← All institutions

Institutional Holdings

KBR

Ownership Summary

Institutions Holding
483
Total Shares Held
145,333,212
Total Value Held
$5,601,066,065
Quarter
2025-12-31

Active Positions

Increased Positions
34
5,184,597 shares
Decreased Positions
31
2,922,989 shares
Held Positions
12
9,590 shares
New Positions
378
137,216,036 shares
Sold Out Positions
28
1,067,315 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 19,048,382 $765,744,946 New position 2025-12-31
BlackRock, Inc. 12,118,266 $487,154,285 New position 2025-12-31
Invesco Ltd. 5,736,873 $230,622,296 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,166,056 $212,913,914 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,707,369 $197,075,452 New position 0.00% 2026-06-30
Neuberger Berman Group LLC 2,587,375 $104,046,140 New position 2025-12-31
STATE STREET CORP 3,967,532 $160,129,673 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,806,715 $112,834,426 New position 2025-12-31
UBS Group AG 352,719 $14,179,304 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,381,015 $82,216,448 ▲ +18,223 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,276,599 $91,537,791 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 2,496,913 $100,375,903 New position 2025-12-31
COOPERMAN LEON G 2,125,000 $85,425,000 New position 2025-12-31
Engine Capital Management, LP 124,567 $5,007,593 New position 2025-12-31
NORGES BANK 1,785,688 $71,784,658 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,877,367 $75,470 New position 2025-12-31
Copeland Capital Management, LLC 1,311,730 $52,731,620 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 156,659 $6,297,692 New position 2025-12-31
Gates Capital Management, Inc. 1,422,729 $49,126,832 ▼ -668,836 1.18% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,546,668 $62,176,000 New position 2025-12-31
MORGAN STANLEY 2,748,597 $110,493,654 New position 2025-12-31
FIRST TRUST ADVISORS LP 708,387 $28,477,208 New position 2025-12-31
Gotham Asset Management, LLC 547,792 $22,021,238 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 1,336,414 $46,146,376 New position 0.77% 2026-06-30
NORTHERN TRUST CORP 1,141,724 $45,897,304 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 1,381,575 $55,539,295 New position 2025-12-31
Huber Capital Management LLC 922,460 $37,082,892 New position 2025-12-31
ROYCE & ASSOCIATES LP 1,080,201 $43,424,080 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 725,008 $29,145,371 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,606,372 $64,576,154 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 903,446 $36,318,532 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,155,172 $86,637,914 New position 2025-12-31
Bank of New York Mellon Corp 975,367 $39,209,772 New position 2025-12-31
GOLDMAN SACHS GROUP INC 875,377 $35,190,176 New position 2025-12-31
Chescapmanager LLC 794,079 $31,921,976 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 801,518 $27,676,417 New position 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 905,664 $36,407,692 New position 2025-12-31
JPMORGAN CHASE & CO 591,870 $23,793,175 New position 2025-12-31
CITADEL ADVISORS LLC 407,699 $16,389,499 New position 2025-12-31
MACKENZIE FINANCIAL CORP 75,486 $3,062,469 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 99,387 $3,995,357 New position 2025-12-31
JANE STREET GROUP, LLC 182,666 $7,343,173 New position 2025-12-31
Qube Research & Technologies Ltd 1,219,014 $49,004,363 New position 2025-12-31
REDWOOD CAPITAL MANAGEMENT, LLC 575,000 $19,854,750 New position 2.14% 2026-06-30
LONE PEAK GLOBAL INVESTORS LLC 566,594 $19,564,491 ▼ -17,778 2.69% 2026-06-30
BANK OF AMERICA CORP /DE/ 669,035 $26,895,208 ▲ +53,418 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 318,500 $12,803,700 New position 2025-12-31
Boston Partners 1,830,360 $74,079,519 New position 2025-12-31
Clearline Capital LP 376,000 $15,115,200 New position 2025-12-31
BARCLAYS PLC 280,984 $11,295,555 New position 2025-12-31
Rokos Capital Management LLP 458,352 $15,831,478 ▲ +388,504 0.06% 2026-06-30
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,144,884 $46,024,337 New position 2025-12-31
Verition Fund Management LLC 789,472 $31,736,774 New position 2025-12-31
Russell Investments Group, Ltd. 318,493 $12,803,472 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 40,114 $1,612,583 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 800,687 $32,187,617 New position 2025-12-31
Nierenberg Investment Management Company, LLC 73,710 $2,963,142 New position 2025-12-31
Aristotle Capital Boston, LLC 468,753 $18,843,870 New position 2025-12-31
Invenomic Capital Management LP 369,476 $12,758,006 New position 0.76% 2026-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 367,809 $12,700,445 New position 3.13% 2026-06-30
Cresset Asset Management, LLC 24,388 $984,415 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 362,476 $14,571,535 New position 2025-12-31
FRANKLIN RESOURCES INC 2,683,364 $107,871,233 New position 2025-12-31
RHUMBLINE ADVISERS 321,862 $12,938,818 New position 2025-12-31
SEI INVESTMENTS CO 266,205 $10,700,235 New position 2025-12-31
Nuveen, LLC 249,014 $10,010,363 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 273,131 $10,979,867 New position 2025-12-31
WELLS FARGO & COMPANY/MN 189,596 $7,621,738 New position 2025-12-31
Vident Advisory, LLC 244,050 $9,810,831 New position 2025-12-31
Swiss National Bank 254,041 $10,212,448 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 99,648 $4,036,740 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,032 $14,232,086 New position 2025-12-31
IMC-Chicago, LLC 224,209 $7,741,937 ▲ +99,283 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 160,478 $6,451,212 New position 2025-12-31
Retirement Systems of Alabama 207,050 $7,149,436 ▼ -24,547 0.02% 2026-06-30
Holocene Advisors, LP 62,965 $2,531,193 New position 2025-12-31
Permit Capital, LLC 200,000 $6,906,000 New position 1.93% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 75,839 $3,048,728 New position 2025-12-31
Energy Income Partners, LLC 194,142 $6,703,723 ▼ -121,658 0.11% 2026-06-30
Bridgewater Associates, LP 104,868 $4,215,694 New position 2025-12-31
OP Asset Management Ltd 175,164 $6,048,413 New position 0.06% 2026-06-30
Legal & General Group Plc 197,067 $7,922,094 New position 2025-12-31
AYAL Capital Advisors Ltd 170,000 $5,870,100 New position 1.59% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,537 $5,850,587 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,507 $4,924,781 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 22,724 $913,616 New position 2025-12-31
Kingsview Wealth Management, LLC 173,485 $6,974,099 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 85,766 $3,447,793 New position 2025-12-31
Brevan Howard Capital Management LP 131,635 $4,545,357 ▲ +31,691 0.03% 2026-06-30
BFSG, LLC 130,396 $4,502,574 ▲ +1,375 0.40% 2026-06-30
BANK OF NOVA SCOTIA 35,363 $1,421,593 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 117,867 $4,069,948 ▲ +7,987 0.07% 2026-06-30
AMERIPRISE FINANCIAL INC 128,981 $5,186,504 New position 2025-12-31
HSBC HOLDINGS PLC 108,381 $3,721,807 ▼ -74,783 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 102,303 $3,532,523 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 99,872 $3,448,580 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 105,666 $4,247,773 New position 2025-12-31
FIFTH THIRD BANCORP 1,572 $63,194 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,550 $3,599,910 New position 2025-12-31
ROYAL BANK OF CANADA 224,663 $9,031,000 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,858 $3,572,092 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 78,600 $2,714,058 New position 0.02% 2026-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 186,330 $7,490,466 New position 2025-12-31
STIFEL FINANCIAL CORP 72,382 $2,909,736 New position 2025-12-31
Assenagon Asset Management S.A. 75,745 $2,615,475 New position 0.00% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 75,000 $2,589,750 New position 0.27% 2026-06-30
RAYMOND JAMES FINANCIAL INC 63,652 $2,558,812 New position 2025-12-31
CLARK ESTATES INC/NY 52,500 $2,110,500 New position 2025-12-31
CenterBook Partners LP 65,533 $2,262,854 New position 0.11% 2026-06-30
MARSHALL WACE, LLP 63,658 $2,198,112 ▲ +5,456 0.00% 2026-06-30
Aurora Investment Counsel 63,509 $2,192,966 New position 1.13% 2026-06-30
CITIGROUP INC 57,151 $2,297,470 New position 2025-12-31
MetLife Investment Management, LLC 62,486 $2,511,937 New position 2025-12-31
Quantinno Capital Management LP 261,130 $10,497,427 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 55,010 $2,211,402 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 57,107 $1,981,309 ▼ -4,612 0.01% 2026-06-30
Jupiter Topco LLC 56,430 $1,949,374 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 783,433 $31,494,007 New position 2025-12-31
HighVista Strategies LLC 30,006 $1,206,241 New position 2025-12-31
D.A. DAVIDSON & CO. 50,151 $2,016,090 New position 2025-12-31
Summit Trail Advisors, LLC 37,950 $1,531,592 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 324,696 $13,052,779 New position 2025-12-31
Orion Porfolio Solutions, LLC 23,724 $953,699 New position 2025-12-31
FIL Ltd 167,857 $6,747,851 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 32,392 $1,302,158 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 40,100 $1,612,020 New position 2025-12-31
State of New Jersey Common Pension Fund D 52,877 $2,125,655 New position 2025-12-31
SIMPLEX TRADING, LLC 2,381 $95,716 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,850 $2,124,570 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 46,294 $1,861,019 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 46,447 $1,603,815 ▲ +5,800 0.00% 2026-06-30
Emissary Wealth LLC 46,381 $1,601,536 New position 1.22% 2026-06-30
State of Tennessee, Department of Treasury 53,254 $2,279,804 New position 2025-12-31
Squarepoint Ops LLC 437,724 $17,596,505 New position 2025-12-31
Snowden Capital Advisors LLC 10,703 $432,080 New position 2025-12-31
Man Group plc 103,421 $4,157,524 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 43,000 $1,728,600 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 37,586 $1,297,845 ▲ +25,661 0.00% 2026-06-30
Louisiana State Employees Retirement System 37,100 $1,281,063 ▲ +300 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,847 $1,521,449 New position 2025-12-31
LPL Financial LLC 13,075 $525,631 New position 2025-12-31
Arizona State Retirement System 35,742 $1,436,828 New position 2025-12-31
M&T BANK CORP 724,801 $62,844,370 New position 2025-12-31
Vanguard Investments Australia, Ltd. 31,487 $1,087,246 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 31,334 $1,081,963 ▼ -2,172 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,778 $1,277,476 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 15,984 $642,557 New position 2025-12-31
Edgestream Partners, L.P. 27,201 $1,093,480 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 30,011 $1,206,442 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 28,787 $994,015 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 28,413 $1,142,203 New position 2025-12-31
Old West Investment Management, LLC 21,802 $876,440 New position 2025-12-31
Hillsdale Investment Management Inc. 81,400 $3,272,280 New position 2025-12-31
Tidal Investments LLC 18,234 $733,007 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,398 $1,021,000 New position 2025-12-31
Carlson Capital, L.P. 26,000 $897,780 ▲ +10,200 0.18% 2026-06-30
Walleye Capital LLC 25,300 $873,609 ▼ -29,791 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 49,870 $2,004,773 New position 2025-12-31
Cetera Investment Advisers 20,292 $815,743 New position 2025-12-31
ING GROEP NV 23,500 $944,700 New position 2025-12-31
Ameritas Investment Partners, Inc. 23,273 $935,575 New position 2025-12-31
GLENMEDE TRUST CO NA 7,027 $282,485 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 14,712 $591,422 New position 2025-12-31
Charter Oak Advisors LP 87,521 $3,518,344 New position 2025-12-31
Pictet Asset Management Holding SA 19,708 $792,262 New position 2025-12-31
Pavaki Capital Management LLC 20,000 $690,600 New position 0.24% 2026-06-30
DIVERSIFIED TRUST CO 19,927 $688,079 ▲ +2,918 0.01% 2026-06-30
Inspire Investing, LLC 11,606 $466,561 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 20,347 $817,949 New position 2025-12-31
Creative Planning 19,901 $800,025 New position 2025-12-31
Quadrature Capital Ltd 18,375 $634,489 New position 0.01% 2026-06-30
Vest Financial, LLC 6,875 $276,375 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,857 $235,451 New position 2025-12-31
Federation des caisses Desjardins du Quebec 11,348 $456,190 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,261 $533,093 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 16,566 $572,024 ▼ -4,375 0.45% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 18,623 $748,644 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,276 $51,296 New position 2025-12-31
Equitable Holdings, Inc. 11,576 $465,355 New position 2025-12-31
AlphaGrep UK Ltd 15,592 $538,392 ▲ +4,459 0.16% 2026-06-30
XPONANCE LLC 12,650 $508,530 New position 2025-12-31
CORSAIR CAPITAL MANAGEMENT, L.P. 15,000 $517,950 New position 0.06% 2026-06-30
GROUP ONE TRADING LLC 14,493 $500,443 ▼ -792 0.00% 2026-06-30
State of Wyoming 51,051 $2,052,250 New position 2025-12-31
Swiss Life Asset Management Ltd 10,870 $436,974 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 13,151 $454,104 New position 0.03% 2026-06-30
Steadtrust LLC 13,000 $448,890 New position 0.23% 2026-06-30
BANK OF MONTREAL /CAN/ 12,742 $512,229 New position 2025-12-31
Jain Global LLC 11,502 $462,380 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,934 $479,747 New position 2025-12-31
XTX Topco Ltd 29,951 $1,204,030 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,558 $409,968 ▲ +163 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 10,297 $413,939 New position 2025-12-31
Voleon Capital Management LP 10,309 $414,422 New position 2025-12-31
Empowered Funds, LLC 10,900 $438,180 New position 2025-12-31
Oak Thistle LLC 11,203 $386,839 New position 0.04% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 10,897 $377,186 New position 0.01% 2026-06-30
EQUITABLE TRUST CO 10,532 $363,670 ▼ -1,394 0.02% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 10,055 $347,199 ▲ +384 0.00% 2026-06-30
FEDERATED HERMES, INC. 10,212 $410,522 New position 2025-12-31
Bayforest Capital Ltd 5,665 $227,733 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 9,524 $382,865 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 41,149 $1,654,175 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 9,254 $372,011 New position 2025-12-31
Fieldview Capital Management, LLC 5,548 $223,030 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 23,599 $948,699 New position 2025-12-31
INCEPTIONR LLC 8,827 $304,796 ▼ -7,844 0.07% 2026-06-30
VARCOV Co. 13,862 $557,252 New position 2025-12-31
Weiss Asset Management LP 8,434 $291,226 New position 0.00% 2026-06-30
Leonteq Securities AG 2,146 $86,269 ▲ +1,544 2025-12-31
Bradley & Co. Private Wealth Management, LLC 7,225 $250,671 Unchanged 0.12% 2026-06-30
Linden Thomas Advisory Services, LLC 7,213 $249,065 ▼ -67 0.02% 2026-06-30
Delta Global Management LP 7,153 $246,993 New position 0.03% 2026-06-30
Utah Retirement Systems 6,790 $272,958 New position 2025-12-31
Ensign Peak Advisors, Inc 6,678 $268,456 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 6,517 $225,032 New position 0.04% 2026-06-30
Kestra Advisory Services, LLC 2,054 $82,581 New position 2025-12-31
Maryland State Retirement & Pension System 6,220 $250,044 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,000 $207,180 ▼ -11,769 0.00% 2026-06-30
EntryPoint Capital, LLC 13,549 $544,670 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 5,900 $237,180 New position 2025-12-31
Frec Markets, Inc. 5,841 $201,690 New position 0.02% 2026-06-30
WINTON GROUP Ltd 5,800 $200,274 ▼ -2,700 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 2,401 $96,607 New position 2025-12-31
New Age Alpha Advisors, LLC 119,718 $4,812,664 New position 2025-12-31
DANSKE BANK A/S 2,574 $103,475 New position 2025-12-31
STRS OHIO 3,012 $121,082 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,334 $174,217 New position 2025-12-31
Sterling Capital Management LLC 6,947 $279,269 New position 2025-12-31
Nykredit A/S 3,670 $126,725 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 3,458 $139,012 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,336 $94 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,097 $388,144 New position 2025-12-31
Cetera Trust Company, N.A 2,652 $106,610 New position 2025-12-31
Rockefeller Capital Management L.P. 2,914 $117,143 New position 2025-12-31
GAMMA Investing LLC 2,761 $95,337 ▲ +2,265 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 2,723 $94,025 ▲ +1,298 0.00% 2026-06-30
IFP Advisors, Inc 2,347 $94,349 ▼ -248 2025-12-31
Integrated Wealth Concepts LLC 2,350 $81,147 New position 0.00% 2026-06-30
BOK Financial Private Wealth, Inc. 1,862 $75,160 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,594 $64,719 New position 2025-12-31
Parallel Advisors, LLC 8,312 $334,172 New position 2025-12-31
UMB Bank, n.a. 710 $28,542 New position 2025-12-31
Arax Advisory Partners 734 $29,511 New position 2025-12-31
Institute for Wealth Management, LLC. 1,150 $39,710 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,059 $36,543 ▲ +396 0.00% 2026-06-30
EASTERN BANK 1,000 $34,530 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 989 $34,150 ▼ -912 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 140 $5,628 New position 2025-12-31
Essential Partners LLC 802 $27,693 New position 0.01% 2026-06-30
NewEdge Advisors, LLC 787 $31,651 New position 2025-12-31
Allworth Financial LP 410 $16,482 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,090 $43,818 New position 2025-12-31
SIGNATUREFD, LLC 743 $25,656 ▼ -62 0.00% 2026-06-30
SG Americas Securities, LLC 735,700 $25,404 ▲ +577,034 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 5,292 $219,671 New position 2025-12-31
FIRST HORIZON CORP 634 $21,892 Unchanged 0.00% 2026-06-30
Quarry LP 9,070 $364,614 New position 2025-12-31
Blue Trust, Inc. 465 $16,056 ▼ -1,029 0.00% 2026-06-30
Cornerstone Planning Group LLC 377 $16,280 New position 2025-12-31
FINANCIAL CONSULATE, INC 393 $13,571 ▲ +3 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 300 $10,359 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 511 $20,542 New position 2025-12-31
Tanglewood Legacy Advisors, LLC 260 $10,452 New position 2025-12-31
AdvisorNet Financial, Inc 244 $8,425 ▼ -12 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 240 $8,288 New position 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 233 $9,417 New position 2025-12-31
CoreCap Advisors, LLC 212 $7,320 ▲ +41 0.00% 2026-06-30
HRT FINANCIAL LP 123,932 $4,982 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 138,560 $5,570 New position 2025-12-31
SBI Securities Co., Ltd. 76 $3,055 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 103,024 $4,143 New position 2025-12-31
Silver Grove Financial Group, Inc. 120 $4,144 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 118 $4,075 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 116 $4,663 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 114 $3,936 ▲ +67 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 110,386 $3,810 ▼ -59,441 0.00% 2026-06-30
Addison Advisors LLC 105 $3,626 ▲ +93 0.00% 2026-06-30
ASSETMARK, INC 104 $3,591 ▲ +17 0.00% 2026-06-30
SJS Investment Consulting Inc. 102 $3,523 ▲ +91 0.00% 2026-06-30
SOA Wealth Advisors, LLC. 90 $3,108 Unchanged 0.00% 2026-06-30
Torren Management, LLC 1,790 $71,948 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 107 $4,301 New position 2025-12-31
Stone House Investment Management, LLC 82 $2,831 New position 0.00% 2026-06-30
MidFirst Bank 76 $2,624 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 73,975 $2,974 New position 2025-12-31
Bogart Wealth, LLC 36 $1,447 New position 2025-12-31
AMALGAMATED BANK 56,812 $2,284 New position 2025-12-31
Treasurer of the State of North Carolina 52,681 $2,118 New position 2025-12-31
Westfuller Advisors, LLC 48 $1,673 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 90 $3,618 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,248 $1,658 New position 2025-12-31
CVA Family Office, LLC 40 $1,381 ▼ -88 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 39 $1,352 ▼ -11 0.00% 2026-06-30
Aventura Private Wealth, LLC 39 $1,347 ▼ -5 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 41 $1,313 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 33 $1,139 ▲ +21 0.00% 2026-06-30
Cromwell Holdings LLC 32 $1,106 ▲ +16 0.00% 2026-06-30
Clearstead Advisors, LLC 1,479 $59,456 New position 2025-12-31
Manchester Capital Management LLC 24 $965 New position 2025-12-31
Geneos Wealth Management Inc. 30 $1,206 New position 2025-12-31
Smartleaf Asset Management LLC 39 $1,585 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 28,596 $1,150 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,000 $1,126 New position 2025-12-31
Ares Financial Consulting, LLC 27 $1,085 New position 2025-12-31
Dunhill Financial, LLC 3 $120 New position 2025-12-31
Fortitude Family Office, LLC 25 $863 ▼ -23 0.00% 2026-06-30
Larson Financial Group LLC 215 $8,645 New position 2025-12-31
Sachetta, LLC 23 $795 ▼ -40 0.00% 2026-06-30
Caitlin John, LLC 6,752 $271,431 New position 2025-12-31
Financial Management Professionals, Inc. 21 $848 New position 2025-12-31
First Command Advisory Services, Inc. 20 $694 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 20 $691 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 19,749 $682 ▲ +5,123 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 63 $2,533 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 18,756 $648 ▼ -116 0.04% 2026-06-30
NATIXIS ADVISORS, LLC 18,302 $631 ▲ +8,257 0.00% 2026-06-30
Janney Montgomery Scott LLC 54,707 $2,199 New position 2025-12-31
Rialto Wealth Management, LLC 16 $553 ▼ -3 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 15,350 $530 ▲ +429 0.00% 2026-06-30
SWAN Capital LLC 15 $518 New position 0.00% 2026-06-30
BESSEMER GROUP INC 8,926 $359 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,113 $527 New position 2025-12-31
Kilter Group LLC 13 $449 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 12,424 $429 ▼ -280 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 6 $242 New position 2025-12-31
Caitong International Asset Management Co., Ltd 53 $2,131 New position 2025-12-31
Planning Strategies Inc. 12 $414 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 10 $346 ▼ -5 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 10 $345 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 12 $482 New position 2025-12-31
Quent Capital, LLC 221 $8,884 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,679 $67 New position 2025-12-31
Trust Co 7 $242 Unchanged 0.00% 2026-06-30
Claret Asset Management Corp 6,694 $231 New position 0.02% 2026-06-30
American Capital Advisory, LLC 9 $362 New position 2025-12-31
HFM Investment Advisors, LLC 3 $121 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 6 $253 New position 2025-12-31
Avion Wealth 5,276 $182 ▲ +3,316 0.03% 2026-06-30
Distillate Capital Partners LLC 5 $173 New position 0.00% 2026-06-30
SHP Wealth Management 5 $173 New position 0.00% 2026-06-30
Activest Wealth Management 84 $3,377 New position 2025-12-31
LRI Investments, LLC 5 $173 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 4 $139 ▲ +1 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 4 $138 New position 0.00% 2026-06-30
KBC Group NV 7,056 $284 New position 2025-12-31
DecisionPoint Financial, LLC 3 $105 New position 0.00% 2026-06-30
Covestor Ltd 3,206 $129 New position 2025-12-31
Medallion Wealth Advisors, LLC 2 $69 New position 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $35 New position 0.00% 2026-06-30
Rakuten Securities, Inc. 101 $4,060 New position 2025-12-31
Hughes Financial Services, LLC 1 $35 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $40 New position 2025-12-31
Raleigh Capital Management Inc. 1 $25 Unchanged 0.00% 2026-06-30
Centerpoint Advisors, LLC 405 $16 New position 2025-12-31
Capital Advisors, Ltd. LLC 370 $13 Unchanged 0.00% 2026-06-30
CX Institutional 190 $8 New position 2025-12-31
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 2,046,001 $82,249,240 New position 2025-12-31
Point72 Asset Management, L.P. 483,913 $19,453,303 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 333,115 $13,391,223 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 250,388 $10,065,598 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 78,237 $3,145,127 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 22,207 $892,722 New position 2025-12-31
NATIXIS 410,869 $16,516,934 New position 2025-12-31
AGF MANAGEMENT LTD 73,876 $2,969,815 New position 2025-12-31
Trexquant Investment LP 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 489,218 $19,666,564 New position 2025-12-31
Allianz Asset Management GmbH 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 7,643 $307,000 New position 2025-12-31
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 87,691 $3,525,178 New position 2025-12-31
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 22,500 $904,500 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 22,037 $885,887 New position 2025-12-31
Qsemble Capital Management, LP 36,285 $1,458,657 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,242 $250,928 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,259 $50,612 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,400 $257,280 New position 2025-12-31
CSS LLC/IL 11,880 $477,576 New position 2025-12-31
Cerity Partners LLC 35,318 $1,419,817 New position 2025-12-31
AdvisorShares Investments LLC 12,000 $482,400 New position 2025-12-31
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 7,427 $298,565 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
Vestcor Inc 0 $0 Sold out 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 10,762 $432,646 New position 2025-12-31
Shay Capital LLC 0 $0 Sold out 2026-06-30
Greenfield Seitz Capital Management, LLC 9,110 $366,222 New position 2025-12-31
SIR Capital Management, L.P. 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 7,157 $287,711 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 6,004 $241,361 New position 2025-12-31
Sagewood Asset Management LP 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
SITTNER & NELSON, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 123 $4,945 New position 2025-12-31
J.Safra Asset Management Corp 107 $4,301 New position 2025-12-31
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 229 $9,206 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 19 $764 New position 2025-12-31
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
SouthState Bank Corp 12 $483 New position 2025-12-31
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 3 $121 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,773,768 $473,305,473 New position 2025-12-31
Alberta Investment Management Corp 1,512,962 $60,821,072 New position 2025-12-31
Alyeska Investment Group, L.P. 1,112,617 $44,727,203 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 280,364 $11,270,633 New position 2025-12-31
MUFG Securities EMEA plc 228,700 $9,193,740 New position 2025-12-31
TWO SIGMA ADVISERS, LP 204,500 $8,220,900 New position 2025-12-31
TWINBEECH CAPITAL LP 127,014 $5,105,963 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 115,540 $4,644,708 New position 2025-12-31
Arvin Capital Management LP 110,000 $4,422,000 New position 2025-12-31
TORONTO DOMINION BANK 101,002 $4,060,260 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 94,375 $3,793,875 ▼ -68,445 2025-12-31
COMERICA BANK 78,709 $3,164,109 New position 2025-12-31
JANUS HENDERSON GROUP PLC 58,327 $2,345,027 New position 2025-12-31
Pinnacle Financial Partners, Inc. 32,692 $1,314,218 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 31,514 $1,266,863 New position 2025-12-31
DEUTSCHE BANK AG\ 25,919 $1,041,944 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 23,074 $927,575 New position 2025-12-31
Walleye Trading LLC 21,121 $849,064 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 20,000 $804,000 New position 2025-12-31
Havemeyer Place LP 19,912 $800,462 New position 2025-12-31
Jefferies Financial Group Inc. 19,232 $773,126 New position 2025-12-31
Twin Tree Management, LP 18,800 $755,760 New position 2025-12-31
Taproot Management LP 18,634 $749,087 New position 2025-12-31
Amundi 17,764 $714,113 New position 2025-12-31
TRUIST FINANCIAL CORP 17,342 $697,143 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 15,715 $631,743 New position 2025-12-31
AXQ CAPITAL, LP 15,525 $624,105 New position 2025-12-31
AlphaQuest LLC 11,957 $480,671 New position 2025-12-31
Corient Private Wealth LLC 11,210 $451,647 New position 2025-12-31
OPPENHEIMER & CO INC 10,585 $425,517 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,435 $379,287 New position 2025-12-31
ExodusPoint Capital Management, LP 9,207 $370,121 New position 2025-12-31
Bridgefront Capital, LLC 8,915 $358,383 New position 2025-12-31
CAXTON ASSOCIATES LLP 8,852 $355,850 New position 2025-12-31
Focus Partners Wealth 8,475 $340,639 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 8,264 $332,213 New position 2025-12-31
DRW Securities, LLC 6,067 $243,893 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 6,053 $243,331 New position 2025-12-31
Brooklyn Investment Group 6,022 $242,145 New position 2025-12-31
PharVision Advisers, LLC 5,996 $241,039 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,945 $238,989 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 5,637 $226,607 New position 2025-12-31
RiverFront Investment Group, LLC 5,419 $217,844 New position 2025-12-31
Capula Management Ltd 5,248 $210,970 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 5,145 $206,829 New position 2025-12-31
ProShare Advisors LLC 5,093 $204,739 New position 2025-12-31
Aquatic Capital Management LLC 2,559 $102,872 New position 2025-12-31
Horizon Investments, LLC 2,266 $91,093 New position 2025-12-31
Parkside Financial Bank & Trust 2,098 $84,340 New position 2025-12-31
US BANCORP \DE\ 1,746 $70,190 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 587 $23,694 New position 2025-12-31
Measured Wealth Private Client Group, LLC 431 $17,326 New position 2025-12-31
SageView Advisory Group, LLC 135 $5,427 New position 2025-12-31
Elyxium Wealth, LLC 78 $3,136 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 $1,045 New position 2025-12-31
CIBC Private Wealth Group LLC 23 $925 New position 2025-12-31
MONTAG A & ASSOCIATES INC 22 $906 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 22,338 $898 New position 2025-12-31
ALGERT GLOBAL LLC 19,882 $799 New position 2025-12-31
CWM, LLC 18,426 $740 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 12 $482 New position 2025-12-31
Physician Wealth Advisors, Inc. 11 $443 New position 2025-12-31
Quaker Wealth Management, LLC 7 $282 New position 2025-12-31
Sunbelt Securities, Inc. 7 $281 New position 2025-12-31
Signature Equity Partners, LLC 3 $133 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 234 $10 New position 2025-12-31