← All institutions

Institutional Holdings

KFY

Ownership Summary

Institutions Holding
442
Total Shares Held
58,736,738
Total Value Held
$3,774,851,544
Quarter
2025-12-31

Active Positions

Increased Positions
45
1,328,849 shares
Decreased Positions
20
1,480,042 shares
Held Positions
18
209,593 shares
New Positions
342
55,718,254 shares
Sold Out Positions
17
67,726 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 7,965,224 $525,864,088 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,444,193 $229,314,370 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,880,716 $190,188,363 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,472,025 $229,223,090 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,327,565 $154,969,278 New position 0.00% 2026-06-30
STATE STREET CORP 2,000,452 $132,933,431 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 779,043 $51,432,419 New position 2025-12-31
Invesco Ltd. 1,152,902 $76,114,590 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,366,761 $90,233,700 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,262,737 $83,378,132 New position 2025-12-31
MORGAN STANLEY 933,946 $61,659,201 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 869,689 $57,416,867 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 791,865 $52,278,927 New position 2025-12-31
Allspring Global Investments Holdings, LLC 812,225 $55,011,999 ▼ -464,233 0.08% 2026-06-30
ROYCE & ASSOCIATES LP 635,858 $41,979,345 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 747,958 $49,799,044 New position 0.84% 2026-06-30
NORTHERN TRUST CORP 642,841 $42,440,362 New position 2025-12-31
AMERIPRISE FINANCIAL INC 676,139 $44,642,086 New position 2025-12-31
Bank of New York Mellon Corp 619,940 $40,928,428 New position 2025-12-31
Rockefeller Capital Management L.P. 703,300 $46,431,948 New position 2025-12-31
Allianz Asset Management GmbH 290,733 $19,194,192 New position 2025-12-31
FIRST TRUST ADVISORS LP 111,676 $7,372,848 New position 2025-12-31
ARIEL INVESTMENTS, LLC 466,090 $30,771,262 New position 2025-12-31
NEUMEIER POMA INVESTMENT COUNSEL LLC 411,262 $27,151,517 New position 2025-12-31
Boston Partners 393,859 $26,081,117 New position 2025-12-31
LOOMIS SAYLES & CO L P 393,113 $25,953,327 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 450,294 $29,728,409 ▲ +68,728 2025-12-31
GOLDMAN SACHS GROUP INC 368,084 $24,300,919 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 344,338 $22,926,024 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 298,560 $19,710,931 New position 2025-12-31
Tidal Investments LLC 322,688 $21,303,862 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 223,065 $14,726,751 New position 2025-12-31
Leeward Investments, LLC - MA 207,810 $13,719,616 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 65,724 $4,339,104 New position 2025-12-31
UBS Group AG 186,246 $12,295,961 New position 2025-12-31
Tributary Capital Management, LLC 284,142 $18,759,055 ▼ -21,470 2025-12-31
Nuveen, LLC 183,870 $12,139,097 New position 2025-12-31
JPMORGAN CHASE & CO 211,352 $13,953,459 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 192,100 $12,790,018 ▲ +134,500 0.02% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 181,324 $11,971,010 New position 2025-12-31
GLENMEDE TRUST CO NA 162,751 $10,744,819 New position 2025-12-31
Sunriver Management LLC 163,836 $10,908,201 New position 1.71% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 186,085 $12,285,333 New position 2025-12-31
Cerity Partners LLC 136,176 $8,990,381 New position 2025-12-31
JENNISON ASSOCIATES LLC 956,648 $63,157,900 New position 2025-12-31
MetLife Investment Management, LLC 178,302 $11,771,498 New position 2025-12-31
SEI INVESTMENTS CO 130,711 $8,629,282 New position 2025-12-31
ALPS ADVISORS INC 147,424 $9,732,932 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 168,541 $11,127,077 New position 2025-12-31
RHUMBLINE ADVISERS 154,150 $10,176,960 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 114,996 $7,592,035 New position 2025-12-31
Creative Planning 41,070 $2,711,457 New position 2025-12-31
Clearbridge Investments, LLC 125,828 $8,307,173 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 78,174 $5,161,047 New position 2025-12-31
Legal & General Group Plc 136,084 $8,984,266 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 117,900 $7,849,782 New position 0.40% 2026-06-30
RAYMOND JAMES FINANCIAL INC 76,468 $5,048,425 New position 2025-12-31
Prime Capital Investment Advisors, LLC 112,696 $7,503,300 ▲ +409 0.07% 2026-06-30
Edgestream Partners, L.P. 182,993 $12,081,198 New position 2025-12-31
Russell Investments Group, Ltd. 31,860 $2,103,364 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 90,029 $5,943,715 New position 2025-12-31
Quantinno Capital Management LP 8,926 $589,335 New position 2025-12-31
Swiss National Bank 103,300 $6,819,866 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 110,419 $7,289,862 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 59,224 $3,960,308 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 91,977 $6,123,829 ▼ -6,992 0.10% 2026-06-30
Corient Private Wealth LP 86,511 $5,759,905 ▲ +16,365 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 98,556 $6,506,666 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 18,855 $1,244,807 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 77,307 $5,147,100 ▲ +7,734 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 77,384 $5,110 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 65,512 $4,325,102 New position 2025-12-31
BLAIR WILLIAM & CO/IL 153,534 $10,136,339 New position 2025-12-31
MARSHALL WACE, LLP 72,475 $4,825,389 New position 0.00% 2026-06-30
Engineers Gate Manager LP 21,868 $1,443,725 New position 2025-12-31
XTX Topco Ltd 24,755 $1,634,325 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 60,942 $4,023,391 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,566 $3,272,347 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 57,345 $3,818,030 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 72,028 $4,755,288 New position 2025-12-31
ALGERT GLOBAL LLC 52,990 $3,528,074 ▲ +19,870 0.04% 2026-06-30
E. Ohman J:or Asset Management AB 49,887 $3,321,476 Unchanged 0.08% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 48,741 $3,245,170 ▲ +574 0.02% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 43,361 $2,886,975 ▲ +6,832 0.00% 2026-06-30
FRANKLIN RESOURCES INC 25,749 $1,699,950 New position 2025-12-31
Cresset Asset Management, LLC 10,757 $715,360 New position 2025-12-31
Westmount Partners, LLC 41,518 $2,764,268 Unchanged 0.60% 2026-06-30
Brevan Howard Capital Management LP 12,746 $841,491 New position 2025-12-31
Neuberger Berman Group LLC 37,090 $2,448,682 New position 2025-12-31
LPL Financial LLC 39,076 $2,579,799 New position 2025-12-31
Trexquant Investment LP 38,243 $2,546,219 ▲ +9,082 0.01% 2026-06-30
FIFTH THIRD BANCORP 294 $19,410 New position 2025-12-31
ISTHMUS PARTNERS, LLC 51,426 $3,395,145 New position 2025-12-31
Empowered Funds, LLC 33,264 $2,196,089 New position 2025-12-31
CLARK ESTATES INC/NY 36,800 $2,450,144 Unchanged 0.56% 2026-06-30
CITIGROUP INC 45,095 $2,977,173 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,912 $786,430 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 31,271 $2,082,023 ▲ +236 0.14% 2026-06-30
Moran Wealth Management, LLC 30,837 $2,053,127 ▼ -2,974 0.06% 2026-06-30
Arkadios Wealth Advisors 36,450 $2,406,382 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 159,029 $10,499,095 New position 2025-12-31
Virtus Family Office LLC 29,350 $1,954,123 ▲ +3,601 1.54% 2026-06-30
NAVELLIER & ASSOCIATES INC 28,914 $1,925,094 New position 0.15% 2026-06-30
D. E. Shaw & Co., Inc. 71,040 $4,690,061 New position 2025-12-31
State of New Jersey Common Pension Fund D 33,892 $2,237,550 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 28,305 $1,884,547 ▲ +6,451 0.02% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,947 $1,647,001 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,992 $1,914,052 New position 2025-12-31
Vest Financial, LLC 26,842 $1,787,140 New position 0.02% 2026-06-30
IEQ CAPITAL, LLC 4,506 $297,485 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 26,313 $1,751,920 New position 0.03% 2026-06-30
Illinois Municipal Retirement Fund 27,555 $1,819,181 New position 2025-12-31
State of Tennessee, Department of Treasury 21,362 $1,484,019 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,672 $1,694,865 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 24,639 $1,640,465 ▲ +973 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,395 $1,610,558 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 37,181 $2,467,214 New position 2025-12-31
Mariner, LLC 11,417 $754,108 New position 2025-12-31
Jupiter Topco LLC 23,181 $1,543,043 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 17,171 $1,133,629 New position 2025-12-31
Louisiana State Employees Retirement System 22,700 $1,511,366 ▼ -400 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 22,413 $1,492,258 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 30,895 $2,039,687 New position 2025-12-31
Horizon Investments, LLC 13,267 $875,887 New position 2025-12-31
Man Group plc 16,868 $1,113,625 New position 2025-12-31
Vanguard Global Advisers, LLC 20,213 $1,345,782 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,485 $1,352,420 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 19,222 $1,279,834 ▼ -2,698 0.11% 2026-06-30
JANE STREET GROUP, LLC 59,968 $3,959,087 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 59 $3,895 New position 2025-12-31
ROYAL BANK OF CANADA 18,549 $1,224,000 New position 2025-12-31
KLP KAPITALFORVALTNING AS 17,100 $1,135,919 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,502 $561,299 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 13,698 $904,342 New position 2025-12-31
RBF Capital, LLC 48,654 $3,212,138 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,463 $984,662 ▲ +2,555 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 9,581 $632,567 New position 2025-12-31
Vise Technologies, Inc. 10,723 $707,932 New position 2025-12-31
Arizona State Retirement System 14,509 $957,884 New position 2025-12-31
Gotham Asset Management, LLC 3,979 $262,694 New position 2025-12-31
Vident Advisory, LLC 13,595 $897,582 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,072 $936,914 ▼ -41 0.01% 2026-06-30
COOKSON PEIRCE & CO INC 11,478 $757,778 New position 2025-12-31
Pathstone Holdings, LLC 13,966 $922,847 New position 2025-12-31
US BANCORP DE U.S. BANCORP 13,190 $878,190 ▲ +957 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 12,577 $837,377 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 12,551 $828,618 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,970 $856,279 New position 2025-12-31
FMR LLC 5,753 $379,838 New position 2025-12-31
Qube Research & Technologies Ltd 222,343 $14,679,085 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,013 $793,098 New position 2025-12-31
Cypress Capital, LLC 12,814 $845,980 New position 2025-12-31
Blackstone Inc. 11,359 $756,282 New position 0.00% 2026-06-30
Diversify Advisory Services, LLC 9,076 $736,711 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 9,076 $736,711 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 6,956 $459,235 New position 2025-12-31
Steward Partners Investment Advisory, LLC 542 $35,783 New position 2025-12-31
Blueshift Asset Management, LLC 10,465 $696,760 New position 0.16% 2026-06-30
OAK ASSOCIATES LTD /OH/ 11,729 $774,349 New position 2025-12-31
BARCLAYS PLC 89,488 $5,907,997 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 9,657 $637,555 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 10,000 $665,800 New position 0.07% 2026-06-30
CHOREO, LLC 9,754 $649,500 ▲ +1,179 0.01% 2026-06-30
Focus Partners Wealth 9,470 $630,509 ▲ +1,221 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 9,461 $629,913 ▲ +2,652 0.02% 2026-06-30
Point72 Asset Management, L.P. 273,598 $18,062,940 New position 2025-12-31
SIMPLEX TRADING, LLC 334 $22,050 New position 2025-12-31
Fieldview Capital Management, LLC 7,032 $464,253 New position 2025-12-31
Weiss Asset Management LP 97,958 $6,467,187 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 9,232 $609,496 ▼ -3 2025-12-31
OSAIC HOLDINGS, INC. 9,212 $609,970 New position 2025-12-31
XPONANCE LLC 7,804 $515,220 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 14,125 $932,532 New position 2025-12-31
Beacon Pointe Advisors, LLC 8,730 $581,244 ▼ -37,337 0.00% 2026-06-30
Pictet Asset Management Holding SA 8,159 $538,657 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,583 $368,614 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 7,574 $504,277 ▼ -520 0.03% 2026-06-30
Maryland State Retirement & Pension System 7,683 $507,232 New position 2025-12-31
ProShare Advisors LLC 10,197 $673,206 New position 2025-12-31
Watershed Asset Management, L.L.C. 6,229 $411,239 New position 2025-12-31
ARGA Investment Management, LP 25,732 $1,698,827 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 6,968 $463,953 ▲ +2,694 0.00% 2026-06-30
Morningstar Investment Management LLC 7,092 $446,441 Unchanged 0.03% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 6,700 $446,086 New position 0.00% 2026-06-30
Baron Wealth Management LLC 6,497 $432,551 ▲ +3,265 0.11% 2026-06-30
GAMMA Investing LLC 6,395 $425,779 ▲ +2,223 0.02% 2026-06-30
Swiss Life Asset Management Ltd 5,017 $331,222 New position 2025-12-31
BCS Private Wealth Management, Inc. 6,010 $400,146 New position 0.12% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,988 $395,328 New position 2025-12-31
Yorktown Management & Research Co Inc 5,700 $379,506 Unchanged 0.23% 2026-06-30
Severin Investments, LLC 5,690 $378,855 ▲ +948 0.29% 2026-06-30
Quadrature Capital Ltd 5,419 $360,797 ▼ -3,576 0.00% 2026-06-30
Root Financial Partners, LLC 4,956 $327,195 New position 2025-12-31
MGO ONE SEVEN LLC 5,261 $350,277 New position 0.01% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 5,020 $334,232 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 4,231 $279,299 New position 2025-12-31
BANK OF MONTREAL /CAN/ 4,382 $289,301 New position 2025-12-31
EntryPoint Capital, LLC 4,960 $330,237 ▼ -2,639 0.08% 2026-06-30
CIBC Asset Management Inc 5,125 $338,353 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,321 $285,272 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,718 $314,125 ▲ +639 0.01% 2026-06-30
Abel Hall, LLC 4,584 $305,203 ▲ +790 0.05% 2026-06-30
HB Wealth Management, LLC 3,731 $246,322 New position 2025-12-31
Stablepoint Partners, LLC 4,497 $299,410 Unchanged 0.04% 2026-06-30
Procyon Advisors, LLC 4,336 $288,691 New position 0.01% 2026-06-30
Prairiewood Capital, LLC 8,834 $583,220 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,223 $281,167 ▲ +1,760 0.00% 2026-06-30
SEB Asset Management AB 4,169 $277,571 New position 0.00% 2026-06-30
MONOGRAPH WEALTH ADVISORS, LLC 4,138 $275,177 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,053 $269,849 New position 0.02% 2026-06-30
M&T BANK CORP 234,213 $24,017,295 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,936 $259,855 New position 2025-12-31
New Vernon Capital Holdings II LLC 3,761 $248,301 New position 2025-12-31
Cetera Investment Advisers 3,709 $244,848 New position 2025-12-31
Crossmark Global Holdings, Inc. 3,717 $245,396 New position 2025-12-31
Ifrah Financial Services, Inc. 3,599 $239,621 ▲ +48 0.06% 2026-06-30
Ensign Peak Advisors, Inc 4,071 $268,767 New position 2025-12-31
Callan Family Office, LLC 3,453 $229,901 ▲ +101 0.00% 2026-06-30
Linden Thomas Advisory Services, LLC 3,410 $227,038 ▲ +40 0.02% 2026-06-30
DNB Asset Management AS 3,385 $225,373 Unchanged 0.00% 2026-06-30
JMN Financial LLC 3,326 $221,495 New position 0.17% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 3,283 $218,582 ▲ +14 0.02% 2026-06-30
Calydon Capital 3,257 $215,027 New position 2025-12-31
Nykredit A/S 3,214 $213,988 New position 0.00% 2026-06-30
Merit Financial Group, LLC 3,147 $209,537 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 3,142 $209,194 ▼ -189 0.00% 2026-06-30
TRUST POINT INC. 3,124 $207,996 New position 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 1,404 $92,692 New position 2025-12-31
Versant Capital Management, Inc 2,240 $149,139 ▲ +820 0.01% 2026-06-30
Smartleaf Asset Management LLC 2,917 $195,067 New position 2025-12-31
STRS OHIO 1,600 $105,632 New position 2025-12-31
Global Retirement Partners, LLC 1,769 $116,786 New position 2025-12-31
Arax Advisory Partners 78 $5,150 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,164 $76,847 New position 2025-12-31
Allworth Financial LP 128 $8,451 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1,130 $75,235 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 435 $28,719 New position 2025-12-31
Sterling Capital Management LLC 1,806 $119,232 New position 2025-12-31
SIGNATUREFD, LLC 1,062 $70,708 ▲ +897 0.00% 2026-06-30
AdvisorNet Financial, Inc 1,011 $67,312 Unchanged 0.00% 2026-06-30
State of Wyoming 1,628 $107,481 New position 2025-12-31
Integrated Wealth Concepts LLC 956 $63,647 New position 0.00% 2026-06-30
IFP Advisors, Inc 503 $33,208 ▲ +206 2025-12-31
Aster Capital Management (DIFC) Ltd 877 $58,391 New position 0.01% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 850,032 $56,119 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,626 $107,349 New position 2025-12-31
EverSource Wealth Advisors, LLC 797 $52,617 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 560 $36,971 New position 2025-12-31
Salomon & Ludwin, LLC 247 $16,235 New position 2025-12-31
UMB Bank, n.a. 551 $36,377 New position 2025-12-31
Blue Trust, Inc. 540 $35,953 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 470 $31,479 ▲ +58 0.00% 2026-06-30
Optiver Holding B.V. 94 $6,206 New position 2025-12-31
WPG Advisers, LLC 352 $23,239 New position 2025-12-31
Graticule Asia Macro Advisors LLC 432 $28,763 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 117 $7,724 New position 2025-12-31
PRIVATE TRUST CO NA 876 $57,834 New position 2025-12-31
Institute for Wealth Management, LLC. 410 $27,284 New position 0.00% 2026-06-30
CITY HOLDING CO 400 $26,632 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 124 $8,186 New position 2025-12-31
Kemnay Advisory Services Inc. 1,749 $115,469 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 285 $18,636 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 224 $14,786 New position 2025-12-31
Aquatic Capital Management LLC 2,852 $188,289 New position 2025-12-31
Bare Financial Services, Inc 134 $8,847 New position 2025-12-31
Pacer Advisors, Inc. 140,045 $9,324 ▼ -46,314 0.02% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 134,682 $8,893 New position 2025-12-31
Cedar Mountain Advisors, LLC 135 $8,988 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 77,561 $5,121 New position 2025-12-31
Quarry LP 118 $7,790 New position 2025-12-31
IFG Advisory, LLC 127 $8,456 New position 0.00% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 126 $8,389 New position 0.00% 2026-06-30
IMA Advisory Services, Inc. 48 $3,192 New position 2025-12-31
DANSKE BANK A/S 800 $52,816 New position 2025-12-31
MRP Capital Investments, LLC 100 $6,658 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 109 $7,258 New position 2025-12-31
CVA Family Office, LLC 90 $5,992 ▲ +16 0.00% 2026-06-30
Essential Partners LLC 90 $5,992 ▼ -37 0.00% 2026-06-30
WealthCollab, LLC 145 $9,573 New position 2025-12-31
Rossby Financial, LCC 11 $726 New position 2025-12-31
Vestcor Inc 3,516 $232 New position 2025-12-31
CANADA LIFE ASSURANCE Co 60,455 $3,991 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,857 $5,338 New position 2025-12-31
True Wealth Design, LLC 69 $4,595 ▲ +46 0.00% 2026-06-30
GHP Investment Advisors, Inc. 68 $4,528 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 68 $4,528 ▲ +52 0.00% 2026-06-30
MCF Advisors LLC 66 $4,395 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 65 $4,328 ▲ +13 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 16 $1,056 New position 2025-12-31
ASSETMARK, INC 63 $4,195 ▼ -14 0.00% 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 126 $8,320 New position 2025-12-31
Godfrey Financial Associates, Inc. 63 $4,159 New position 2025-12-31
FIRST HORIZON CORP 59 $3,895 New position 2025-12-31
VALUE HOLDINGS MANAGEMENT CO. LLC 58,500 $3,894 Unchanged 0.65% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 9 $594 New position 2025-12-31
Retirement Wealth Solutions LLC 56 $3,729 ▲ +10 0.00% 2026-06-30
Torren Management, LLC 795 $52,493 New position 2025-12-31
Kilter Group LLC 2 $133 New position 2025-12-31
Fortitude Family Office, LLC 49 $3,262 ▲ +3 0.00% 2026-06-30
BESSEMER GROUP INC 46,394 $3,063 New position 2025-12-31
Clearstead Advisors, LLC 609 $40,207 New position 2025-12-31
NATIXIS ADVISORS, LLC 27,049 $1,786 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 40 $2,821 New position 0.00% 2026-06-30
Darwin Wealth Management, LLC 35 $2,349 ▲ +1 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 37 $2,330 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 38 $2,509 New position 2025-12-31
Rialto Wealth Management, LLC 32 $2,131 ▲ +26 0.00% 2026-06-30
JPL Wealth Management, LLC 29 $1,932 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 27 $1,783 New position 2025-12-31
Bell Investment Advisors, Inc 28 $1,865 ▼ -34 0.00% 2026-06-30
Noble Wealth Management PBC 26 $1,731 New position 0.00% 2026-06-30
Glen Eagle Advisors, LLC 22 $1,438 New position 2025-12-31
INGALLS & SNYDER LLC 20,606 $1,360 New position 2025-12-31
State of Alaska, Department of Revenue 20,335 $1,353 ▼ -8,640 0.01% 2026-06-30
Creative Capital Management Investments LLC 20 $1,332 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 13 $858 New position 2025-12-31
SOA Wealth Advisors, LLC. 19 $1,258 ▼ -4 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,538 $80,627 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 17 $1,132 New position 0.00% 2026-06-30
Prestige Wealth Management Group LLC 17 $1,132 ▲ +2 0.00% 2026-06-30
Summit Global Investments 16,672 $1,101 New position 2025-12-31
Basecamp Wealth Advisors LLC 16 $1,065 ▲ +15 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 10 $660 New position 2025-12-31
AMALGAMATED BANK 15,208 $1,004 New position 2025-12-31
Handelsbanken Fonder AB 11,602 $766 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,880 $2,105 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 12 $799 New position 0.00% 2026-06-30
Virtu Financial LLC 4,799 $317 New position 2025-12-31
Janney Montgomery Scott LLC 9,869 $652 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 11 $733 Unchanged 0.00% 2026-06-30
Private Wealth Management Group, LLC 11 $733 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 3 $199 New position 2025-12-31
JNBA Financial Advisors 10 $666 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 7 $464 New position 2025-12-31
HFM Investment Advisors, LLC 4 $265 New position 2025-12-31
CoreCap Advisors, LLC 8 $533 ▲ +5 0.00% 2026-06-30
Cornerstone Financial Management LLC 8 $533 Unchanged 0.00% 2026-06-30
Inspire Investing, LLC 18 $1,190 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 7,970 $526 New position 2025-12-31
SG Americas Securities, LLC 5,230 $348 ▼ -664 0.00% 2026-06-30
Banque Cantonale Vaudoise 4,151 $274,000 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,154 $340 New position 2025-12-31
LRI Investments, LLC 4 $266 New position 0.00% 2026-06-30
Davis Capital Management 3 $200 New position 0.00% 2026-06-30
Covestor Ltd 3,236 $214 New position 2025-12-31
DecisionPoint Financial, LLC 2 $136 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 2 $132 New position 2025-12-31
Ankerstar Wealth, LLC 4 $265 New position 2025-12-31
Hughes Financial Services, LLC 2 $133 New position 0.00% 2026-06-30
KBC Group NV 3,258 $216 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 112 $7 New position 2025-12-31
Dunhill Financial, LLC 1 $76 New position 2025-12-31
DekaBank Deutsche Girozentrale 1,091 $72 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $67 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $67 New position 0.00% 2026-06-30
Freestone Grove Partners LP 39,248 $2,591,153 New position 2025-12-31
Harvest Fund Management Co., Ltd 322 $21 New position 2025-12-31
Capital Advisors, Ltd. LLC 103 $7 ▲ +95 0.00% 2026-06-30
Evolution Advisers, Inc. 10 $0 New position 0.00% 2026-06-30
Navigoe, LLC 5 $0 New position 0.00% 2026-06-30
Artemis Investment Management LLP 810,027 $53,477,983 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 414,465 $27,362,979 New position 2025-12-31
Verition Fund Management LLC 69,398 $4,581,656 New position 2025-12-31
Elo Mutual Pension Insurance Co 31,036 $2,048,997 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 18,064 $1,192,585 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Kerrisdale Advisers, LLC 10,488 $692,418 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 9,548 $630,375 New position 2025-12-31
Jefferies Financial Group Inc. 19,513 $1,288,248 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 4,024 $265,664 New position 2025-12-31
VIAWEALTH, LLC 0 $0 Sold out 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 6,680 $441,014 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
GREENLEAF TRUST 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,949 $194,633 New position 2025-12-31
Bayforest Capital Ltd 2,448 $161,617 New position 2025-12-31
Quantbot Technologies LP 689 $45,488 New position 2025-12-31
MAI Capital Management 216 $14,261 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 6 $396 New position 2025-12-31
CX Institutional 855 $56 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 6,159,477 $406,648,671 New position 2025-12-31
NORGES BANK 653,787 $43,163,018 New position 2025-12-31
SG Capital Management LLC 200,785 $13,255,826 New position 2025-12-31
Hillsdale Investment Management Inc. 95,380 $6,296,988 New position 2025-12-31
WINTON GROUP Ltd 61,988 $4,092,448 New position 2025-12-31
DEUTSCHE BANK AG\ 60,759 $4,011,310 New position 2025-12-31
Circumference Group LLC 55,900 $3,690,518 New position 2025-12-31
Campbell & CO Investment Adviser LLC 50,140 $3,310,243 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 36,948 $2,439,307 New position 2025-12-31
COMERICA BANK 35,523 $2,345,274 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 35,013 $2,311,559 New position 2025-12-31
Corient Private Wealth LLC 34,142 $2,254,055 New position 2025-12-31
Bridgewater Associates, LP 32,493 $2,145,188 New position 2025-12-31
HighTower Advisors, LLC 26,211 $1,730,445 New position 2025-12-31
NATIXIS 25,600 $1,690,112 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 24,405 $1,611,218 New position 2025-12-31
JANUS HENDERSON GROUP PLC 23,181 $1,530,062 New position 2025-12-31
Integrated Quantitative Investments LLC 23,056 $1,522,157 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 17,289 $1,141,419 New position 2025-12-31
WESBANCO BANK INC 16,445 $1,085,699 New position 2025-12-31
US BANCORP \DE\ 14,614 $964,816 New position 2025-12-31
AlphaQuest LLC 13,903 $917,876 New position 2025-12-31
iSAM Funds (UK) Ltd 11,653 $769,331 New position 2025-12-31
Amundi 11,549 $762,433 New position 2025-12-31
MQS Management LLC 10,258 $677,233 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 10,039 $662,774 New position 2025-12-31
Entropy Technologies, LP 9,069 $598,735 New position 2025-12-31
Verdence Capital Advisors LLC 8,301 $548,024 New position 2025-12-31
Litman Gregory Wealth Management LLC 7,473 $493,368 New position 2025-12-31
Legato Capital Management LLC 7,248 $478,513 New position 2025-12-31
PROFUND ADVISORS LLC 6,410 $423,188 New position 2025-12-31
SummitTX Capital, L.P. 6,299 $415,860 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,982 $328,928 New position 2025-12-31
Versor Investments LP 4,112 $271,474 New position 2025-12-31
Voleon Capital Management LP 4,050 $267,381 New position 2025-12-31
Perbak Capital Partners LLP 3,907 $257,940 New position 2025-12-31
Walleye Capital LLC 3,640 $240,313 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,471 $229,155 New position 2025-12-31
MACKENZIE FINANCIAL CORP 3,240 $216,233 New position 2025-12-31
Parkside Financial Bank & Trust 1,149 $75,858 New position 2025-12-31
SageView Advisory Group, LLC 770 $50,828 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 600 $39,612 New position 2025-12-31
DV Trading LLC 100 $6,602 New position 2025-12-31
Olstein Capital Management, L.P. 76,950 $5,080 New position 2025-12-31
Federation des caisses Desjardins du Quebec 22 $1,452 New position 2025-12-31
CIBC Private Wealth Group LLC 12 $792 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 8,125 $536 New position 2025-12-31
CWM, LLC 4,324 $286 New position 2025-12-31
TradeLink Capital LLC 3,610 $238 New position 2025-12-31