← All institutions

Institutional Holdings

KEY

Ownership Summary

Institutions Holding
690
Total Shares Held
1,171,066,717
Total Value Held
$24,839,060,258
Quarter
2025-12-31

Active Positions

Increased Positions
63
32,582,731 shares
Decreased Positions
42
36,421,903 shares
Held Positions
9
585,557 shares
New Positions
533
1,101,476,526 shares
Sold Out Positions
43
1,388,247 shares
Institution Shares Value Change % of Portfolio Reported
BANK OF NOVA SCOTIA 162,095,375 $3,345,648,540 New position 2025-12-31
BlackRock, Inc. 94,095,210 $1,942,125,131 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 65,486,394 $1,509,461,382 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 51,860,583 $1,195,386,438 New position 0.05% 2026-06-30
STATE STREET CORP 46,132,204 $952,168,691 New position 2025-12-31
FMR LLC 42,475,683 $876,698,107 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 23,983,690 $493,047,690 New position 2025-12-31
Invesco Ltd. 20,567,184 $424,506,669 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 16,496,467 $380,243,564 ▲ +6,543,919 0.11% 2026-06-30
GOLDMAN SACHS GROUP INC 15,020,391 $310,020,888 New position 2025-12-31
MORGAN STANLEY 14,730,816 $304,044,087 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 7,974,888 $164,601,688 New position 2025-12-31
Capital World Investors 21,027,471 $434,007,001 New position 2025-12-31
NORGES BANK 12,727,117 $262,687,695 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 10,686,773 $220,578,054 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 22,112,658 $456,405,263 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,032,463 $186,430,036 New position 2025-12-31
NORTHERN TRUST CORP 10,068,047 $207,804,490 New position 2025-12-31
Ninety One UK Ltd 9,133,486 $210,526,847 ▼ -470,490 0.47% 2026-06-30
North Reef Capital Management LP 8,250,000 $190,162,500 ▼ -4,400,000 7.29% 2026-06-30
Artemis Investment Management LLP 2,711,654 $55,968,539 New position 2025-12-31
HoldCo Asset Management, LP 7,456,484 $153,901,830 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 7,163,851 $147,861,877 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,590,709 $156,672,234 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 4,040,297 $83,391,730 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 175,543 $3,623,208 New position 2025-12-31
Legal & General Group Plc 5,672,646 $117,083,412 New position 2025-12-31
JPMORGAN CHASE & CO 5,780,362 $119,306,693 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 6,643,842 $137,128,905 ▼ -1,015,679 2025-12-31
ROYAL BANK OF CANADA 4,874,015 $100,600,000 New position 2025-12-31
Bank of New York Mellon Corp 5,602,637 $115,638,428 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 5,300,607 $122,178,991 New position 0.03% 2026-06-30
BARCLAYS PLC 5,660,292 $116,828,427 New position 2025-12-31
Alyeska Investment Group, L.P. 4,600,968 $106,052,312 ▲ +2,916,955 0.27% 2026-06-30
Qube Research & Technologies Ltd 1,357,622 $28,021,318 New position 2025-12-31
Point72 Asset Management, L.P. 1,485,173 $30,653,971 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 24,422 $427,629 New position 2025-12-31
Prana Capital Management, LP 3,407,387 $70,328,468 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,224,518 $45,914,052 New position 2025-12-31
UBS Group AG 7,153,247 $147,643,018 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 3,567,222 $82,224,467 ▼ -2,698,152 0.66% 2026-06-30
TWO SIGMA INVESTMENTS, LP 8,734,526 $180,280,617 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,126,304 $64,526,914 New position 2025-12-31
CITADEL ADVISORS LLC 6,223,876 $128,460,801 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,671,362 $34,496,920 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,366,738 $69,489,472 New position 2025-12-31
MARSHALL WACE, LLP 1,372,947 $28,337,626 New position 2025-12-31
Nuveen, LLC 2,115,027 $43,654,158 New position 2025-12-31
Korea Investment CORP 1,118,917 $23,094,447 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 2,319,385 $53,461,816 New position 0.14% 2026-06-30
JANE STREET GROUP, LLC 6,647,223 $137,198,683 New position 2025-12-31
Swiss Life Asset Management Ltd 2,287,205 $47,207,911 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,955,064 $41,017,243 New position 2025-12-31
HSBC HOLDINGS PLC 2,169,074 $50,037,224 ▲ +87,733 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 2,122,311 $48,919,269 New position 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,619,155 $54,059,359 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 114,440 $2,362,042 New position 2025-12-31
Vanguard Global Advisers, LLC 2,041,245 $47,050,697 New position 0.02% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,613,470 $33,447,233 New position 2025-12-31
CITIGROUP INC 7,386,667 $152,460,815 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,901,620 $43,832,341 ▼ -120,333 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,807,660 $50,285,438 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1,810,968 $41,742,812 ▲ +254,223 0.79% 2026-06-30
RAYMOND JAMES FINANCIAL INC 2,006,228 $41,461,359 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,431,546 $50,187,109 New position 2025-12-31
RHUMBLINE ADVISERS 1,769,363 $36,519,569 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,699,430 $35,076,235 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,688,087 $34,842,116 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 1,644,569 $33,943,904 New position 2025-12-31
Bridgewater Associates, LP 1,344,426 $27,748,953 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36,724 $757,983 New position 2025-12-31
FRANKLIN RESOURCES INC 15,137,271 $312,433,273 New position 2025-12-31
Longaeva Partners L.P. 1,518,711 $35,006,289 ▼ -1,454,259 0.76% 2026-06-30
Walleye Capital LLC 794,931 $16,407,376 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,274,659 $26,308,957 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,060,554 $21,889,835 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,408,301 $29,067,333 New position 2025-12-31
Quantinno Capital Management LP 736,685 $15,205,190 New position 2025-12-31
Assenagon Asset Management S.A. 1,319,880 $30,423,234 ▼ -1,106,819 0.04% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,982,973 $40,928,563 New position 2025-12-31
ALPS ADVISORS INC 1,214,169 $25,060,448 New position 2025-12-31
Man Group plc 774,825 $15,992,388 New position 2025-12-31
Ceredex Value Advisors LLC 2,437,363 $50,307,173 New position 2025-12-31
Kestra Advisory Services, LLC 1,086,327 $22,421,781 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,040,025 $21,466,116 New position 2025-12-31
AE Wealth Management LLC 2,203,426 $45,478,714 New position 2025-12-31
Gradient Investments LLC 959,843 $22,124,370 ▲ +9,527 0.31% 2026-06-30
Focus Partners Wealth 1,095,685 $22,387,848 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,412,110 $29,145,950 New position 2025-12-31
MACQUARIE GROUP LTD 376,015 $7,760,950 New position 2025-12-31
Clearstead Advisors, LLC 977,994 $20,185,806 New position 2025-12-31
Cerity Partners LLC 431,457 $8,905,806 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 878,174 $18,125,511 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 30,918 $638,147 New position 2025-12-31
Beck Bode, LLC 824,134 $18,996,293 ▼ -11,199 2.88% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 839,669 $17,330,768 New position 2025-12-31
SAPIENT CAPITAL LLC 1,041,011 $21,577,677 New position 2025-12-31
AVIVA PLC 777,025 $16,037,796 New position 2025-12-31
LPL Financial LLC 865,106 $17,855,788 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,960,897 $40,475,903 New position 2025-12-31
Schonfeld Strategic Advisors LLC 1,014,534 $20,939,980 New position 2025-12-31
Aberdeen Group plc 717,427 $16,536,693 ▲ +7,891 0.02% 2026-06-30
IMC-Chicago, LLC 704,300 $16,234,115 ▼ -45,100 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 185,137 $3,821,228 New position 2025-12-31
Interval Partners, LP 1,189,821 $24,557,905 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 586,336 $12,102,024 New position 2025-12-31
APG Asset Management N.V. 556,326 $9,776,975 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 764,308 $15,775,317 New position 2025-12-31
National Pension Service 240,852 $4,971,185 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 331,812 $6,848,157 New position 2025-12-31
CREDIT AGRICOLE S A 510,984 $10,546,710 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86,504 $1,785,442 New position 2025-12-31
Verition Fund Management LLC 1,193,693 $24,637,824 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 551,504 $12,712,166 New position 0.19% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 550,899 $11,370,555 New position 2025-12-31
ExodusPoint Capital Management, LP 390,840 $8,066,938 New position 2025-12-31
DANSKE BANK A/S 518,031 $10,692,160 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 549,659 $11,344,962 New position 2025-12-31
PEAK6 LLC 1,684,800 $34,774,272 New position 2025-12-31
Eurizon Capital SGR S.p.A. 7,302,445 $150,843,262 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 10,258 $211,730 New position 2025-12-31
Pictet Asset Management Holding SA 568,344 $11,730,620 New position 2025-12-31
Polar Asset Management Partners Inc. 675,800 $13,948,512 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 26,812,760 $553,415,386 New position 2025-12-31
Swedbank AB 1,026,526 $21,187,494 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 470,118 $9,703,227 New position 2025-12-31
Asset Advisory Group, Inc. 485,520 $10,021,135 New position 2025-12-31
Vanguard Investments Australia, Ltd. 467,382 $10,773,155 New position 0.03% 2026-06-30
Corient Private Wealth LP 466,392 $10,750,340 ▼ -106,963 0.01% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 465,000 $10,718,250 New position 0.01% 2026-06-30
Chevy Chase Trust Holdings, LLC 470,990 $9,721,234 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 819,300 $16,910,352 New position 2025-12-31
Ninety One SA (Pty) Ltd 438,666 $10,126,155 ▲ +24,063 0.55% 2026-06-30
Concurrent Investment Advisors, LLC 185,366 $3,825,962 New position 2025-12-31
Wealthfront Advisers LLC 405,496 $8,369,437 New position 2025-12-31
Trexquant Investment LP 1,872,699 $38,652,507 New position 2025-12-31
Russell Investments Group, Ltd. 453,027 $9,361,210 New position 2025-12-31
MACKENZIE FINANCIAL CORP 754,506 $15,610,138 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 386,797 $7,957,749 New position 2025-12-31
Creative Planning 244,484 $5,046,141 New position 2025-12-31
Illinois Municipal Retirement Fund 388,788 $8,961,563 ▲ +342,096 0.10% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 398,122 $8,217,238 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 379,237 $8,741,413 New position 0.07% 2026-06-30
Asset Management One Co., Ltd. 371,384 $7,785,282 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 368,361 $8,490,721 ▲ +30,192 0.01% 2026-06-30
SEI INVESTMENTS CO 237,530 $4,902,645 New position 2025-12-31
STIFEL FINANCIAL CORP 579,931 $11,969,778 New position 2025-12-31
TD ASSET MANAGEMENT INC 347,637 $7,175,228 New position 2025-12-31
KLP KAPITALFORVALTNING AS 343,862 $7,097,312 New position 2025-12-31
Walleye Trading LLC 639,769 $13,204,832 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 331,933 $6,851,097 New position 2025-12-31
Engineers Gate Manager LP 270,264 $5,578,249 New position 2025-12-31
ASR Vermogensbeheer N.V. 77,624 $1,602,105 New position 2025-12-31
Neuberger Berman Group LLC 255,474 $5,272,989 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 281,080 $5,801,482 New position 2025-12-31
Capital International, Inc./CA/ 505,607 $10,435,728 New position 2025-12-31
TORONTO DOMINION BANK 409,362 $8,449,241 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 368,490 $7,605,634 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 235,540 $4,861,546 New position 2025-12-31
Ethic Inc. 299,540 $6,182,515 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 293,564 $6,059,161 New position 2025-12-31
Jefferies Financial Group Inc. 220,523 $4,551,594 New position 2025-12-31
Mariner, LLC 317,649 $6,557,929 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 294,867 $6,086,055 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 595,707 $12,295,401 New position 2025-12-31
Vinva Investment Management Ltd 111,615 $2,313,779 New position 2025-12-31
LBP AM SA 1,208,870 $24,951,076 New position 2025-12-31
Cetera Investment Advisers 303,780 $6,270,043 New position 2025-12-31
Resona Asset Management Co.,Ltd. 295,809 $6,122,493 New position 2025-12-31
Rafferty Asset Management, LLC 303,166 $6,257,346 New position 2025-12-31
CIBC Bancorp USA Inc. 267,405 $6,161,289 ▲ +8,125 0.01% 2026-06-30
ProShare Advisors LLC 198,438 $4,095,760 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 236,583 $4,883,073 New position 2025-12-31
Czech National Bank 262,320 $6,046,476 ▲ +7,121 0.03% 2026-06-30
Arizona State Retirement System 255,718 $5,278,020 New position 2025-12-31
NATIXIS 721,383 $14,889,345 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 161,453 $3,332,392 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 262,428 $5,416,514 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 266,863 $5,861,071 ▲ +11,776 0.01% 2026-06-30
&PARTNERS 188,978 $3,900,510 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 273,688 $5,648,920 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 251,573 $5,192,000 New position 2025-12-31
Harvest Portfolios Group Inc. 251,132 $5,788,593 New position 0.08% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 250,812 $5,781,205 New position 0.05% 2026-06-30
Catherine Avery Investment Management LLC 249,306 $5,746,504 ▼ -18,788 2.51% 2026-06-30
IFM Investors Pty Ltd 246,965 $5,692,543 ▲ +33,608 0.04% 2026-06-30
WINTON GROUP Ltd 9,761 $201,467 New position 2025-12-31
Rockefeller Capital Management L.P. 229,568 $4,738,314 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 185,000 $3,818,399 New position 2025-12-31
OSAIC HOLDINGS, INC. 179,271 $3,700,792 New position 2025-12-31
Campbell & CO Investment Adviser LLC 74,427 $1,536,173 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 248,030 $5,119,339 New position 2025-12-31
SEB Asset Management AB 226,881 $5,229,605 ▼ -42,809 0.02% 2026-06-30
CIBC WORLD MARKET INC. 127,927 $2,640,413 New position 2025-12-31
CIBC Asset Management Inc 223,201 $4,606,869 New position 2025-12-31
FIFTH THIRD BANCORP 84,017 $1,734,111 New position 2025-12-31
ABC ARBITRAGE SA 220,410 $5,080,451 ▲ +202,420 0.55% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 12,473 $257,443 New position 2025-12-31
Groupe la Francaise 218,275 $5,031,239 New position 0.06% 2026-06-30
State of New Jersey Common Pension Fund D 158,031 $3,261,760 New position 2025-12-31
MetLife Investment Management, LLC 222,973 $4,602,163 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 209,668 $4,832,847 ▼ -16,807 0.02% 2026-06-30
Pathstone Holdings, LLC 201,898 $4,167,196 New position 2025-12-31
SIMPLEX TRADING, LLC 93,023 $1,919,994 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 334,454 $6,903,132 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 216,086 $4,460,015 New position 2025-12-31
Woodline Partners LP 158,557 $3,272,616 New position 2025-12-31
State of Tennessee, Department of Treasury 185,847 $3,999,428 New position 2025-12-31
DnB Asset Management AS 476,833 $9,841,833 New position 2025-12-31
Retirement Systems of Alabama 193,605 $4,462,595 ▼ -1,478,904 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 141,668 $2,924,037 New position 2025-12-31
Wealthcare Advisory Partners LLC 187,745 $4,327,523 ▲ +3,291 0.08% 2026-06-30
US BANCORP DE U.S. BANCORP 184,922 $4,262,454 ▲ +4,261 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 183,781 $4,236,152 ▲ +3,223 0.04% 2026-06-30
Nykredit A/S 181,064 $4,173,525 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 48,690 $1,004,961 New position 2025-12-31
KLCM Advisors, Inc. 142,498 $2,941,163 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 168,196 $3,876,925 ▲ +20,098 0.12% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 104,013 $2,146,828 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 154,503 $3,188,942 New position 2025-12-31
Daiwa Securities Group Inc. 165,652 $3,818,279 ▲ +7,809 0.01% 2026-06-30
Legato Capital Management LLC 119,300 $2,462,352 New position 2025-12-31
Entropy Technologies, LP 26,751 $552,141 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 363,786 $7,508,542 New position 2025-12-31
XPONANCE LLC 354,813 $7,323,340 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 150,382 $3,103,884 New position 2025-12-31
NEOS Investment Management LLC 153,549 $3,169,251 New position 2025-12-31
D.A. DAVIDSON & CO. 121,926 $2,516,568 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 152,450 $3,513,973 ▲ +74,955 0.30% 2026-06-30
Rakuten Investment Management, Inc. 122,337 $2,565,406 New position 2025-12-31
Temasek Holdings (Private) Ltd 149,442 $3,444,638 New position 0.01% 2026-06-30
BOKF, NA 157,191 $3,244,422 New position 2025-12-31
Lighthouse Investment Partners, LLC 594,581 $12,272,152 New position 2025-12-31
ALLSTATE CORP 74,072 $1,528,846 New position 2025-12-31
Utah Retirement Systems 155,957 $3,218,952 New position 2025-12-31
ICON ADVISERS INC/CO 131,000 $2,703,840 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 142,388 $2,938,888 New position 2025-12-31
Horizon Investments, LLC 426,105 $8,794,807 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 165,050 $3,406,632 New position 2025-12-31
GROUP ONE TRADING LLC 135,600 $3,125,580 ▼ -243,900 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 96,032 $1,982,104 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 121,225 $2,502,084 New position 2025-12-31
Allianz Asset Management GmbH 46,142 $952,371 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 131,970 $2,723,861 New position 2025-12-31
Vident Advisory, LLC 24,265 $500,848 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 78,090 $1,611,777 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 128,952 $2,985,228 ▲ +125,005 0.04% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 127,563 $2,632,900 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 128,100 $2,952,705 ▲ +51,000 0.05% 2026-06-30
Ninety One North America, Inc. 127,453 $2,937,792 Unchanged 0.14% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 116,861 $2,412,011 New position 2025-12-31
Venture Visionary Partners LLC 130,007 $2,939,700 New position 2025-12-31
Merit Financial Group, LLC 180,884 $3,733,476 New position 2025-12-31
Federation des caisses Desjardins du Quebec 104,791 $2,162,096 New position 2025-12-31
COMMERCE BANK 105,304 $2,173,473 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 106,291 $2,193,846 New position 2025-12-31
Tower Research Capital LLC (TRC) 74,828 $1,544,450 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 183,719 $3,791,960 New position 2025-12-31
Summit Trail Advisors, LLC 76,505 $1,579,059 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 52,541 $1,084,446 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 109,303 $2,528,178 ▲ +9,616 0.00% 2026-06-30
ALERUS FINANCIAL NA 109,457 $2,522,984 ▲ +61,263 0.11% 2026-06-30
OP Asset Management Ltd 108,516 $2,501,294 New position 0.03% 2026-06-30
Morningstar Investment Management LLC 120,607 $2,418,170 Unchanged 0.15% 2026-06-30
Caption Management, LLC 80,000 $1,651,200 New position 2025-12-31
Ensign Peak Advisors, Inc 61,769 $1,274,912 New position 2025-12-31
Jupiter Topco LLC 103,215 $2,380,654 New position 0.00% 2026-06-30
MFG WEALTH MANAGEMENT, INC. 100,622 $2,319,337 ▼ -26,006 1.66% 2026-06-30
Dana Investment Advisors, Inc. 102,312 $2,111,720 New position 2025-12-31
Avanza Fonder AB 97,055 $2,237,118 Unchanged 0.05% 2026-06-30
Private Advisor Group, LLC 101,990 $2,105,073 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 96,276 $2,219,162 ▼ -6,743 0.02% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 98,741 $2,038,014 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 95,475 $2,200,699 New position 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 99,755 $2,058,943 New position 2025-12-31
SVB WEALTH LLC 93,814 $2,162,430 New position 0.14% 2026-06-30
MCDONALD PARTNERS LLC 59,920 $1,236,749 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 85,170 $2,970,865 New position 2025-12-31
MML INVESTORS SERVICES, LLC 49,878 $1,029,481 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 73,495 $1,516,930 New position 2025-12-31
XTX Topco Ltd 174,692 $3,605,643 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 86,300 $1,781,232 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 79,816 $1,647,399 New position 2025-12-31
Palouse Capital Management, Inc. 84,385 $1,945,074 ▼ -4,958 1.21% 2026-06-30
Tidal Investments LLC 50,897 $1,050,514 New position 2025-12-31
Fisher Asset Management, LLC 92,199 $1,903,006 New position 2025-12-31
Board of the Pension Protection Fund 79,400 $1,830,170 ▲ +76,200 1.74% 2026-06-30
Polymer Capital Management (US) LLC 79,013 $1,821,250 New position 0.24% 2026-06-30
Donoghue Forlines LLC 72,478 $1,495,946 New position 2025-12-31
Moors & Cabot, Inc. 86,583 $1,787,074 New position 2025-12-31
Mattson Financial Services, LLC 75,771 $1,563,913 New position 2025-12-31
NewEdge Advisors, LLC 106,437 $2,196,874 New position 2025-12-31
Wealthstar Advisors, LLC 73,721 $1,699,258 ▲ +6,824 0.50% 2026-06-30
TRUIST FINANCIAL CORP 75,284 $1,553,872 New position 2025-12-31
Advisory Services Network, LLC 75,258 $1,553,332 New position 2025-12-31
MIZUHO SECURITIES USA LLC 67,642 $1,243,260 New position 2025-12-31
Arax Advisory Partners 71,790 $1,654,752 ▲ +47,529 0.01% 2026-06-30
Waterford Advisors, LLC 83,952 $1,732,769 New position 2025-12-31
Voleon Capital Management LP 69,651 $1,605,456 ▲ +41,609 0.03% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 66,798 $1,378,711 New position 2025-12-31
Ancora Advisors LLC 69,672 $1,438,028 New position 2025-12-31
Bank & Trust Co 68,575 $1,580,654 Unchanged 1.00% 2026-06-30
USS Investment Management Ltd 121,308 $2,503,191 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 61,114 $1,261,393 ▲ +1,500 2025-12-31
Orion Porfolio Solutions, LLC 68,643 $1,416,781 New position 2025-12-31
Arvest Bank Trust Division 69,406 $1,432,539 New position 2025-12-31
Apollon Wealth Management, LLC 65,842 $1,517,656 ▲ +3,605 0.02% 2026-06-30
Oak Thistle LLC 65,057 $1,499,564 ▲ +23,477 0.14% 2026-06-30
Qsemble Capital Management, LP 256,421 $5,292,529 New position 2025-12-31
MAI Capital Management 42,920 $885,876 New position 2025-12-31
HUNTINGTON NATIONAL BANK 77,605 $1,601,767 New position 2025-12-31
CAXTON ASSOCIATES LLP 71,106 $1,467,628 New position 2025-12-31
Saudi Central Bank 63,826 $1,471,189 ▲ +29,756 0.02% 2026-06-30
GABELLI FUNDS LLC 63,000 $1,300,320 New position 2025-12-31
EQUITABLE TRUST CO 64,520 $1,331,693 New position 2025-12-31
Sivia Capital Partners, LLC 62,533 $1,441,386 ▲ +11,177 0.18% 2026-06-30
HENNESSY ADVISORS INC 20,000 $412,800 New position 2025-12-31
Farther Finance Advisors, LLC 61,536 $1,418,822 ▲ +14,243 0.01% 2026-06-30
Wellington Shields & Co., LLC 61,200 $1,263,168 New position 2025-12-31
TRUE Private Wealth Advisors 59,869 $1,235,692 New position 2025-12-31
NOMURA HOLDINGS INC 26,138 $539,488 New position 2025-12-31
HB Wealth Management, LLC 43,360 $894,953 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 58,465 $1,351,490 Unchanged 0.02% 2026-06-30
Register Financial Advisors LLC 58,437 $1,346,980 ▲ +3,024 0.41% 2026-06-30
GLENMEDE TRUST CO NA 46,084 $951,173 New position 2025-12-31
Kentucky Retirement Systems 59,369 $1,225,376 New position 2025-12-31
Investment Management Corp of Ontario 63,087 $1,302,116 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 69,353 $1,431,450 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 56,713 $1,307,227 ▲ +17,589 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 51,786 $1,068,859 New position 2025-12-31
Harrington Investments, INC 56,191 $1,295,203 ▲ +2,000 0.63% 2026-06-30
M&T BANK CORP 1,394,318 $640,116,339 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 8,896 $183,613 New position 2025-12-31
Crossmark Global Holdings, Inc. 55,279 $1,140,958 New position 2025-12-31
OMERS ADMINISTRATION Corp 33,184 $684,918 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 54,482 $1,255,810 New position 0.00% 2026-06-30
Ascent Group, LLC 54,243 $1,250,301 ▲ +5,630 0.04% 2026-06-30
Norinchukin Bank, The 56,550 $1,167,192 New position 2025-12-31
Meeder Advisory Services, Inc. 59,008 $1,217,927 New position 2025-12-31
Williamson Legacy Group, LLC 51,474 $1,186,476 New position 0.59% 2026-06-30
Chesley Taft & Associates LLC 50,944 $1,174,259 ▲ +3,252 0.05% 2026-06-30
Integrated Quantitative Investments LLC 11,039 $227,845 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 52,715 $1,088,038 New position 2025-12-31
GAMMA Investing LLC 50,545 $1,165,062 ▲ +4,139 0.04% 2026-06-30
Allspring Global Investments Holdings, LLC 49,908 $1,160,361 ▼ -659 0.00% 2026-06-30
Drucker Wealth 3.0, LLC 43,673 $901,423 New position 2025-12-31
Steward Partners Investment Advisory, LLC 28,792 $594,267 New position 2025-12-31
New Age Alpha Advisors, LLC 48,507 $1,118,086 New position 0.05% 2026-06-30
Maryland State Retirement & Pension System 48,308 $997,077 New position 2025-12-31
SALZHAUER MICHAEL 175,614 $1,438,273 New position 2025-12-31
BLAIR WILLIAM & CO/IL 32,601 $672,879 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 29,748 $614,004 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 47,585 $982,154 New position 2025-12-31
ARVEST INVESTMENTS, INC. 47,121 $1,086,139 ▼ -1,136 0.13% 2026-06-30
Louisiana State Employees Retirement System 47,100 $1,085,655 ▼ -700 0.02% 2026-06-30
DEMMING FINANCIAL SERVICES CORP /ADV 47,091 $1,085,459 ▲ +20 0.69% 2026-06-30
WASHINGTON CAPITAL MANAGEMENT, INC 83,810 $1,729,838 New position 2025-12-31
Stratos Wealth Partners, LTD. 45,878 $1,057,500 ▼ -3,418 0.01% 2026-06-30
Squarepoint Ops LLC 316,201 $6,526,389 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 42,271 $872,473 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 495,961 $10,236,635 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 44,200 $912,288 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 198,778 $4,102,778 New position 2025-12-31
Royal Fund Management, LLC 42,800 $986,540 ▼ -3,500 0.08% 2026-06-30
Frank, Rimerman Advisors LLC 42,762 $985,664 ▲ +1,723 0.06% 2026-06-30
Integrated Wealth Concepts LLC 24,363 $502,845 New position 2025-12-31
Osmosis Investment Management UK Ltd 192,287 $3,968,804 New position 2025-12-31
Headlands Technologies LLC 42,573 $981,308 New position 0.10% 2026-06-30
Consilium Wealth Advisory, LLC 42,555 $980,893 ▲ +17,228 0.29% 2026-06-30
Sterling Capital Management LLC 56,062 $1,157,120 New position 2025-12-31
Brookstone Capital Management 41,673 $960,556 ▼ -520,952 0.01% 2026-06-30
Avior Wealth Management, LLC 41,464 $955,753 ▲ +6,387 0.03% 2026-06-30
Carnegie Investment Counsel 40,468 $932,781 ▼ -4,847 0.02% 2026-06-30
BRIGHTON JONES LLC 40,224 $927,160 ▼ -2,444 0.02% 2026-06-30
Buckland Partners Management Co LLC 40,000 $922,000 Unchanged 0.45% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 25,723 $530,913 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 30,277 $624,913 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 39,640 $913,702 New position 0.46% 2026-06-30
Brevan Howard Capital Management LP 561,580 $11,591,011 New position 2025-12-31
Curi Capital, LLC 36,495 $753,250 New position 2025-12-31
Centennial Wealth Advisory LLC 37,441 $863,045 ▼ -15,750 0.19% 2026-06-30
Focus Partners Advisor Solutions, LLC 39,944 $824,453 New position 2025-12-31
Proactive Wealth Strategies LLC 18,178 $375,185 New position 2025-12-31
Generali Asset Management SPA SGR 7,004 $144,563 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 36,078 $744,650 New position 2025-12-31
Fort Sheridan Advisors LLC 37,000 $763,680 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 36,907 $850,706 ▼ -20 0.07% 2026-06-30
FIDUCIARY TRUST CO 25,005 $516,104 New position 2025-12-31
Sanctuary Advisors, LLC 32,532 $671,469 New position 2025-12-31
Invst, LLC 36,581 $843,190 ▼ -131 0.08% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,234 $835,194 ▼ -9,590 0.05% 2026-06-30
Auxano Advisors, LLC 39,159 $808,242 New position 2025-12-31
MUFG Securities EMEA plc 38,253 $789,542 New position 2025-12-31
Compound Planning, Inc. 33,254 $686,364 New position 2025-12-31
Intrua Financial, LLC 42,754 $882,435 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 35,200 $811,360 ▼ -19,000 0.03% 2026-06-30
Nordwand Advisors, LLC 34,000 $701,760 New position 2025-12-31
Valmark Advisers, Inc. 182,954 $3,776,170 New position 2025-12-31
New England Research & Management, Inc. 33,900 $781,395 ▲ +9,975 0.30% 2026-06-30
Empirical Finance, LLC 32,534 $671,502 New position 2025-12-31
Brown Financial Advisors 29,684 $612,678 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 33,437 $770,723 ▲ +8,000 0.02% 2026-06-30
Fideuram Asset Management (Ireland) dac 33,230 $763,378 New position 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 32,940 $759,267 New position 0.13% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 17,000 $350,880 New position 2025-12-31
MGO ONE SEVEN LLC 34,165 $705,157 New position 2025-12-31
Essex Financial Services, Inc. 32,037 $661,235 New position 2025-12-31
PRUDENTIAL PLC 32,080 $662,131 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 31,937 $657,359 New position 2025-12-31
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 31,770 $732,292 ▼ -4,432 0.07% 2026-06-30
CM WEALTH ADVISORS LLC 62,648 $1,293,054 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 58,979 $1,217,327 New position 2025-12-31
Empowered Funds, LLC 21,968 $453,419 New position 2025-12-31
Bleakley Financial Group, LLC 23,608 $487,274 New position 2025-12-31
Smartleaf Asset Management LLC 32,704 $677,954 New position 2025-12-31
BENJAMIN EDWARDS INC 29,478 $608,409 New position 2025-12-31
LRI Investments, LLC 30,497 $702,956 ▼ -328 0.06% 2026-06-30
MUFG SECURITIES AMERICAS INC. 27,192 $561,243 New position 2025-12-31
Baader Bank Aktiengesellschaft 30,146 $694,865 ▲ +6,967 0.05% 2026-06-30
Legacy Capital Group California, Inc. 34,137 $704,588 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 30,000 $619,200 New position 2025-12-31
OneAscent Financial Services LLC 29,952 $618,205 New position 2025-12-31
Arkadios Wealth Advisors 52,301 $1,079,501 New position 2025-12-31
Vise Technologies, Inc. 20,158 $416,067 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,683 $612,657 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 16,485 $340,250 New position 2025-12-31
Prosperity Consulting Group, LLC 19,391 $400,230 New position 2025-12-31
NORDEN GROUP LLC 28,939 $667,017 ▲ +2,327 0.05% 2026-06-30
HOLDERNESS INVESTMENTS CO 30,949 $638,787 New position 2025-12-31
Providence First Trust Co 28,502 $656,971 New position 0.18% 2026-06-30
Hartford Financial Management Inc. 27,563 $635,333 Unchanged 0.14% 2026-06-30
QUADRANT CAPITAL GROUP LLC 27,463 $566,837 New position 2025-12-31
North Dakota State Investment Board 32,441 $669,582 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 15,519 $320,312 New position 2025-12-31
Institute for Wealth Management, LLC. 27,852 $574,866 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 27,009 $622,560 ▲ +9,978 0.00% 2026-06-30
Prime Capital Investment Advisors, LLC 26,800 $617,744 ▼ -483 0.01% 2026-06-30
Dakota Wealth Management 26,754 $616,681 ▲ +135 0.01% 2026-06-30
MQS Management LLC 26,577 $612,600 New position 0.75% 2026-06-30
Cinctive Capital Management LP 426,559 $8,804,178 New position 2025-12-31
Lionhunter Capital Management, LLC 26,026 $599,899 New position 0.27% 2026-06-30
Callan Family Office, LLC 25,339 $522,997 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 14,214 $293,377 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 25,714 $530,737 New position 2025-12-31
Dynasty Wealth Management, LLC 25,727 $593,007 New position 0.00% 2026-06-30
V-Square Quantitative Management LLC 25,655 $591,348 ▼ -603 0.06% 2026-06-30
Gotham Asset Management, LLC 18,255 $376,783 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 25,260 $521,366 New position 2025-12-31
Tempo Wealth, LLC 24,903 $574,016 ▲ +1,176 0.09% 2026-06-30
Bryn Mawr Trust Advisors, LLC 15,263 $315,037 New position 2025-12-31
CI INVESTMENTS INC. 24,589 $566,776 New position 0.00% 2026-06-30
Wedmont Private Capital 24,122 $562,043 ▲ +1,593 0.02% 2026-06-30
Teza Capital Management LLC 21,296 $439,549 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 24,885 $513,626 New position 2025-12-31
Elevated Capital Advisors, LLC 47,932 $989,314 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 23,245 $535,793 ▼ -71 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 22,181 $457,821 New position 2025-12-31
E. Ohman J:or Asset Management AB 23,108 $532,639 Unchanged 0.01% 2026-06-30
Centiva Capital, LP 20,244 $417,836 New position 2025-12-31
ASSETMARK, INC 23,063 $531,605 ▼ -66,304 0.00% 2026-06-30
Signal Advisors Wealth, LLC 22,826 $526,137 ▲ +115 0.03% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 22,808 $525,724 New position 0.00% 2026-06-30
Pflug Koory, LLC 22,785 $525,194 ▲ +5 0.21% 2026-06-30
WAYCROSS PARTNERS, LLC 22,731 $523,950 Unchanged 0.04% 2026-06-30
Machina Capital S.A.S. 22,620 $521,391 ▼ -52,367 0.08% 2026-06-30
B. Riley Wealth Advisors, Inc. 22,666 $467,834 New position 2025-12-31
PINNACLE ASSOCIATES LTD 19,499 $402,459 New position 2025-12-31
EP Wealth Advisors, LLC 13,820 $285,244 New position 2025-12-31
Blueshift Asset Management, LLC 22,309 $514,222 New position 0.12% 2026-06-30
Metis Global Partners, LLC 29,547 $609,850 New position 2025-12-31
CHOREO, LLC 22,015 $507,455 ▼ -8,186 0.01% 2026-06-30
Baird Financial Group, Inc. 30,437 $628,220 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 20,906 $431,501 New position 2025-12-31
Impact Partnership Wealth, LLC 21,331 $491,686 ▲ +7,548 0.05% 2026-06-30
STRS OHIO 22,651 $467,517 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 20,738 $478,011 New position 0.01% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 28,580 $589,891 New position 2025-12-31
Bull Harbor Capital LLC 20,662 $476,259 ▲ +1,076 0.09% 2026-06-30
Savant Capital, LLC 14,906 $307,666 New position 2025-12-31
IFP Advisors, Inc 20,346 $419,941 ▲ +3,075 2025-12-31
Magnetar Financial LLC 20,511 $472,779 ▼ -15,389 0.00% 2026-06-30
SAX WEALTH ADVISORS, LLC 23,237 $465,907 ▲ +5,484 0.02% 2026-06-30
Kingsview Wealth Management, LLC 20,626 $425,715 New position 2025-12-31
O'ROURKE & COMPANY, Inc 19,923 $411,213 New position 2025-12-31
Tema ETFs LLC 19,432 $447,908 New position 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 14,058 $290,157 New position 2025-12-31
HANCOCK WHITNEY CORP 19,082 $393,854 New position 2025-12-31
BTG Pactual Asset Management US LLC 18,817 $433,732 New position 0.03% 2026-06-30
Portfolio Design Labs, LLC 20,478 $422,666 New position 2025-12-31
1ST SOURCE BANK 35,960 $742,214 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 12,202 $251,849 New position 2025-12-31
Accurate Wealth Management, LLC 18,162 $423,173 ▲ +304 0.04% 2026-06-30
Mayflower Financial Advisors, LLC 18,151 $418,381 ▲ +162 0.04% 2026-06-30
New Republic Capital, LLC 18,093 $417,054 New position 0.10% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 22,721,443 $468,972 New position 2025-12-31
FORTRESS FINANCIAL GROUP, LLC 17,726 $408,578 ▲ +160 0.20% 2026-06-30
Chicago Partners Investment Group LLC 13,611 $287,189 New position 2025-12-31
AlphaGrep UK Ltd 17,674 $407,386 ▼ -1,492 0.12% 2026-06-30
Global Retirement Partners, LLC 15,092 $311,503 New position 2025-12-31
CoreCap Advisors, LLC 17,476 $402,822 ▲ +5,223 0.01% 2026-06-30
Freestone Grove Partners LP 1,517,838 $31,328,176 New position 2025-12-31
Jain Global LLC 197,413 $4,074,604 New position 2025-12-31
Mubadala Investment Co PJSC 0 $0 Sold out 2026-06-30
Tredje AP-fonden 164,542 $3,396,147 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 4,281,151 $88,362,957 New position 2025-12-31
IEQ CAPITAL, LLC 157,178 $3,244,152 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,765,732 $36,444,708 New position 2025-12-31
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
Rodgers Brothers Inc. 0 $0 Sold out 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 101,185 $2,088,448 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 160,322 $3,309,046 New position 2025-12-31
Parallax Volatility Advisers, L.P. 447,537 $9,237,164 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 941,942 $19,441,684 New position 2025-12-31
iSAM Funds (UK) Ltd 214,087 $4,418,756 New position 2025-12-31
Candriam S.C.A. 41,992 $866,752 New position 2025-12-31
Neo Ivy Capital Management 84,684 $1,747,877 New position 2025-12-31
ING GROEP NV 43,450 $896,808 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 26,026 $537,187 New position 2025-12-31
Banque Cantonale Vaudoise 0 $0 Sold out 2026-06-30
SMART Wealth LLC 0 $0 Sold out 2026-06-30
Limestone Investment Advisors LP 0 $0 Sold out 2026-06-30
Meiji Yasuda Life Insurance Co 23,581 $486,712 New position 2025-12-31
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
Shakespeare Wealth Management, LLC 18,121 $374,017 New position 2025-12-31
Alphadyne Asset Management LP 653,002 $13,477,961 New position 2025-12-31
Systematic Alpha Investments, LLC 14,601 $301,364 New position 2025-12-31
Cornerstone Wealth Management, LLC 14,282 $294,784 New position 2025-12-31
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
Mutual Advisors, LLC 13,022 $268,766 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Focused Wealth Management, Inc 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
PW Nova Financial Services LLC 0 $0 Sold out 2026-06-30
Chris Bulman Inc 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 231,400 $4,776,096 New position 2025-12-31
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
CDKV HOLDINGS LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 124,811,543 $2,576,110,247 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 10,712,524 $221,106,495 New position 2025-12-31
DEUTSCHE BANK AG\ 8,259,754 $170,481,323 New position 2025-12-31
TWO SIGMA ADVISERS, LP 4,673,000 $96,450,720 New position 2025-12-31
Recurrent Investment Advisors LLC 1,920,957 $84,522,108 New position 2025-12-31
Amundi 1,697,055 $35,027,215 New position 2025-12-31
Rhino Investment Partners, Inc 592,056 $12,220,036 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 432,756 $8,932,084 New position 2025-12-31
Corient Private Wealth LLC 394,415 $8,105,630 New position 2025-12-31
HighTower Advisors, LLC 293,969 $6,067,522 New position 2025-12-31
COMERICA BANK 258,699 $5,339,555 New position 2025-12-31
FORSTA AP-FONDEN 250,800 $5,176,512 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 248,609 $5,131,290 New position 2025-12-31
FORA Capital, LLC 245,726 $5,071,785 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 242,321 $5,001,505 ▲ +109,721 2025-12-31
Sciencast Management LP 234,033 $4,830,441 New position 2025-12-31
AlphaQuest LLC 211,592 $4,367,259 New position 2025-12-31
US BANCORP \DE\ 180,446 $3,724,408 New position 2025-12-31
Quantbot Technologies LP 163,461 $3,373,835 New position 2025-12-31
Andra AP-fonden 157,300 $3,246,672 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 150,000 $3,096,000 New position 2025-12-31
CIBC WORLD MARKETS CORP 129,335 $2,669,474 New position 2025-12-31
Collar Capital Management, LLC 123,380 $2,546,563 New position 2025-12-31
AMG National Trust Bank 91,399 $1,886,474 New position 2025-12-31
Versor Investments LP 76,200 $1,572,768 New position 2025-12-31
JANUS HENDERSON GROUP PLC 71,065 $1,466,426 New position 2025-12-31
Brooklyn Investment Group 66,597 $1,396,526 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 53,902 $1,117,388 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 38,000 $784,320 New position 2025-12-31
REGIONS FINANCIAL CORP 37,706 $778,251 New position 2025-12-31
Valeo Financial Advisors, LLC 37,109 $765,927 New position 2025-12-31
Forum Financial Management, LP 36,445 $752,225 New position 2025-12-31
Bayforest Capital Ltd 30,555 $630,655 New position 2025-12-31
AXQ CAPITAL, LP 30,191 $623,142 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 29,042 $599,431 New position 2025-12-31
Hilltop Holdings Inc. 27,726 $572,260 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 27,490 $567,394 New position 2025-12-31
WEALTH EFFECTS LLC 27,428 $566,114 New position 2025-12-31
Battery Global Advisors, LLC 1,755 $565,374 New position 2025-12-31
Vontobel Holding Ltd. 24,517 $506,031 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 23,768 $490,570 New position 2025-12-31
Copley Financial Group, Inc. 23,571 $486,505 New position 2025-12-31
Beacon Pointe Advisors, LLC 22,802 $470,644 New position 2025-12-31
Rothschild Wealth LLC 22,144 $457,052 New position 2025-12-31
Parcion Private Wealth LLC 21,846 $450,902 New position 2025-12-31
Canada Post Corp Registered Pension Plan 21,294 $439,508 New position 2025-12-31
DRW Securities, LLC 21,252 $437,278 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 20,920 $431,789 New position 2025-12-31
StoneX Group Inc. 18,978 $391,713 New position 2025-12-31
Ballentine Partners, LLC 18,442 $380,643 New position 2025-12-31
CONNABLE OFFICE INC 17,442 $360,003 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 16,979 $350,447 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 16,225 $334,893 New position 2025-12-31
Summit Financial, LLC 16,219 $334,762 New position 2025-12-31
UMB Bank, n.a. 16,162 $333,584 New position 2025-12-31
AlphaCore Capital LLC 16,061 $331,500 New position 2025-12-31
Mach-1 Financial Group, LLC 16,001 $330,261 New position 2025-12-31
ESL Trust Services, LLC 16,000 $330,240 New position 2025-12-31
BEAM WEALTH ADVISORS, INC. 15,914 $328,463 New position 2025-12-31
Caprock Group, LLC 15,556 $321,076 New position 2025-12-31
PROFUND ADVISORS LLC 15,550 $320,952 New position 2025-12-31
NWAM LLC 14,588 $309,124 ▼ -7 2025-12-31
111 Capital 14,956 $308,692 New position 2025-12-31
World Investment Advisors 22,381 $306,030 New position 2025-12-31
OPPENHEIMER & CO INC 14,824 $305,967 New position 2025-12-31
TCW GROUP INC 14,815 $305,782 New position 2025-12-31
Krilogy Financial LLC 14,261 $303,617 New position 2025-12-31
GTS SECURITIES LLC 14,253 $294,182 New position 2025-12-31
Atria Investments, Inc 14,241 $293,938 New position 2025-12-31
Cresset Asset Management, LLC 14,025 $289,467 New position 2025-12-31
Wilmington Savings Fund Society, FSB 13,800 $284,832 New position 2025-12-31
Golden State Equity Partners 13,716 $283,090 New position 2025-12-31
Waverly Advisors, LLC 13,684 $282,438 New position 2025-12-31
Kuhn & Co Investment Counsel 13,620 $281,117 New position 2025-12-31
J.W. COLE ADVISORS, INC. 15,082 $280,994 New position 2025-12-31
Equitable Holdings, Inc. 13,541 $279,486 New position 2025-12-31
NewEdge Wealth, LLC 13,322 $274,960 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 13,240 $273,274 New position 2025-12-31
A4 Wealth Advisors LLC 13,206 $272,572 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 13,155 $271,509 New position 2025-12-31
Emprise Bank 13,154 $271,499 New position 2025-12-31
Siemens Fonds Invest GmbH 13,072 $270,983 New position 2025-12-31
Cherokee Insurance Co 13,000 $268,320 New position 2025-12-31
OneDigital Investment Advisors LLC 12,997 $268,265 New position 2025-12-31
PKS Advisory Services, LLC 12,964 $267,585 New position 2025-12-31
EQUITY INVESTMENT CORP 12,851 $265,245 New position 2025-12-31
Alpha Family Trust 12,810 $264,398 New position 2025-12-31
Quantum Portfolio Management LLC 12,766 $263,490 New position 2025-12-31
CIBC Private Wealth Group LLC 12,698 $262,087 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 12,635 $260,786 New position 2025-12-31
HUB Investment Partners, LLC 12,317 $254,225 New position 2025-12-31
PCM Encore, LLC 12,180 $251,395 New position 2025-12-31
Manchester Capital Management LLC 11,967 $246,999 New position 2025-12-31
Edgestream Partners, L.P. 11,875 $245,100 New position 2025-12-31
Modern Wealth Management, LLC 11,771 $242,956 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 30,761 $242,013 New position 2025-12-31
Caerus Investment Advisors, LLC 11,634 $240,126 New position 2025-12-31
Soltis Investment Advisors LLC 11,543 $238,242 New position 2025-12-31
Lumbard & Kellner, LLC 11,500 $237,360 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 11,444 $236,204 New position 2025-12-31
Belpointe Asset Management LLC 11,037 $227,804 New position 2025-12-31
Fortis Capital Advisors, LLC 11,037 $227,804 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 11,015 $227,351 New position 2025-12-31
Cassaday & Co Wealth Management LLC 10,951 $226,029 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 10,900 $224,976 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 10,764 $222,169 New position 2025-12-31
FourThought Financial Partners, LLC 10,723 $221,323 New position 2025-12-31
Haverford Trust Co 10,564 $218,041 New position 2025-12-31
Avantax Planning Partners, Inc. 10,489 $216,493 New position 2025-12-31
CreativeOne Wealth, LLC 10,479 $216,293 New position 2025-12-31
COURIER CAPITAL LLC 10,217 $210,882 New position 2025-12-31
Indie Asset Partners, LLC 10,000 $206,400 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 9,988 $206,152 New position 2025-12-31
EverSource Wealth Advisors, LLC 9,743 $201,087 New position 2025-12-31
Tudor Financial Inc. 9,690 $200,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,496 $175,357 New position 2025-12-31
SageView Advisory Group, LLC 8,479 $175,013 New position 2025-12-31
Allworth Financial LP 8,065 $166,468 New position 2025-12-31
Kimelman & Baird, LLC 8,000 $165,120 New position 2025-12-31
Quarry LP 7,619 $157,256 New position 2025-12-31
Peterson Wealth Services 6,646 $137,173 New position 2025-12-31
Bogart Wealth, LLC 6,499 $134,139 New position 2025-12-31
Parallel Advisors, LLC 6,487 $133,904 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 6,102 $131,620 New position 2025-12-31
Triumph Capital Management 6,242 $128,835 New position 2025-12-31