← All institutions

Institutional Holdings

MNST

Ownership Summary

Institutions Holding
697
Total Shares Held
721,246,770
Total Value Held
$57,511,242,101
Quarter
2025-12-31

Active Positions

Increased Positions
63
15,207,708 shares
Decreased Positions
37
35,242,839 shares
Held Positions
3
176,239 shares
New Positions
522
670,619,984 shares
Sold Out Positions
72
1,025,046 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 61,516,171 $4,716,444,876 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 45,682,732 $4,391,024,200 New position 0.09% 2026-06-30
STATE STREET CORP 38,021,648 $2,915,119,752 New position 2025-12-31
Invesco Ltd. 11,620,604 $890,951,693 New position 2025-12-31
JPMORGAN CHASE & CO 5,518,350 $423,092,049 New position 2025-12-31
LOOMIS SAYLES & CO L P 26,268,567 $2,014,011,055 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 19,625,097 $1,509,368,884 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 27,686,492 $2,122,723,342 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 15,025,043 $1,444,207,133 New position 0.07% 2026-06-30
BANK OF AMERICA CORP /DE/ 12,433,294 $953,260,658 ▼ -611,475 2025-12-31
MORGAN STANLEY 12,145,411 $931,188,852 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 9,676,260 $741,878,854 New position 2025-12-31
FMR LLC 8,785,116 $673,554,842 New position 2025-12-31
BROADWOOD CAPITAL INC 8,198,996 $628,617,023 New position 2025-12-31
NORGES BANK 9,014,004 $691,103,687 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 8,499,546 $651,660,192 New position 2025-12-31
NORTHERN TRUST CORP 7,761,763 $595,094,370 New position 2025-12-31
Ninety One UK Ltd 8,586,241 $658,307,053 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,725,020 $653,701,969 ▼ -45,437 0.21% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,176,347 $473,540,524 New position 2025-12-31
Jupiter Topco LLC 6,170,193 $593,075,156 New position 0.24% 2026-06-30
Capital Research Global Investors 5,091,367 $390,377,572 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,328,573 $485,211,692 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,887,042 $298,019,544 New position 2025-12-31
Clearbridge Investments, LLC 7,023,538 $538,494,649 New position 2025-12-31
Nuveen, LLC 8,746,773 $670,615,086 New position 2025-12-31
Capital World Investors 6,401,473 $490,800,935 New position 2025-12-31
Legal & General Group Plc 5,315,265 $407,521,361 New position 2025-12-31
Bank of New York Mellon Corp 4,589,661 $351,889,316 New position 2025-12-31
MARSHALL WACE, LLP 2,485,252 $190,544,268 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,216,325 $323,265,638 New position 2025-12-31
JANE STREET GROUP, LLC 497,967 $38,179,129 New position 2025-12-31
CITIGROUP INC 3,729,054 $285,906,535 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 4,026,279 $387,005,937 New position 0.09% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 3,881,868 $373,125,152 ▲ +860,847 0.11% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 3,645,214 $279,478,522 New position 2025-12-31
FRANKLIN RESOURCES INC 4,625,502 $354,637,239 New position 2025-12-31
CIBC Bancorp USA Inc. 3,538,768 $340,473,066 ▼ -460,118 0.41% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,711,884 $284,615,445 New position 2025-12-31
AustralianSuper Pty Ltd 3,390,792 $259,972,023 New position 2025-12-31
FIRST TRUST ADVISORS LP 3,617,972 $277,389,876 New position 2025-12-31
Alyeska Investment Group, L.P. 2,216,926 $169,971,716 New position 2025-12-31
AGF MANAGEMENT LTD 2,939,527 $282,547,335 New position 1.10% 2026-06-30
Robeco Institutional Asset Management B.V. 2,846,244 $273,580,972 ▼ -51,744 0.34% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,900,448 $222,377,362 New position 2025-12-31
MAVERICK CAPITAL LTD 2,693,291 $206,494,621 New position 2025-12-31
CITADEL ADVISORS LLC 3,229,464 $247,603,005 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,761,249 $288,374,961 New position 2025-12-31
TD ASSET MANAGEMENT INC 2,676,821 $205,231,866 New position 2025-12-31
UBS Group AG 3,882,679 $297,684,999 New position 2025-12-31
ROYAL BANK OF CANADA 2,519,812 $193,193,000 New position 2025-12-31
Quantinno Capital Management LP 1,683,250 $129,054,837 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,624,939 $124,584,080 New position 2025-12-31
BARCLAYS PLC 4,745,905 $363,868,536 New position 2025-12-31
Assenagon Asset Management S.A. 2,147,662 $206,433,271 ▲ +1,171,628 0.26% 2026-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 3,539,158 $266,517,586 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,314,051 $100,748,290 New position 2025-12-31
Epoch Investment Partners, Inc. 2,457,312 $188,402,110 New position 2025-12-31
Swiss National Bank 2,006,800 $153,861,356 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,151,596 $164,962,827 New position 2025-12-31
Squarepoint Ops LLC 974,258 $74,696,361 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,605,873 $122,303,288 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,790,960 $172,147,075 ▼ -126,988 0.10% 2026-06-30
Russell Investments Group, Ltd. 2,365,217 $181,509,970 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,674,510 $128,386,309 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 232,355 $17,814,658 New position 2025-12-31
Vanguard Global Advisers, LLC 1,548,721 $148,863,063 New position 0.07% 2026-06-30
D. E. Shaw & Co., Inc. 770,877 $59,103,140 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,047,561 $80,316,502 New position 2025-12-31
Empower Advisory Group, LLC 1,374,643 $105,393,851 New position 2025-12-31
HSBC HOLDINGS PLC 1,448,769 $139,440,789 ▲ +119,412 0.06% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 1,968,350 $151,606,812 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,558,976 $126,357,987 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,355,470 $103,923,885 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,365,259 $131,228,695 New position 0.09% 2026-06-30
RHUMBLINE ADVISERS 1,548,960 $118,758,639 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,750,067 $134,431,149 New position 2025-12-31
Douglass Winthrop Advisors, LLC 1,305,722 $125,505,999 ▼ -28,354 2.17% 2026-06-30
Tidal Investments LLC 1,566,392 $120,095,275 New position 2025-12-31
National Pension Service 1,058,680 $81,168,996 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,206,217 $92,480,658 New position 2025-12-31
Allianz Asset Management GmbH 1,800,332 $138,031,453 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,475,248 $189,777,265 New position 2025-12-31
AVIVA PLC 1,223,095 $93,774,694 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,248,479 $95,720,885 New position 2025-12-31
LPL Financial LLC 1,002,132 $76,833,428 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,026,941 $98,709,569 ▼ -81,876 0.50% 2026-06-30
1832 Asset Management L.P. 1,123,908 $86,170,026 New position 2025-12-31
ProShare Advisors LLC 1,649,282 $126,450,451 New position 2025-12-31
BANK OF MONTREAL /CAN/ 906,563 $69,506,186 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 698,721 $53,570,939 New position 2025-12-31
DANSKE BANK A/S 354,441 $27,174,991 New position 2025-12-31
STIFEL FINANCIAL CORP 948,893 $72,751,403 New position 2025-12-31
Sather Financial Group Inc 2,002,000 $153,493,340 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 912,900 $87,747,948 ▲ +216,500 0.52% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 456,392 $34,991,575 New position 2025-12-31
ABN AMRO Bank N.V. 1,031,784 $79,032,330 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 899,868 $86,582,660 ▲ +114,859 0.09% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,444,722 $110,766,836 New position 2025-12-31
Man Group plc 1,491,389 $114,344,794 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 924,921 $70,913,693 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,301,758 $99,805,786 New position 2025-12-31
Holocene Advisors, LP 560,710 $42,989,636 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 802,371 $61,517,785 New position 2025-12-31
SEI INVESTMENTS CO 559,241 $42,876,814 New position 2025-12-31
NEOS Investment Management LLC 511,879 $39,245,763 New position 2025-12-31
Pictet Asset Management Holding SA 464,657 $35,629,793 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 115,272 $8,837,904 New position 2025-12-31
Corient Private Wealth LP 644,943 $61,991,816 ▲ +210,665 0.09% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 643,922 $49,369,500 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 701,618 $53,793,052 New position 2025-12-31
Hudson Bay Capital Management LP 664,840 $50,973,283 ▼ -585,228 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 627,480 $48,108,892 New position 2025-12-31
Korea Investment CORP 934,562 $71,652,869 New position 2025-12-31
Bridgewater Associates, LP 823,467 $63,135,215 New position 2025-12-31
Retirement Systems of Alabama 589,398 $56,652,936 ▲ +437,939 0.17% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 780,790 $59,853,961 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 330,941 $25,373,247 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 569,130 $54,704,776 ▼ -40,558 0.13% 2026-06-30
Gotham Asset Management, LLC 503,967 $38,639,150 New position 2025-12-31
Aberdeen Group plc 531,739 $51,110,753 ▼ -19,363 0.07% 2026-06-30
Ilex Capital Partners (UK) LLP 528,828 $50,830,947 ▼ -1,849,082 1.04% 2026-06-30
KLP KAPITALFORVALTNING AS 417,694 $32,024,599 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 22,472 $1,722,928 New position 2025-12-31
MACKENZIE FINANCIAL CORP 380,215 $29,374,539 New position 2025-12-31
Freestone Grove Partners LP 319,122 $24,467,084 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 496,528 $38,068,803 New position 2025-12-31
Swedbank AB 790,088 $60,576,046 New position 2025-12-31
TRUIST FINANCIAL CORP 476,082 $36,501,207 New position 2025-12-31
ASSETMARK, INC 468,912 $45,071,821 ▼ -12,509 0.08% 2026-06-30
Allspring Global Investments Holdings, LLC 462,214 $44,996,534 ▲ +56,863 0.07% 2026-06-30
Ninety One North America, Inc. 464,682 $35,627,171 New position 2025-12-31
APG Asset Management N.V. 359,683 $23,480,689 New position 2025-12-31
Clark Capital Management Group, Inc. 451,105 $43,360,212 ▲ +7,271 0.24% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 398,686 $30,567,256 New position 2025-12-31
PRUDENTIAL PLC 319,832 $24,521,519 New position 2025-12-31
CIBC Asset Management Inc 430,442 $33,001,988 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 772,672 $59,240,762 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 734,799 $56,337,039 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 502,257 $38,508,044 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 428,582 $41,195,302 ▼ -74,612 0.58% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 99,516 $7,629,892 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 438,697 $33,634,899 New position 2025-12-31
Woodline Partners LP 212,069 $16,259,330 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 931,323 $71,403,213 New position 2025-12-31
FIFTH THIRD BANCORP 270,042 $20,704,120 New position 2025-12-31
Zurich Insurance Group Ltd/FI 617,447 $47,339,661 New position 2025-12-31
Asset Management One Co., Ltd. 425,561 $33,031,130 New position 2025-12-31
SEB Asset Management AB 386,334 $37,134,421 ▼ -85,449 0.14% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 474,626 $36,389,575 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 423,746 $32,488,606 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,169,988 $77,886,100 New position 2025-12-31
WHITTIER TRUST CO 19,282 $1,460,034 New position 2025-12-31
CREDIT AGRICOLE S A 99,061 $7,595,008 New position 2025-12-31
Illinois Municipal Retirement Fund 411,075 $31,517,120 New position 2025-12-31
Vanguard Investments Australia, Ltd. 361,865 $34,782,464 New position 0.09% 2026-06-30
GLENMEDE TRUST CO NA 254,846 $19,539,042 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 283,574 $21,741,619 New position 2025-12-31
Nykredit A/S 349,646 $33,607,974 New position 0.11% 2026-06-30
DnB Asset Management AS 202,642 $15,536,562 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 438,283 $33,603,158 New position 2025-12-31
IMC-Chicago, LLC 15,857 $1,215,756 New position 2025-12-31
State of Tennessee, Department of Treasury 377,775 $30,509,109 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,084,834 $83,174,223 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 316,147 $24,238,990 New position 2025-12-31
NS Partners Ltd 332,727 $25,510,180 New position 2025-12-31
Tredje AP-fonden 736,928 $56,500,270 New position 2025-12-31
Swiss Life Asset Management Ltd 283,376 $21,726,438 New position 2025-12-31
AE Wealth Management LLC 476,476 $36,531,354 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 319,039 $26,822,381 ▼ -67,991 0.27% 2026-06-30
IEQ CAPITAL, LLC 314,753 $24,132,070 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 318,161 $24,393,404 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 327,398 $25,101,605 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 254,329 $19,499,404 New position 2025-12-31
Resona Asset Management Co.,Ltd. 271,818 $20,879,518 New position 2025-12-31
Point72 Asset Management, L.P. 379,820 $29,120,799 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 235,608 $18,064,065 New position 2025-12-31
CIM, LLC 302,012 $23,155,271 New position 2025-12-31
ING GROEP NV 101,404 $7,774,645 New position 2025-12-31
Baird Financial Group, Inc. 240,139 $18,411,457 New position 2025-12-31
Creative Planning 198,074 $15,186,335 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 240,827 $23,439,692 ▼ -317,443 0.02% 2026-06-30
Mediolanum International Funds Ltd 365,464 $28,290,568 New position 2025-12-31
TORONTO DOMINION BANK 258,039 $19,784,079 New position 2025-12-31
Cerity Partners LLC 241,790 $18,541,913 New position 2025-12-31
Blue Chip Partners, LLC 242,407 $18,585,326 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 404,429 $31,007,571 New position 2025-12-31
Delta Accumulation, LLC 35,200 $2,267,584 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 234,216 $22,512,842 ▲ +1,338 0.07% 2026-06-30
Banco Santander, S.A. 179,980 $13,799,067 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 223,428 $17,130,226 New position 2025-12-31
State of New Jersey Common Pension Fund D 254,743 $19,531,146 New position 2025-12-31
Daiwa Securities Group Inc. 226,892 $21,808,859 ▼ -74,764 0.04% 2026-06-30
MML INVESTORS SERVICES, LLC 231,939 $17,782,728 New position 2025-12-31
Rafferty Asset Management, LLC 220,582 $16,912,022 New position 2025-12-31
Neuberger Berman Group LLC 119,336 $9,149,494 New position 2025-12-31
Rockefeller Capital Management L.P. 197,899 $15,173,114 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 229,155 $17,569,314 New position 2025-12-31
Lighthouse Investment Partners, LLC 204,521 $19,658,559 New position 0.54% 2026-06-30
Czech National Bank 203,216 $19,533,122 ▲ +8,972 0.11% 2026-06-30
Vinva Investment Management Ltd 194,862 $15,084,267 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 208,692 $19,132,797 ▲ +43,683 0.03% 2026-06-30
Cornerstone Advisors, LLC 188,570 $14,457,662 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 209,012 $16,024,950 New position 2025-12-31
Arizona State Retirement System 206,048 $15,797,700 New position 2025-12-31
Rakuten Investment Management, Inc. 147,369 $11,440,255 New position 2025-12-31
Lido Advisors, LLC 221,676 $16,397,691 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 105,290 $8,072,584 New position 2025-12-31
Sanctuary Advisors, LLC 185,555 $14,226,517 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 191,195 $18,377,663 ▲ +4,124 0.43% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 192,616 $14,767,869 New position 2025-12-31
STRS OHIO 158,077 $12,119,764 New position 2025-12-31
XPONANCE LLC 259,884 $19,925,306 New position 2025-12-31
NatWest Group plc 181,377 $17,433,957 ▲ +6,888 3.11% 2026-06-30
Calamos Advisors LLC 179,969 $13,798,223 New position 2025-12-31
MetLife Investment Management, LLC 204,357 $15,668,051 New position 2025-12-31
USS Investment Management Ltd 143,546 $11,007,825 New position 2025-12-31
Cetera Investment Advisers 139,170 $10,670,158 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 176,814 $13,556,329 New position 2025-12-31
Atria Investments, Inc 171,791 $13,171,216 New position 2025-12-31
IFM Investors Pty Ltd 161,351 $15,509,058 ▲ +12,704 0.10% 2026-06-30
Waratah Capital Advisors Ltd. 157,783 $15,166,102 New position 0.52% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 165,899 $12,719,476 New position 2025-12-31
Moran Wealth Management, LLC 358,374 $27,476,534 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 152,605 $14,790,477 ▲ +57,029 0.28% 2026-06-30
Ethic Inc. 124,400 $9,537,784 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 150,058 $14,423,575 ▲ +38,944 0.09% 2026-06-30
Investment Management Corp of Ontario 69,528 $5,330,712 New position 2025-12-31
Strategic Global Advisors, LLC 119,092 $9,130,784 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 142,165 $10,899,791 New position 2025-12-31
Northwest & Ethical Investments L.P. 184,542 $14,148,836 New position 2025-12-31
Verition Fund Management LLC 447,470 $34,307,525 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 146,582 $14,089,462 ▼ -37,476 0.12% 2026-06-30
United Asset Strategies, Inc. 155,302 $11,907,004 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 156,223 $13,835,418 New position 0.26% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 142,786 $10,947,402 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 170,770 $13,092,936 New position 2025-12-31
Aquatic Capital Management LLC 97,203 $7,452,554 New position 2025-12-31
Walleye Trading LLC 493,491 $37,835,955 New position 2025-12-31
OSAIC HOLDINGS, INC. 126,890 $9,728,549 New position 2025-12-31
Entropy Technologies, LP 70,884 $5,434,676 New position 2025-12-31
Titan Investment Solutions Ltd 137,613 $13,227,362 ▲ +76,945 1.48% 2026-06-30
CULLEN/FROST BANKERS, INC. 143,921 $11,034,386 New position 2025-12-31
Teamwork Financial Advisors, LLC 136,376 $13,108,461 ▼ -3,451 1.19% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 189,830 $14,554,469 New position 2025-12-31
Pathstone Holdings, LLC 115,403 $8,847,951 New position 2025-12-31
VAN ECK ASSOCIATES CORP 134,187 $12,898,055 ▼ -23,192 0.01% 2026-06-30
Mariner, LLC 129,587 $9,956,921 New position 2025-12-31
Varma Mutual Pension Insurance Co 129,400 $12,437,928 New position 0.07% 2026-06-30
SIMPLEX TRADING, LLC 61,508 $4,715,818 New position 2025-12-31
MACQUARIE GROUP LTD 102,057 $7,824,710 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 235,983 $18,092,816 New position 2025-12-31
CARDEROCK CAPITAL MANAGEMENT INC 124,341 $11,951,657 ▲ +7,845 2.62% 2026-06-30
LMR Partners LLP 218,765 $16,772,713 New position 2025-12-31
Focus Partners Wealth 100,484 $7,703,773 New position 2025-12-31
Federation des caisses Desjardins du Quebec 105,857 $8,115,263 New position 2025-12-31
US BANCORP DE U.S. BANCORP 117,374 $11,281,985 ▲ +2,029 0.01% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 340,995 $26,144,086 New position 2025-12-31
BAILLIE GIFFORD & CO 116,738 $11,220,857 ▼ -86,968 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 90,066 $6,905,360 New position 2025-12-31
Composition Wealth, LLC 120,532 $9,241,162 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 97,537 $7,478,154 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 96,974 $7,434,997 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 115,692 $8,870,106 New position 2025-12-31
Third View Private Wealth, LLC 109,821 $10,555,960 ▲ +88 1.30% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 93,635 $7,178,985 New position 2025-12-31
Capital International Sarl 125,457 $9,618,788 New position 2025-12-31
Utah Retirement Systems 115,224 $8,834,224 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 129,962 $9,964,187 New position 2025-12-31
Midwest Trust Co 106,167 $10,204,772 ▲ +3,066 0.12% 2026-06-30
Police & Firemen's Retirement System of New Jersey 106,928 $8,198,170 New position 2025-12-31
Wealthfront Advisers LLC 98,746 $7,570,856 New position 2025-12-31
AIA Group Ltd 38,563 $2,956,625 New position 2025-12-31
Jump Financial, LLC 31,585 $2,421,622 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 97,902 $7,506,146 New position 2025-12-31
Louisiana State Employees Retirement System 99,400 $9,554,328 ▼ -1,200 0.14% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 93,028 $7,132,457 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 94,153 $7,218,711 New position 2025-12-31
Walleye Capital LLC 134,762 $10,332,203 New position 2025-12-31
Generali Asset Management SPA SGR 82,256 $6,306,568 New position 2025-12-31
UMB Bank, n.a. 54,843 $4,204,813 New position 2025-12-31
ALGERT GLOBAL LLC 94,559 $9,089,011 ▼ -3,387 0.11% 2026-06-30
Parallel Advisors, LLC 96,453 $7,395,112 New position 2025-12-31
Elo Mutual Pension Insurance Co 121,354 $9,304,211 New position 2025-12-31
Vident Advisory, LLC 33,712 $2,584,699 New position 2025-12-31
UniSuper Management Pty Ltd 64,645 $4,956,332 New position 2025-12-31
Cinctive Capital Management LP 92,889 $8,928,491 ▲ +85,985 0.33% 2026-06-30
Schonfeld Strategic Advisors LLC 84,278 $6,461,593 New position 2025-12-31
ASR Vermogensbeheer N.V. 63,991 $4,906,252 New position 2025-12-31
Annex Advisory Services, LLC 246,684 $18,913,262 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 76,609 $5,873,612 New position 2025-12-31
XTX Topco Ltd 88,084 $8,466,634 ▲ +32,577 0.11% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 84,347 $6,466,885 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 81,592 $6,255,659 New position 2025-12-31
Oxbow Advisors, LLC 50,286 $3,855,428 New position 2025-12-31
OSSIAM 98,031 $7,516,037 New position 2025-12-31
Summit Trail Advisors, LLC 67,422 $5,169,206 New position 2025-12-31
Norinchukin Bank, The 79,733 $6,113,129 New position 2025-12-31
Knuff & Co LLC 82,592 $7,938,743 ▲ +8,515 2.01% 2026-06-30
OP Asset Management Ltd 78,183 $7,514,950 New position 0.08% 2026-06-30
OMERS ADMINISTRATION Corp 55,414 $4,248,591 New position 2025-12-31
MUFG Securities EMEA plc 29,255 $2,242,981 New position 2025-12-31
UNIVEST FINANCIAL Corp 68,967 $5,287,700 New position 2025-12-31
Gibraltar Capital Management, Inc. 113,946 $8,736,247 New position 2025-12-31
Candriam S.C.A. 57,722 $4,425,734 New position 2025-12-31
PROFUND ADVISORS LLC 86,797 $6,654,726 New position 2025-12-31
Motley Fool Asset Management LLC 101,500 $7,782,005 New position 2025-12-31
Arkadios Wealth Advisors 70,039 $5,369,906 New position 2025-12-31
NOMURA HOLDINGS INC 179,373 $13,752,528 New position 2025-12-31
GROUP ONE TRADING LLC 74,400 $7,151,328 ▲ +4,264 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 71,883 $5,511,277 New position 2025-12-31
Vontobel Holding Ltd. 69,416 $5,322,125 New position 2025-12-31
ALLSTATE CORP 55,585 $4,261,702 New position 2025-12-31
Empowered Funds, LLC 76,946 $5,899,449 New position 2025-12-31
REGIONS FINANCIAL CORP 93,248 $7,149,324 New position 2025-12-31
Trek Financial, LLC 71,763 $6,897,860 New position 0.34% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 71,600 $6,882,192 Unchanged 0.92% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 74,740 $5,730,316 New position 2025-12-31
Liontrust Investment Partners LLP 98,986 $7,589,257 New position 2025-12-31
Headlands Technologies LLC 70,514 $6,777,806 New position 0.72% 2026-06-30
AlphaCore Capital LLC 70,451 $6,771,755 ▲ +64,128 0.12% 2026-06-30
Elk River Wealth Management LLC 77,927 $5,968,760 New position 2025-12-31
Arax Advisory Partners 70,097 $6,737,753 ▲ +63,443 0.04% 2026-06-30
Steward Partners Investment Advisory, LLC 55,212 $4,233,104 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 47,411 $3,635,007 New position 2025-12-31
Kenora Financial, LLC 66,692 $6,410,435 ▼ -433 1.98% 2026-06-30
Caprock Group, LLC 67,747 $5,194,162 New position 2025-12-31
BNC WEALTH MANAGEMENT, LLC 65,993 $6,343,247 ▲ +679 1.53% 2026-06-30
Longbow Finance SA 78,654 $6,030,402 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 74,987 $5,749,253 New position 2025-12-31
BANK OF NOVA SCOTIA 295,094 $22,628,455 New position 2025-12-31
Groupe la Francaise 64,951 $6,244,725 ▲ +33,767 0.08% 2026-06-30
Railway Pension Investments Ltd 64,700 $4,960,549 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 69,103 $5,298,147 New position 2025-12-31
&PARTNERS 56,699 $4,351,126 New position 2025-12-31
EP Wealth Advisors, LLC 13,862 $1,062,823 New position 2025-12-31
NATIXIS 801,256 $61,432,298 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 34,744 $2,663,822 New position 2025-12-31
Sepio Capital, LP 61,769 $4,735,829 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 93,628 $4,884,572 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 59,586 $5,727,406 ▼ -4,506 0.06% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 1,042,604 $79,938,938 New position 2025-12-31
Capital International, Inc./CA/ 78,405 $6,011,311 New position 2025-12-31
CIBC WORLD MARKET INC. 210,876 $16,167,863 New position 2025-12-31
M&T BANK CORP 76,418 $7,692,545 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 58,984 $4,522,303 New position 2025-12-31
Freestone Capital Holdings, LLC 56,087 $5,391,113 ▲ +288 0.14% 2026-06-30
Crossmark Global Holdings, Inc. 63,189 $4,844,700 New position 2025-12-31
MIZUHO SECURITIES USA LLC 51,932 $3,894,402 New position 2025-12-31
Taylor Hoffman Capital Management LLC 54,448 $4,174,528 New position 2025-12-31
DJE Kapital AG 49,400 $3,824,054 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 157,454 $12,071,999 New position 2025-12-31
Wakefield Asset Management LLLP 52,275 $4,007,925 New position 2025-12-31
Twin Tree Management, LP 53,600 $5,152,032 ▲ +11,600 0.10% 2026-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 53,000 $5,094,360 Unchanged 1.02% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 52,428 $5,039,379 ▲ +5,675 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 54,688 $4,192,885 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 51,639 $4,963,541 Unchanged 0.24% 2026-06-30
Left Brain Wealth Management, LLC 53,387 $4,093,181 New position 2025-12-31
Numerai GP LLC 29,497 $2,261,535 New position 2025-12-31
Axecap Investments, LLC 50,423 $4,846,659 New position 2.68% 2026-06-30
Sterling Capital Management LLC 72,550 $5,562,409 New position 2025-12-31
Saudi Central Bank 49,628 $4,770,243 ▲ +22,581 0.06% 2026-06-30
Linden Thomas Advisory Services, LLC 48,981 $4,708,054 ▼ -9,890 0.38% 2026-06-30
Hennion & Walsh Asset Management, Inc. 48,101 $4,623,468 ▲ +1,285 0.13% 2026-06-30
TD Waterhouse Canada Inc. 47,194 $4,596,246 ▲ +23,965 0.01% 2026-06-30
Horizon Investments, LLC 98,484 $7,550,768 New position 2025-12-31
SIGNATUREFD, LLC 47,397 $4,555,845 ▲ +2,455 0.06% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 20,943 $1,605,700 New position 2025-12-31
Graham Capital Management, L.P. 53,188 $4,077,924 New position 2025-12-31
Soltis Investment Advisors LLC 43,893 $3,365,274 New position 2025-12-31
Perigon Wealth Management, LLC 44,343 $4,262,250 ▲ +727 0.07% 2026-06-30
Kentucky Retirement Systems 43,797 $3,357,916 New position 2025-12-31
Ameritas Investment Partners, Inc. 43,954 $3,369,954 New position 2025-12-31
BENJAMIN EDWARDS INC 48,043 $3,683,103 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 41,990 $4,036,079 ▼ -18,892 0.87% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 1,817,451 $139,343,968 New position 2025-12-31
E Fund Management Co., Ltd. 40,817 $3,923,330 ▲ +6,993 0.09% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 32,309 $2,477,093 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 38,947 $2,986,067 New position 2025-12-31
Osmosis Investment Management UK Ltd 191,365 $14,671,955 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 41,361 $3,171,148 New position 2025-12-31
Kestra Advisory Services, LLC 29,049 $2,227,155 New position 2025-12-31
PEAK6 LLC 35,006 $2,683,910 New position 2025-12-31
Maryland State Retirement & Pension System 35,274 $2,704,458 New position 2025-12-31
Integrated Wealth Concepts LLC 16,775 $1,286,102 New position 2025-12-31
Jefferies Financial Group Inc. 222,757 $17,078,779 New position 2025-12-31
Plato Investment Management Ltd 35,716 $2,751,693 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 36,610 $3,518,953 ▲ +14,074 1.66% 2026-06-30
GAMMA Investing LLC 36,330 $3,492,040 ▲ +2,299 0.13% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 36,265 $2,780,438 New position 2025-12-31
Waterloo Capital, L.P. 20,485 $1,570,585 New position 2025-12-31
Financial Advisors Network, Inc. 36,083 $3,468,298 ▲ +1,076 0.43% 2026-06-30
William Allan Corp 37,827 $2,900,196 New position 2025-12-31
Marshall Financial Group, LLC 35,849 $3,445,806 ▲ +501 0.50% 2026-06-30
NewEdge Advisors, LLC 35,043 $2,686,719 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 40,933 $3,138,330 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 26,621 $2,041,032 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 30,821 $2,363,046 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 39,049 $2,993,893 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 69,525 $5,330,443 New position 2025-12-31
Alphadyne Asset Management LP 34,300 $3,296,916 ▼ -259,617 0.03% 2026-06-30
BOCHK Asset Management Ltd 33,700 $3,239,244 New position 0.51% 2026-06-30
Advisory Services Network, LLC 37,810 $2,898,885 New position 2025-12-31
SAPIENT CAPITAL LLC 42,310 $3,263,747 New position 2025-12-31
CoreCap Advisors, LLC 33,338 $3,204,449 ▼ -1,107 0.09% 2026-06-30
HARRELL INVESTMENT PARTNERS, LLC 33,190 $3,190,223 ▲ +439 0.69% 2026-06-30
Donoghue Forlines LLC 31,027 $2,378,840 New position 2025-12-31
Fortune Financial Advisors, LLC 32,634 $3,136,780 ▲ +4,617 1.34% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 31,428 $2,409,585 New position 2025-12-31
Marks Group Wealth Management, Inc 67,854 $5,202,366 New position 2025-12-31
Aaron Wealth Advisors LLC 32,237 $3,098,620 ▼ -293 0.16% 2026-06-30
Vise Technologies, Inc. 18,956 $1,453,345 New position 2025-12-31
Vivid Wealth Management, LLC 40,524 $3,106,975 New position 2025-12-31
Brendel Financial Advisors LLC 32,050 $3,080,646 New position 1.43% 2026-06-30
IFP Advisors, Inc 16,823 $1,289,819 ▲ +5,070 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 30,975 $2,952,847 ▲ +17,550 0.05% 2026-06-30
Diversify Advisory Services, LLC 30,975 $2,952,847 New position 0.05% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 30,615 $2,942,752 ▼ -8,212 0.26% 2026-06-30
Merit Financial Group, LLC 59,286 $4,545,460 New position 2025-12-31
Concurrent Investment Advisors, LLC 34,852 $2,672,053 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 23,762 $1,821,833 New position 2025-12-31
Portside Wealth Group, LLC 30,215 $2,904,291 ▲ +2,498 0.34% 2026-06-30
LGT Fund Management Co Ltd. 30,000 $2,322,300 New position 2025-12-31
SYON CAPITAL LLC 31,559 $2,419,629 New position 2025-12-31
China Universal Asset Management Co., Ltd. 27,648 $2,119,772 New position 2025-12-31
DoubleLine ETF Adviser LP 40,039 $3,069,790 New position 2025-12-31
Tower Research Capital LLC (TRC) 59,461 $4,558,875 New position 2025-12-31
SteelPeak Wealth, LLC 28,555 $2,744,707 ▲ +277 0.07% 2026-06-30
Nilsine Partners, LLC 28,457 $2,735,287 ▲ +598 0.19% 2026-06-30
Cumberland Partners Ltd 69,782 $5,350,186 New position 2025-12-31
SATURNA CAPITAL CORP 28,575 $2,190,845 New position 2025-12-31
COMMERCE BANK 33,382 $2,559,397 New position 2025-12-31
Siemens Fonds Invest GmbH 28,683 $2,220,351 New position 2025-12-31
DV Trading LLC 27,779 $2,670,117 New position 0.09% 2026-06-30
Qube Research & Technologies Ltd 211,400 $16,208,038 New position 2025-12-31
CHOREO, LLC 27,190 $2,613,682 ▲ +823 0.03% 2026-06-30
Belpointe Asset Management LLC 21,906 $1,679,533 New position 2025-12-31
Inscription Capital, LLC 23,149 $1,774,834 New position 2025-12-31
Empirical Finance, LLC 25,299 $1,939,674 New position 2025-12-31
ONE WEALTH CAPITAL MANAGEMENT, LLC 25,967 $2,495,948 ▲ +13,416 0.70% 2026-06-30
Aptus Capital Advisors, LLC 28,400 $2,177,428 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 61,095 $4,684,154 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 25,608 $1,963,365 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 21,510 $1,649,145 New position 2025-12-31
VestGen Advisors, LLC 38,069 $2,918,750 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 45,240 $3,468,551 New position 2025-12-31
Stratos Wealth Partners, LTD. 24,456 $2,350,778 ▲ +5,503 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 24,230 $2,328,988 ▼ -84 0.07% 2026-06-30
Global Retirement Partners, LLC 15,231 $1,167,761 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 26,777 $2,052,993 New position 2025-12-31
CI INVESTMENTS INC. 23,771 $2,284,869 ▲ +20,274 0.01% 2026-06-30
Dakota Wealth Management 23,529 $2,261,609 ▼ -238 0.04% 2026-06-30
Raiffeisen Bank International AG 20,109 $1,556,638 New position 2025-12-31
Virtus Investment Advisers, LLC 27,515 $2,109,575 New position 2025-12-31
DAVENPORT & Co LLC 23,233 $2,233,156 ▲ +2,670 0.01% 2026-06-30
Kingsview Wealth Management, LLC 21,551 $1,652,315 New position 2025-12-31
EPG Wealth Management LLC 26,835 $2,057,439 New position 2025-12-31
Mount Lucas Management LP 23,056 $2,216,143 ▲ +722 0.79% 2026-06-30
Ninepoint Partners LP 23,014 $2,212,106 New position 0.17% 2026-06-30
Dynamic Advisor Solutions LLC 22,930 $2,204,032 ▼ -1,426 0.06% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,789 $1,747,233 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 544,514 $41,747,888 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 30,476 $2,336,595 New position 2025-12-31
FIDUCIARY TRUST CO 21,936 $1,681,824 New position 2025-12-31
Chicago Partners Investment Group LLC 19,358 $1,587,356 New position 2025-12-31
Global X Japan Co., Ltd. 22,354 $2,148,666 ▼ -1,679 0.08% 2026-06-30
Fortis Capital Advisors, LLC 15,979 $1,225,110 New position 2025-12-31
FIL Ltd 18,895 $1,448,680 New position 2025-12-31
Mainsail Financial Group, LLC 22,193 $2,133,191 ▲ +239 0.72% 2026-06-30
Leisure Capital Management 22,270 $1,707,441 New position 2025-12-31
ALPS ADVISORS INC 22,066 $2,120,984 ▲ +15,645 0.01% 2026-06-30
PKO Investment Management Joint-Stock Co 17,000 $1,303,389 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 10,453 $801,403 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 48,942 $3,752,384 New position 2025-12-31
CAXTON ASSOCIATES LLP 21,746 $2,090,226 ▼ -12,359 0.04% 2026-06-30
Applied Finance Capital Management, LLC 21,721 $2,087,823 New position 0.16% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 635,391 $48,715,428 New position 2025-12-31
Genus Capital Management Inc. 21,600 $2,076,192 New position 0.20% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,720 $1,938,650 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 19,214 $1,473,137 New position 2025-12-31
Signal Advisors Wealth, LLC 21,393 $2,056,295 ▲ +9,192 0.10% 2026-06-30
Sciencast Management LP 21,379 $2,054,949 New position 0.43% 2026-06-30
Howard Capital Management, LLC 21,333 $2,050,528 ▲ +13,201 0.02% 2026-06-30
HB Wealth Management, LLC 19,462 $1,492,219 New position 2025-12-31
Kovack Advisors, Inc. 43,020 $1,777,556 New position 2025-12-31
Avior Wealth Management, LLC 20,863 $2,005,352 ▲ +488 0.05% 2026-06-30
Safe Harbor Fiduciary, LLC 20,843 $2,003,429 New position 1.56% 2026-06-30
North Dakota State Investment Board 35,222 $2,700,471 New position 2025-12-31
Callan Family Office, LLC 21,862 $1,676,159 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 21,326 $1,635,064 New position 2025-12-31
Savoir Faire Capital Management, L.P. 20,461 $1,966,711 ▲ +2,177 1.22% 2026-06-30
Ascent Group, LLC 20,397 $1,960,560 ▼ -723 0.06% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 20,200 $1,941,624 ▲ +2,400 0.07% 2026-06-30
Bleakley Financial Group, LLC 18,305 $1,403,444 New position 2025-12-31
BAILARD, INC. 20,106 $1,541,527 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 20,343 $1,559,698 New position 2025-12-31
Savant Capital, LLC 10,034 $769,340 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 16,573 $1,270,652 New position 2025-12-31
Accretive Wealth Partners, LLC 20,570 $1,577,102 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 2,389,839 $183,228,956 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 229,147 $17,568,700 New position 2025-12-31
Defender Capital, LLC. 0 $0 Sold out 2026-06-30
Trexquant Investment LP 341,380 $26,173,605 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 156,263 $11,980,684 New position 2025-12-31
Night Squared LP 0 $0 Sold out 2026-06-30
Darwins River Capital, LP 141,026 $10,812,463 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
Rokos Capital Management LLP 0 $0 Sold out 2026-06-30
BFI Infinity Ltd. 0 $0 Sold out 2026-06-30
Kepler Cheuvreux (Suisse) SA 42,242 $3,239,027 New position 2025-12-31
Sone Capital Management, LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
PFA Pension, Forsikringsaktieselskab 0 $0 Sold out 2026-06-30
AXA S.A. 19,870 $1,523,433 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
CFC Planning Co LLC 12,828 $983,523 New position 2025-12-31
Archford Capital Strategies, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
St. Louis Financial Planners Asset Management, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 10,327 $791,771 New position 2025-12-31
NATURAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
SMART Wealth LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
Cynosure Group, LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
Wealth Advisory Solutions, LLC 0 $0 Sold out 2026-06-30
Cyndeo Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Arlington Capital Management, Inc. 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Stratos Investment Management, LLC 0 $0 Sold out 2026-06-30
Centurion Wealth Management LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Westwind Capital 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
WestEnd Advisors, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 67,980,692 $5,212,079,656 New position 2025-12-31
JANUS HENDERSON GROUP PLC 11,622,968 $884,261,915 New position 2025-12-31
Amundi 5,503,296 $421,937,704 New position 2025-12-31
CIBC Private Wealth Group LLC 4,942,687 $378,955,837 New position 2025-12-31
DEUTSCHE BANK AG\ 4,072,946 $312,272,769 New position 2025-12-31
Corient Private Wealth LLC 1,314,307 $68,513,813 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 794,119 $60,885,104 New position 2025-12-31
Champlain Investment Partners, LLC 504,170 $38,654,714 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 418,479 $32,091,062 New position 2025-12-31
CIBC WORLD MARKETS CORP 308,111 $23,622,870 New position 2025-12-31
HighTower Advisors, LLC 178,013 $13,648,274 New position 2025-12-31
Advocacy Wealth Management, LLC 151,572 $11,621,025 New position 2025-12-31
FORSTA AP-FONDEN 146,900 $11,262,823 New position 2025-12-31
COMERICA BANK 129,613 $9,937,467 New position 2025-12-31
US BANCORP \DE\ 122,864 $9,419,975 New position 2025-12-31
Longaeva Partners L.P. 115,867 $8,883,523 New position 2025-12-31
Andra AP-fonden 112,500 $8,625,375 New position 2025-12-31
TWO SIGMA ADVISERS, LP 101,009 $7,744,360 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 83,406 $6,394,738 New position 2025-12-31
Jain Global LLC 78,860 $6,046,196 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 76,510 $5,866,022 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 64,830 $4,970,516 New position 2025-12-31
MORGENS WATERFALL VINTIADIS & CO INC 63,000 $4,830,210 New position 2025-12-31
Brevan Howard Capital Management LP 60,127 $4,626,773 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 58,328 $4,472,008 New position 2025-12-31
Voleon Capital Management LP 41,312 $3,167,391 New position 2025-12-31
ARMISTICE CAPITAL, LLC 38,912 $2,983,383 New position 2025-12-31
Bridgefront Capital, LLC 38,176 $2,926,954 New position 2025-12-31
Taproot Management LP 36,662 $2,810,876 New position 2025-12-31
Strive Financial Group ,LLC 36,190 $2,774,687 New position 2025-12-31
LBP AM SA 33,932 $2,601,566 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 30,354 $2,349,703 New position 2025-12-31
NewEdge Wealth, LLC 29,918 $2,293,813 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 27,348 $2,096,771 New position 2025-12-31
AlphaStar Capital Management, LLC 26,988 $2,069,170 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 26,378 $2,022,401 New position 2025-12-31
Clearstead Advisors, LLC 26,195 $2,008,371 New position 2025-12-31
LMCG INVESTMENTS, LLC 25,309 $1,940,441 New position 2025-12-31
Metis Global Partners, LLC 22,823 $1,749,839 New position 2025-12-31
Quantbot Technologies LP 22,671 $1,738,186 New position 2025-12-31
Legacy Capital Group California, Inc. 22,619 $1,734,199 New position 2025-12-31
Campbell & CO Investment Adviser LLC 22,227 $1,704,144 New position 2025-12-31
Sun Financial Inc 22,204 $1,702,381 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 22,183 $1,700,768 New position 2025-12-31
Sigma Planning Corp 21,709 $1,664,429 New position 2025-12-31
Canada Post Corp Registered Pension Plan 21,104 $1,618,044 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 20,561 $1,576,413 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 20,272 $1,554,254 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 20,169 $1,546,357 New position 2025-12-31
Kensington Investment Counsel, LLC 20,080 $1,539,534 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 19,394 $1,486,938 New position 2025-12-31
Snowden Capital Advisors LLC 18,874 $1,447,070 New position 2025-12-31
Fulcrum Asset Management LLP 19,325 $1,426,572 New position 2025-12-31
Quadcap Wealth Management, LLC 18,554 $1,422,533 New position 2025-12-31
BLAIR WILLIAM & CO/IL 18,467 $1,415,885 New position 2025-12-31
Wahed Invest LLC 18,366 $1,408,121 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 18,358 $1,407,508 New position 2025-12-31
Baader Bank Aktiengesellschaft 18,343 $1,402,860 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 17,616 $1,350,619 New position 2025-12-31
Private Advisor Group, LLC 17,579 $1,347,790 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 17,097 $1,313,894 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 16,964 $1,300,630 New position 2025-12-31
Meeder Advisory Services, Inc. 16,892 $1,295,110 New position 2025-12-31
HighPoint Advisor Group LLC 16,829 $1,290,306 New position 2025-12-31
NOVEM GROUP 16,629 $1,274,945 New position 2025-12-31
JT Stratford LLC 15,918 $1,220,433 New position 2025-12-31
Smartleaf Asset Management LLC 15,674 $1,213,379 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 15,680 $1,202,186 New position 2025-12-31
ZEGA Investments, LLC 15,599 $1,195,975 New position 2025-12-31
Icon Wealth Advisors, LLC 15,424 $1,182,558 New position 2025-12-31
Williamson Legacy Group, LLC 14,858 $1,139,163 New position 2025-12-31
Brooklyn Investment Group 14,609 $1,134,049 New position 2025-12-31
Compound Planning, Inc. 14,752 $1,131,010 New position 2025-12-31
Legacy Financial Advisors, Inc. 14,595 $1,118,992 New position 2025-12-31
ExodusPoint Capital Management, LP 14,587 $1,118,385 New position 2025-12-31
Hartford Funds Management Co LLC 14,487 $1,110,856 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 14,293 $1,095,844 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 14,136 $1,083,807 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 14,121 $1,082,312 New position 2025-12-31
Cornerstone Wealth Group, LLC 14,114 $1,082,116 New position 2025-12-31
Peachtree Investment Partners, LLC 14,078 $1,079,360 New position 2025-12-31
Aviso Financial Inc. 13,926 $1,067,706 New position 2025-12-31
Pinnacle Financial Partners, Inc. 13,592 $1,042,183 New position 2025-12-31
Atlantic Union Bankshares Corp 13,222 $1,013,731 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,054 $1,000,851 New position 2025-12-31
Knollwood Investment Advisory, LLC 13,024 $998,550 New position 2025-12-31
1776 Wealth LLC 12,740 $976,776 New position 2025-12-31
Intesa Sanpaolo Wealth Management 12,300 $943,041 New position 2025-12-31
Sustainable Insight Capital Management, LLC 12,182 $933,994 New position 2025-12-31
Kesler, Norman & Wride, LLC 12,167 $932,844 New position 2025-12-31
Baker Avenue Asset Management, LP 12,005 $920,404 New position 2025-12-31
Meiji Yasuda Life Insurance Co 11,678 $895,352 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 11,527 $893,343 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 11,542 $884,925 New position 2025-12-31
FEDERATED HERMES, INC. 11,521 $883,315 New position 2025-12-31
SCOTIA CAPITAL INC. 11,348 $869,992 New position 2025-12-31
Hilltop Holdings Inc. 11,314 $867,444 New position 2025-12-31
WCG Wealth Advisors LLC 11,290 $865,605 New position 2025-12-31
Midwest Professional Planners, LTD. 11,274 $864,378 New position 2025-12-31
STEPHENS INC /AR/ 11,214 $859,777 New position 2025-12-31
TCW GROUP INC 10,773 $825,966 New position 2025-12-31
Advyzon Investment Management, LLC 10,762 $825,123 New position 2025-12-31
Crestwood Advisors Group, LLC 10,740 $823,448 New position 2025-12-31
PDS Planning, Inc 10,664 $817,608 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,650 $816,535 New position 2025-12-31
Forum Financial Management, LP 10,321 $791,311 New position 2025-12-31
Sivia Capital Partners, LLC 10,293 $789,164 New position 2025-12-31
MGO ONE SEVEN LLC 10,247 $785,637 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 10,239 $785,024 New position 2025-12-31
Virtue Capital Management, LLC 10,292 $783,838 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 10,098 $774,214 New position 2025-12-31
Shepherd Street Advisors LLC 9,998 $766,547 New position 2025-12-31
Optas, LLC 9,915 $760,183 New position 2025-12-31
Ironwood Investment Counsel, LLC 9,798 $751,212 New position 2025-12-31
Aries Wealth Management 9,700 $743,699 New position 2025-12-31
Westerkirk Capital Inc. 9,700 $743,699 New position 2025-12-31