← All institutions

Institutional Holdings

MTD

Ownership Summary

Institutions Holding
705
Total Shares Held
23,971,929
Total Value Held
$30,743,315,157
Quarter
2025-12-31

Active Positions

Increased Positions
47
1,020,572 shares
Decreased Positions
43
574,864 shares
Held Positions
15
46,306 shares
New Positions
529
22,330,187 shares
Sold Out Positions
71
33,072 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,738,685 $2,424,056,774 New position 2025-12-31
Capital International Investors 969,067 $1,351,063,521 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,319,636 $1,685,848,186 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,010,490 $1,290,911,080 New position 0.06% 2026-06-30
STATE STREET CORP 939,562 $1,309,927,945 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 794,096 $1,107,120,702 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 597,448 $830,878,643 New position 2025-12-31
Bank of New York Mellon Corp 735,713 $1,025,723,079 New position 2025-12-31
MORGAN STANLEY 413,583 $576,614,745 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 58,827 $82,016,015 New position 2025-12-31
NORGES BANK 373,686 $520,989,284 New position 2025-12-31
PineStone Asset Management Inc. 326,120 $416,621,561 ▲ +3,336 2.57% 2026-06-30
Fiera Capital Corp 310,000 $432,198,900 New position 2025-12-31
GOLDMAN SACHS GROUP INC 227,220 $316,787,714 New position 2025-12-31
Invesco Ltd. 235,342 $328,111,381 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 272,829 $380,375,464 New position 2025-12-31
NORTHERN TRUST CORP 226,634 $315,970,859 New position 2025-12-31
UBS Group AG 179,035 $249,608,807 New position 2025-12-31
JPMORGAN CHASE & CO 209,641 $292,280,362 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 128,799 $179,570,277 ▲ +683 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 282,653 $394,071,988 New position 2025-12-31
Legal & General Group Plc 175,410 $244,554,867 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 102,240 $142,541,986 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,082 $219,002,154 New position 2025-12-31
TD ASSET MANAGEMENT INC 169,293 $236,026,607 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 157,559 $199,624,102 ▲ +1,426 0.16% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 134,866 $185,938,157 ▼ -13,877 0.06% 2026-06-30
CAPITAL COUNSEL LLC/NY 141,395 $197,131,495 New position 2025-12-31
BAMCO INC /NY/ 146,334 $204,017,399 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 131,539 $168,042,388 ▼ -6,713 0.05% 2026-06-30
Point72 Asset Management, L.P. 61,244 $85,385,772 New position 2025-12-31
Russell Investments Group, Ltd. 95,765 $133,626,913 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 41,601 $57,999,649 New position 2025-12-31
Epoch Investment Partners, Inc. 108,191 $150,838,810 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,873 $109,963,948 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 101,683 $141,781,236 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 113,479 $144,970,557 New position 0.03% 2026-06-30
Williams Jones Wealth Management, LLC. 105,265 $146,759,410 New position 2025-12-31
BARCLAYS PLC 270,717 $377,430,936 New position 2025-12-31
Woodline Partners LP 51,319 $71,548,437 New position 2025-12-31
CITIGROUP INC 71,272 $99,366,709 New position 2025-12-31
HSBC HOLDINGS PLC 85,243 $108,870,826 ▼ -7,172 0.05% 2026-06-30
Boston Trust Walden Corp 41,214 $57,460,147 New position 2025-12-31
MARSHALL WACE, LLP 76,977 $98,338,887 ▲ +76,680 0.08% 2026-06-30
LOOMIS SAYLES & CO L P 168,797 $235,335,089 New position 2025-12-31
Douglass Winthrop Advisors, LLC 48,253 $67,273,850 New position 2025-12-31
Nuveen, LLC 68,095 $94,937,367 New position 2025-12-31
PEAK6 LLC 35,401 $49,355,032 New position 2025-12-31
Freestone Grove Partners LP 659 $918,771 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 36,978 $51,554,358 New position 2025-12-31
ROYAL BANK OF CANADA 48,667 $67,850,000 New position 2025-12-31
Anomaly Capital Management, LP 52,889 $73,737,315 New position 2025-12-31
Swiss National Bank 56,450 $78,702,026 New position 2025-12-31
WELCH & FORBES LLC 59,348 $82,742,458 New position 2025-12-31
D. E. Shaw & Co., Inc. 14,990 $20,898,908 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 318 $443,352 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 50,258 $70,122,381 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 50,570 $64,519,128 ▲ +8,120 0.06% 2026-06-30
Meridiem Capital Partners LP 50,157 $64,076,069 New position 2.87% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 43,812 $61,835,819 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 43,606 $55,707,101 ▼ -324 0.03% 2026-06-30
Vanguard Global Advisers, LLC 43,604 $55,704,546 New position 0.03% 2026-06-30
RHUMBLINE ADVISERS 42,584 $59,370,067 New position 2025-12-31
CITADEL ADVISORS LLC 117,373 $163,640,263 New position 2025-12-31
Ensign Peak Advisors, Inc 99,766 $139,092,760 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 42,093 $53,774,228 New position 0.04% 2026-06-30
MILLENNIUM MANAGEMENT LLC 22,676 $31,614,652 New position 2025-12-31
Longaeva Partners L.P. 41,960 $53,604,320 ▲ +32,710 1.17% 2026-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 41,482 $57,833,789 New position 2025-12-31
XXEC, Inc. 44,343 $51,139,167 ▲ +31,235 6.64% 2026-06-30
National Pension Service 40,720 $56,771,417 New position 2025-12-31
FIL Ltd 42,888 $59,794,021 New position 2025-12-31
DAVIS R M INC 37,298 $52,000,499 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,649 $51,095,669 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,039 $51,639,403 New position 2025-12-31
Quantinno Capital Management LP 19,335 $26,957,932 New position 2025-12-31
FMR LLC 69,553 $96,970,345 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 65,766 $91,690,300 New position 2025-12-31
Assenagon Asset Management S.A. 33,608 $42,934,556 ▲ +20,736 0.05% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 34,803 $48,521,994 New position 2025-12-31
SEI INVESTMENTS CO 35,340 $49,266,074 New position 2025-12-31
AMERIPRISE FINANCIAL INC 38,093 $53,108,878 New position 2025-12-31
Daiwa Securities Group Inc. 30,012 $38,340,630 ▲ +12,590 0.07% 2026-06-30
BANK OF MONTREAL /CAN/ 28,987 $40,413,386 New position 2025-12-31
Capital International Sarl 18,766 $26,163,370 New position 2025-12-31
WELLS FARGO & COMPANY/MN 5,753 $8,020,776 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,341 $43,695,309 New position 2025-12-31
Vinva Investment Management Ltd 26,916 $33,882,399 ▼ -844 0.23% 2026-06-30
Corient Private Wealth LP 26,147 $33,401,727 ▲ +21,135 0.05% 2026-06-30
Capital International, Inc./CA/ 22,561 $31,454,321 New position 2025-12-31
Clearbridge Investments, LLC 6,153 $8,578,451 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 34,597 $48,234,791 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 30,580 $42,634,525 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,218 $7,275,455 New position 2025-12-31
FRANKLIN RESOURCES INC 266,662 $371,777,883 New position 2025-12-31
Crestwood Advisors Group, LLC 24,257 $33,818,591 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 20,722 $28,890,405 New position 2025-12-31
Walleye Trading LLC 1,677 $2,338,057 New position 2025-12-31
Robeco Schweiz AG 23,148 $32,272,710 New position 2025-12-31
Candriam S.C.A. 27,436 $38,252,625 New position 2025-12-31
Hudson Bay Capital Management LP 22,000 $30,672,180 ▼ -22,242 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,258 $8,724,841 New position 2025-12-31
BARR E S & CO 18,843 $26,270,723 New position 2025-12-31
DF DENT & CO INC 30,950 $43,150,836 New position 2025-12-31
Champlain Investment Partners, LLC 101,191 $141,079,480 New position 2025-12-31
Seilern Investment Management Ltd 21,057 $26,900,528 ▼ -1,477 3.39% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 20,910 $26,712,734 Unchanged 0.38% 2026-06-30
Swedbank AB 45,410 $63,310,168 New position 2025-12-31
Asset Management One Co., Ltd. 20,760 $29,465,720 New position 2025-12-31
MAR VISTA INVESTMENT PARTNERS LLC 16,641 $23,200,716 New position 2025-12-31
Pictet Asset Management Holding SA 12,408 $17,299,110 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 682 $950,837 New position 2025-12-31
Aberdeen Group plc 18,710 $23,902,212 ▼ -2,357 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,508 $31,598,557 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 26,600 $37,620,608 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,466 $28,533,493 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 16,231 $22,719,277 New position 2025-12-31
AustralianSuper Pty Ltd 97,770 $136,309,956 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 15,159 $21,133,737 New position 2025-12-31
AIA Group Ltd 3,669 $5,115,283 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 16,075 $22,411,604 New position 2025-12-31
JANE STREET GROUP, LLC 41,452 $57,791,964 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 9,986 $13,922,306 New position 2025-12-31
NICHOLAS COMPANY, INC. 15,149 $21,120,584 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 4,764 $6,641,921 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 10,380 $14,471,692 New position 2025-12-31
Twin Tree Management, LP 14,300 $19,936,916 New position 2025-12-31
APG Asset Management N.V. 14,029 $16,653,831 New position 2025-12-31
GRANDFIELD & DODD, LLC 13,294 $18,534,362 New position 2025-12-31
PFM Health Sciences, LP 13,344 $17,047,093 New position 1.46% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 12,731 $17,749,433 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 14,494 $20,207,390 New position 2025-12-31
FIDUCIARY TRUST CO 13,034 $18,171,872 New position 2025-12-31
Amanah Holdings Trust 12,000 $15,330,120 Unchanged 0.90% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,107 $16,879,458 New position 2025-12-31
Rockefeller Capital Management L.P. 12,235 $17,058,249 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,261 $7,334,834 New position 2025-12-31
Squarepoint Ops LLC 3,587 $5,000,960 New position 2025-12-31
Railway Pension Investments Ltd 10,850 $13,860,984 ▲ +8,310 0.17% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 10,664 $14,867,642 New position 2025-12-31
Man Group plc 13,490 $18,807,624 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 10,620 $13,567,156 New position 0.59% 2026-06-30
L. Roy Papp & Associates, LLP 10,635 $14,827,211 New position 2025-12-31
Vanguard Investments Australia, Ltd. 10,341 $13,210,731 New position 0.03% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 11,490 $16,019,243 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 10,782 $15,032,157 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 10,892 $15,185,517 New position 2025-12-31
Mediolanum International Funds Ltd 7,275 $10,289,178 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 9,416 $11,899,567 ▲ +6,068 0.00% 2026-06-30
Carnegie Investment Counsel 9,239 $11,802,915 ▼ -2,583 0.24% 2026-06-30
LBP AM SA 1,690 $2,356,182 New position 2025-12-31
TORONTO DOMINION BANK 7,045 $9,821,442 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 8,799 $11,240,810 ▼ -248 0.04% 2026-06-30
Aquatic Capital Management LLC 3,309 $4,613,375 New position 2025-12-31
Neuberger Berman Group LLC 7,152 $9,971,638 New position 2025-12-31
Select Equity Group, L.P. 24,664 $34,386,302 New position 2025-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 8,969 $12,504,490 New position 2025-12-31
Voleon Capital Management LP 8,346 $10,662,098 ▲ +3,836 0.19% 2026-06-30
AMERICAN CENTURY COMPANIES INC 7,415 $10,337,919 New position 2025-12-31
Eurizon Capital SGR S.p.A. 20,011 $27,905,039 New position 2025-12-31
IMC-Chicago, LLC 8,150 $10,411,706 ▼ -550 0.00% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,627 $12,033,742 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 31,251 $43,569,832 New position 2025-12-31
KLP KAPITALFORVALTNING AS 7,953 $11,087,993 New position 2025-12-31
Illinois Municipal Retirement Fund 6,943 $9,679,861 New position 2025-12-31
Gotham Asset Management, LLC 1,358 $1,893,310 New position 2025-12-31
Robeco Institutional Asset Management B.V. 7,785 $9,945,416 ▼ -86 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 7,701 $10,736,657 New position 2025-12-31
Sone Capital Management, LLC 7,602 $9,711,631 ▼ -1,051 0.74% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 7,342 $9,379,478 ▲ +1,577 0.08% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 1,639 $2,285,077 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 7,150 $9,134,197 ▲ +4,859 0.02% 2026-06-30
LPL Financial LLC 6,864 $9,570,320 New position 2025-12-31
State of New Jersey Common Pension Fund D 6,958 $9,700,774 New position 2025-12-31
CIBC WORLD MARKET INC. 1,854 $2,584,828 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 6,759 $9,423,330 New position 2025-12-31
ASR Vermogensbeheer N.V. 2,540 $3,541,240 New position 2025-12-31
Engineers Gate Manager LP 1,164 $1,622,837 New position 2025-12-31
Quadrature Capital Ltd 6,137 $7,840,079 New position 0.07% 2026-06-30
TCW GROUP INC 6,079 $8,475,281 New position 2025-12-31
Slow Capital, Inc. 8,852 $12,339,976 New position 2025-12-31
Resona Asset Management Co.,Ltd. 6,336 $8,862,609 New position 2025-12-31
Arizona State Retirement System 5,652 $7,879,962 New position 2025-12-31
Crown Oak Advisors, LLC 5,806 $7,417,223 ▼ -214 3.45% 2026-06-30
RAYMOND JAMES FINANCIAL INC 8,055 $11,230,198 New position 2025-12-31
Schonfeld Strategic Advisors LLC 4,181 $5,829,106 New position 2025-12-31
Nykredit A/S 5,765 $7,364,845 New position 0.02% 2026-06-30
Swiss Life Asset Management Ltd 4,359 $6,077,274 New position 2025-12-31
Czech National Bank 5,752 $7,348,238 ▲ +217 0.04% 2026-06-30
Capricorn Fund Managers Ltd 5,710 $7,294,582 New position 0.57% 2026-06-30
USS Investment Management Ltd 4,564 $6,364,863 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3,386 $4,720,728 New position 2025-12-31
CIBC Bancorp USA Inc. 5,501 $7,025,257 ▼ -947 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 6,208 $8,655,124 New position 2025-12-31
SEB Asset Management AB 5,353 $6,838,510 ▼ -7,245 0.03% 2026-06-30
Oxbow Advisors, LLC 5,208 $7,260,942 New position 2025-12-31
NATIXIS 19,450 $27,116,996 New position 2025-12-31
BLI - Banque de Luxembourg Investments 6,300 $8,914,911 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 5,396 $7,523,049 New position 2025-12-31
XPONANCE LLC 4,164 $5,805,407 New position 2025-12-31
XTX Topco Ltd 1,543 $2,151,235 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 7,414 $10,336,524 New position 2025-12-31
Verition Fund Management LLC 502 $699,883 New position 2025-12-31
DnB Asset Management AS 4,423 $6,166,502 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,150 $5,785,888 New position 2025-12-31
CIBC Asset Management Inc 4,796 $6,686,535 New position 2025-12-31
FIRST TRUST ADVISORS LP 37,968 $52,934,661 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,192 $14,209,680 New position 2025-12-31
Tidal Investments LLC 4,693 $5,995,354 ▲ +2,093 0.01% 2026-06-30
MetLife Investment Management, LLC 4,902 $6,834,319 New position 2025-12-31
State of Tennessee, Department of Treasury 4,536 $6,229,017 New position 2025-12-31
ProShare Advisors LLC 4,683 $6,528,991 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 4,479 $5,721,968 ▼ -899 0.21% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,752 $6,625,191 New position 2025-12-31
Creative Planning 4,813 $6,710,864 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,362 $6,081,455 New position 2025-12-31
DANSKE BANK A/S 8,916 $12,430,598 New position 2025-12-31
IFM Investors Pty Ltd 4,271 $5,456,245 ▲ +417 0.04% 2026-06-30
Retirement Systems of Alabama 4,245 $5,423,030 ▼ -71 0.02% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 4,164 $5,319,656 ▲ +42 0.47% 2026-06-30
WINTON GROUP Ltd 4,343 $6,054,967 New position 2025-12-31
Cerity Partners LLC 4,421 $6,163,420 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 3,572 $4,980,047 New position 2025-12-31
FIFTH THIRD BANCORP 876 $1,221,310 New position 2025-12-31
TD Waterhouse Canada Inc. 233 $324,844 New position 2025-12-31
Allianz Asset Management GmbH 3,722 $5,189,175 New position 2025-12-31
OMERS ADMINISTRATION Corp 2,346 $3,270,770 New position 2025-12-31
Covea Finance 3,508 $4,481,505 Unchanged 0.14% 2026-06-30
BURNEY CO/ 3,489 $4,457,232 ▼ -27 0.12% 2026-06-30
Inspire Investing, LLC 2,179 $3,037,940 New position 2025-12-31
M&T BANK CORP 127,858 $138,573,918 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3,051 $4,253,674 New position 2025-12-31
Empowered Funds, LLC 1,661 $2,315,750 New position 2025-12-31
BANK OF NOVA SCOTIA 7,297 $10,173,404 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 3,300 $4,215,783 Unchanged 0.10% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,646 $3,689,027 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 2,282 $3,181,542 New position 2025-12-31
PENN DAVIS MCFARLAND INC 3,218 $4,111,027 ▼ -5 0.37% 2026-06-30
OSSIAM 3,183 $4,066,314 New position 0.05% 2026-06-30
NEOS Investment Management LLC 565 $787,717 New position 2025-12-31
Bridgewater Associates, LP 478 $666,423 New position 2025-12-31
Bell Asset Management Ltd 2,012 $2,818,430 New position 2025-12-31
J. Goldman & Co LP 3,099 $3,959,003 New position 0.10% 2026-06-30
Drystone LLC 3,099 $4,320,595 New position 2025-12-31
Utah Retirement Systems 3,421 $4,769,524 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3,650 $5,088,794 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 3,179 $4,432,130 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,843 $2,569,094 New position 2025-12-31
Mariner, LLC 6,801 $9,487,144 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,724 $3,797,774 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 2,901 $3,706,056 New position 0.30% 2026-06-30
Vanguard Personalized Indexing Management, LLC 3,349 $4,669,142 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,124 $4,355,449 New position 2025-12-31
MIROVA 2,970 $4,140,744 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 2,713 $3,782,437 New position 2025-12-31
SeaBridge Investment Advisors LLC 3,498 $4,876,878 New position 2025-12-31
Jupiter Topco LLC 2,693 $3,445,249 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 2,839 $3,957,751 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,705 $2,377,094 New position 2025-12-31
Pinnacle Financial Partners, Inc. 5,002 $6,973,738 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 2,595 $3,315,139 ▲ +13 0.15% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 2,558 $3,267,871 ▼ -40 0.04% 2026-06-30
WEITZ INVESTMENT MANAGEMENT, INC. 2,550 $3,257,651 New position 0.23% 2026-06-30
GABELLI FUNDS LLC 2,500 $3,485,475 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,355 $3,283,317 New position 2025-12-31
Legato Capital Management LLC 1,645 $2,293,443 New position 2025-12-31
CREDIT AGRICOLE S A 8,374 $11,674,947 New position 2025-12-31
OP Asset Management Ltd 2,345 $2,995,761 New position 0.03% 2026-06-30
Evercore Wealth Management, LLC 2,190 $3,053,276 New position 2025-12-31
Linden Thomas Advisory Services, LLC 2,271 $2,901,225 ▲ +50 0.23% 2026-06-30
Rafferty Asset Management, LLC 2,198 $3,064,430 New position 2025-12-31
BROWN ADVISORY INC 2,275 $3,172,404 New position 2025-12-31
STIFEL FINANCIAL CORP 1,896 $2,643,112 New position 2025-12-31
DIVERSIFIED TRUST CO 2,139 $2,732,593 ▲ +1,085 0.04% 2026-06-30
US BANCORP DE U.S. BANCORP 2,122 $2,710,876 ▼ -125 0.00% 2026-06-30
Focus Partners Wealth 4,809 $6,706,054 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,250 $5,925,308 New position 2025-12-31
AXQ CAPITAL, LP 406 $566,041 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 2,076 $2,896,921 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,199 $3,065,824 New position 2025-12-31
Ethic Inc. 2,518 $3,510,571 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 1,463 $2,039,700 New position 2025-12-31
SIMPLEX TRADING, LLC 2,027 $2,589,512 ▼ -373 0.00% 2026-06-30
Aigen Investment Management, LP 2,021 $2,581,848 New position 0.71% 2026-06-30
UniSuper Management Pty Ltd 2,262 $3,153,658 New position 2025-12-31
Knollwood Investment Advisory, LLC 1,910 $2,662,903 New position 2025-12-31
World Investment Advisors 2,805 $3,907,915 New position 2025-12-31
Edgestream Partners, L.P. 8,873 $12,370,648 New position 2025-12-31
Summit Trail Advisors, LLC 960 $1,338,422 New position 2025-12-31
MACQUARIE GROUP LTD 3,706 $5,166,868 New position 2025-12-31
MAI Capital Management 1,721 $2,198,569 ▲ +1,538 0.01% 2026-06-30
TORRAY INVESTMENT PARTNERS LLC 1,669 $2,326,903 New position 2025-12-31
Generali Asset Management SPA SGR 1,587 $2,212,580 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,610 $2,086,348 ▲ +228 0.00% 2026-06-30
Wealthfront Advisers LLC 1,715 $2,391,036 New position 2025-12-31
Korea Investment CORP 14,558 $20,296,618 New position 2025-12-31
Cetera Investment Advisers 1,432 $1,996,479 New position 2025-12-31
MIZUHO SECURITIES USA LLC 1,487 $2,195,883 New position 2025-12-31
Wealthspire Advisors, LLC 1,589 $2,214,671 New position 2025-12-31
Metis Global Partners, LLC 2,144 $2,989,145 New position 2025-12-31
Choate Investment Advisors 1,629 $2,271,136 New position 2025-12-31
Abundance Wealth Counselors 1,510 $2,105,238 New position 2025-12-31
Advisors Asset Management, Inc. 1,422 $1,982,538 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 1,057 $1,473,659 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 812 $1,131,496 New position 2025-12-31
Saudi Central Bank 1,423 $1,817,897 ▲ +669 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 1,444 $2,012,637 New position 2025-12-31
Procyon Advisors, LLC 1,376 $1,757,854 ▲ +84 0.08% 2026-06-30
COMMERCE BANK 1,088 $1,516,877 New position 2025-12-31
JLB & ASSOCIATES INC 1,514 $2,110,804 New position 2025-12-31
Kentucky Retirement Systems 1,306 $1,820,812 New position 2025-12-31
Investment Management Corp of Ontario 1,397 $1,947,683 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 1,326 $1,649,785 ▲ +172 0.02% 2026-06-30
Palisade Asset Management, LLC 1,300 $1,812,447 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,396 $1,946,289 New position 2025-12-31
CenterBook Partners LP 1,269 $1,621,160 New position 0.08% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 23,807 $33,191,481 New position 2025-12-31
Fulton Bank, N.A. 1,262 $1,612,217 ▲ +4 0.05% 2026-06-30
Roundview Capital LLC 1,327 $1,850,091 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 177 $246,771 New position 2025-12-31
Snowden Capital Advisors LLC 1,292 $1,801,293 New position 2025-12-31
Global X Japan Co., Ltd. 1,188 $1,517,682 ▲ +60 0.06% 2026-06-30
Vident Advisory, LLC 1,064 $1,483,419 New position 2025-12-31
Norinchukin Bank, The 1,183 $1,649,327 New position 2025-12-31
NOMURA HOLDINGS INC 209 $291,386 New position 2025-12-31
TRUIST FINANCIAL CORP 893 $1,244,636 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 2,198 $3,064,430 New position 2025-12-31
Liontrust Investment Partners LLP 1,135 $1,582,406 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 1,193 $1,663,269 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,862 $2,628,502 New position 2025-12-31
Savant Capital, LLC 397 $553,494 New position 2025-12-31
GLENMEDE TRUST CO NA 854 $1,190,638 New position 2025-12-31
Maryland State Retirement & Pension System 1,027 $1,431,833 New position 2025-12-31
Baldwin Investment Management, LLC 1,061 $1,479,236 New position 2025-12-31
ASSETMARK, INC 1,037 $1,324,778 ▲ +240 0.00% 2026-06-30
Avanza Fonder AB 1,010 $1,290,285 ▼ -270 0.03% 2026-06-30
Jefferies Financial Group Inc. 6,912 $9,636,641 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,003 $1,398,406 New position 2025-12-31
Louisiana State Employees Retirement System 1,000 $1,277,510 Unchanged 0.02% 2026-06-30
Brevan Howard Capital Management LP 3,036 $4,232,761 New position 2025-12-31
PARAGON CAPITAL MANAGEMENT INC 993 $1,268,567 ▼ -15 0.94% 2026-06-30
Numerai GP LLC 959 $1,225,132 New position 0.10% 2026-06-30
Beacon Pointe Advisors, LLC 958 $1,224,430 ▼ -51 0.01% 2026-06-30
Legacy Private Trust Co. 954 $1,218,744 New position 0.07% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 815 $1,136,265 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 888 $1,238,320 New position 2025-12-31
Sequoia Financial Advisors, LLC 933 $1,300,111 New position 2025-12-31
Callan Family Office, LLC 893 $1,245,011 New position 2025-12-31
MONTAG A & ASSOCIATES INC 900 $1,255,305 New position 2025-12-31
E. Ohman J:or Asset Management AB 890 $1,136,984 Unchanged 0.03% 2026-06-30
Allspring Global Investments Holdings, LLC 866 $1,126,130 ▼ -61 0.00% 2026-06-30
Capital Group Private Client Services, Inc. 1,580 $2,202,820 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 224 $265,564 New position 2025-12-31
Merit Financial Group, LLC 1,930 $2,690,146 New position 2025-12-31
Eukles Asset Management 1,384 $1,929,562 New position 2025-12-31
ALLSTATE CORP 1,418 $1,976,961 New position 2025-12-31
BOKF, NA 895 $1,247,800 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 814 $1,134,871 New position 2025-12-31
MOODY LYNN LIEBERSON & WALKER, LLC 812 $1,037,338 ▲ +10 0.05% 2026-06-30
Sierra Legacy Group 807 $1,030,951 Unchanged 0.80% 2026-06-30
PATRON PARTNERS, LLC 1,034 $1,441,592 New position 2025-12-31
NANO CAP NEW MILLENNIUM GROWTH FUND L P 525 $731,950 New position 2025-12-31
Empirical Finance, LLC 774 $1,079,103 New position 2025-12-31
MUFG Securities EMEA plc 837 $1,166,937 New position 2025-12-31
Glenview Trust Co 775 $1,080,497 New position 2025-12-31
OSAIC HOLDINGS, INC. 800 $1,115,728 New position 2025-12-31
Values First Advisors, Inc. 617 $860,911 New position 2025-12-31
Banque Transatlantique SA 750 $958,133 New position 0.02% 2026-06-30
Morningstar Investment Management LLC 759 $957,251 Unchanged 0.06% 2026-06-30
Kintegral Advisory, LLC 773 $1,077,709 New position 2025-12-31
CI INVESTMENTS INC. 216 $301,145 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 715 $1,019,004 New position 2025-12-31
Vontobel Holding Ltd. 12,357 $17,228,006 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,145,356 $1,596,845 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 689 $880,205 ▼ -4 0.05% 2026-06-30
Horizon Investments, LLC 739 $1,030,306 New position 2025-12-31
Oak Thistle LLC 654 $835,491 New position 0.08% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 652 $909,012 New position 2025-12-31
Pacific Point Advisors, LLC 625 $798,444 ▼ -500 0.36% 2026-06-30
Investment Research Partners LLC 531 $740,294 New position 2025-12-31
Sterling Capital Management LLC 1,224 $1,706,489 New position 2025-12-31
Qtron Investments LLC 533 $743,103 New position 2025-12-31
North Dakota State Investment Board 1,178 $1,642,356 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 550 $766,805 New position 2025-12-31
GAMMA Investing LLC 605 $772,894 ▼ -222 0.03% 2026-06-30
Atria Investments, Inc 1,648 $2,297,625 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 598 $763,951 Unchanged 0.02% 2026-06-30
Verdence Capital Advisors LLC 458 $638,539 New position 2025-12-31
Aureus Asset Management, LLC 590 $822,572 New position 2025-12-31
Baird Financial Group, Inc. 1,014 $1,413,709 New position 2025-12-31
Leonteq Securities AG 583 $744,788 ▲ +495 0.03% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 555 $773,775 New position 2025-12-31
Lincoln Capital LLC 560 $715,406 Unchanged 0.13% 2026-06-30
Polymer Capital Management (US) LLC 618 $861,609 New position 2025-12-31
Fifth Third Wealth Advisors LLC 546 $697,520 ▲ +276 0.02% 2026-06-30
Meiji Yasuda Life Insurance Co 364 $507,485 New position 2025-12-31
Jain Global LLC 542 $692,410 ▲ +213 0.00% 2026-06-30
Union Bancaire Privee, UBP SA 546 $690,008 ▲ +60 0.01% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 547 $762,622 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 527 $673,249 Unchanged 0.02% 2026-06-30
Jump Financial, LLC 431 $600,896 New position 2025-12-31
Asset Advisory Group, Inc. 498 $694,307 New position 2025-12-31
True North Advisors, LLC 496 $633,645 ▲ +5 0.06% 2026-06-30
Ballentine Partners, LLC 499 $695,701 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 495 $690,124 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,236 $1,723,218 New position 2025-12-31
Cynosure Group, LLC 485 $676,182 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 484 $618,316 ▲ +69 0.01% 2026-06-30
Hikari Tsushin, Inc. 482 $672,000 New position 2025-12-31
SIG BROKERAGE, LP 480 $613,205 New position 0.01% 2026-06-30
ALBERT D MASON INC 476 $608,095 ▼ -811 0.35% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 474 $605,540 ▲ +109 0.05% 2026-06-30
DEFINED WEALTH MANAGEMENT, LLC 465 $594,042 ▼ -5 0.31% 2026-06-30
QUADRANT CAPITAL GROUP LLC 770 $1,073,527 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 460 $587,655 Unchanged 0.03% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 976 $1,360,260 New position 2025-12-31
Orion Porfolio Solutions, LLC 544 $758,855 New position 2025-12-31
Axiom Investment Management LLC 450 $574,880 ▼ -226 0.38% 2026-06-30
Advisory Advocates, LLC 449 $573,602 ▼ -146 0.49% 2026-06-30
Kestra Advisory Services, LLC 324 $451,718 New position 2025-12-31
HM PAYSON & CO 524 $730,556 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 468 $652,481 New position 2025-12-31
Community Bank, N.A. 450 $627,385 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 987 $1,376,256 New position 2025-12-31
SAX WEALTH ADVISORS, LLC 426 $537,851 ▲ +153 0.02% 2026-06-30
Osmosis Investment Management UK Ltd 1,018 $1,419,285 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 419 $584,166 New position 2025-12-31
Hemenway Trust Co LLC 495 $690,124 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 410 $523,780 ▼ -6 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 1,160 $1,617,260 New position 2025-12-31
Atlantic Union Bankshares Corp 2,059 $2,870,637 New position 2025-12-31
Astoria Portfolio Advisors LLC. 400 $511,004 Unchanged 0.09% 2026-06-30
McMillan Office, Inc. 400 $557,676 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 396 $552,099 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 265 $369,460 New position 2025-12-31
Capstone Capital Management Ltd 395 $504,616 New position 0.23% 2026-06-30
SYON CAPITAL LLC 419 $584,166 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 380 $529,792 New position 2025-12-31
Columbia Asset Management 375 $522,821 New position 2025-12-31
Arax Advisory Partners 371 $473,957 ▲ +370 0.00% 2026-06-30
Bridgefront Capital, LLC 371 $473,956 New position 0.12% 2026-06-30
PRUDENTIAL PLC 366 $510,274 New position 2025-12-31
MCF Advisors LLC 366 $467,569 ▼ -146 0.02% 2026-06-30
Plan A Wealth LLC 321 $447,535 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 357 $497,964 New position 2025-12-31
Frank, Rimerman Advisors LLC 364 $465,014 ▼ -9 0.03% 2026-06-30
PRIVATE TRUST CO NA 746 $1,040,066 New position 2025-12-31
EP Wealth Advisors, LLC 190 $265,175 New position 2025-12-31
SIGNATUREFD, LLC 354 $452,366 ▼ -86 0.01% 2026-06-30
PCB Capital LLC 347 $443,296 ▲ +17 0.54% 2026-06-30
Tema ETFs LLC 347 $443,296 New position 0.01% 2026-06-30
MIDDLETON & CO INC/MA 345 $480,996 New position 2025-12-31
Farringdon Capital, Ltd. 345 $440,741 ▼ -83 0.22% 2026-06-30
Great Diamond Partners, LLC 345 $480,996 New position 2025-12-31
D.A. DAVIDSON & CO. 342 $476,813 New position 2025-12-31
E Fund Management Co., Ltd. 342 $436,908 ▲ +14 0.01% 2026-06-30
Modern Wealth Management, LLC 301 $419,650 New position 2025-12-31
Meeder Advisory Services, Inc. 290 $404,315 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 670 $934,107 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 339 $472,630 New position 2025-12-31
INTRUST BANK NA 385 $536,762 New position 2025-12-31
Rice Partnership, LLC 360 $501,908 New position 2025-12-31
Chicago Partners Investment Group LLC 308 $410,842 ▲ +90 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 342,079 $476,924 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 315 $402,671 New position 0.02% 2026-06-30
Penobscot Investment Management Company, Inc. 315 $439,170 New position 2025-12-31
Western Wealth Management, LLC 308 $429,411 New position 2025-12-31
Lafayette Investments, Inc. 308 $429,411 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 305 $389,641 ▼ -476 0.01% 2026-06-30
BAILARD, INC. 409 $570,224 New position 2025-12-31
Cannell & Spears LLC 302 $421,045 New position 2025-12-31
Siemens Fonds Invest GmbH 295 $417,224 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 300 $418,257 New position 2025-12-31
Capital Investment Advisory Services, LLC 300 $383,253 Unchanged 0.02% 2026-06-30
Meridian Wealth Management, LLC 488 $680,365 New position 2025-12-31
Sanctuary Advisors, LLC 360 $501,482 New position 2025-12-31
Kera Capital Partners, Inc. 292 $373,033 ▲ +16 0.04% 2026-06-30
Apollon Wealth Management, LLC 291 $371,755 ▼ -27 0.00% 2026-06-30
Frec Markets, Inc. 186 $259,577 New position 2025-12-31
Revolve Wealth Partners, LLC 287 $366,645 Unchanged 0.04% 2026-06-30
Baader Bank Aktiengesellschaft 289 $400,783 New position 2025-12-31
Cinctive Capital Management LP 283 $361,535 New position 0.01% 2026-06-30
BENNETT SELBY INVESTMENTS LP 282 $360,258 ▼ -10 0.12% 2026-06-30
Global Retirement Partners, LLC 281 $391,767 New position 2025-12-31
1900 WEALTH MANAGEMENT LLC 277 $353,870 ▲ +4 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 302 $421,046 New position 2025-12-31
Lido Advisors, LLC 402 $503,481 New position 2025-12-31
SAWGRASS ASSET MANAGEMENT LLC 270 $376,431 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 268 $342,373 New position 0.05% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 266 $339,818 New position 0.02% 2026-06-30
Quent Capital, LLC 202 $281,626 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 261 $333,430 New position 0.00% 2026-06-30
LODESTAR PRIVATE ASSET MANAGEMENT LLC 260 $362,489 New position 2025-12-31
Smartleaf Asset Management LLC 256 $362,066 New position 2025-12-31
Advisory Services Network, LLC 198 $276,050 New position 2025-12-31
Strive Financial Group ,LLC 1,407 $1,961,625 New position 2025-12-31
HB Wealth Management, LLC 258 $360,561 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 184 $256,532 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 251 $320,655 ▼ -35 0.00% 2026-06-30
PKO Investment Management Joint-Stock Co 210 $292,779 New position 2025-12-31
Fundsmith LLP 580,507 $809,337,054 New position 2025-12-31
FUNDSMITH INVESTMENT SERVICES LTD. 239,736 $334,237,534 New position 2025-12-31
Life Cycle Investment Partners Ltd 33,859 $47,205,879 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 13,822 $19,270,494 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Solidarity Wealth, LLC 5,615 $7,828,377 New position 2025-12-31
Tredje AP-fonden 3,115 $4,342,902 New position 2025-12-31
SG Capital Management LLC 0 $0 Sold out 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 3,192 $4,505,628 New position 2025-12-31
Silvant Capital Management LLC 2,874 $4,006,902 New position 2025-12-31
Promethos Capital, LLC 2,389 $3,330,720 New position 2025-12-31
MONTANOVA CAPITAL, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 2,388 $3,329,326 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 786 $1,095,833 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 600 $836,514 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 390 $543,999 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
BOURGEON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BDFS Capital LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 22,827 $31,825,175 New position 2025-12-31
KFG WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 412 $574,406 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6,598 $9,198,866 New position 2025-12-31
Quadrant Private Wealth Management, LLC 680 $948,050 New position 2025-12-31
Sivia Capital Partners, LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
AVITY INVESTMENT MANAGEMENT INC. 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
Ledyard National Bank 0 $0 Sold out 2026-06-30
Impact Investors, Inc 0 $0 Sold out 2026-06-30
Compound Planning, Inc. 200 $279,010 New position 2025-12-31
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
MGO ONE SEVEN LLC 185 $257,925 New position 2025-12-31
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
Oliver Luxxe Assets LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Kathmere Capital Management, LLC 0 $0 Sold out 2026-06-30
Wedmont Private Capital 0 $0 Sold out 2026-06-30
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
BALDWIN WEALTH PARTNERS LLC/MA 0 $0 Sold out 2026-06-30
Pure Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Venture Visionary Partners LLC 170 $237,012 New position 2025-12-31
PDS Planning, Inc 0 $0 Sold out 2026-06-30
Financial Advisors Network, Inc. 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
GROUPAMA ASSET MANAGMENT 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 176 $245,377 New position 2025-12-31
OneAscent Financial Services LLC 0 $0 Sold out 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
BW Gestao de Investimentos Ltda. 0 $0 Sold out 2026-06-30
Munich Reinsurance Co Stock Corp in Munich 0 $0 Sold out 2026-06-30
Navera Investment Management Ltd. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
VEGA INVESTMENT SOLUTIONS 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Independence Bank of Kentucky 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
NVWM, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30
DecisionPoint Financial, LLC 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $474 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 2,540,511 $3,541,955,032 New position 2025-12-31
Amundi 118,568 $165,306,320 New position 2025-12-31
DEUTSCHE BANK AG\ 98,123 $136,802,106 New position 2025-12-31
Corient Private Wealth LLC 93,054 $119,564,558 New position 2025-12-31
HighTower Advisors, LLC 35,089 $48,921,388 New position 2025-12-31
Impax Asset Management Group plc 31,236 $43,548,918 New position 2025-12-31
Raiffeisen Bank International AG 22,858 $32,328,525 New position 2025-12-31
AVIVA PLC 19,351 $26,978,971 New position 2025-12-31
Andra AP-fonden 19,030 $26,531,436 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 17,521 $24,427,603 ▲ +13,027 2025-12-31
EULAV Asset Management 14,100 $19,658,079 New position 2025-12-31
STRS OHIO 13,393 $18,672,387 New position 2025-12-31
Parkman Healthcare Partners LLC 10,988 $15,319,360 New position 2025-12-31
Qube Research & Technologies Ltd 9,597 $13,380,041 New position 2025-12-31
FORSTA AP-FONDEN 9,260 $12,910,199 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 7,959 $11,096,358 New position 2025-12-31
Taproot Management LP 7,898 $11,011,313 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,335 $8,832,194 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 61,663 $7,426,682 New position 2025-12-31
TWINBEECH CAPITAL LP 4,900 $6,831,531 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 4,799 $6,690,718 New position 2025-12-31
Trexquant Investment LP 4,496 $6,268,278 New position 2025-12-31
COMERICA BANK 3,537 $4,931,646 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,944 $4,104,480 New position 2025-12-31
CIBC WORLD MARKETS CORP 2,848 $3,970,653 New position 2025-12-31
SummitTX Capital, L.P. 2,806 $3,912,097 New position 2025-12-31
Rakuten Investment Management, Inc. 2,695 $3,825,471 New position 2025-12-31
Perbak Capital Partners LLP 2,593 $3,615,135 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,488 $3,468,745 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,279 $3,177,359 New position 2025-12-31
US BANCORP \DE\ 2,184 $3,044,909 New position 2025-12-31
Banque Cantonale Vaudoise 2,097 $2,923,000 New position 2025-12-31
Nutshell Asset Management Ltd 2,000 $2,788,380 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 1,964 $2,738,189 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 1,910 $2,662,903 New position 2025-12-31
AlphaQuest LLC 1,906 $2,657,326 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,800 $2,509,542 New position 2025-12-31
Campbell & CO Investment Adviser LLC 1,682 $2,345,028 New position 2025-12-31
ING GROEP NV 1,640 $2,286,472 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 1,587 $2,212,578 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 1,576 $2,197,244 New position 2025-12-31
Plato Investment Management Ltd 1,341 $1,878,722 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 640 $892,282 New position 2025-12-31
BECK MACK & OLIVER LLC 640 $892,282 New position 2025-12-31
CIBC Private Wealth Group LLC 627 $874,157 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 598 $833,726 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 587 $818,390 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 574 $790,404 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 564 $786,323 New position 2025-12-31
Covenant Partners, LLC 538 $750,076 New position 2025-12-31
Larson Financial Group LLC 518 $722,190 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 499 $695,701 New position 2025-12-31
Clean Yield Group 452 $630,174 New position 2025-12-31
Applied Finance Capital Management, LLC 450 $627,386 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 440 $613,444 New position 2025-12-31
Catalyst Funds Management Pty Ltd 430 $599,502 New position 2025-12-31
Sagewood Asset Management LP 403 $561,859 New position 2025-12-31
Gen-Wealth Partners Inc 397 $553,820 New position 2025-12-31
Koshinski Asset Management, Inc. 392 $546,875 New position 2025-12-31
iSAM Funds (UK) Ltd 376 $524,215 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 360 $501,908 New position 2025-12-31
Henry James International Management Inc. 349 $486,572 New position 2025-12-31
PROFUND ADVISORS LLC 344 $479,601 New position 2025-12-31
Sunbelt Securities, Inc. 344 $479,601 New position 2025-12-31
ARMISTICE CAPITAL, LLC 340 $474,025 New position 2025-12-31
Summit Financial Strategies, Inc. 336 $468,448 New position 2025-12-31
IEQ CAPITAL, LLC 335 $467,016 New position 2025-12-31
Parallel Advisors, LLC 330 $460,459 New position 2025-12-31
Cresset Asset Management, LLC 314 $437,776 New position 2025-12-31
Security Financial Services, INC. 310 $432,199 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 298 $416,696 New position 2025-12-31
Steward Partners Investment Advisory, LLC 290 $404,315 New position 2025-12-31
NewEdge Wealth, LLC 281 $391,767 New position 2025-12-31
LMR Partners LLP 276 $384,796 New position 2025-12-31
Clearstead Advisors, LLC 273 $380,614 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 269 $375,037 New position 2025-12-31
MITCHELL CAPITAL MANAGEMENT CO 262 $365,278 New position 2025-12-31
OneAscent Investment Solutions LLC 260 $362,489 New position 2025-12-31
Caprock Group, LLC 256 $356,913 New position 2025-12-31
Allworth Financial LP 256 $356,732 New position 2025-12-31
Lighthouse Investment Partners, LLC 255 $355,518 New position 2025-12-31
Corient IA LLC 250 $348,548 New position 2025-12-31
GM Advisory Group, LLC 243 $338,788 New position 2025-12-31
OPPENHEIMER & CO INC 242 $337,394 New position 2025-12-31
Brooklyn Investment Group 235 $333,576 New position 2025-12-31
ICW Investment Advisors LLC 237 $330,968 New position 2025-12-31
Valeo Financial Advisors, LLC 232 $323,452 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 229 $319,270 New position 2025-12-31
WESTPAC BANKING CORP 226 $315,087 New position 2025-12-31
Joel Isaacson & Co., LLC 225 $313,693 New position 2025-12-31
Versor Investments LP 223 $310,904 New position 2025-12-31
BENJAMIN EDWARDS INC 219 $305,299 New position 2025-12-31
WHITTIER TRUST CO 204 $302,970 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 211 $294,174 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 208 $290,456 New position 2025-12-31
SageGuard Financial Group, LLC 208 $289,992 New position 2025-12-31
Hardworking Capital Advisors, LLC 205 $285,809 New position 2025-12-31
Vise Technologies, Inc. 205 $285,237 New position 2025-12-31
Tortoise Investment Management, LLC 204 $284,415 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 202 $281,626 New position 2025-12-31
GTS SECURITIES LLC 202 $281,626 New position 2025-12-31
Asset Dedication, LLC 200 $278,838 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 195 $271,867 New position 2025-12-31
OneDigital Investment Advisors LLC 189 $263,502 New position 2025-12-31
Ameritas Investment Partners, Inc. 188 $262,108 New position 2025-12-31
Forum Financial Management, LP 184 $256,531 New position 2025-12-31
NBC SECURITIES, INC. 181 $252,348 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 179 $249,560 New position 2025-12-31
IFP Advisors, Inc 178 $248,166 ▲ +7 2025-12-31
Focus Partners Advisor Solutions, LLC 176 $245,991 New position 2025-12-31
Keel Point, LLC 171 $238,406 New position 2025-12-31
CVFG LLC 169 $235,619 New position 2025-12-31
DRW Securities, LLC 169 $235,618 New position 2025-12-31