← All institutions

Institutional Holdings

NDSN

Ownership Summary

Institutions Holding
685
Total Shares Held
50,340,278
Total Value Held
$12,332,130,846
Quarter
2025-12-31

Active Positions

Increased Positions
62
1,783,533 shares
Decreased Positions
39
1,255,724 shares
Held Positions
13
46,949 shares
New Positions
546
47,254,072 shares
Sold Out Positions
25
50,463 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,917,032 $941,771,993 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,465,215 $1,045,420,713 New position 0.02% 2026-06-30
STATE STREET CORP 2,863,210 $690,684,594 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,360,166 $712,038,481 New position 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,512,403 $362,326,089 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,263,686 $544,258,216 New position 2025-12-31
MORGAN STANLEY 1,582,637 $380,513,888 New position 2025-12-31
Invesco Ltd. 964,477 $231,889,205 New position 2025-12-31
FMR LLC 912,558 $219,406,459 New position 2025-12-31
NORGES BANK 797,129 $191,653,725 New position 2025-12-31
JPMORGAN CHASE & CO 891,016 $214,227,365 New position 2025-12-31
GOLDMAN SACHS GROUP INC 851,679 $204,769,241 New position 2025-12-31
ProShare Advisors LLC 686,924 $165,157,138 New position 2025-12-31
NORTHERN TRUST CORP 474,165 $114,003,491 New position 2025-12-31
AMERIPRISE FINANCIAL INC 93,956 $22,594,454 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 476,346 $114,527,869 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 479,769 $144,875,687 ▼ -454,638 0.05% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 438,050 $105,331,595 New position 2025-12-31
Bank of New York Mellon Corp 435,410 $104,685,526 New position 2025-12-31
JENNISON ASSOCIATES LLC 252,353 $60,673,232 New position 2025-12-31
WELLS FARGO & COMPANY/MN 429,211 $103,195,046 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 60,124 $14,455,703 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 325,158 $78,177,737 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 95,619 $22,989,676 New position 2025-12-31
UBS Group AG 432,984 $104,102,343 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 691,824 $166,335,244 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 333,522 $80,188,789 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 297,423 $89,729,545 New position 0.02% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 296,309 $89,393,463 ▲ +25,937 0.03% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 229,567 $55,194,795 New position 2025-12-31
Boston Trust Walden Corp 349,174 $83,951,871 New position 2025-12-31
Gotham Asset Management, LLC 244,680 $58,828,412 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 281,120 $84,810,940 ▼ -27,147 1.33% 2026-06-30
CIBC Bancorp USA Inc. 275,410 $83,087,840 ▲ +257,853 0.10% 2026-06-30
Quantinno Capital Management LP 50,456 $12,131,214 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 364,433 $87,781,444 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 306,038 $73,580,642 ▲ +72,355 2025-12-31
Nuveen, LLC 132,808 $31,931,027 New position 2025-12-31
Legal & General Group Plc 207,716 $49,941,159 New position 2025-12-31
MCDANIEL TERRY & CO 214,893 $51,666,720 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 220,795 $66,611,739 New position 0.17% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 238,682 $57,388,944 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 224,765 $54,040,333 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 122,003 $29,333,181 New position 2025-12-31
XXEC, Inc. 191,958 $55,144,168 ▲ +13,137 7.16% 2026-06-30
ROYAL BANK OF CANADA 173,199 $41,641,000 New position 2025-12-31
Vest Financial, LLC 210,670 $50,651,388 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 179,762 $43,220,177 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,813 $20,632,020 New position 2025-12-31
Swiss National Bank 146,300 $35,174,909 New position 2025-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 145,492 $43,893,452 ▼ -1,687 2.29% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 134,319 $32,374,909 New position 2025-12-31
Fiera Capital Corp 247,898 $59,602,116 New position 2025-12-31
FIL Ltd 100,582 $24,182,930 New position 2025-12-31
HSBC HOLDINGS PLC 131,447 $39,688,593 ▲ +34,564 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 33,311 $8,008,961 New position 2025-12-31
Lodge Hill Capital, LLC 125,000 $37,711,250 New position 6.32% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 180,205 $43,326,688 New position 2025-12-31
STIFEL FINANCIAL CORP 115,964 $27,881,401 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,927 $23,304,159 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 117,677 $35,501,974 ▼ -3,854 0.02% 2026-06-30
Robeco Institutional Asset Management B.V. 117,418 $35,423,838 ▲ +48,894 0.04% 2026-06-30
Tidal Investments LLC 90,420 $21,739,681 New position 2025-12-31
RHUMBLINE ADVISERS 113,359 $27,254,812 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 31,988 $7,690,875 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 112,102 $33,820,052 ▲ +18,856 0.15% 2026-06-30
Vanguard Global Advisers, LLC 109,469 $33,025,703 New position 0.02% 2026-06-30
Copeland Capital Management, LLC 116,316 $27,965,943 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 38,182 $9,180,098 New position 2025-12-31
Neuberger Berman Group LLC 104,366 $25,092,755 New position 2025-12-31
BARCLAYS PLC 100,346 $24,126,189 New position 2025-12-31
Qube Research & Technologies Ltd 74,214 $17,843,272 New position 2025-12-31
CITIGROUP INC 91,589 $22,020,744 New position 2025-12-31
NICHOLAS COMPANY, INC. 94,125 $22,630,474 New position 2025-12-31
FIRST TRUST ADVISORS LP 26,172 $6,292,578 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 85,287 $20,505,553 New position 2025-12-31
Rockefeller Capital Management L.P. 103,346 $24,847,846 New position 2025-12-31
IMC-Chicago, LLC 25,919 $6,231,705 New position 2025-12-31
Curi Capital, LLC 156,292 $37,698,058 New position 2025-12-31
BANK OF MONTREAL /CAN/ 43,497 $10,457,984 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 78,255 $23,608,751 ▲ +11,077 0.25% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 64,091 $15,409,399 New position 2025-12-31
DANSKE BANK A/S 96,433 $23,185,386 New position 2025-12-31
CITADEL ADVISORS LLC 103,050 $24,776,312 New position 2025-12-31
FRANKLIN RESOURCES INC 65,799 $15,820,053 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,698 $19,402,220 New position 2025-12-31
Russell Investments Group, Ltd. 67,093 $16,137,334 New position 2025-12-31
JANE STREET GROUP, LLC 21,639 $5,202,665 New position 2025-12-31
Champlain Investment Partners, LLC 466,728 $112,215,413 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,773 $426,283 New position 2025-12-31
SEI INVESTMENTS CO 68,598 $16,491,429 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 68,493 $16,579,327 New position 2025-12-31
GHP Investment Advisors, Inc. 57,016 $13,708,296 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,569 $2,060,245 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 59,783 $14,373,627 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,794 $11,491,111 New position 2025-12-31
Korea Investment CORP 28,713 $6,903,467 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,200 $4,375,826 New position 2025-12-31
Creative Planning 16,401 $3,943,316 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 45,795 $11,010,556 New position 2025-12-31
Corient Private Wealth LP 44,519 $13,431,085 ▼ -207 0.02% 2026-06-30
BLI - Banque de Luxembourg Investments 64,600 $15,754,349 New position 2025-12-31
Bond & Devick Financial Network, Inc. 44,053 $13,290,350 ▼ -377 3.27% 2026-06-30
AVIVA PLC 40,869 $9,826,134 New position 2025-12-31
State of Tennessee, Department of Treasury 21,677 $5,950,987 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,155 $1,239,417 New position 2025-12-31
LPL Financial LLC 54,413 $13,082,477 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,020 $9,141,149 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 38,200 $9,184,426 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 40,608 $9,763,381 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 26,238 $6,308,402 New position 2025-12-31
Railway Pension Investments Ltd 34,300 $10,347,967 New position 0.13% 2026-06-30
Swiss Life Asset Management Ltd 4,086 $982,397 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 32,550 $9,820,009 ▲ +473 0.11% 2026-06-30
TWO SIGMA INVESTMENTS, LP 93,500 $22,480,205 New position 2025-12-31
Asset Management One Co., Ltd. 25,765 $6,262,543 New position 2025-12-31
Wilmington Savings Fund Society, FSB 31,309 $7,527,623 New position 2025-12-31
Crown Oak Advisors, LLC 29,442 $8,882,342 ▲ +254 4.14% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 29,297 $8,838,612 New position 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 27,644 $6,646,447 New position 2025-12-31
Jefferies Financial Group Inc. 19,241 $4,626,114 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,055 $9,630,424 New position 2025-12-31
Ancora Advisors LLC 28,111 $6,758,771 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 16,263 $3,910,113 New position 2025-12-31
Pictet Asset Management Holding SA 28,718 $6,904,669 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 26,761 $6,434,147 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 27,078 $6,510,363 New position 2025-12-31
Vanguard Investments Australia, Ltd. 25,287 $7,628,835 New position 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 15,599 $3,750,389 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,505 $5,410,877 New position 2025-12-31
TRUIST FINANCIAL CORP 27,748 $6,671,390 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 21,763 $5,232,478 New position 2025-12-31
Cresset Asset Management, LLC 39,288 $9,477,993 New position 2025-12-31
Cerity Partners LLC 12,762 $3,068,383 New position 2025-12-31
PEAK6 LLC 22,923 $6,915,640 New position 0.01% 2026-06-30
Cornerstone Wealth Management, LLC 21,309 $5,123,264 New position 2025-12-31
Mariner, LLC 11,219 $2,694,988 New position 2025-12-31
Focus Partners Wealth 11,370 $2,741,814 New position 2025-12-31
KLP KAPITALFORVALTNING AS 18,800 $4,533,187 New position 2025-12-31
Clark & Stuart, Inc 21,212 $6,416,193 ▼ -110 4.03% 2026-06-30
Resona Asset Management Co.,Ltd. 24,394 $5,894,984 New position 2025-12-31
BENJAMIN EDWARDS INC 22,077 $5,309,555 New position 2025-12-31
TORONTO DOMINION BANK 17,829 $4,286,533 New position 2025-12-31
Concentric Capital Strategies, LP 19,096 $5,761,072 New position 0.32% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 994 $238,970 New position 2025-12-31
CREDIT AGRICOLE S A 18,325 $4,405,880 New position 2025-12-31
SMA Capital LLC 17,276 $4,153,669 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 17,975 $5,422,878 ▲ +15 0.85% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 17,822 $4,285,018 New position 2025-12-31
FIFTH THIRD BANCORP 2,348 $564,530 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 156,644 $37,661,915 New position 2025-12-31
&PARTNERS 16,178 $3,890,933 New position 2025-12-31
ExodusPoint Capital Management, LP 48,916 $11,760,874 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 26,956 $6,481,030 New position 2025-12-31
Nykredit A/S 17,151 $5,174,285 New position 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 4,858 $1,167,991 New position 2025-12-31
Assenagon Asset Management S.A. 16,831 $5,077,744 ▼ -19,329 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,176 $3,685,820 New position 2025-12-31
Allianz Asset Management GmbH 4,304 $1,034,811 New position 2025-12-31
State of New Jersey Common Pension Fund D 16,504 $3,968,057 New position 2025-12-31
Decatur Capital Management, Inc. 16,352 $4,933,234 New position 1.67% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 16,026 $3,853,130 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 7,205 $1,735 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 16,901 $4,063,507 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 20,428 $4,911,429 New position 2025-12-31
Arizona State Retirement System 14,620 $3,515,087 New position 2025-12-31
Czech National Bank 15,084 $4,550,692 ▲ +672 0.02% 2026-06-30
DnB Asset Management AS 13,934 $3,350,152 New position 2025-12-31
BOWEN HANES & CO INC 16,969 $4,514,772 Unchanged 0.11% 2026-06-30
Brendel Financial Advisors LLC 30,330 $7,292,242 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 6,993 $1,681,327 New position 2025-12-31
IFM Investors Pty Ltd 11,125 $2,675 New position 2025-12-31
NewEdge Wealth, LLC 19,941 $4,794,306 New position 2025-12-31
Jump Financial, LLC 3,607 $867,231 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 14,345 $4,339,744 ▲ +1,278 0.01% 2026-06-30
Seneca Financial Advisors LLC 29,996 $7,211,938 New position 2025-12-31
Engineers Gate Manager LP 14,572 $3,503,546 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,041 $2,895,018 New position 2025-12-31
Polar Asset Management Partners Inc. 21,454 $5,158,185 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 13,951 $3,354,239 New position 2025-12-31
Sanctuary Advisors, LLC 16,065 $3,862,555 New position 2025-12-31
Cetera Investment Advisers 15,986 $3,843,611 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 13,039 $3,980,807 ▲ +2,550 0.00% 2026-06-30
TD ASSET MANAGEMENT INC 13,902 $3,342,458 New position 2025-12-31
PENINSULA ASSET MANAGEMENT INC 13,105 $3,150,835 New position 2025-12-31
CIBC Asset Management Inc 14,205 $3,415,308 New position 2025-12-31
BANK OF NOVA SCOTIA 8,348 $2,007,110 New position 2025-12-31
Atria Investments, Inc 13,173 $3,167,194 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 15,760 $3,789,177 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 10,577 $2,543,028 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 4,691 $1,127,857 New position 2025-12-31
MetLife Investment Management, LLC 12,792 $3,075,581 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 11,801 $2,837,314 New position 2025-12-31
Azimuth Capital Investment Management LLC 11,878 $2,855,828 New position 2025-12-31
Orion Porfolio Solutions, LLC 16,771 $4,032,246 New position 2025-12-31
Summit Financial, LLC 13,142 $3,170,540 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,852 $685,706 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,416 $2,985,179 New position 2025-12-31
Woodline Partners LP 9,107 $2,189,596 New position 2025-12-31
Allworth Financial LP 11,193 $2,691,174 New position 2025-12-31
Daiwa Securities Group Inc. 10,454 $2,513 New position 2025-12-31
Advisory Services Network, LLC 12,515 $3,009,139 New position 2025-12-31
Retirement Systems of Alabama 11,131 $3,358,111 ▼ -106 0.01% 2026-06-30
CWA Asset Management Group, LLC 10,964 $3,307,872 ▲ +838 0.10% 2026-06-30
SEB Asset Management AB 10,795 $3,256,743 ▲ +175 0.01% 2026-06-30
XPONANCE LLC 7,730 $1,858,524 New position 2025-12-31
Clearstead Advisors, LLC 12,127 $2,915,699 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 2,352 $565,620 New position 2025-12-31
National Pension Service 2,713 $652,287 New position 2025-12-31
Aberdeen Group plc 10,369 $3,128,223 ▼ -607 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 9,115 $2,191,970 New position 2025-12-31
Raiffeisen Bank International AG 3,119 $760,911 New position 2025-12-31
Inspire Investing, LLC 6,643 $1,597,176 New position 2025-12-31
Uncommon Cents Investing LLC 10,118 $3,052,499 ▼ -15 0.66% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,410 $1,541,156 New position 2025-12-31
Legacy Financial Strategies, LLC 10,038 $3,028,478 ▼ -665 0.47% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,108 $3,008,189 ▲ +5,607 0.01% 2026-06-30
Dakota Wealth Management 9,940 $2,998,799 ▲ +4,278 0.06% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6,188 $1,487,780 New position 2025-12-31
ASSETMARK, INC 9,221 $2,781,936 ▲ +120 0.00% 2026-06-30
Merit Financial Group, LLC 8,774 $2,109,538 New position 2025-12-31
Summit Trail Advisors, LLC 8,986 $2,162,219 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 6,932 $1,666,661 New position 2025-12-31
MACQUARIE GROUP LTD 4,491 $1,079,771 New position 2025-12-31
Gallo Partners, LP 8,393 $2,532,084 New position 5.62% 2026-06-30
NEOS Investment Management LLC 1,076 $258,703 New position 2025-12-31
NATIXIS 10,874 $2,614,436 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,011 $1,204,871 New position 2025-12-31
NOMURA HOLDINGS INC 1,060 $254,856 New position 2025-12-31
Utah Retirement Systems 8,894 $2,138,384 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,457 $2,273,747 New position 2025-12-31
NewEdge Advisors, LLC 7,235 $1,739,373 New position 2025-12-31
Boston Partners 12,907 $3,103,230 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 9,015 $2,167,000 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,843 $1,885,794 New position 2025-12-31
Henshaw Capital LLC 7,301 $2,202,627 ▼ -875 0.07% 2026-06-30
Horizon Investments, LLC 1,397 $335,881 New position 2025-12-31
Gradient Investments LLC 7,087 $2,138,077 Unchanged 0.03% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 6,724 $1,616,651 New position 2025-12-31
ALLSTATE CORP 3,079 $740,284 New position 2025-12-31
Callan Family Office, LLC 3,171 $762,404 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 7,722 $1,856,601 New position 2025-12-31
MCDONALD PARTNERS LLC 6,925 $1,664,989 New position 2025-12-31
Pathstone Holdings, LLC 6,264 $1,506,678 New position 2025-12-31
Verition Fund Management LLC 18,181 $4,371,258 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,422 $1,544,025 New position 2025-12-31
Ethic Inc. 5,913 $1,421,571 New position 2025-12-31
ING GROEP NV 6,052 $1,455,082 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,142 $1,476,721 New position 2025-12-31
Zurich Insurance Group Ltd/FI 6,500 $1,562,795 New position 2025-12-31
Empowered Funds, LLC 6,450 $1,945,900 ▲ +3,744 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 3,300 $795,987 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 6,323 $1,520,239 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,280 $1,894,613 ▲ +4,380 0.03% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 6,257 $1,504,371 New position 2025-12-31
STANCE CAPITAL LLC 6,187 $1,866,556 New position 0.57% 2026-06-30
Strategic Global Advisors, LLC 6,163 $1,859,315 New position 0.26% 2026-06-30
OP Asset Management Ltd 6,073 $1,832,163 New position 0.02% 2026-06-30
Greenfield Seitz Capital Management, LLC 6,334 $1,522,884 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 6,025 $1,448,590 New position 2025-12-31
Machina Capital S.A.S. 15,036 $3,615,105 New position 2025-12-31
Magnetar Financial LLC 14,387 $3,459,066 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 5,717 $1,724,637 New position 0.12% 2026-06-30
Ensign Peak Advisors, Inc 2,781 $668,636 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 6,278 $1,509,420 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 19,849 $4,772,295 New position 2025-12-31
ASR Vermogensbeheer N.V. 1,372 $329,849 New position 2025-12-31
OPPENHEIMER & CO INC 5,013 $1,205,276 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,733 $1,378,385 New position 2025-12-31
Illinois Municipal Retirement Fund 5,345 $1,612,533 New position 0.02% 2026-06-30
M&T BANK CORP 593,123 $63,276,188 New position 2025-12-31
Sierra Legacy Group 5,187 $1,564,866 ▼ -1,000 1.21% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 2,820 $678,013 New position 2025-12-31
Rafferty Asset Management, LLC 4,756 $1,143,485 New position 2025-12-31
Arax Advisory Partners 1,088 $261,588 New position 2025-12-31
Brevan Howard Capital Management LP 1,239 $297,893 New position 2025-12-31
Baird Financial Group, Inc. 5,170 $1,243,034 New position 2025-12-31
UniSuper Management Pty Ltd 8,760 $2,106,167 New position 2025-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 4,854 $1,464,427 ▲ +143 0.54% 2026-06-30
COMMERCE BANK 4,648 $1,117,518 New position 2025-12-31
SIMPLEX TRADING, LLC 4,700 $1,417,943 New position 0.00% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,649 $1,402,557 ▲ +100 0.25% 2026-06-30
Investment Management Corp of Ontario 4,805 $1,155,266 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,819 $918,168 New position 2025-12-31
Kerrisdale Advisers, LLC 4,530 $1,366,656 Unchanged 0.34% 2026-06-30
Vanguard Personalized Indexing Management, LLC 3,483 $837,418 New position 2025-12-31
Jupiter Topco LLC 4,432 $1,336,892 New position 0.00% 2026-06-30
ALBERT D MASON INC 4,379 $1,321,036 ▲ +46 0.75% 2026-06-30
JENSEN INVESTMENT MANAGEMENT INC 12,050 $2,897,182 New position 2025-12-31
GABELLI FUNDS LLC 4,300 $1,033,849 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 4,279 $1,290,783 ▼ -5,696 0.11% 2026-06-30
MIZUHO SECURITIES USA LLC 3,887 $923,784 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,436 $1,066,516 New position 2025-12-31
D.A. DAVIDSON & CO. 4,029 $968,692 New position 2025-12-31
Kestra Advisory Services, LLC 4,654 $1,118,882 New position 2025-12-31
Man Group plc 22,481 $5,405,107 New position 2025-12-31
NOVEM GROUP 4,212 $1,012,797 New position 2025-12-31
Integrated Quantitative Investments LLC 3,936 $1,187,452 ▼ -1,579 0.19% 2026-06-30
US BANCORP DE U.S. BANCORP 3,868 $1,167,281 ▲ +883 0.00% 2026-06-30
HORAN Wealth, LLC 3,840 $1,158,490 ▼ -200 0.14% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 2,451 $591,268 ▲ +1,015 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,195 $768,174 New position 2025-12-31
Bahl & Gaynor LLC 3,765 $1,135,863 ▼ -18 0.01% 2026-06-30
Saudi Central Bank 3,709 $1,118,968 ▲ +1,752 0.01% 2026-06-30
Marshall Financial Group, LLC 3,617 $1,091,284 ▲ +201 0.16% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 3,496 $840,543 New position 2025-12-31
Chicago Partners Investment Group LLC 3,532 $1,031,686 ▲ +1,446 0.02% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 3,613 $868,674 New position 2025-12-31
Oak Thistle LLC 3,386 $1,021,522 New position 0.10% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,110 $507,307 New position 2025-12-31
Fulton Bank, N.A. 3,290 $992,560 ▼ -22 0.03% 2026-06-30
Candriam S.C.A. 3,274 $986,783 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,458 $590,977 New position 2025-12-31
United Asset Strategies, Inc. 3,009 $723,446 New position 2025-12-31
Walleye Trading LLC 7,800 $1,875,354 New position 2025-12-31
Norinchukin Bank, The 3,355 $806,643 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,737 $659,745 New position 2025-12-31
GLENMEDE TRUST CO NA 2,845 $684,022 New position 2025-12-31
DAVENPORT & Co LLC 3,086 $931,032 ▼ -5 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,081 $929,754 ▼ -1,148 0.00% 2026-06-30
OMERS ADMINISTRATION Corp 1,937 $465,713 New position 2025-12-31
PRUDENTIAL PLC 3,003 $722,011 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,704 $409,692 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,703 $890,388 New position 2025-12-31
MAI Capital Management 365 $87,757 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 3,105 $746,535 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,918 $880,331 ▲ +35 0.00% 2026-06-30
HUB Investment Partners, LLC 1,861 $447,440 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,770 $835,681 New position 0.07% 2026-06-30
Sepio Capital, LP 3,274 $787,168 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 1,414 $339,968 New position 2025-12-31
GAMMA Investing LLC 2,707 $816,675 ▲ +242 0.03% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 833 $200,278 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 2,700 $649,161 New position 2025-12-31
Louisiana State Employees Retirement System 2,700 $814,563 Unchanged 0.01% 2026-06-30
iSAM Funds (UK) Ltd 9,305 $2,237,201 New position 2025-12-31
Maryland State Retirement & Pension System 2,652 $637,620 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 2,942 $707,426 New position 2025-12-31
Allspring Global Investments Holdings, LLC 2,638 $779,898 ▲ +97 0.00% 2026-06-30
OSSIAM 2,580 $778,360 New position 0.01% 2026-06-30
Cynosure Group, LLC 2,562 $615,982 New position 2025-12-31
Snowden Capital Advisors LLC 2,615 $630,871 New position 2025-12-31
Equitable Holdings, Inc. 1,039 $249,807 New position 2025-12-31
Squarepoint Ops LLC 1,422 $341,891 New position 2025-12-31
Morningstar Investment Management LLC 2,846 $757,207 Unchanged 0.05% 2026-06-30
RIA Advisory Group LLC 2,498 $753,622 ▲ +1,114 0.16% 2026-06-30
STEPHENS INC /AR/ 3,361 $808,067 New position 2025-12-31
NorthCrest Asset Manangement, LLC 2,614 $748,531 ▲ +514 0.02% 2026-06-30
Daiichi Life Insurance Co., Ltd. 2,473 $746,079 Unchanged 0.02% 2026-06-30
MGO ONE SEVEN LLC 1,843 $443,112 New position 2025-12-31
West Family Investments, Inc. 2,463 $743,062 New position 0.22% 2026-06-30
Ascentis Wealth Management, LLC 2,462 $742,733 ▲ +931 0.11% 2026-06-30
Lido Advisors, LLC 2,425 $733,380 ▲ +796 0.00% 2026-06-30
Venture Visionary Partners LLC 2,858 $694,843 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 1,126 $270,724 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 2,378 $717,419 New position 0.01% 2026-06-30
CERTUITY, LLC 1,363 $327,850 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 2,346 $707,765 New position 0.35% 2026-06-30
DIVERSIFIED TRUST CO 2,296 $692,680 ▼ -588 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 1,571 $377,716 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,285 $549,383 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,266 $683,630 ▲ +454 0.01% 2026-06-30
HB Wealth Management, LLC 1,194 $287,073 New position 2025-12-31
Generali Asset Management SPA SGR 553 $132,958 New position 2025-12-31
GLOBEFLEX CAPITAL L P 2,224 $670,959 Unchanged 0.09% 2026-06-30
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,205 $665,343 ▼ -176 0.03% 2026-06-30
Inspire Advisors, LLC 2,198 $663,222 New position 0.05% 2026-06-30
LVW Advisors, LLC 2,153 $649,539 ▼ -190 0.06% 2026-06-30
SUMITOMO LIFE INSURANCE CO 2,127 $641,695 New position 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,086 $501,537 New position 2025-12-31
Apollon Wealth Management, LLC 2,091 $630,685 ▲ +211 0.01% 2026-06-30
Global X Japan Co., Ltd. 2,087 $629,627 ▼ -1,626 0.02% 2026-06-30
MUFG Securities EMEA plc 72,503 $17,431,896 New position 2025-12-31
Independent Advisor Alliance 2,024 $610,473 ▼ -40 0.01% 2026-06-30
BURNS J W & CO INC/NY 2,000 $603,380 Unchanged 0.06% 2026-06-30
Groupe la Francaise 1,966 $593,123 New position 0.01% 2026-06-30
Graham Capital Management, L.P. 1,963 $592,217 ▲ +109 0.01% 2026-06-30
BROWN ADVISORY INC 2,142 $515,001 New position 2025-12-31
SYON CAPITAL LLC 1,061 $255,096 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,913 $577,133 ▲ +1,205 0.00% 2026-06-30
Fideuram Asset Management (Ireland) dac 31 $6,273 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 1,854 $445,757 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,338 $321,658 New position 2025-12-31
Vise Technologies, Inc. 1,115 $268,031 New position 2025-12-31
Frec Markets, Inc. 1,805 $544,550 ▲ +1,041 0.05% 2026-06-30
Private Advisor Group, LLC 1,572 $377,874 New position 2025-12-31
CIBC WORLD MARKET INC. 1,783 $537,913 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 17,182 $4,183,474 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,758 $530,371 ▲ +226 0.01% 2026-06-30
INTRUST BANK NA 1,742 $418,828 New position 2025-12-31
Indivisible Partners 1,448 $348,228 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,926 $703,458 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,705 $409,933 New position 2025-12-31
DAVIS R M INC 10,148 $2,439,884 New position 2025-12-31
OneDigital Investment Advisors LLC 2,183 $524,907 New position 2025-12-31
Phoenix Financial Ltd. 1,522 $370,109 New position 2025-12-31
Baker Avenue Asset Management, LP 1,638 $494,038 ▲ +628 0.01% 2026-06-30
Wealthfront Advisers LLC 1,378 $331,313 New position 2025-12-31
Campbell & CO Investment Adviser LLC 9,739 $2,341,548 New position 2025-12-31
Crestwood Advisors Group, LLC 1,613 $486,626 ▲ +780 0.01% 2026-06-30
MUFG SECURITIES AMERICAS INC. 1,438 $345,738 New position 2025-12-31
Sterling Capital Management LLC 3,151 $757,595 New position 2025-12-31
North Dakota State Investment Board 1,855 $445,998 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,582 $477,273 ▲ +12 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,109 $266,702 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 1,609 $388,179 New position 2025-12-31
ISTHMUS PARTNERS, LLC 1,462 $351,509 New position 2025-12-31
CI INVESTMENTS INC. 1,543 $465,508 New position 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 1,540 $464,603 Unchanged 0.00% 2026-06-30
FEDERATED HERMES, INC. 228 $54,818 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 5,826 $1,400,745 New position 2025-12-31
Wagner Wealth Management, Corp 1,515 $457,060 ▼ -38 0.37% 2026-06-30
V-Square Quantitative Management LLC 1,510 $455,552 ▲ +123 0.04% 2026-06-30
MQS Management LLC 3,112 $748,218 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 1,499 $452,233 ▲ +318 0.00% 2026-06-30
Meeder Advisory Services, Inc. 1,490 $449,616 New position 0.02% 2026-06-30
FIDUCIARY TRUST CO 1,549 $372,526 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 99 $23,913 New position 2025-12-31
Savvy Advisors, Inc. 1,462 $441,134 ▲ +24 0.01% 2026-06-30
EP Wealth Advisors, LLC 1,462 $441,099 New position 0.00% 2026-06-30
Bryn Mawr Trust Advisors, LLC 1,448 $348,141 New position 2025-12-31
Aquatic Capital Management LLC 11,375 $2,734,891 New position 2025-12-31
Revisor Wealth Management LLC 2,545 $691,847 New position 2025-12-31
Trueblood Wealth Management, LLC 1,434 $432,647 ▲ +1 0.15% 2026-06-30
HUNTINGTON NATIONAL BANK 1,695 $407,530 New position 2025-12-31
Landing Point Financial Group, LLC 1,524 $366,499 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,327 $319,051 New position 2025-12-31
Wick Capital Partners, LLC 2,293 $262,309 New position 2025-12-31
EVERPAR ADVISORS LLC 1,382 $416,936 ▼ -24 0.12% 2026-06-30
Empirical Finance, LLC 1,304 $313,521 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,410 $339,006 New position 2025-12-31
Great Lakes Retirement, Inc. 1,347 $325,055 New position 2025-12-31
Impact Capital Partners LLC 1,332 $401,851 ▼ -999 0.11% 2026-06-30
NORDEN GROUP LLC 1,331 $401,548 ▲ +189 0.03% 2026-06-30
Argent Trust Co 1,325 $318,570 New position 2025-12-31
Thrive Wealth Management, LLC 1,321 $398,473 ▲ +18 0.05% 2026-06-30
OPTIMIZE FINANCIAL INC. 1,283 $387,068 ▼ -4 0.14% 2026-06-30
Sound Capital Solutions LLC 1,283 $387,068 New position 0.09% 2026-06-30
Metis Global Partners, LLC 1,710 $411,136 New position 2025-12-31
Arkadios Wealth Advisors 1,443 $347,001 New position 2025-12-31
E. Ohman J:or Asset Management AB 1,261 $380,431 Unchanged 0.01% 2026-06-30
Northwest Bancshares, Inc. 1,302 $313,040 New position 2025-12-31
CONTINENTAL INVESTORS SERVICES, INC. 1,214 $333,291 New position 2025-12-31
Checchi Capital Advisers, LLC 959 $230,572 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,211 $365,443 New position 0.00% 2026-06-30
Alhambra Investment Management LLC 1,211 $365,347 ▼ -229 0.16% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 90,340 $21,720,446 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,517 $364,732 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,180 $283,707 New position 2025-12-31
Simplicity Wealth,LLC 1,170 $353,075 ▲ +324 0.01% 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 1,165 $351,580 ▼ -15 0.03% 2026-06-30
First Western Trust Bank 1,162 $279,380 New position 2025-12-31
Gen-Wealth Partners Inc 1,356 $326,050 New position 2025-12-31
Meiji Yasuda Life Insurance Co 1,138 $343,323 New position 0.01% 2026-06-30
STRS OHIO 4,575 $1,099,967 New position 2025-12-31
Kathmere Capital Management, LLC 1,126 $339,703 New position 0.02% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 1,111 $335,178 ▼ -249 0.00% 2026-06-30
REGIONS FINANCIAL CORP 1,663 $399,835 New position 2025-12-31
AlphaGrep UK Ltd 1,106 $333,669 ▼ -306 0.10% 2026-06-30
Y-Intercept (Hong Kong) Ltd 19,777 $4,754,984 New position 2025-12-31
AlphaCore Capital LLC 1,546 $372,640 New position 2025-12-31
MATHER GROUP, LLC. 1,089 $328,640 ▼ -83 0.00% 2026-06-30
Legacy Wealth Advisors, LLC 1,070 $322,809 ▲ +168 0.14% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,500 $360,689 New position 2025-12-31
TruNorth Capital Management, LLC 1,069 $257,020 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 1,046 $251,490 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,060 $254,856 New position 2025-12-31
Axxion S.A. 1,058 $319,188 New position 0.02% 2026-06-30
GEM Asset Management, LLC 1,038 $313,170 ▲ +2 0.12% 2026-06-30
Sound Financial Strategies Group, LLC 2,746 $660,221 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,027 $309,836 ▲ +66 0.00% 2026-06-30
Kingsview Wealth Management, LLC 1,006 $241,754 New position 2025-12-31
IFP Advisors, Inc 877 $210,857 ▼ -89 2025-12-31
SIGNATUREFD, LLC 1,015 $306,215 ▲ +202 0.00% 2026-06-30
Legacy Advisors, LLC 1,008 $304,930 New position 0.03% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 1,010 $304,707 New position 0.03% 2026-06-30
Kera Capital Partners, Inc. 1,005 $303,198 New position 0.03% 2026-06-30
Confluence Wealth Services, Inc. 995 $300,182 New position 0.01% 2026-06-30
Vident Advisory, LLC 995 $300,116 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 990 $298,786 ▲ +234 0.01% 2026-06-30
Compound Planning, Inc. 1,055 $253,655 New position 2025-12-31
Bull Harbor Capital LLC 982 $296,260 New position 0.06% 2026-06-30
Aureus Asset Management, LLC 1,004 $241,392 New position 2025-12-31
apricus wealth, LLC 975 $294,148 ▼ -51 0.14% 2026-06-30
Steward Partners Investment Advisory, LLC 1,326 $319,032 New position 2025-12-31
PCB Capital LLC 936 $282,463 ▲ +41 0.34% 2026-06-30
Diversify Advisory Services, LLC 947 $281,720 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 947 $281,720 ▼ -66 0.00% 2026-06-30
Versant Capital Management, Inc 930 $280,572 ▲ +275 0.03% 2026-06-30
CenterBook Partners LP 918 $276,951 New position 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 886 $213,748 New position 2025-12-31
GENESIS PRIVATE WEALTH, LLC 911 $274,840 ▲ +3 0.08% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 909 $274,236 ▲ +43 0.00% 2026-06-30
Turtle Creek Wealth Advisors, LLC 900 $271,522 ▲ +90 0.01% 2026-06-30
Sivia Capital Partners, LLC 895 $270,013 New position 0.03% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 888 $268,623 New position 0.00% 2026-06-30
Heritage Family Offices, LLP 872 $263,061 ▼ -478 0.10% 2026-06-30
Pacific Excel Wealth Advisors, Inc. 872 $263,061 New position 0.10% 2026-06-30
CWS Financial Advisors, LLC 865 $260,962 New position 0.06% 2026-06-30
Golden State Wealth Management, LLC 857 $206,049 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 186,321 $44,797,158 New position 2025-12-31
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Jain Global LLC 1,992 $478,937 New position 2025-12-31
Tredje AP-fonden 83,961 $20,186,743 New position 2025-12-31
HRT FINANCIAL LP 84,837 $20,397 New position 2025-12-31
Edgestream Partners, L.P. 11,222 $2,698,105 New position 2025-12-31
Holocene Advisors, LP 25,859 $6,217,279 New position 2025-12-31
VAN ECK ASSOCIATES CORP 21,808 $5,243 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 6,948 $1,670,508 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 6,093 $1,464,940 New position 2025-12-31
Quantbot Technologies LP 1,686 $405,365 New position 2025-12-31
STONERIDGE INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Lazard Freres Gestion S.A.S. 0 $0 Sold out 2026-06-30
R Squared Ltd 1,439 $345,979 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
Mission Creek Capital Partners, Inc. 1,255 $301,783 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,053 $254,033 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 98,457 $23,672,017 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
WESTPAC BANKING CORP 773 $185,852 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 1,157 $278,178 New position 2025-12-31
Clarity Asset Management, Inc. 293 $70,534 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 257 $61,798 New position 2025-12-31
Advisors Asset Management, Inc. 555 $133,439 New position 2025-12-31
Root Financial Partners, LLC 184 $44,281 New position 2025-12-31
DV EQUITIES, LLC 74 $17,792 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 13 $3,134 New position 2025-12-31
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,257,600 $1,504,514,768 New position 2025-12-31
DEUTSCHE BANK AG\ 231,566 $55,675,413 New position 2025-12-31
Amundi 117,228 $28,185,128 New position 2025-12-31
SG Capital Management LLC 69,965 $16,821,685 New position 2025-12-31
Trexquant Investment LP 59,417 $14,285,629 New position 2025-12-31
Point72 Asset Management, L.P. 58,359 $14,031,254 New position 2025-12-31
HighTower Advisors, LLC 34,275 $8,240,821 New position 2025-12-31
TWO SIGMA ADVISERS, LP 24,700 $5,938,621 New position 2025-12-31
AlphaQuest LLC 17,932 $4,311,391 New position 2025-12-31
COMERICA BANK 15,575 $3,744,725 New position 2025-12-31
Bridgewater Associates, LP 11,364 $2,732,247 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 10,499 $2,524,275 New position 2025-12-31
Corient Private Wealth LLC 191,096 $2,421,661 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 9,733 $2,340,105 New position 2025-12-31
FORSTA AP-FONDEN 8,600 $2,067,698 New position 2025-12-31
CIBC WORLD MARKETS CORP 7,426 $1,785,433 New position 2025-12-31
Rakuten Investment Management, Inc. 7,022 $1,707,329 New position 2025-12-31
JANUS HENDERSON GROUP PLC 4,812 $1,156,878 New position 2025-12-31
Andra AP-fonden 4,400 $1,057,892 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 3,920 $942,486 New position 2025-12-31
BAHL & GAYNOR INC 3,790 $911,230 New position 2025-12-31
US BANCORP \DE\ 3,773 $907,469 New position 2025-12-31
SummitTX Capital, L.P. 3,684 $885,744 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,393 $835,753 New position 2025-12-31
Havemeyer Place LP 2,906 $698,690 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,541 $610,933 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 2,473 $594,583 New position 2025-12-31
EntryPoint Capital, LLC 2,462 $591,939 New position 2025-12-31
Sapience Investments, LLC 2,309 $555,153 New position 2025-12-31
Blackhawk Capital Partners, LLC 2,297 $552,268 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 1,900 $520,236 New position 2025-12-31
ALPS ADVISORS INC 2,063 $496,007 New position 2025-12-31
CIBC Private Wealth Group LLC 2,027 $487,352 New position 2025-12-31
HighPoint Advisor Group LLC 1,866 $448,642 New position 2025-12-31
Blueshift Asset Management, LLC 1,849 $444,555 New position 2025-12-31
Laurion Capital Management LP 1,706 $410,174 New position 2025-12-31
Catalyst Funds Management Pty Ltd 1,500 $360,645 New position 2025-12-31
Optimize Financial Inc 1,429 $343,574 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,380 $331,793 New position 2025-12-31
Diametric Capital, LP 1,310 $314,963 New position 2025-12-31
Advisor OS, LLC 1,275 $306,581 New position 2025-12-31
Larson Financial Group LLC 1,189 $285,943 New position 2025-12-31
AXQ CAPITAL, LP 1,137 $273,369 New position 2025-12-31
Forum Financial Management, LP 1,096 $263,512 New position 2025-12-31
Hilltop Holdings Inc. 994 $238,987 New position 2025-12-31
CAXTON ASSOCIATES LLP 935 $224,802 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 914 $219,753 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 850 $204,366 New position 2025-12-31
Brooklyn Investment Group 834 $202,779 New position 2025-12-31
Mutual Advisors, LLC 839 $201,651 New position 2025-12-31
Smartleaf Asset Management LLC 797 $194,436 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 791 $190,180 New position 2025-12-31
Siemens Fonds Invest GmbH 759 $185,166 New position 2025-12-31
EverSource Wealth Advisors, LLC 686 $164,846 New position 2025-12-31
Global Retirement Partners, LLC 628 $150,885 New position 2025-12-31
Addison Advisors LLC 620 $149,067 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 544 $137,088 New position 2025-12-31
WHITTIER TRUST CO 542 $136,584 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 471 $113,244 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 468 $112,638 New position 2025-12-31
PALLADIEM, LLC 428 $104,503 New position 2025-12-31
BSN Capital Partners Ltd 503 $99,926 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 398 $95,691 New position 2025-12-31
HM PAYSON & CO 371 $89,201 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 370 $88,959 New position 2025-12-31
Parallel Advisors, LLC 358 $86,074 New position 2025-12-31
GW&K Investment Management, LLC 350,198 $84,199 New position 2025-12-31
CENTRAL TRUST Co 305 $73,332 New position 2025-12-31
Asset Dedication, LLC 302 $72,610 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 300 $72,129 New position 2025-12-31
UMB Bank, n.a. 276 $66,359 New position 2025-12-31
Skylands Capital, LLC 265 $63,714 New position 2025-12-31
PRIVATE TRUST CO NA 246 $59,146 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 225 $52,153 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 200 $48,064 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 172 $41,354 New position 2025-12-31
Measured Wealth Private Client Group, LLC 166 $39,911 New position 2025-12-31
Quent Capital, LLC 159 $38,247 New position 2025-12-31
CYBER HORNET ETFs LLC 159 $38,228 New position 2025-12-31
SageView Advisory Group, LLC 139 $33,421 New position 2025-12-31
Janney Montgomery Scott LLC 109,419 $26,308 New position 2025-12-31
N.E.W. Advisory Services LLC 109 $26,207 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 101 $24,284 New position 2025-12-31
Financially Speaking Inc 100 $24,043 New position 2025-12-31
Clearstead Trust, LLC 84 $20,197 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 79,061 $19,009 New position 2025-12-31
Keating Financial Advisory Services, Inc. 79 $18,994 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 79 $18,994 New position 2025-12-31
ENTRUST FINANCIAL LLC 78 $18,754 New position 2025-12-31
Align Financial, LLC 15,868 $15,868 New position 2025-12-31
DekaBank Deutsche Girozentrale 52,742 $15,100 New position 2025-12-31
Bruce G. Allen Investments, LLC 57 $13,705 New position 2025-12-31
WINSLOW ASSET MANAGEMENT INC 56,819 $13,661 New position 2025-12-31
Archer Investment Corp 56 $13,383 New position 2025-12-31
WPG Advisers, LLC 54 $12,983 New position 2025-12-31
Private Wealth Asset Management, LLC 52 $12,502 New position 2025-12-31
Solstein Capital, LLC 49 $11,781 New position 2025-12-31
Plato Investment Management Ltd 45 $10,872 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 43,323 $10,416 New position 2025-12-31
Parkside Financial Bank & Trust 43 $10,340 New position 2025-12-31
Kemnay Advisory Services Inc. 43 $10,338 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 42 $10,133 New position 2025-12-31
Quarry LP 42 $10,098 New position 2025-12-31
Redwood Park Advisors LLC 40 $9,687 New position 2025-12-31
Boreal Capital Management LLC 35 $8,444 Unchanged 2025-12-31
Sachetta, LLC 34 $8,175 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 34 $8,175 New position 2025-12-31
VIRTUS ADVISERS, LLC 30 $7,213 New position 2025-12-31
Millstone Evans Group, LLC 29 $6,972 New position 2025-12-31
Frazier Financial Advisors, LLC 28 $6,733 New position 2025-12-31
Cornerstone Planning Group LLC 24 $6,544 New position 2025-12-31
CANADA LIFE ASSURANCE Co 26,384 $6,343 New position 2025-12-31
NATIXIS ADVISORS, LLC 24,517 $5,895 New position 2025-12-31
Treasurer of the State of North Carolina 22,289 $5,359 New position 2025-12-31
Colonial Trust Co / SC 21 $5,137 New position 2025-12-31
KBC Group NV 21,214 $5,102 New position 2025-12-31
Quattro Advisors LLC 21 $5,068 New position 2025-12-31
SBI Securities Co., Ltd. 21 $5,049 New position 2025-12-31
Transamerica Financial Advisors, LLC 19 $4,614 New position 2025-12-31
Signature Equity Partners, LLC 19 $4,575 New position 2025-12-31
FIRST HORIZON CORP 19 $4,568 New position 2025-12-31
Handelsbanken Fonder AB 16,230 $3,902 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 16 $3,847 New position 2025-12-31
IMG Wealth Management, Inc. 16 $3,847 New position 2025-12-31
Torren Management, LLC 15 $3,606 New position 2025-12-31
Cape Investment Advisory, Inc. 15 $3,606 New position 2025-12-31
Financial Network Wealth Advisors LLC 14 $3,395 New position 2025-12-31
Elyxium Wealth, LLC 14 $3,376 New position 2025-12-31
Fairman Group, LLC 12 $2,895 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 11,263 $2,708 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 11 $2,645 New position 2025-12-31
Kilter Group LLC 10 $2,405 Unchanged 2025-12-31
J.Safra Asset Management Corp 10 $2,404 New position 2025-12-31
AMALGAMATED BANK 9,950 $2,392 New position 2025-12-31
MONTAG A & ASSOCIATES INC 8 $1,976 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $1,929 New position 2025-12-31
SouthState Bank Corp 8 $1,924 New position 2025-12-31
Hughes Financial Services, LLC 8 $1,923 New position 2025-12-31