinva Investment Management Ltd 15,136 $597,710 New position 2025-12-31
Forum Financial Management, LP 19,145 $502,939 New position 2025-12-31
Hudson Bay Capital Management LP 18,710 $491,512 New position 2025-12-31
State of Wyoming 16,875 $443,306 New position 2025-12-31
Farringdon Capital, Ltd. 16,564 $435,136 New position 2025-12-31
Tennessee Valley Asset Management Partners 16,521 $434,005 New position 2025-12-31
NBC SECURITIES, INC. 16,267 $427,334 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 12,957 $340,380 New position 2025-12-31
US BANCORP \DE\ 12,798 $336,196 New position 2025-12-31
Sivia Capital Partners, LLC 11,073 $290,888 New position 2025-12-31
GTS SECURITIES LLC 9,598 $252,139 New position 2025-12-31
Brooklyn Investment Group 9,365 $251,347 New position 2025-12-31
AlphaStar Capital Management, LLC 8,918 $234,270 New position 2025-12-31
Keel Point, LLC 8,300 $218,041 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 8,201 $215,442 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4,636 $121,788 New position 2025-12-31
PROFFITT & GOODSON INC 3,666 $96,306 New position 2025-12-31
SageView Advisory Group, LLC 3,554 $93,365 New position 2025-12-31
Caldwell Trust Co 3,470 $91,157 New position 2025-12-31
Evelyn Partners Investment Management LLP 3,470 $91,157 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 3,000 $78,810 New position 2025-12-31
UMB Bank, n.a. 2,737 $71,901 New position 2025-12-31
Silvant Capital Management LLC 2,649 $69,589 New position 2025-12-31
Truvestments Capital LLC 2,105 $55,286 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,038 $53,538 New position 2025-12-31
FEDERATED HERMES, INC. 1,899 $49,887 New position 2025-12-31
Manchester Capital Management LLC 1,868 $49,073 New position 2025-12-31
Clearstead Advisors, LLC 1,855 $48,731 New position 2025-12-31
PRIVATE TRUST CO NA 1,682 $44,186 New position 2025-12-31
Torren Management, LLC 1,656 $43,507 New position 2025-12-31
Quent Capital, LLC 1,647 $43,267 New position 2025-12-31
Deseret Mutual Benefit Administrators 1,536 $40,351 New position 2025-12-31
CYBER HORNET ETFs LLC 1,305 $34,282 New position 2025-12-31
CNB Bank 1,153 $30,289 New position 2025-12-31
Smartleaf Asset Management LLC 1,103 $29,185 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 1,062 $27,899 New position 2025-12-31
DV Trading LLC 1,000 $26,270 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 934 $24,538 New position 2025-12-31
Parkside Financial Bank & Trust 825 $21,674 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 799 $20,990 New position 2025-12-31
HM PAYSON & CO 790 $20,754 New position 2025-12-31
Measured Wealth Private Client Group, LLC 785 $20,622 New position 2025-12-31
Elyxium Wealth, LLC 784 $20,607 New position 2025-12-31
Activest Wealth Management 764 $20,070 New position 2025-12-31
Clearstead Trust, LLC 732 $19,230 New position 2025-12-31
Curat Global, LLC 710 $18,652 New position 2025-12-31
Salomon & Ludwin, LLC 625 $17,600 New position 2025-12-31
Caitlin John, LLC 553 $14,527 New position 2025-12-31
FIRST HORIZON CORP 529 $13,897 New position 2025-12-31
Dogwood Wealth Management LLC 493 $12,961 New position 2025-12-31
Leonteq Securities AG 486 $12,767 ▲ +435 2025-12-31
Cape Investment Advisory, Inc. 478 $12,557 New position 2025-12-31
CWM, LLC 470,664 $12,364 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 448,168 $11,773 New position 2025-12-31
Caitong International Asset Management Co., Ltd 402 $10,561 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 399,167 $10,486 New position 2025-12-31
CENTRAL TRUST Co 383 $10,062 New position 2025-12-31
WPG Advisers, LLC 278 $7,303 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 263 $6,959 New position 2025-12-31
Strategic Advocates LLC 259 $6,853 New position 2025-12-31
Wesleyan Assurance Society 258,136 $6,781 New position 2025-12-31
Gifford Fong Associates 255,393 $6,709 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 247 $6,489 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 244 $6,410 New position 2025-12-31
WealthCollab, LLC 235 $6,174 New position 2025-12-31
Olstein Capital Management, L.P. 233,000 $6,121 New position 2025-12-31
Keating Financial Advisory Services, Inc. 228 $5,990 New position 2025-12-31
Triumph Capital Management 203 $5,333 New position 2025-12-31
Kilter Group LLC 176 $4,624 ▲ +123 2025-12-31
Jackson, Grant Investment Advisers, Inc. 171 $4,492 New position 2025-12-31
Treasurer of the State of North Carolina 152,477 $4,006 New position 2025-12-31
Cornerstone Planning Group LLC 143 $3,941 New position 2025-12-31
Colonial Trust Co / SC 149 $3,914 New position 2025-12-31
Transamerica Financial Advisors, LLC 129 $3,389 New position 2025-12-31
CANADA LIFE ASSURANCE Co 121,919 $3,203 New position 2025-12-31
Prestige Wealth Management Group LLC 118 $3,100 Unchanged 2025-12-31
POM Investment Strategies, LLC 118 $3,100 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 96 $2,522 New position 2025-12-31
Physician Wealth Advisors, Inc. 90 $2,365 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 89 $2,328 New position 2025-12-31
AMALGAMATED BANK 85,268 $2,240 New position 2025-12-31
South Dakota Investment Council 83,894 $2,204 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 80 $2,102 New position 2025-12-31
Rossby Financial, LCC 61 $1,602 New position 2025-12-31
NATIXIS ADVISORS, LLC 60,343 $1,585 New position 2025-12-31
Clark Wealth Partners 58 $1,524 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 58 $1,524 New position 2025-12-31
Tidemark, LLC 55 $1,445 New position 2025-12-31
Dunhill Financial, LLC 54 $1,421 New position 2025-12-31
American Capital Advisory, LLC 51 $1,340 New position 2025-12-31
Principia Wealth Advisory, LLC 51 $1,340 ▼ -1 2025-12-31
Jackson Creek Investment Advisors LLC 48,048 $1,262 New position 2025-12-31
Geneos Wealth Management Inc. 43 $1,130 New position 2025-12-31
Bay Harbor Wealth Management, LLC 42 $1,103 New position 2025-12-31
Hughes Financial Services, LLC 42 $1,103 New position 2025-12-31
SouthState Bank Corp 39 $1,025 New position 2025-12-31
Cornerstone Financial Management LLC 37 $972 New position 2025-12-31
HFM Investment Advisors, LLC 36 $946 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,141 $923 New position 2025-12-31
Janney Montgomery Scott LLC 33,389 $877 New position 2025-12-31
Investors Portfolio Services LLC 30 $797 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,961 $787 New position 2025-12-31
Lloyd Advisory Services, LLC. 29 $755 New position 2025-12-31
KBC Group NV 22,828 $600 New position 2025-12-31
Wealth Watch Advisors, INC 22 $578 New position 2025-12-31
iA Global Asset Management Inc. 21,010 $552 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,714 $544 New position 2025-12-31
CX Institutional 17,049 $448 New position 2025-12-31
Meramec Financial Planners, LLC 15 $403 New position 2025-12-31
WestEnd Advisors, LLC 15 $394 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 13,310 $350 New position 2025-12-31
Nemes Rush Group LLC 11 $289 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 10,831 $284 New position 2025-12-31
Luken Investment Analytics, LLC 10 $263 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 10 $263 New position 2025-12-31