← All institutions

Institutional Holdings

MMS

Ownership Summary

Institutions Holding
486
Total Shares Held
67,396,335
Total Value Held
$5,294,387,039
Quarter
2025-12-31

Active Positions

Increased Positions
26
2,433,732 shares
Decreased Positions
35
1,278,043 shares
Held Positions
13
25,199 shares
New Positions
371
63,659,361 shares
Sold Out Positions
41
717,995 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,625,962 $744,592,978 New position 2025-12-31
FMR LLC 8,168,803 $705,131,086 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,388,533 $182,167,534 New position 0.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 3,171,940 $273,801,918 New position 2025-12-31
STATE STREET CORP 2,488,491 $214,806,543 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,366,161 $127,204,815 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,965,916 $169,700,451 New position 2025-12-31
REINHART PARTNERS, LLC. 725,269 $62,606,673 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,482,079 $127,951,869 New position 2025-12-31
Allianz Asset Management GmbH 607,834 $52,468,231 New position 2025-12-31
Boston Partners 880,539 $76,752,210 New position 2025-12-31
Stephens Investment Management Group LLC 719,847 $62,137,193 New position 2025-12-31
Qube Research & Technologies Ltd 346,431 $29,903,924 New position 2025-12-31
River Road Asset Management, LLC 759,899 $40,852,170 ▼ -66,325 0.45% 2026-06-30
Sio Capital Management, LLC 500,304 $43,186,241 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 734,608 $63,411,363 New position 2025-12-31
NORTHERN TRUST CORP 698,864 $60,325,940 New position 2025-12-31
NORGES BANK 699,641 $60,393,011 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 17,712 $1,528,900 New position 2025-12-31
GOLDMAN SACHS GROUP INC 583,627 $50,378,721 New position 2025-12-31
CITADEL ADVISORS LLC 38,198 $3,297,251 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 608,476 $32,711,670 ▲ +124,055 0.16% 2026-06-30
BANK OF AMERICA CORP /DE/ 700,604 $60,476,154 ▲ +246,988 2025-12-31
Invesco Ltd. 155,743 $13,443,736 New position 2025-12-31
ROYCE & ASSOCIATES LP 111,410 $9,616,911 New position 2025-12-31
Bank of New York Mellon Corp 517,457 $44,666,880 New position 2025-12-31
UBS Group AG 610,354 $52,685,757 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 424,229 $36,619,483 New position 2025-12-31
Walleye Capital LLC 198,739 $17,155,150 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 354,935 $19,081,306 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 140,559 $12,133,182 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 328,007 $17,633,656 ▲ +57,294 0.01% 2026-06-30
MORGAN STANLEY 464,734 $40,115,906 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 213,995 $18,472,048 New position 2025-12-31
MARSHALL WACE, LLP 273,805 $14,719,758 ▲ +216,284 0.01% 2026-06-30
Cerity Partners LLC 137,435 $11,863,456 New position 2025-12-31
Point72 Asset Management, L.P. 727,768 $62,820,934 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 173,168 $14,947,862 New position 2025-12-31
Squarepoint Ops LLC 160,842 $13,883,881 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 361,743 $31,225,655 New position 2025-12-31
ExodusPoint Capital Management, LP 206,784 $11,116,708 New position 0.07% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 112,698 $9,728,091 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 76,803 $6,629,635 New position 2025-12-31
RHUMBLINE ADVISERS 172,630 $14,901,392 New position 2025-12-31
Cambria Investment Management, L.P. 100,177 $8,647,279 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 117,523 $10,144,585 New position 2025-12-31
Russell Investments Group, Ltd. 162,628 $14,038,244 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 313,594 $27,069,434 New position 2025-12-31
Clark Capital Management Group, Inc. 162,265 $14,006,714 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 76,334 $6,589,135 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 46,034 $3,973,655 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 108,169 $9,337,148 New position 2025-12-31
Nuveen, LLC 534,083 $46,102,044 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,385 $9,269,473 New position 2025-12-31
FIRST TRUST ADVISORS LP 67,394 $5,817,449 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 84,465 $7,291 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,663 $9,207,150 New position 2025-12-31
Swiss National Bank 111,107 $9,590,756 New position 2025-12-31
D. E. Shaw & Co., Inc. 129,373 $11,167,477 New position 2025-12-31
Ruffer LLP 80,396 $6,950,618 New position 2025-12-31
CITIGROUP INC 131,989 $11,393,293 New position 2025-12-31
Bridgewater Associates, LP 55,325 $4,775,654 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 66,837 $5,782,055 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 231,401 $19,974,534 New position 2025-12-31
SEI INVESTMENTS CO 83,252 $7,186,277 New position 2025-12-31
Retirement Systems of Alabama 88,242 $4,743,890 ▼ -12,532 0.01% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 21,588 $1,863,476 New position 2025-12-31
WINTON GROUP Ltd 34,404 $2,969,753 New position 2025-12-31
Legal & General Group Plc 96,789 $8,354,828 New position 2025-12-31
AMERIPRISE FINANCIAL INC 91,388 $7,888,619 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,886 $939,680 New position 2025-12-31
FIFTH THIRD BANCORP 580 $50,066 New position 2025-12-31
XTX Topco Ltd 15,595 $1,346,160 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 74,085 $3,982,810 New position 0.64% 2026-06-30
Trexquant Investment LP 73,165 $3,933,350 New position 0.02% 2026-06-30
Y-Intercept (Hong Kong) Ltd 23,120 $1,995,718 New position 2025-12-31
Balyasny Asset Management L.P. 68,756 $3,696,323 New position 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 192,679 $16,632,051 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 194,969 $16,829,724 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,154 $4,588,253 New position 2025-12-31
MetLife Investment Management, LLC 58,030 $5,009,150 New position 2025-12-31
Jump Financial, LLC 5,418 $467,682 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 52,915 $2,843,652 ▼ -27,385 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 58,695 $5,066,533 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 51,322 $2,759,071 New position 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 42,521 $3,670,372 New position 2025-12-31
WELLS FARGO & COMPANY/MN 102,886 $8,881,165 New position 2025-12-31
Numerai GP LLC 49,112 $2,640,261 New position 0.22% 2026-06-30
Vanguard Global Advisers, LLC 49,081 $2,638,595 New position 0.00% 2026-06-30
Quantinno Capital Management LP 14,846 $1,281,575 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 342,266 $29,544,401 New position 2025-12-31
ROYAL BANK OF CANADA 50,440 $4,354,000 New position 2025-12-31
Creative Planning 64,519 $5,569,263 New position 2025-12-31
Mubadala Investment Co PJSC 46,002 $2,473,068 ▲ +11,928 0.01% 2026-06-30
CLARK ESTATES INC/NY 27,138 $2,342,552 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 21,700 $1,873,144 New position 2025-12-31
Freestone Grove Partners LP 235,620 $20,338,718 New position 2025-12-31
CHATHAM CAPITAL GROUP, INC. 41,102 $2,209,644 ▲ +6,971 0.28% 2026-06-30
TWINBEECH CAPITAL LP 40,747 $2,190,559 ▼ -4,153 0.40% 2026-06-30
Robeco Institutional Asset Management B.V. 40,094 $2,155,454 ▲ +9,597 0.00% 2026-06-30
Engineers Gate Manager LP 21,983 $1,897,573 New position 2025-12-31
Corient Private Wealth LP 36,887 $1,983,015 ▼ -13,323 0.00% 2026-06-30
BARCLAYS PLC 258,604 $22,322,697 New position 2025-12-31
Brevan Howard Capital Management LP 35,973 $1,933,908 ▲ +25,618 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 347,779 $30,020,283 New position 2025-12-31
Invenomic Capital Management LP 34,026 $1,829,238 New position 0.11% 2026-06-30
AMERICAN CENTURY COMPANIES INC 15,856 $1,368,780 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 37,437 $3,231,534 New position 2025-12-31
Assenagon Asset Management S.A. 31,975 $1,718,976 New position 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 53,119 $4,585,232 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 31,724 $1,705,482 ▼ -5,124 0.01% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 31,521 $1,694,569 ▲ +21 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 32,232 $2,782,266 New position 2025-12-31
Bridge City Capital, LLC 22,002 $1,899,213 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 9,865 $851,547 New position 2025-12-31
Wealthspire Advisors, LLC 29,366 $2,534,889 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 25,490 $2,200,297 New position 2025-12-31
KLP KAPITALFORVALTNING AS 23,900 $2,063,048 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 27,043 $2,334,352 New position 2025-12-31
GHP Investment Advisors, Inc. 29,309 $2,529,950 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,290 $2,269,353 New position 2025-12-31
Elo Mutual Pension Insurance Co 18,594 $1,605,034 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,319 $2,358,176 New position 2025-12-31
Jupiter Topco LLC 23,701 $1,274,047 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 23,234 $2,005,559 New position 2025-12-31
Aquatic Capital Management LLC 9,541 $823,579 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 31,285 $2,700,521 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 21,900 $1,177,000 Unchanged 0.00% 2026-06-30
Robeco Schweiz AG 76,162 $6,574,304 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 21,000 $1,128,960 ▼ -21,000 0.26% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,750 $1,014,260 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,452 $2,024,377 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 19,011 $1,641,030 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 61,956 $5,348,042 New position 2025-12-31
State of Tennessee, Department of Treasury 28,257 $2,668,592 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 8,668 $748,221 New position 2025-12-31
HSBC HOLDINGS PLC 17,845 $956,459 ▲ +13,494 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 44,761 $3,863,770 New position 2025-12-31
Horizon Investments, LLC 29,312 $2,530,212 New position 2025-12-31
Quadrature Capital Ltd 17,415 $936,230 New position 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,768 $1,447,414 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,449 $1,333,558 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 15,809 $849,891 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 15,610 $839,194 ▼ -1,445 0.01% 2026-06-30
Louisiana State Employees Retirement System 15,400 $827,904 ▼ -400 0.01% 2026-06-30
Entropy Technologies, LP 15,287 $821,829 New position 0.03% 2026-06-30
Arizona State Retirement System 15,732 $1,357,986 New position 2025-12-31
Vanguard Investments Australia, Ltd. 14,714 $791,025 New position 0.00% 2026-06-30
Quantbot Technologies LP 14,710 $790,810 New position 0.03% 2026-06-30
Vident Advisory, LLC 2,645 $228,317 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,399 $774,090 New position 0.13% 2026-06-30
Radnor Capital Management, LLC 14,275 $1,232,218 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 18,495 $1,596,488 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,031 $1,556,435 New position 2025-12-31
Inspire Investing, LLC 19,634 $1,694,807 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,101 $1,217,198 New position 2025-12-31
BANK OF MONTREAL /CAN/ 14,142 $1,220,738 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 13,318 $1,149,610 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 8,300 $716,456 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,607 $1,088,236 New position 2025-12-31
FRANKLIN RESOURCES INC 8,493 $733,116 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,836 $935,323 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,224 $968,856 New position 2025-12-31
&PARTNERS 4,386 $378,612 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 10,519 $565,525 ▲ +1,011 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 10,201 $548,406 ▼ -153 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 121,703 $10,505,402 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,509 $538,516 ▲ +1,823 0.00% 2026-06-30
BAILARD, INC. 9,808 $527,278 New position 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 9,702 $521,580 New position 0.01% 2026-06-30
Gallacher Capital Management LLC 9,696 $521,273 New position 0.29% 2026-06-30
Caisse de depot et placement du Quebec 9,600 $516,096 ▼ -94,488 0.00% 2026-06-30
Empowered Funds, LLC 9,544 $823,838 New position 2025-12-31
ProShare Advisors LLC 12,617 $1,089,099 New position 2025-12-31
LPL Financial LLC 10,588 $913,909 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 272,275 $23,502,778 New position 2025-12-31
Jain Global LLC 8,757 $470,776 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 8,078 $697,293 New position 2025-12-31
XPONANCE LLC 7,033 $607,089 New position 2025-12-31
CHOREO, LLC 8,248 $443,412 ▲ +497 0.00% 2026-06-30
AIA Group Ltd 7,884 $680,547 New position 2025-12-31
Liberty Capital Management, Inc. 15,312 $1,321,732 New position 2025-12-31
ALLSTATE CORP 7,482 $402,232 New position 0.00% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 19,856 $1,713,970 New position 2025-12-31
1492 Capital Management LLC 3,776 $325,944 New position 2025-12-31
Man Group plc 3,046 $262,931 New position 2025-12-31
AE Wealth Management LLC 13,612 $1,175,222 New position 2025-12-31
Cetera Investment Advisers 10,297 $888,827 New position 2025-12-31
Empirical Finance, LLC 14,190 $1,224,881 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,087 $784,390 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,429 $295,991 New position 2025-12-31
Total Wealth Planning & Management, Inc. 5,552 $479,249 New position 2025-12-31
Swiss Life Asset Management Ltd 2,680 $231,338 New position 2025-12-31
Quartz Partners, LLC 7,196 $621,159 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 5,662 $304,389 ▼ -19 0.11% 2026-06-30
Sound Capital Solutions LLC 5,662 $304,389 New position 0.07% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 6,751 $582,777 New position 2025-12-31
IMC-Chicago, LLC 5,500 $295,680 ▼ -8,900 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 6,503 $561,303 New position 2025-12-31
EntryPoint Capital, LLC 5,429 $291,863 New position 0.07% 2026-06-30
CSS LLC/IL 5,157 $445,152 New position 2025-12-31
FEDERATED HERMES, INC. 590,861 $51,003,121 New position 2025-12-31
Counterpoint Mutual Funds LLC 5,230 $281,165 ▼ -60,222 0.03% 2026-06-30
Tidal Investments LLC 14,064 $1,214,004 New position 2025-12-31
Atria Investments, Inc 4,121 $355,737 New position 2025-12-31
Generali Asset Management SPA SGR 4,852 $260,844 New position 0.00% 2026-06-30
Legato Capital Management LLC 16,952 $1,463,297 New position 2025-12-31
Neuberger Berman Group LLC 14,649 $1,264,528 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,566 $307,807 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 4,366 $234,716 New position 0.01% 2026-06-30
State of Wyoming 10,704 $923,969 New position 2025-12-31
US BANCORP DE U.S. BANCORP 4,341 $233,372 ▼ -686 0.00% 2026-06-30
Great Lakes Retirement, Inc. 4,332 $373,938 New position 2025-12-31
TRUST POINT INC. 4,217 $226,706 ▼ -628 0.02% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 4,059 $350,373 New position 2025-12-31
EP Wealth Advisors, LLC 3,813 $329,162 New position 2025-12-31
Delta Global Management LP 4,037 $217,029 New position 0.02% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 7,830 $675,886 New position 2025-12-31
CONNABLE OFFICE INC 3,969 $213,373 New position 0.02% 2026-06-30
denkapparat Operations GmbH 3,964 $342,172 New position 2025-12-31
Arkadios Wealth Advisors 4,916 $424,395 New position 2025-12-31
Nykredit A/S 3,771 $202,729 New position 0.00% 2026-06-30
New Age Alpha Advisors, LLC 35,994 $3,107,002 New position 2025-12-31
Ensign Peak Advisors, Inc 8,570 $739,762 New position 2025-12-31
Quarry LP 123 $10,617 New position 2025-12-31
GAMMA Investing LLC 2,306 $123,971 ▲ +574 0.00% 2026-06-30
NI ACQUISITIONS COMPANY, LLC 2,256 $121,283 New position 0.05% 2026-06-30
Arax Advisory Partners 1,531 $132,157 New position 2025-12-31
Blue Trust, Inc. 1,792 $96,338 ▲ +471 0.00% 2026-06-30
Quantum Portfolio Management LLC 1,778 $95,585 New position 0.03% 2026-06-30
GROUP ONE TRADING LLC 1,700 $91,392 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,437 $124,119 New position 2025-12-31
Larson Financial Group LLC 1,895 $163,585 New position 2025-12-31
Amova Asset Management Americas, Inc. 1,467 $78,851 New position 0.00% 2026-06-30
Avanza Fonder AB 1,450 $77,952 ▼ -948 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,659 $143,240 New position 2025-12-31
LANARK FINANCIAL, INC. 1,150 $61,824 Unchanged 0.00% 2026-06-30
Van Berkom & Associates Inc. 1,130,328 $97,570 New position 2025-12-31
Parallel Advisors, LLC 982 $84,770 New position 2025-12-31
Sterling Capital Management LLC 367 $31,679 New position 2025-12-31
PALLADIEM, LLC 975 $84,737 New position 2025-12-31
SIMPLEX TRADING, LLC 911 $48,975 ▼ -21,725 0.00% 2026-06-30
Archer Investment Corp 800 $69,056 New position 2025-12-31
Versant Capital Management, Inc 747 $40,159 ▼ -5 0.00% 2026-06-30
Global Retirement Partners, LLC 462 $39,880 New position 2025-12-31
LSV ASSET MANAGEMENT 163,600 $14,122 New position 2025-12-31
Integrated Wealth Concepts LLC 626 $33,643 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 620 $53,518 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 488 $42,157 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,574 $135,868 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 512 $44,196 New position 2025-12-31
Atlantic Union Bankshares Corp 475 $25,536 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 456 $24,539 ▲ +1 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 240 $20,717 New position 2025-12-31
IFP Advisors, Inc 1,639 $141,478 ▼ -23 2025-12-31
SIGNATUREFD, LLC 428 $22,999 ▲ +197 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 418 $22,472 ▲ +34 0.01% 2026-06-30
Smartleaf Asset Management LLC 2,101 $182,598 New position 2025-12-31
LRI Investments, LLC 412 $22,149 ▲ +126 0.00% 2026-06-30
Allworth Financial LP 527 $45,466 New position 2025-12-31
Kemnay Advisory Services Inc. 147 $12,689 New position 2025-12-31
Optiver Holding B.V. 319 $27,536 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 41 $3,545 New position 2025-12-31
Basecamp Wealth Advisors LLC 326 $17,526 ▼ -64 0.00% 2026-06-30
Essential Partners LLC 320 $17,203 ▲ +81 0.01% 2026-06-30
Farther Finance Advisors, LLC 306 $16,458 ▼ -7 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 136 $11,740 New position 2025-12-31
WPG Advisers, LLC 258 $13,870 ▲ +191 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 2,953 $246,487 New position 2025-12-31
Pacer Advisors, Inc. 220,735 $11,867 ▲ +214,236 0.03% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 270,566 $23,355 New position 2025-12-31
SouthState Bank Corp 193 $16,661 New position 2025-12-31
UMB Bank, n.a. 926 $79,932 New position 2025-12-31
Westside Investment Management, Inc. 156 $8,387 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 144 $7,741 New position 0.00% 2026-06-30
Ares Financial Consulting, LLC 144 $7,741 Unchanged 0.01% 2026-06-30
WealthCollab, LLC 46 $3,971 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,287 $63,162 New position 2025-12-31
Steward Partners Investment Advisory, LLC 179 $15,473 New position 2025-12-31
LORD, ABBETT & CO. LLC 112,354 $6,040 ▼ -197,362 0.02% 2026-06-30
Clearstead Advisors, LLC 967 $83,472 New position 2025-12-31
Colonial Trust Co / SC 100 $8,632 New position 2025-12-31
Eurizon Capital SGR S.p.A. 92 $5,015 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 89 $4,785 ▼ -29 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 54,567 $4,711 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 9,599 $828,586 New position 2025-12-31
CVA Family Office, LLC 71 $3,817 ▼ -11 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 60 $3,226 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 71,445 $6,167 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 60 $3,068 New position 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 42,100 $3,821 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 49,983 $2,687 ▲ +26,641 0.18% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 51 $4,402 New position 2025-12-31
High Note Wealth, LLC 45 $2,419 New position 0.00% 2026-06-30
IMA Advisory Services, Inc. 45 $3,884 New position 2025-12-31
Sachetta, LLC 43 $2,312 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 37 $1,990 ▲ +25 0.00% 2026-06-30
True Wealth Design, LLC 36 $1,936 ▼ -84 0.00% 2026-06-30
Fortitude Family Office, LLC 35 $1,882 ▲ +10 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 33,285 $2,875 New position 2025-12-31
Godfrey Financial Associates, Inc. 34 $2,935 New position 2025-12-31
SG Americas Securities, LLC 31,586 $1,698 ▼ -41,178 0.00% 2026-06-30
Torren Management, LLC 266 $22,965 New position 2025-12-31
Transamerica Financial Advisors, LLC 42 $3,625 New position 2025-12-31
Keating Financial Advisory Services, Inc. 38 $3,280 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 888 $76,641 New position 2025-12-31
Silver Grove Financial Group, Inc. 25 $1,344 New position 0.00% 2026-06-30
AMALGAMATED BANK 23,737 $2,049 New position 2025-12-31
MCF Advisors LLC 22 $1,183 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 10,791 $931 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,986 $1,639 New position 2025-12-31
Creative Capital Management Investments LLC 19 $1,021 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 15 $948 New position 0.00% 2026-06-30
Bayforest Capital Ltd 17 $914 New position 0.00% 2026-06-30
Bare Financial Services, Inc 55 $4,748 New position 2025-12-31
MARSHALL INVESTMENT MANAGEMENT, LLC 16 $860 Unchanged 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 11 $950 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 15,550 $1,342 New position 2025-12-31
Handelsbanken Fonder AB 14,416 $1,244 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 12,889 $693 ▼ -536 0.04% 2026-06-30
South Dakota Investment Council 12,364 $1,067 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,400 $1,070 New position 2025-12-31
Barnes Dennig Private Wealth Management LLC 12 $645 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 11 $592 ▼ -1 0.00% 2026-06-30
Geneos Wealth Management Inc. 10 $863 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $604 New position 2025-12-31
Physician Wealth Advisors, Inc. 22 $1,900 New position 2025-12-31
Bell Investment Advisors, Inc 9 $484 ▼ -32 0.00% 2026-06-30
Dunhill Financial, LLC 1 $113 New position 2025-12-31
State of Alaska, Department of Revenue 8,416 $451 ▼ -244 0.00% 2026-06-30
Mosley Wealth Management 8 $430 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 4 $346 New position 2025-12-31
Vestcor Inc 9,105 $786 New position 2025-12-31
Virtu Financial LLC 4,847 $261 ▲ +776 0.01% 2026-06-30
Trust Co 4 $216 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 4 $216 ▼ -16 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4 $215 Unchanged 0.00% 2026-06-30
Cordant, Inc. 2 $108 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 2 $108 New position 0.00% 2026-06-30
Buck Wealth Strategies, LLC 2 $108 New position 0.00% 2026-06-30
KBC Group NV 3,572 $308 New position 2025-12-31
Covestor Ltd 1,232 $106 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 706 $61 New position 2025-12-31
ASSETMARK, INC 2 $83 ▼ -59 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $54 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 1 $54 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $54 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $54 ▼ -2,461 0.00% 2026-06-30
BESSEMER GROUP INC 246 $22 New position 2025-12-31
Smithfield Trust Co 55 $5 New position 2025-12-31
Navigoe, LLC 1 $0 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 1,880,015 $163,070,653 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 111,911 $9,660,158 New position 2025-12-31
Candriam S.C.A. 79,349 $6,849,697 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
AGF MANAGEMENT LTD 36,524 $3,152,752 New position 2025-12-31
LEUTHOLD GROUP, LLC 41,228 $3,558,801 New position 2025-12-31
Illinois Municipal Retirement Fund 23,973 $2,069,349 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 38,500 $3,323,320 New position 2025-12-31
Pathstone Holdings, LLC 15,252 $1,316,592 New position 2025-12-31
Gotham Asset Management, LLC 20,160 $1,740,211 New position 2025-12-31
IEQ CAPITAL, LLC 32,462 $2,802,145 New position 2025-12-31
Integrated Quantitative Investments LLC 12,100 $1,044,472 New position 2025-12-31
Dynamic Technology Lab Private Ltd 18,642 $1,609,000 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Artemis Investment Management LLP 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 8,114 $700 New position 2025-12-31
JLB & ASSOCIATES INC 6,207 $535,788 New position 2025-12-31
Abacus Wealth Partners, LLC 5,309 $458,273 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 16,591 $1,433,171 New position 2025-12-31
Resona Asset Management Co.,Ltd. 5,369 $463,452 New position 2025-12-31
Kendall Capital Management 0 $0 Sold out 2026-06-30
BANK OF NOVA SCOTIA 4,209 $363,298 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 3,853 $332,577 New position 2025-12-31
Net Worth Advisory Group 0 $0 Sold out 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 2,963 $255,791 New position 2025-12-31
Marex Group Ltd 0 $0 Sold out 2026-06-30
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,802 $328,189 New position 2025-12-31
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
STRS OHIO 4,000 $345,280 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 954 $82,349 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Pinnacle Wealth Planning Services, Inc. 468 $40,398 New position 2025-12-31
MAI Capital Management 165 $14,243 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 239 $20,630 New position 2025-12-31
EASTERN BANK 0 $0 Sold out 2026-06-30
Tacita Capital Inc 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 62 $5,352 New position 2025-12-31
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 636 $54,900 New position 2025-12-31
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 37 $3,194 New position 2025-12-31
Nemes Rush Group LLC 27 $2,331 New position 2025-12-31
ST GERMAIN D J CO INC 21 $1,813 New position 2025-12-31
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Manchester Capital Management LLC 24 $2,072 New position 2025-12-31
Kilter Group LLC 21 $1,813 ▼ -22 2025-12-31
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 10 $863 New position 2025-12-31
Principia Wealth Advisory, LLC 9 $777 Unchanged 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Cornerstone Planning Group LLC 1 $95 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $42 Sold out 0.00% 2026-06-30
Kingdom Financial Group LLC. 1,637 $141,321 New position 2025-12-31
Raleigh Capital Management Inc. 0 $3 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,227,259 $537,536,996 New position 2025-12-31
JANUS HENDERSON GROUP PLC 517,549 $44,675,896 New position 2025-12-31
DEUTSCHE BANK AG\ 265,359 $22,905,789 New position 2025-12-31
Concentric Capital Strategies, LP 145,014 $12,517,608 New position 2025-12-31
COMERICA BANK 61,284 $5,290,032 New position 2025-12-31
Jefferies Financial Group Inc. 60,361 $5,210,362 New position 2025-12-31
NATIXIS 53,000 $4,574,960 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 31,500 $2,719,080 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 29,029 $2,505,783 New position 2025-12-31
Dean Capital Management 19,743 $1,704,216 New position 2025-12-31
Verition Fund Management LLC 19,300 $1,665,976 New position 2025-12-31
PEAK6 LLC 18,129 $1,564,895 New position 2025-12-31
Keeler Thomas Management LLC 17,133 $1,478,936 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 16,606 $1,433,430 New position 2025-12-31
AlphaQuest LLC 11,639 $1,004,678 New position 2025-12-31
Polaris Capital Management, LLC 10,900 $940,888 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 8,000 $690,560 New position 2025-12-31
Verdence Capital Advisors LLC 6,944 $599,424 New position 2025-12-31
Merit Financial Group, LLC 6,774 $584,808 New position 2025-12-31
HighTower Advisors, LLC 6,431 $555,162 New position 2025-12-31
Andina Capital Management, LLC 6,242 $538,810 New position 2025-12-31
Massar Capital Management, LP 4,863 $419,774 New position 2025-12-31
US BANCORP \DE\ 4,711 $406,654 New position 2025-12-31
STIFEL FINANCIAL CORP 4,675 $403,597 New position 2025-12-31
Fieldview Capital Management, LLC 4,533 $391,289 New position 2025-12-31
INCEPTIONR LLC 3,876 $334,576 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,747 $323,441 New position 2025-12-31
Sivia Capital Partners, LLC 3,308 $285,547 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 3,036 $262,067 New position 2025-12-31
Weiss Asset Management LP 3,003 $259,219 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,994 $258,442 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,919 $251,968 New position 2025-12-31
Savant Capital, LLC 2,861 $246,939 New position 2025-12-31
Voleon Capital Management LP 2,653 $229,007 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,575 $222,231 New position 2025-12-31
Verus Financial Partners, Inc. 2,248 $221,788 New position 2025-12-31
TRUIST FINANCIAL CORP 2,463 $212,606 New position 2025-12-31
Amundi 2,409 $207,945 New position 2025-12-31
Parkside Financial Bank & Trust 1,268 $109,455 New position 2025-12-31
NBC SECURITIES, INC. 1,150 $99,268 New position 2025-12-31
Kestra Advisory Services, LLC 1,033 $89,175 New position 2025-12-31
McIlrath & Eck, LLC 631 $54,468 New position 2025-12-31
DANSKE BANK A/S 600 $51,792 New position 2025-12-31
CIBC Private Wealth Group LLC 183 $15,797 New position 2025-12-31
Camelot Portfolios, LLC 104 $8,977 New position 2025-12-31
Hillsdale Investment Management Inc. 100 $8,632 New position 2025-12-31
DV Trading LLC 100 $8,632 New position 2025-12-31
SageView Advisory Group, LLC 60 $5,180 New position 2025-12-31
ALGERT GLOBAL LLC 37,245 $3,215 New position 2025-12-31
Elyxium Wealth, LLC 34 $2,935 New position 2025-12-31
CWM, LLC 25,066 $2,164 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22 $1,899 New position 2025-12-31
Sunbelt Securities, Inc. 16 $1,381 New position 2025-12-31
NewEdge Advisors, LLC 12 $1,036 New position 2025-12-31
Glen Eagle Advisors, LLC 10 $886 New position 2025-12-31
American Capital Advisory, LLC 1 $87 New position 2025-12-31
SBI Securities Co., Ltd. 1 $86 New position 2025-12-31