← All institutions

Institutional Holdings

KEYS

Ownership Summary

Institutions Holding
715
Total Shares Held
187,547,812
Total Value Held
$38,797,475,520
Quarter
2025-12-31

Active Positions

Increased Positions
57
5,899,699 shares
Decreased Positions
45
4,450,704 shares
Held Positions
4
355,634 shares
New Positions
540
176,841,775 shares
Sold Out Positions
69
915,856 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,400,627 $3,535,633,447 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 11,187,806 $3,916,515,247 New position 0.08% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 8,618,124 $3,016,946,669 New position 0.14% 2026-06-30
STATE STREET CORP 8,191,895 $1,664,511,145 New position 2025-12-31
Capital World Investors 3,940,767 $800,731,719 New position 2025-12-31
FMR LLC 525,907 $106,859,093 New position 2025-12-31
Invesco Ltd. 1,849,133 $375,725,279 New position 2025-12-31
NORGES BANK 2,143,520 $435,541,829 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,529,797 $310,839,452 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,075,240 $421,668,016 New position 2025-12-31
NORTHERN TRUST CORP 2,018,517 $410,142,470 New position 2025-12-31
MORGAN STANLEY 1,871,983 $380,368,953 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,596,938 $535,932,393 ▼ -408,471 0.82% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 2,304,835 $468,319,424 New position 2025-12-31
Legal & General Group Plc 1,304,366 $265,034,121 New position 2025-12-31
Nuveen, LLC 941,381 $191,279,205 New position 2025-12-31
JANE STREET GROUP, LLC 434,538 $88,293,776 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,064,322 $216,259,587 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,426,356 $289,842,632 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,034,014 $361,977,281 ▲ +77,101 0.11% 2026-06-30
JENNISON ASSOCIATES LLC 810,967 $164,780,371 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 198,756 $40,385,283 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,077,731 $218,984,078 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 975,374 $341,449,176 New position 0.08% 2026-06-30
Man Group plc 1,125,891 $228,769,792 New position 2025-12-31
Jupiter Topco LLC 927,278 $324,534,785 New position 0.13% 2026-06-30
WELLS FARGO & COMPANY/MN 938,177 $190,627,988 New position 2025-12-31
Qube Research & Technologies Ltd 654,774 $133,043,529 New position 2025-12-31
Focus Partners Wealth 1,406,286 $285,743,408 New position 2025-12-31
HSBC HOLDINGS PLC 844,921 $295,813,897 ▲ +502,964 0.12% 2026-06-30
BANK OF AMERICA CORP /DE/ 756,916 $153,797,803 ▼ -113,940 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 110,736 $22,500,447 New position 2025-12-31
Swedbank AB 3,206,582 $651,545,398 New position 2025-12-31
CITADEL ADVISORS LLC 1,416,901 $287,900,114 New position 2025-12-31
JPMORGAN CHASE & CO 805,737 $163,718,002 New position 2025-12-31
Alphinity Investment Management Pty Ltd 644,989 $225,791,299 ▲ +92,840 3.76% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 14,024 $2,849,537 New position 2025-12-31
UBS Group AG 783,446 $159,188,393 New position 2025-12-31
LONDON CO OF VIRGINIA 917,882 $186,505,324 New position 2025-12-31
ROYAL BANK OF CANADA 924,500 $187,848,000 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 592,605 $120,411,412 New position 2025-12-31
Third Point LLC 585,000 $204,790,950 New position 4.38% 2026-06-30
Assenagon Asset Management S.A. 578,386 $202,475,587 ▲ +235,362 0.25% 2026-06-30
Swiss National Bank 470,900 $95,682,171 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 633,773 $128,776,336 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 282,822 $57,466,602 New position 2025-12-31
BARCLAYS PLC 342,490 $69,590,540 New position 2025-12-31
Findlay Park Partners LLP 565,252 $114,853,554 New position 2025-12-31
EARNEST PARTNERS LLC 464,438 $94,369,157 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 359,107 $74,187,915 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 413,720 $144,830,959 ▼ -112,589 0.11% 2026-06-30
Madison Asset Management, LLC 519,312 $105,518,906 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 263,956 $53,633,220 New position 2025-12-31
D. E. Shaw & Co., Inc. 383,878 $134,384,171 ▲ +380,074 0.06% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 365,175 $74,199,989 New position 2025-12-31
ANTIPODES PARTNERS Ltd 421,464 $85,643,691 New position 2025-12-31
Quantinno Capital Management LP 216,542 $43,999,292 New position 2025-12-31
Vanguard Global Advisers, LLC 369,901 $129,491,243 New position 0.06% 2026-06-30
PRUDENTIAL FINANCIAL INC 192,023 $39,017,153 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,623 $1,142,537 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 340,648 $119,250,645 New position 0.08% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 417,665 $73,245,911 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 330,969 $115,862,318 ▲ +178,510 0.12% 2026-06-30
CITIGROUP INC 254,992 $51,811,824 New position 2025-12-31
Boston Partners 4,029,610 $819,462,932 New position 2025-12-31
Cartenna Capital, LP 350,000 $71,116,500 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 318,834 $111,614,218 New position 0.38% 2026-06-30
Russell Investments Group, Ltd. 247,898 $50,486,616 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 221,944 $45,096,801 New position 2025-12-31
FEDERATED HERMES, INC. 2,932 $595,753 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380,076 $77,227,642 New position 2025-12-31
National Pension Service 288,163 $58,551,840 New position 2025-12-31
SEI INVESTMENTS CO 249,109 $50,618,273 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 95,203 $19,344,341 New position 2025-12-31
DSM CAPITAL PARTNERS LLC 265,207 $92,841,014 New position 1.59% 2026-06-30
Robeco Institutional Asset Management B.V. 262,096 $91,751,947 ▲ +98,053 0.11% 2026-06-30
TD ASSET MANAGEMENT INC 302,085 $61,380,651 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 113,220 $23,004,335 New position 2025-12-31
Styrax Capital, LP 250,000 $87,517,500 Unchanged 5.77% 2026-06-30
Squarepoint Ops LLC 8,480 $1,723,051 New position 2025-12-31
Point72 Asset Management, L.P. 431,917 $87,761,215 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 117,121 $23,797,816 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 213,882 $44,061,831 New position 2025-12-31
DANSKE BANK A/S 76,493 $15,542,612 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 230,131 $80,561,959 ▲ +24,580 1.33% 2026-06-30
Candriam S.C.A. 316,262 $64,264,012 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 229,368 $46,605,284 New position 2025-12-31
Neuberger Berman Group LLC 352,863 $71,698,233 New position 2025-12-31
Korea Investment CORP 113,065 $22,973,677 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 256,981 $52,215,969 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 297,578 $60,464,777 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 22,788 $4,630,294 New position 2025-12-31
SEB Asset Management AB 200,239 $70,097,592 ▼ -7,287 0.26% 2026-06-30
CENTRAL SECURITIES CORP 200,000 $40,638,000 New position 2025-12-31
Allianz Asset Management GmbH 126,547 $25,713,085 New position 2025-12-31
Electron Capital Partners, LLC 322,008 $65,428,806 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 192,529 $39,119,968 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 180,947 $36,542,187 New position 2025-12-31
Vinva Investment Management Ltd 5,134 $1,057,655 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 263,383 $53,516,721 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 288,337 $58,587,195 New position 2025-12-31
COMMERCE BANK 79,576 $16,169,047 New position 2025-12-31
Aberdeen Group plc 171,770 $60,131,524 ▼ -8,543 0.08% 2026-06-30
FIRST TRUST ADVISORS LP 44,250 $8,991,157 New position 2025-12-31
Rockefeller Capital Management L.P. 168,692 $34,276,642 New position 2025-12-31
Oribel Capital Management, LP 235,800 $47,912,202 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 194,241 $39,711,377 New position 2025-12-31
Zurich Insurance Group Ltd/FI 160,985 $56,356,019 ▼ -29,358 0.39% 2026-06-30
CIBC Bancorp USA Inc. 160,076 $56,036,755 ▼ -12,201 0.07% 2026-06-30
MILLENNIUM MANAGEMENT LLC 375,584 $76,314,913 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 153,146 $53,953,335 ▲ +50,517 0.04% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 130,135 $26,442,131 New position 2025-12-31
1832 Asset Management L.P. 151,420 $53,007,599 ▼ -233,819 0.03% 2026-06-30
AVIVA PLC 144,423 $29,345,309 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 154,722 $31,437,963 New position 2025-12-31
EP Wealth Advisors, LLC 160,988 $32,711,253 New position 2025-12-31
ARIEL INVESTMENTS, LLC 258,309 $52,485,806 New position 2025-12-31
Alyeska Investment Group, L.P. 230,096 $46,753,206 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 111,163 $22,587,209 New position 2025-12-31
Giverny Capital Inc. 334,046 $67,874,807 New position 2025-12-31
BANK OF MONTREAL /CAN/ 154,106 $31,312,799 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 203,023 $41,252,243 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 134,908 $47,227,081 New position 0.15% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 671,675 $136,477,643 New position 2025-12-31
Gotham Asset Management, LLC 114,423 $23,249,609 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 127,656 $44,688,556 New position 0.11% 2026-06-30
Covea Finance 123,332 $43,174,833 ▼ -5,456 1.36% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 83,461 $16,958,439 New position 2025-12-31
IMC-Chicago, LLC 116,558 $40,803,459 ▲ +37,458 0.01% 2026-06-30
Main Street Research LLC 115,108 $40,295,858 ▲ +2,171 1.90% 2026-06-30
MACKENZIE FINANCIAL CORP 663,376 $136,393,227 New position 2025-12-31
Pictet Asset Management Holding SA 100,127 $20,344,805 New position 2025-12-31
APG Asset Management N.V. 89,479 $15,480,640 New position 2025-12-31
Railway Pension Investments Ltd 103,120 $36,099,218 New position 0.45% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 102,737 $20,875,131 New position 2025-12-31
WEYBOSSET RESEARCH & MANAGEMENT LLC 98,639 $34,530,555 ▼ -2,934 9.06% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 93,245 $18,946,452 New position 2025-12-31
Willis Investment Counsel 95,062 $33,278,354 ▲ +14,069 1.59% 2026-06-30
AMERICAN CENTURY COMPANIES INC 86,691 $17,614,744 New position 2025-12-31
AustralianSuper Pty Ltd 93,056 $32,576,114 Unchanged 0.14% 2026-06-30
Corient Private Wealth LP 92,638 $32,430,117 ▲ +7,770 0.04% 2026-06-30
Creative Planning 54,847 $11,144,406 New position 2025-12-31
KLP KAPITALFORVALTNING AS 62,600 $12,719,694 New position 2025-12-31
Asset Management One Co., Ltd. 79,799 $16,504,535 New position 2025-12-31
ING GROEP NV 47,210 $9,592,600 New position 2025-12-31
Vanguard Investments Australia, Ltd. 87,779 $30,728,795 New position 0.08% 2026-06-30
Vontobel Holding Ltd. 151,522 $30,787,756 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,222 $19,754,538 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 45,795 $9,305,086 New position 2025-12-31
Nykredit A/S 85,937 $30,083,966 New position 0.09% 2026-06-30
Robeco Schweiz AG 86,600 $17,596,254 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 130,000 $26,414,700 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 87,136 $17,705,164 New position 2025-12-31
Nearwater Capital Markets, Ltd 84,000 $29,405,880 New position 0.51% 2026-06-30
Bridgewater Associates, LP 46,424 $9,432,893 New position 2025-12-31
Longaeva Partners L.P. 80,625 $28,224,394 New position 0.62% 2026-06-30
OMERS ADMINISTRATION Corp 16,005 $3,252,056 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 80,497 $16,356,185 New position 2025-12-31
Compagnie Lombard Odier SCmA 79,298 $27,759,851 ▲ +2,738 0.30% 2026-06-30
Highlander Partners, L.P. 79,200 $16,092,648 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 81,884 $16,650,777 New position 2025-12-31
FRANKLIN RESOURCES INC 21,426 $4,353,549 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 82,427 $16,748,342 New position 2025-12-31
Stephens Investment Management Group LLC 59,171 $12,022,955 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 80,928 $16,444,000 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 73,554 $25,749,059 ▼ -795 1.33% 2026-06-30
MCRAE CAPITAL MANAGEMENT INC 106,956 $21,732,473 New position 2025-12-31
Capital International Sarl 69,745 $14,171,487 New position 2025-12-31
Tredje AP-fonden 69,956 $24,489,497 ▲ +19,069 0.11% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 64,599 $22,614,172 ▼ -114,905 0.35% 2026-06-30
Ensign Peak Advisors, Inc 57,867 $11,757,996 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 61,851 $21,652,180 New position 0.04% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 61,833 $21,645,878 ▲ +12,032 0.01% 2026-06-30
Baird Financial Group, Inc. 43,454 $8,829,418 New position 2025-12-31
Mariner, LLC 38,466 $7,824,749 New position 2025-12-31
Leeward Investments, LLC - MA 98,641 $20,042,894 New position 2025-12-31
FIFTH THIRD BANCORP 17,225 $3,499,948 New position 2025-12-31
State of Tennessee, Department of Treasury 76,049 $16,451,681 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 58,593 $11,905,511 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 59,155 $20,708,391 ▲ +27,942 0.05% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 61,972 $12,592,090 New position 2025-12-31
Rafferty Asset Management, LLC 55,836 $11,345,317 New position 2025-12-31
NOMURA HOLDINGS INC 5,557 $1,129,127 New position 2025-12-31
Illinois Municipal Retirement Fund 85,516 $17,375,996 New position 2025-12-31
Tidal Investments LLC 49,073 $9,971,143 New position 2025-12-31
LPL Financial LLC 69,300 $14,081,066 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 26,026 $5,342,414 New position 2025-12-31
RBO & CO LLC 73,954 $15,026,713 New position 2025-12-31
May Hill Capital, LLC 109,198 $22,187,998 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 103,133 $20,955,594 New position 2025-12-31
State of New Jersey Common Pension Fund D 58,194 $11,824,439 New position 2025-12-31
TORONTO DOMINION BANK 99,349 $20,186,603 New position 2025-12-31
Calamos Advisors LLC 54,931 $11,161,430 New position 2025-12-31
MIROVA 31,708 $6,442,749 New position 2025-12-31
CREDIT AGRICOLE S A 69,198 $14,060,341 New position 2025-12-31
OSSIAM 69,012 $14,022,548 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 58,010 $11,787,052 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,109 $5,711,468 New position 2025-12-31
BANK OF NOVA SCOTIA 57,580 $11,699,680 New position 2025-12-31
Varma Mutual Pension Insurance Co 57,900 $11,764,701 New position 2025-12-31
Empowered Funds, LLC 37,114 $7,541,193 New position 2025-12-31
Daiwa Securities Group Inc. 50,405 $17,645,279 ▼ -5,093 0.03% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 50,201 $17,573,864 ▲ +4,136 0.15% 2026-06-30
Resona Asset Management Co.,Ltd. 53,631 $10,933,477 New position 2025-12-31
Arizona State Retirement System 47,131 $9,576,548 New position 2025-12-31
Czech National Bank 48,816 $17,089,017 ▲ +2,104 0.09% 2026-06-30
J. Safra Sarasin Holding AG 49,875 $17,064,650 ▲ +2,693 0.24% 2026-06-30
NATIXIS 40,548 $8,238,948 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 97,782 $19,868,325 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 71,366 $14,500,858 New position 2025-12-31
Swiss Life Asset Management Ltd 30,773 $6,252,766 New position 2025-12-31
IEQ CAPITAL, LLC 30,571 $6,211,720 New position 2025-12-31
PEAK6 LLC 33,700 $6,847,503 New position 2025-12-31
Sequoia Financial Advisors, LLC 39,009 $7,926,310 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 45,031 $9,149,849 New position 2025-12-31
LMCG INVESTMENTS, LLC 46,521 $9,452,602 New position 2025-12-31
PRUDENTIAL PLC 57,385 $11,660,058 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 43,160 $15,109,021 ▼ -50,031 0.07% 2026-06-30
US BANCORP DE U.S. BANCORP 43,141 $15,102,370 ▲ +570 0.02% 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 43,140 $15,102,020 ▲ +22,240 0.63% 2026-06-30
MetLife Investment Management, LLC 41,199 $8,371,225 New position 2025-12-31
Life Cycle Investment Partners Ltd 42,713 $14,952,540 New position 0.07% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 23,495 $4,773,872 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 150,363 $30,552,258 New position 2025-12-31
FORA Capital, LLC 42,177 $14,772,494 New position 1.01% 2026-06-30
Cerity Partners LLC 23,464 $4,767,596 New position 2025-12-31
XPONANCE LLC 34,757 $7,062,275 New position 2025-12-31
Cetera Investment Advisers 27,985 $5,686,342 New position 2025-12-31
LMR Partners LLP 6,411 $1,302,651 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 40,696 $14,246,449 ▲ +11,429 0.04% 2026-06-30
CIBC Asset Management Inc 40,548 $8,238,948 New position 2025-12-31
Woodline Partners LP 926,828 $188,322,181 New position 2025-12-31
IFM Investors Pty Ltd 39,728 $13,907,581 ▲ +5,468 0.09% 2026-06-30
DnB Asset Management AS 56,389 $11,457,681 New position 2025-12-31
HEARTLAND ADVISORS INC 12,000 $2,438,280 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 23,687 $4,812,962 New position 2025-12-31
Dakota Wealth Management 38,006 $13,304,762 ▲ +3,317 0.25% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,975 $8,122,520 New position 2025-12-31
HAHN CAPITAL MANAGEMENT LLC 37,878 $13,259,951 ▼ -1,404 8.04% 2026-06-30
Capital International, Inc./CA/ 24,814 $5,041,957 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 39,423 $8,010,359 New position 2025-12-31
Granite Investment Partners, LLC 35,871 $7,288,628 New position 2025-12-31
USS Investment Management Ltd 34,280 $6,966,896 New position 2025-12-31
Texas Yale Capital Corp. 36,103 $7,335,769 New position 2025-12-31
CHAPIN DAVIS, INC. 36,084 $12,631,930 ▲ +650 2.22% 2026-06-30
Retirement Systems of Alabama 36,028 $12,612,322 ▼ -395 0.04% 2026-06-30
Defiance ETFs, LLC 64,403 $13,267,662 New position 2025-12-31
Eurizon Capital SGR S.p.A. 28,422 $5,782,644 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 30,419 $6,180,837 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 46,762 $9,501,571 New position 2025-12-31
Kintegral Advisory, LLC 35,156 $7,143,348 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,572 $4,992,785 New position 2025-12-31
Cardinal Capital Management 40,066 $8,141,011 New position 2025-12-31
Raiffeisen Bank International AG 202,070 $41,628,441 New position 2025-12-31
ProShare Advisors LLC 38,876 $7,899,214 New position 2025-12-31
SORA INVESTORS LLC 32,183 $11,266,303 New position 0.86% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 20,678 $4,201,514 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 25,397 $5,160,416 New position 2025-12-31
Iyo Bank, Ltd. 30,855 $6,269,427 New position 2025-12-31
UniSuper Management Pty Ltd 275,864 $56,052,806 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 18,451 $3,749,059 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 30,127 $10,547,000 ▼ -8,269 2.25% 2026-06-30
Vanguard Personalized Indexing Management, LLC 25,448 $5,170,779 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 6,711 $1,363,608 New position 2025-12-31
Crown Oak Advisors, LLC 28,959 $10,137,677 ▼ -29,344 4.72% 2026-06-30
ASR Vermogensbeheer N.V. 14,518 $2,949,912 New position 2025-12-31
STIFEL FINANCIAL CORP 35,955 $7,305,645 New position 2025-12-31
IFG Advisory, LLC 28,502 $5,791,322 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 25,029 $5,085,643 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 24,213 $4,919,839 New position 2025-12-31
NEOS Investment Management LLC 20,974 $4,261,708 New position 2025-12-31
Rakuten Investment Management, Inc. 22,608 $4,676,464 New position 2025-12-31
Jefferies Financial Group Inc. 47,930 $9,738,897 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 30,121 $9,389,825 ▲ +24,874 0.09% 2026-06-30
Wealthfront Advisers LLC 15,796 $3,209,589 New position 2025-12-31
FIRETRAIL INVESTMENTS PTY LTD 36,826 $7,519,148 New position 2025-12-31
Trexquant Investment LP 99,049 $20,125,766 New position 2025-12-31
Ethic Inc. 17,391 $3,533,677 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 26,380 $9,234,847 ▲ +13,480 0.06% 2026-06-30
Utah Retirement Systems 28,395 $5,769,580 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,491 $6,195,466 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,854 $4,237,324 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 24,983 $8,745,799 ▲ +23,211 0.05% 2026-06-30
SANDLER CAPITAL MANAGEMENT 49,571 $10,072,331 New position 2025-12-31
OSAIC HOLDINGS, INC. 15,318 $3,112,894 New position 2025-12-31
Crestwood Advisors Group, LLC 24,017 $4,880,014 New position 2025-12-31
Composition Wealth, LLC 21,412 $4,350,704 New position 2025-12-31
Lifeworks Advisors, LLC 22,447 $4,560,916 New position 2025-12-31
Lido Advisors, LLC 25,543 $4,547,236 New position 2025-12-31
Orion Porfolio Solutions, LLC 19,138 $3,888,549 New position 2025-12-31
Horizon Investments, LLC 5,958 $1,210,606 New position 2025-12-31
Concurrent Investment Advisors, LLC 12,254 $2,489,890 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 21,834 $4,436,450 New position 2025-12-31
Oak Harvest Investment Services 20,032 $4,070,302 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 18,444 $3,747,715 New position 2025-12-31
Sanctuary Advisors, LLC 8,049 $1,635,467 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 21,653 $7,579,978 ▼ -2,785 0.87% 2026-06-30
MERIDIAN MANAGEMENT CO 37,553 $7,630,394 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 26,805 $7,434,028 ▲ +5,048 0.01% 2026-06-30
NFJ INVESTMENT GROUP, LLC 21,118 $7,392,778 New position 0.25% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 22,554 $4,582,747 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 14,786 $3,004,367 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,704 $1,971,586 New position 2025-12-31
MACQUARIE GROUP LTD 18,427 $3,744,182 New position 2025-12-31
AIA Group Ltd 15,938 $3,238,442 New position 2025-12-31
Fisher Funds Management LTD 47,990 $9,780,362 New position 2025-12-31
MML INVESTORS SERVICES, LLC 20,900 $4,246,671 New position 2025-12-31
HB Wealth Management, LLC 16,192 $3,290,052 New position 2025-12-31
Pathstone Holdings, LLC 17,757 $3,608,045 New position 2025-12-31
Groupe la Francaise 29,692 $6,033,117 New position 2025-12-31
Northwest & Ethical Investments L.P. 19,800 $6,931,386 New position 0.16% 2026-06-30
SIMPLEX TRADING, LLC 19,615 $6,866,623 ▲ +2,240 0.00% 2026-06-30
Avanza Fonder AB 19,614 $6,866,273 ▲ +2,147 0.15% 2026-06-30
Elo Mutual Pension Insurance Co 17,404 $3,536,319 New position 2025-12-31
TKG Advisors, LLC 19,323 $6,764,403 New position 2.35% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 18,529 $3,765,001 New position 2025-12-31
REINHART PARTNERS, LLC. 36,337 $7,383,403 New position 2025-12-31
ALLSTATE CORP 11,998 $2,437,874 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 18,945 $3,849,435 New position 2025-12-31
Crossmark Global Holdings, Inc. 13,777 $2,799,348 New position 2025-12-31
OP Asset Management Ltd 18,976 $6,642,929 New position 0.07% 2026-06-30
DAVENPORT & Co LLC 18,506 $6,478,395 ▼ -3,225 0.03% 2026-06-30
Concentric Capital Strategies, LP 64,345 $13,074,261 New position 2025-12-31
Voleon Capital Management LP 17,888 $6,262,052 ▲ +13,879 0.11% 2026-06-30
Walleye Capital LLC 62,609 $12,721,523 New position 2025-12-31
Convergence Investment Partners, LLC 9,228 $1,875,037 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 17,413 $6,095,769 ▲ +10,000 0.14% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 17,150 $6,003,700 ▼ -1,300 0.07% 2026-06-30
Fideuram Asset Management (Ireland) dac 17,091 $5,990,206 ▼ -10,892 0.11% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 24,753 $5,029,562 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 27,455 $5,578,581 ▼ -8,634 2025-12-31
Elyxium Wealth, LLC 16,504 $5,777,556 New position 0.61% 2026-06-30
Artemis Wealth Advisors, LLC 5,000 $1,015,950 New position 2025-12-31
SummitTX Capital, L.P. 25,561 $5,193,740 New position 2025-12-31
&PARTNERS 14,764 $3,000,612 New position 2025-12-31
ASSETMARK, INC 14,888 $5,211,702 ▲ +13,425 0.01% 2026-06-30
Sienna Gestion 15,062 $5,180,222 New position 0.30% 2026-06-30
Old West Investment Management, LLC 14,775 $3,002,132 New position 2025-12-31
OPPENHEIMER & CO INC 21,523 $4,373,258 New position 2025-12-31
Ameritas Investment Partners, Inc. 16,922 $3,438,280 New position 2025-12-31
Arax Advisory Partners 14,326 $5,015,103 ▲ +11,890 0.03% 2026-06-30
Rokos Capital Management LLP 13,905 $4,868,280 ▼ -61,253 0.02% 2026-06-30
Knollwood Investment Advisory, LLC 13,703 $2,784,313 New position 2025-12-31
Holocene Advisors, LP 13,688 $4,791,758 ▲ +12,936 0.01% 2026-06-30
REGIONS FINANCIAL CORP 20,734 $4,212,941 New position 2025-12-31
MIZUHO SECURITIES USA LLC 12,513 $2,476,948 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 20,568 $4,179,212 New position 2025-12-31
Huntleigh Advisors, Inc. 12,548 $2,549,636 New position 2025-12-31
XTX Topco Ltd 20,141 $4,092,450 New position 2025-12-31
NICHOLS & PRATT ADVISERS LLP /MA 11,963 $2,430,762 New position 2025-12-31
Saranac Partners Ltd 12,759 $4,448,058 New position 1.30% 2026-06-30
Summit Trail Advisors, LLC 6,780 $1,377,527 New position 2025-12-31
TRUIST FINANCIAL CORP 17,648 $3,585,897 New position 2025-12-31
Saudi Central Bank 12,005 $4,202,590 ▲ +5,663 0.06% 2026-06-30
Wilmington Savings Fund Society, FSB 11,976 $2,433,404 New position 2025-12-31
NewEdge Advisors, LLC 7,569 $1,538,013 New position 2025-12-31
Williams Jones Wealth Management, LLC. 11,740 $2,385,451 New position 2025-12-31
Foyston, Gordon & Payne Inc 61,597 $12,515,894 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 15,928 $3,236,411 New position 2025-12-31
Mendel Money Management 14,834 $3,014,120 New position 2025-12-31
Vident Advisory, LLC 5,368 $1,090,831 New position 2025-12-31
Osmosis Investment Management UK Ltd 7,740 $1,572,691 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 10,596 $2,153,001 New position 2025-12-31
Merit Financial Group, LLC 14,372 $2,920,188 New position 2025-12-31
Tribune Investment Group LP 11,240 $3,934,787 New position 1.60% 2026-06-30
Kestra Investment Management, LLC 11,174 $3,911,682 ▼ -1,725 0.08% 2026-06-30
Investment Management Corp of Ontario 13,708 $2,785,329 New position 2025-12-31
Kentucky Retirement Systems 10,803 $2,195,062 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 20,052 $4,074,306 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,793 $1,380,270 New position 2025-12-31
Norinchukin Bank, The 10,586 $2,150,969 New position 2025-12-31
Front Row Advisors LLC 11,408 $2,317,992 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,482 $3,669,434 ▲ +694 0.05% 2026-06-30
Caprock Group, LLC 10,319 $2,096,718 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 10,251 $3,588,568 ▼ -35 1.29% 2026-06-30
Sound Capital Solutions LLC 10,251 $3,588,568 New position 0.84% 2026-06-30
M&T BANK CORP 1,059,045 $461,022,776 New position 2025-12-31
Engineers Gate Manager LP 10,011 $3,504,551 ▼ -15,893 0.05% 2026-06-30
Callan Family Office, LLC 11,712 $2,379,761 New position 2025-12-31
Walleye Trading LLC 51,500 $10,464,285 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 17,419,811 $3,539,532 New position 2025-12-31
CIBC WORLD MARKET INC. 3,132 $636,391 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 67,827 $13,781,768 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 9,965 $2,024,788 New position 2025-12-31
EQUITABLE TRUST CO 9,429 $3,300,810 New position 0.14% 2026-06-30
G&S Capital LLC 9,358 $3,275,955 New position 0.95% 2026-06-30
GLENMEDE TRUST CO NA 10,735 $2,181,244 New position 2025-12-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,238 $1,877,069 New position 2025-12-31
Machina Capital S.A.S. 2,080 $422,635 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 9,483 $1,926,851 New position 2025-12-31
CHOREO, LLC 9,173 $3,211,142 ▼ -19 0.04% 2026-06-30
Maryland State Retirement & Pension System 8,792 $1,786,446 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 27,730 $5,634,459 New position 2025-12-31
ALLIANZ SE 8,934 $1,815,299 New position 2025-12-31
Louisiana State Employees Retirement System 8,800 $3,080,616 ▲ +100 0.05% 2026-06-30
BROWN ADVISORY INC 8,731 $3,056,461 ▲ +7,210 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 8,782 $1,784,488 New position 2025-12-31
TD Waterhouse Canada Inc. 8,734 $2,933,761 ▲ +8,659 0.01% 2026-06-30
Dorsey Wright & Associates 8,355 $2,924,835 New position 0.50% 2026-06-30
Magnetar Financial LLC 6,414 $1,303,260 New position 2025-12-31
2Xideas AG 21,428 $4,353,955 New position 2025-12-31
Aptus Capital Advisors, LLC 8,199 $2,870,224 New position 0.02% 2026-06-30
Capital Group Investment Management Pte. Ltd. 8,631 $1,753,733 New position 2025-12-31
Sendero Wealth Management, LLC 8,115 $2,840,819 New position 0.28% 2026-06-30
Bellwether Advisors, LLC 8,092 $2,832,766 New position 0.42% 2026-06-30
Twin Tree Management, LP 8,061 $2,821,914 ▼ -26,741 0.05% 2026-06-30
Graham Capital Management, L.P. 8,423 $1,711,469 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 7,838 $1,592,603 New position 2025-12-31
GAMMA Investing LLC 7,788 $2,726,345 ▲ +545 0.10% 2026-06-30
Moors & Cabot, Inc. 8,189 $1,663,923 New position 2025-12-31
Tema ETFs LLC 7,610 $2,664,033 New position 0.09% 2026-06-30
Ashton Thomas Private Wealth, LLC 7,558 $1,535,673 New position 2025-12-31
MAI Capital Management 4,378 $889,634 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 7,427 $2,599,970 ▲ +3,786 0.01% 2026-06-30
Jump Financial, LLC 7,376 $2,582,117 ▼ -20,441 0.02% 2026-06-30
ALPS ADVISORS INC 5,351 $1,087,270 New position 2025-12-31
ELEVATUS WELATH MANAGEMENT 7,272 $2,545,710 ▼ -216 0.62% 2026-06-30
Quantbot Technologies LP 7,227 $2,529,956 New position 0.10% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 7,090 $1,440,617 New position 2025-12-31
Mengis Capital Management, Inc. 7,113 $2,490,047 Unchanged 0.38% 2026-06-30
Numerai GP LLC 7,112 $2,489,698 New position 0.20% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 7,040 $2,464,480 ▲ +5,869 0.42% 2026-06-30
Dynasty Wealth Management, LLC 6,745 $1,370,490 New position 2025-12-31
Polymer Capital Management (US) LLC 23,968 $4,870,058 New position 2025-12-31
Plato Investment Management Ltd 9,770 $1,994,843 New position 2025-12-31
Metis Global Partners, LLC 8,592 $1,745,809 New position 2025-12-31
Private Advisor Group, LLC 3,589 $729,304 New position 2025-12-31
STEPHENS INC /AR/ 4,208 $855,024 New position 2025-12-31
MUFG Securities EMEA plc 7,064 $1,435,334 New position 2025-12-31
Allworth Financial LP 3,423 $695,530 New position 2025-12-31
Kovack Advisors, Inc. 6,547 $2,289,280 ▼ -28 0.11% 2026-06-30
Integrated Wealth Concepts LLC 2,727 $554,098 New position 2025-12-31
Dean Capital Management 9,919 $2,015,442 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,353 $2,223,995 New position 0.14% 2026-06-30
Meiji Yasuda Life Insurance Co 6,238 $1,267,499 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 6,206 $2,172,534 ▼ -3,287 0.47% 2026-06-30
Kestra Advisory Services, LLC 5,068 $1,029,671 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,078 $422,228 New position 2025-12-31
Empirical Finance, LLC 5,889 $1,196,586 New position 2025-12-31
Vise Technologies, Inc. 4,211 $855,729 New position 2025-12-31
COOKSON PEIRCE & CO INC 6,020 $2,107,422 ▼ -97 0.07% 2026-06-30
Stratos Wealth Partners, LTD. 6,005 $2,102,398 ▲ +3,817 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,139 $1,044,193 New position 2025-12-31
Chesley Taft & Associates LLC 5,866 $2,053,511 ▲ +167 0.08% 2026-06-30
Private Advisory Group LLC 5,855 $2,049,660 ▲ +1,251 0.11% 2026-06-30
Summit Financial, LLC 3,308 $672,153 New position 2025-12-31
SCOTIA CAPITAL INC. 5,767 $2,018,882 New position 0.01% 2026-06-30
Aster Capital Management (DIFC) Ltd 5,705 $1,997,149 ▲ +5,351 0.42% 2026-06-30
Wealthstar Advisors, LLC 5,659 $1,981,046 ▼ -806 0.58% 2026-06-30
Brown Shipley& Co Ltd 5,644 $1,975,795 ▼ -424 1.02% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 5,581 $1,953,741 ▼ -23 0.21% 2026-06-30
Trek Financial, LLC 5,570 $1,949,890 ▼ -1,215 0.10% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,491 $1,115,716 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 5,465 $1,913,133 Unchanged 0.03% 2026-06-30
STANCE CAPITAL LLC 5,380 $1,883,377 New position 0.57% 2026-06-30
Brevan Howard Capital Management LP 7,439 $1,511,530 New position 2025-12-31
Apollon Wealth Management, LLC 5,311 $1,859,222 ▲ +683 0.02% 2026-06-30
Virtus Investment Advisers, LLC 5,291 $1,852,220 New position 0.43% 2026-06-30
Taylor Hoffman Capital Management LLC 5,383 $1,093,772 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 5,916 $1,202,072 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,200 $1,820,364 ▼ -175 0.32% 2026-06-30
MUFG SECURITIES AMERICAS INC. 4,630 $940,770 New position 2025-12-31
Global Retirement Partners, LLC 3,034 $616,478 New position 2025-12-31
North Dakota State Investment Board 5,901 $1,199,024 New position 2025-12-31
DIVERSIFIED TRUST CO 5,107 $1,787,808 ▲ +2,272 0.03% 2026-06-30
First National Advisers, LLC 5,134 $1,043,177 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,867 $988,926 New position 2025-12-31
BRIGHTON JONES LLC 5,029 $1,760,591 ▲ +421 0.03% 2026-06-30
Kesler, Norman & Wride, LLC 5,945 $1,207,866 New position 2025-12-31
Compass Ion Advisors, LLC 5,007 $1,017,373 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 4,875 $1,706,591 ▼ -500 0.20% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 8,345 $1,695,621 New position 2025-12-31
BOK Financial Private Wealth, Inc. 6,786 $1,378,848 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,761 $1,666,684 ▲ +17 0.02% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 3,761 $764,198 ▼ -158 2025-12-31
GREENLEAF TRUST 4,688 $1,641,129 ▼ -66 0.02% 2026-06-30
E Fund Management Co., Ltd. 4,687 $1,640,778 ▲ +11 0.04% 2026-06-30
SYON CAPITAL LLC 4,467 $907,650 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,216 $856,650 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,589 $1,606,000 New position 0.36% 2026-06-30
Chicago Partners Investment Group LLC 2,132 $453,988 New position 2025-12-31
Savant Capital, LLC 3,828 $777,716 New position 2025-12-31
Paradiem, LLC 4,569 $1,599,470 ▼ -388 0.34% 2026-06-30
Campbell & CO Investment Adviser LLC 24,727 $5,024,279 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 4,528 $920,044 New position 2025-12-31
Trust Investment Advisors 4,431 $1,551,160 ▲ +6 0.74% 2026-06-30
Texas Capital Bank Wealth Management Services Inc 4,150 $843,239 New position 2025-12-31
Snowden Capital Advisors LLC 5,361 $1,089,302 New position 2025-12-31
CI INVESTMENTS INC. 4,389 $1,536,457 ▲ +3,501 0.00% 2026-06-30
Atria Investments, Inc 5,873 $1,193,335 New position 2025-12-31
SBI Securities Co., Ltd. 4,419 $897,897 New position 2025-12-31
V-Square Quantitative Management LLC 4,154 $1,454,191 ▼ -11,318 0.14% 2026-06-30
Krilogy Financial LLC 3,423 $733,754 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,673 $949,507 New position 2025-12-31
Haven Private, LLC 4,063 $825,561 New position 2025-12-31
Meeder Advisory Services, Inc. 3,614 $734,329 New position 2025-12-31
AlTi Global, Inc. 3,937 $800,186 New position 2025-12-31
NICOLET BANKSHARES INC 4,407 $1,409,050 ▼ -1,149 0.04% 2026-06-30
K2 PRINCIPAL FUND, L.P. 4,000 $1,400,280 ▲ +2,400 0.10% 2026-06-30
Cresset Asset Management, LLC 3,609 $733,313 New position 2025-12-31
WT Asset Management Ltd 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 4,990 $1,013,918 New position 2025-12-31
Talos Eurisko Asset Management LP 90,800 $18,449,652 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Tairen Capital Ltd 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 39,714 $8,069,488 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,681 $3,998,982 New position 2025-12-31
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
Paralel Advisors LLC 17,861 $3,629,177 New position 2025-12-31
Peregrine Asset Advisers, Inc. 0 $0 Sold out 2026-06-30
Virtus Wealth Solutions LLC 0 $0 Sold out 2026-06-30
ARMISTICE CAPITAL, LLC 0 $0 Sold out 2026-06-30
Bell Asset Management Ltd 21,231 $4,342,376 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 10,600 $2,153,814 New position 2025-12-31
Carmignac Gestion 213,000 $43,279,470 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 9,581 $1,946,764 New position 2025-12-31
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Hel Ved Capital Management Ltd 6,318 $1,283,754 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
IPG Investment Advisors LLC 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Belpointe Asset Management LLC 5,528 $1,123,234 New position 2025-12-31
Fortis Capital Advisors, LLC 5,528 $1,123,234 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
Volterra Technologies LP 0 $0 Sold out 2026-06-30
Sierra Legacy Group 0 $0 Sold out 2026-06-30
BNP PARIBAS 2,984 $606,319 New position 2025-12-31
LRT Capital Management, LLC 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
United Advisor Group, LLC 0 $0 Sold out 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Garden State Investment Advisory Services LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 3,153 $640,658 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Kiker Wealth Management, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
BOSTON FAMILY OFFICE LLC 0 $0 Sold out 2026-06-30
Intelligence Driven Advisers, LLC 0 $0 Sold out 2026-06-30
Brown Miller Wealth Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Henderson Brothers Financial Partners, LLC 0 $0 Sold out 2026-06-30
Seelaus Asset Management LLC 0 $0 Sold out 2026-06-30
CAMDEN NATIONAL BANK 0 $0 Sold out 2026-06-30
Mechanics Bank Trust Department 0 $0 Sold out 2026-06-30
SFMG, LLC 0 $0 Sold out 2026-06-30
Arvest Bank Trust Division 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Tradewinds Capital Management, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 21,525,694 $4,373,805,764 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,904,324 $994,510,056 New position 2025-12-31
Amundi 1,984,097 $403,148,669 New position 2025-12-31
DEUTSCHE BANK AG\ 930,395 $189,046,959 New position 2025-12-31
Bank of New York Mellon Corp 920,595 $187,055,739 New position 2025-12-31
JANUS HENDERSON GROUP PLC 883,643 $179,612,825 New position 2025-12-31
AMERIPRISE FINANCIAL INC 455,589 $92,571,186 New position 2025-12-31
RHUMBLINE ADVISERS 320,007 $65,022,100 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 281,060 $57,108,581 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274,708 $55,817,919 New position 2025-12-31
Blue Grotto Capital, LLC 235,455 $47,842,101 New position 2025-12-31
CIBC Private Wealth Group LLC 149,328 $30,341,956 New position 2025-12-31
Delta Global Management LP 116,252 $23,621,244 New position 2025-12-31
ExodusPoint Capital Management, LP 94,461 $19,193,531 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,255 $17,932,533 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 83,506 $16,967,584 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 70,765 $14,378,740 New position 2025-12-31
Corient Private Wealth LLC 68,435 $12,390,945 New position 2025-12-31
COMERICA BANK 52,506 $10,668,753 New position 2025-12-31
Schonfeld Strategic Advisors LLC 45,452 $9,235,390 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 43,319 $8,801,988 New position 2025-12-31
CloudAlpha Capital Management Limited/Hong Kong 43,112 $8,759,927 New position 2025-12-31
US BANCORP \DE\ 42,771 $8,690,641 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 42,636 $8,663,209 New position 2025-12-31
FORSTA AP-FONDEN 34,800 $7,071,012 New position 2025-12-31
Benson Investment Management Company, Inc. 31,555 $6,411,660 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 26,136 $5,310,574 New position 2025-12-31
CIBC WORLD MARKETS CORP 23,906 $4,857,460 New position 2025-12-31
BOKF, NA 20,661 $4,198,108 New position 2025-12-31
Verition Fund Management LLC 19,346 $3,930,914 New position 2025-12-31
Havemeyer Place LP 15,659 $3,181,752 New position 2025-12-31
HighTower Advisors, LLC 14,495 $2,945,239 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 13,688 $2,781,265 New position 2025-12-31
Sterling Capital Management LLC 10,769 $2,188,153 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 10,343 $2,101,594 New position 2025-12-31
Massar Capital Management, LP 9,495 $1,929,289 New position 2025-12-31
Chicago Capital, LLC 8,830 $1,794,168 New position 2025-12-31
Johnson Financial Group, Inc. 8,742 $1,776,288 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 8,200 $1,666,158 New position 2025-12-31
AE Wealth Management LLC 7,636 $1,551,364 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 7,579 $1,539,977 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 7,497 $1,523,315 New position 2025-12-31
Generali Asset Management SPA SGR 7,289 $1,481,052 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,098 $1,442,243 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,877 $1,397,338 New position 2025-12-31
Intesa Sanpaolo S.p.A. 6,530 $1,345,246 New position 2025-12-31
Kerrisdale Advisers, LLC 6,613 $1,343,695 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 6,105 $1,274,297 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 6,262 $1,272,376 New position 2025-12-31
Advisory Services Network, LLC 5,944 $1,207,761 New position 2025-12-31
Hillsdale Investment Management Inc. 5,810 $1,180,534 New position 2025-12-31
Kovitz Investment Group Partners, LLC 5,393 $1,095,910 New position 2025-12-31
Beacon Pointe Advisors, LLC 5,273 $1,071,326 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 5,266,930 $1,070,189 New position 2025-12-31
LBP AM SA 4,884 $992,380 New position 2025-12-31
Moran Wealth Management, LLC 4,718 $958,650 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,196 $852,585 New position 2025-12-31
Clean Yield Group 4,162 $845,676 New position 2025-12-31
STRS OHIO 4,122 $837,549 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 4,063 $825,459 New position 2025-12-31
NewEdge Wealth, LLC 4,010 $814,690 New position 2025-12-31
GABELLI FUNDS LLC 4,000 $812,760 New position 2025-12-31
WHITTIER TRUST CO 3,756 $802,432 New position 2025-12-31
Andra AP-fonden 3,842 $780,656 New position 2025-12-31
WIN ADVISORS, INC 3,841 $780,453 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,770 $766,026 New position 2025-12-31
Cynosure Group, LLC 3,743 $760,540 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 3,734 $758,711 New position 2025-12-31
Ratan Capital Management LP 3,650 $741,644 New position 2025-12-31
AlphaQuest LLC 3,617 $734,938 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 3,504 $712,036 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,468 $704,665 New position 2025-12-31
Parallel Advisors, LLC 3,395 $689,863 New position 2025-12-31
PDS Planning, Inc 3,388 $688,408 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,378 $686,379 New position 2025-12-31
Advisors Asset Management, Inc. 3,288 $668,089 New position 2025-12-31
Fullerton Fund Management Co Ltd. 3,280 $666,463 New position 2025-12-31
Siemens Fonds Invest GmbH 3,217 $662,734 New position 2025-12-31
AlphaCore Capital LLC 3,260 $662,399 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,237 $657,693 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 3,225 $655,288 New position 2025-12-31
GLOBEFLEX CAPITAL L P 3,066 $622,981 New position 2025-12-31
Curi Capital, LLC 2,982 $605,846 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2,954 $600,223 New position 2025-12-31
HANCOCK WHITNEY CORP 2,932 $595,754 New position 2025-12-31
Werba Rubin Papier Wealth Management 2,899 $589,048 New position 2025-12-31
Argent Trust Co 2,835 $576,042 New position 2025-12-31
INTRUST BANK NA 2,804 $569,744 New position 2025-12-31
Pinnacle Financial Partners, Inc. 2,720 $553,018 New position 2025-12-31
TCW GROUP INC 2,708 $550,239 New position 2025-12-31
SEEDS INVESTOR LLC 2,665 $541,501 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 2,633 $534,999 New position 2025-12-31
OneDigital Investment Advisors LLC 2,624 $533,177 New position 2025-12-31
PROFUND ADVISORS LLC 2,605 $529,310 New position 2025-12-31
CENTRAL TRUST Co 2,595 $527,279 New position 2025-12-31
Clearstead Advisors, LLC 2,595 $527,279 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 2,587 $525,653 New position 2025-12-31
Waverly Advisors, LLC 2,577 $523,621 New position 2025-12-31
HighPoint Advisor Group LLC 2,566 $521,386 New position 2025-12-31
Ballentine Partners, LLC 2,556 $519,353 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 2,548 $517,728 New position 2025-12-31
FIDUCIARY TRUST CO 2,526 $513,258 New position 2025-12-31
RMR Wealth Builders 2,517 $511,429 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 2,500 $507,975 New position 2025-12-31
Banque Cantonale Vaudoise 2,467 $501,000 New position 2025-12-31
Mutual Advisors, LLC 2,457 $499,204 New position 2025-12-31
Valeo Financial Advisors, LLC 2,428 $493,284 New position 2025-12-31
Keystone Wealth Services, LLC 2,400 $487,656 New position 2025-12-31
Citizens Business Bank 2,351 $477,700 New position 2025-12-31
FIRST HORIZON CORP 2,334 $474,246 New position 2025-12-31
iSAM Funds (UK) Ltd 2,315 $470,385 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 2,303 $467,947 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 2,300 $467,337 New position 2025-12-31
Forum Financial Management, LP 2,298 $466,931 New position 2025-12-31
OpenArc Corporate Advisory, LLC 2,294 $466,118 New position 2025-12-31
360 Financial, Inc. 2,458 $464,698 New position 2025-12-31
Heritage Wealth Management, Inc. 2,270 $461,242 New position 2025-12-31
Compound Planning, Inc. 2,224 $451,891 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,198 $446,611 New position 2025-12-31
Inscription Capital, LLC 2,195 $446,002 New position 2025-12-31
Glenview Trust Co 2,173 $441,531 New position 2025-12-31
Advisors Capital Management, LLC 2,166 $440,242 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 2,166 $440,110 New position 2025-12-31
WESTPAC BANKING CORP 2,161 $439,094 New position 2025-12-31
Guinness Asset Management LTD 2,118 $438,108 New position 2025-12-31
BlackDiamond Wealth Management, LLC 1,856 $437,886 New position 2025-12-31
Brooklyn Investment Group 2,105 $435,399 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,020 $431,552 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,064 $419,585 New position 2025-12-31
Frec Markets, Inc. 2,051 $416,814 New position 2025-12-31
RENAISSANCE GROUP LLC 2,048 $416,163 New position 2025-12-31
Athena Investment Management 2,036 $413,695 New position 2025-12-31