← All institutions

Institutional Holdings

NXPI

Ownership Summary

Institutions Holding
709
Total Shares Held
254,826,429
Total Value Held
$56,809,278,818
Quarter
2025-12-31

Active Positions

Increased Positions
78
7,061,094 shares
Decreased Positions
50
13,353,429 shares
Held Positions
7
973,963 shares
New Positions
524
233,437,943 shares
Sold Out Positions
50
236,177 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 23,177,657 $5,030,942,202 New position 2025-12-31
BlackRock, Inc. 22,351,875 $4,851,698,000 New position 2025-12-31
JPMORGAN CHASE & CO 20,378,690 $4,423,399,153 New position 2025-12-31
STATE STREET CORP 11,043,159 $2,407,382,219 New position 2025-12-31
Invesco Ltd. 5,574,672 $1,210,038,307 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 8,198,937 $2,304,147,265 New position 0.05% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 13,042,581 $2,831,022,632 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,458,702 $1,822,088,150 ▼ -1,116,263 0.58% 2026-06-30
Boston Partners 2,845,867 $621,156,834 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,191,734 $909,857,695 ▼ -195,532 2025-12-31
VAN ECK ASSOCIATES CORP 4,253,320 $923,225 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,847,394 $618,055,346 New position 2025-12-31
Pictet Asset Management Holding SA 4,547,654 $987,294,025 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,165,038 $889,470,629 New position 0.04% 2026-06-30
BARCLAYS PLC 2,283,397 $495,634,151 New position 2025-12-31
MORGAN STANLEY 2,750,729 $597,073,763 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,096,119 $454,983,590 New position 2025-12-31
Jupiter Topco LLC 2,641,698 $742,385,024 New position 0.30% 2026-06-30
Rafferty Asset Management, LLC 1,885,494 $409,265,328 New position 2025-12-31
NORGES BANK 2,824,239 $613,029,317 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,295,908 $498,389,325 New position 2025-12-31
CITIGROUP INC 1,611,782 $349,853,401 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,031,545 $570,925,092 ▲ +71,232 0.17% 2026-06-30
ALLIANCEBERNSTEIN L.P. 2,599,972 $564,349,922 New position 2025-12-31
FIL Ltd 809,810 $175,810,267 New position 2025-12-31
Legal & General Group Plc 1,964,079 $426,322,992 New position 2025-12-31
NORTHERN TRUST CORP 1,883,043 $408,733,315 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,478,615 $320,948,172 New position 2025-12-31
UBS Group AG 1,740,991 $377,899,507 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,666,204 $361,666,240 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,411,034 $396,542,885 New position 1.20% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,375,655 $298,631,903 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,189,974 $334,418,393 New position 0.07% 2026-06-30
FIRST TRUST ADVISORS LP 935,990 $203,165,968 New position 2025-12-31
Eurizon Capital SGR S.p.A. 966,740 $271,214,203 ▼ -30,236 0.73% 2026-06-30
JANE STREET GROUP, LLC 277,959 $60,333,780 New position 2025-12-31
National Pension Service 869,010 $188,627,311 New position 2025-12-31
FRANKLIN RESOURCES INC 1,162,508 $252,333,985 New position 2025-12-31
Soroban Capital Partners LP 863,266 $242,603,644 Unchanged 0.51% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 865,465 $187,857,833 New position 2025-12-31
CITADEL ADVISORS LLC 732,049 $158,898,556 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 21,499 $4,666,573 New position 2025-12-31
AVIVA PLC 937,057 $203,397,592 New position 2025-12-31
Man Group plc 525,801 $114,130,365 New position 2025-12-31
Swiss National Bank 690,829 $149,951,343 New position 2025-12-31
HSBC HOLDINGS PLC 697,829 $196,116,295 ▲ +20,253 0.08% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 611,467 $135,305,418 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,013,904 $220,078,002 New position 2025-12-31
First Pacific Advisors, LP 766,330 $166,339,590 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,121,959 $243,532,421 New position 2025-12-31
Qube Research & Technologies Ltd 344,071 $74,684,051 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 170,022 $36,904,975 New position 2025-12-31
WELLS FARGO & COMPANY/MN 603,650 $131,028,096 New position 2025-12-31
Nuveen, LLC 928,358 $201,509,388 New position 2025-12-31
ROYAL BANK OF CANADA 977,758 $212,233,000 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 567,559 $159,501,106 New position 0.11% 2026-06-30
Vanguard Global Advisers, LLC 545,154 $153,204,629 New position 0.07% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 513,713 $144,366,104 ▲ +51,998 0.14% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 919,662 $199,621,832 New position 2025-12-31
Woodline Partners LP 669,443 $145,309,298 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 488,111 $136,739,416 ▲ +139,828 0.11% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 415,884 $90,392,573 New position 2025-12-31
Aberdeen Group plc 441,054 $123,949,405 ▼ -155,811 0.17% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 342,442 $74,330,558 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 233,001 $50,576,886 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 206,888 $44,907,223 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 269,667 $58,534,025 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 228,620 $49,624,569 New position 2025-12-31
CastleKnight Management LP 398,900 $112,102,867 New position 1.52% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 244,018 $52,966,547 New position 2025-12-31
Assenagon Asset Management S.A. 370,193 $104,035,339 ▲ +155,358 0.13% 2026-06-30
IMC-Chicago, LLC 354,781 $99,704,104 ▲ +210,381 0.02% 2026-06-30
BANK OF MONTREAL /CAN/ 285,790 $62,033,669 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 343,084 $96,416,897 New position 0.07% 2026-06-30
Bridgewater Associates, LP 362,586 $78,702,917 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 293,390 $63,683,233 New position 2025-12-31
BANK OF NOVA SCOTIA 495,988 $107,659,155 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 231,599 $50,270,879 New position 2025-12-31
Russell Investments Group, Ltd. 248,166 $53,918,449 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 434,260 $94,260,476 New position 2025-12-31
NOMURA HOLDINGS INC 154,007 $33,428,759 New position 2025-12-31
ProShare Advisors LLC 479,698 $104,123,246 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 274,099 $59,495,930 New position 2025-12-31
Tidal Investments LLC 82,128 $17,826,704 New position 2025-12-31
COOKE & BIELER LP 109,536 $23,775,884 New position 2025-12-31
Vontobel Holding Ltd. 241,410 $52,400,454 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 227,356 $63,893,952 ▼ -20,640 0.21% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 192,208 $41,720,668 New position 2025-12-31
Clark Capital Management Group, Inc. 224,570 $63,110,941 New position 0.34% 2026-06-30
Walleye Trading LLC 254,200 $55,176,652 New position 2025-12-31
APG Asset Management N.V. 272,227 $50,312,566 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 92,100 $19,991,226 New position 2025-12-31
TD ASSET MANAGEMENT INC 258,652 $56,143,003 New position 2025-12-31
NEOS Investment Management LLC 140,663 $30,532,311 New position 2025-12-31
Squarepoint Ops LLC 366,907 $79,640,833 New position 2025-12-31
Robeco Institutional Asset Management B.V. 191,421 $53,795,044 ▲ +173,560 0.07% 2026-06-30
Sather Financial Group Inc 406,924 $88,326,924 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 295,519 $64,145,354 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 187,473 $52,685,537 ▲ +12,737 0.13% 2026-06-30
LPL Financial LLC 197,938 $42,964,612 New position 2025-12-31
ING GROEP NV 156,231 $33,911,501 New position 2025-12-31
Allspring Global Investments Holdings, LLC 182,923 $51,068,447 ▲ +12,651 0.08% 2026-06-30
Korea Investment CORP 145,548 $31,592,649 New position 2025-12-31
Allianz Asset Management GmbH 125,386 $27,216,285 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 163,106 $45,837,679 New position 0.19% 2026-06-30
Swedbank AB 277,246 $60,179,018 New position 2025-12-31
Shellback Capital, LP 81,585 $17,708,840 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 330,061 $71,962,618 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 151,365 $42,538,261 ▼ -68,459 0.66% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 137,044 $29,746,771 New position 2025-12-31
Quantinno Capital Management LP 70,301 $15,259,674 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 145,684 $31,622,169 New position 2025-12-31
SEI INVESTMENTS CO 98,417 $21,362,534 New position 2025-12-31
CREDIT AGRICOLE S A 119,863 $26,017,463 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,721 $33,599,917 New position 2025-12-31
Vanguard Investments Australia, Ltd. 129,916 $36,510,293 New position 0.09% 2026-06-30
HOMESTEAD ADVISERS CORP 281,290 $61,056,807 New position 2025-12-31
WAYCROSS PARTNERS, LLC 121,940 $34,268,798 ▲ +1,613 2.92% 2026-06-30
Chevy Chase Trust Holdings, LLC 127,603 $27,697,507 New position 2025-12-31
SummitTX Capital, L.P. 79,724 $17,304,891 New position 2025-12-31
Perpetual Ltd 120,594 $33,890,531 ▲ +119,277 0.48% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 119,231 $25,880,282 New position 2025-12-31
TRUIST FINANCIAL CORP 116,106 $25,201,885 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 106,264 $23,065,663 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 114,937 $25,451,227 New position 2025-12-31
Asset Management One Co., Ltd. 106,404 $23,451,152 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 109,546 $30,785,713 ▼ -22,225 0.52% 2026-06-30
Robeco Schweiz AG 113,845 $24,711,196 New position 2025-12-31
BROWN ADVISORY INC 129,750 $28,163,417 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 87,646 $19,280,269 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 98,175 $21,309,866 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 230,522 $50,037,105 New position 2025-12-31
Daiwa Securities Group Inc. 102,906 $28,919,673 ▲ +6,363 0.06% 2026-06-30
Glenview Trust Co 82,097 $17,819,973 New position 2025-12-31
Crestwood Advisors Group, LLC 82,565 $17,921,651 New position 2025-12-31
Sterling Capital Management LLC 81,305 $17,648,064 New position 2025-12-31
CIBC Asset Management Inc 97,186 $21,095,193 New position 2025-12-31
Polar Capital Holdings Plc 49,500 $10,744,470 New position 2025-12-31
Point72 Asset Management, L.P. 20,800 $4,514,848 New position 2025-12-31
Calamos Advisors LLC 92,086 $19,988,187 New position 2025-12-31
Optiver Holding B.V. 90,100 $25,320,803 ▲ +76,652 0.01% 2026-06-30
BlackBarn Capital Partners LP 90,000 $25,292,700 ▲ +30,000 2.13% 2026-06-30
OMERS ADMINISTRATION Corp 18,931 $4,109,163 New position 2025-12-31
JB Capital LLC 89,131 $25,048,385 ▲ +3,696 0.87% 2026-06-30
GROUP ONE TRADING LLC 87,900 $24,702,537 ▲ +26,100 0.03% 2026-06-30
GDS Wealth Management 75,922 $16,479,629 New position 2025-12-31
Ensign Peak Advisors, Inc 55,339 $12,011,883 New position 2025-12-31
Talos Eurisko Asset Management LP 84,800 $23,831,344 New position 3.39% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 102,224 $22,188,741 New position 2025-12-31
STEPHENS INC /AR/ 71,120 $15,458,880 New position 2025-12-31
State of New Jersey Common Pension Fund D 85,066 $18,464,426 New position 2025-12-31
Cetera Investment Advisers 71,249 $15,465,257 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 78,714 $17,085,661 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 78,952 $22,187,881 ▼ -22,973 5.46% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 25,723 $5,583,379 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 79,773 $17,315,527 New position 2025-12-31
Steward Partners Investment Advisory, LLC 60,104 $13,046,178 New position 2025-12-31
SIMPLEX TRADING, LLC 75,200 $21,133,456 ▲ +11,167 0.01% 2026-06-30
LBP AM SA 104,066 $22,588,566 New position 2025-12-31
State of Tennessee, Department of Treasury 73,540 $16,630,336 New position 2025-12-31
STIFEL FINANCIAL CORP 67,669 $14,692,264 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 73,168 $20,562,403 ▼ -3,700 0.09% 2026-06-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 73,100 $20,543,293 Unchanged 0.47% 2026-06-30
Czech National Bank 71,863 $20,195,659 ▲ +3,321 0.11% 2026-06-30
Smith Salley Wealth Management 81,598 $17,711,627 New position 2025-12-31
Arizona State Retirement System 71,342 $15,485,495 New position 2025-12-31
Vinva Investment Management Ltd 12,598 $2,771,308 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 60,564 $13,146,022 New position 2025-12-31
OSAIC HOLDINGS, INC. 66,200 $14,373,974 New position 2025-12-31
Tredje AP-fonden 103,000 $22,357,180 New position 2025-12-31
SEB Asset Management AB 66,673 $18,737,112 ▲ +8,521 0.07% 2026-06-30
Carmel Capital Management L.L.C. 61,912 $13,438,619 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 45,366 $9,847,144 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,541 $12,706,909 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44,129 $9,578,641 New position 2025-12-31
Caisse de depot et placement du Quebec 63,428 $17,825,171 ▲ +60,641 0.03% 2026-06-30
Intesa Sanpaolo S.p.A. 61,395 $17,253,837 ▲ +26,419 0.59% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 67,148 $14,575,061 New position 2025-12-31
Swiss Life Asset Management Ltd 51,767 $11,236,545 New position 2025-12-31
USS Investment Management Ltd 46,088 $10,000,174 New position 2025-12-31
SIH Partners, LLLP 58,562 $16,457,679 ▲ +10,947 0.10% 2026-06-30
IFM Investors Pty Ltd 58,350 $16,398,101 ▲ +5,565 0.11% 2026-06-30
Gotham Asset Management, LLC 10,224 $2,219,221 New position 2025-12-31
Resona Asset Management Co.,Ltd. 64,317 $13,960,648 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 56,232 $15,771,195 New position 0.21% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 55,061 $15,473,793 ▲ +1,240 0.26% 2026-06-30
Crossmark Global Holdings, Inc. 58,188 $12,630,296 New position 2025-12-31
Varma Mutual Pension Insurance Co 59,214 $12,852,991 New position 2025-12-31
Retirement Systems of Alabama 53,038 $14,905,269 ▼ -406 0.04% 2026-06-30
SKBA CAPITAL MANAGEMENT LLC 63,054 $13,686,501 New position 2025-12-31
Twin Tree Management, LP 110,200 $23,920,012 New position 2025-12-31
PINNACLE ASSOCIATES LTD 50,084 $10,871,324 New position 2025-12-31
Dana Investment Advisors, Inc. 50,080 $14,073,983 ▲ +1,629 0.37% 2026-06-30
Focus Partners Wealth 42,866 $9,312,100 New position 2025-12-31
PEAK6 LLC 34,958 $7,587,983 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 65,959 $14,317,141 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 48,806 $10,593,830 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 45,928 $9,969,132 New position 2025-12-31
Creative Planning 43,033 $9,340,634 New position 2025-12-31
Guinness Asset Management LTD 46,910 $10,341,779 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 57,062 $12,385,844 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 44,310 $12,452,438 ▼ -1,372 1.43% 2026-06-30
FORA Capital, LLC 7,694 $1,670,060 New position 2025-12-31
Trexquant Investment LP 42,144 $11,843,728 New position 0.07% 2026-06-30
Vident Advisory, LLC 27,624 $5,996,260 New position 2025-12-31
Freestone Grove Partners LP 41,105 $11,551,738 New position 0.07% 2026-06-30
XTX Topco Ltd 27,715 $6,015,818 New position 2025-12-31
Oliver Luxxe Assets LLC 40,899 $11,493,846 ▲ +2,447 1.69% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,481 $7,701,506 New position 2025-12-31
MACQUARIE GROUP LTD 37,614 $8,164,494 New position 2025-12-31
Artisan Partners Limited Partnership 613,928 $133,259,212 New position 2025-12-31
Baird Financial Group, Inc. 40,816 $8,859,536 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 39,836 $11,195,111 ▲ +27,297 0.10% 2026-06-30
CIBC Bancorp USA Inc. 39,753 $11,183,991 ▼ -13,508 0.01% 2026-06-30
&PARTNERS 42,749 $9,280,096 New position 2025-12-31
Renaissance Investment Group LLC 38,566 $10,838,217 ▼ -311 2.13% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 39,906 $8,662,082 New position 2025-12-31
Cerity Partners LLC 31,650 $6,869,792 New position 2025-12-31
Tower Research Capital LLC (TRC) 47,949 $10,407,810 New position 2025-12-31
Telos Capital Management, Inc. 38,062 $10,696,677 ▼ -10,111 0.94% 2026-06-30
PRUDENTIAL FINANCIAL INC 21,503 $4,667,441 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44,661 $9,694,117 New position 2025-12-31
CIBC WORLD MARKET INC. 36,909 $8,011,468 New position 2025-12-31
Gibraltar Capital Management, Inc. 35,106 $7,620,132 New position 2025-12-31
BOURGEON CAPITAL MANAGEMENT LLC 35,731 $10,041,528 ▼ -26,999 1.48% 2026-06-30
PROFUND ADVISORS LLC 36,962 $8,022,972 New position 2025-12-31
ASSETMARK, INC 34,556 $9,711,392 ▼ -45,825 0.02% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 202,285 $43,907,982 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 31,547 $6,847,592 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 19,740 $4,284,764 New position 2025-12-31
XPONANCE LLC 27,963 $6,069,649 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 28,093 $6,097,932 New position 2025-12-31
Sequoia Financial Advisors, LLC 132,275 $28,711,566 New position 2025-12-31
KR Capital LP 32,055 $9,008,417 New position 0.89% 2026-06-30
Empowered Funds, LLC 58,899 $12,784,619 New position 2025-12-31
Walleye Capital LLC 319,229 $69,291,847 New position 2025-12-31
Fiera Capital Corp 29,430 $6,388,076 New position 2025-12-31
Entropy Technologies, LP 3,718 $807,029 New position 2025-12-31
J. Safra Sarasin Holding AG 50,122 $8,586,921 ▲ +10,328 0.12% 2026-06-30
Mariner, LLC 28,970 $6,281,327 New position 2025-12-31
Arosa Capital Management LP 30,000 $8,430,900 New position 1.50% 2026-06-30
Corient Private Wealth LP 29,801 $8,375,158 ▲ +2,182 0.01% 2026-06-30
Louisiana State Employees Retirement System 29,100 $8,177,973 ▼ -300 0.12% 2026-06-30
FACTORY MUTUAL INSURANCE CO 28,650 $8,051,510 ▼ -84,450 0.08% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 28,616 $8,041,955 New position 1.06% 2026-06-30
COMMERCE BANK 6,447 $1,399,385 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 81,791 $17,753,554 New position 2025-12-31
Avanza Fonder AB 27,509 $7,730,854 ▲ +5,722 0.17% 2026-06-30
Global X Japan Co., Ltd. 26,462 $7,436,616 ▲ +12,109 0.27% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,786 $6,465,349 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 13,031 $2,828,466 New position 2025-12-31
Martin Investment Management, LLC 26,063 $5,657,235 New position 2025-12-31
Utah Retirement Systems 28,306 $6,144,100 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 24,963 $5,418,469 New position 2025-12-31
US BANCORP DE U.S. BANCORP 24,931 $7,006,359 ▼ -79 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 20,458 $4,440,613 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 24,592 $6,911,090 ▲ +11,251 0.14% 2026-06-30
J. Goldman & Co LP 24,511 $6,888,326 ▼ -9,078 0.18% 2026-06-30
Krane Funds Advisors LLC 9,104 $1,976,114 New position 2025-12-31
Vest Financial, LLC 18,123 $3,933,778 New position 2025-12-31
Snowden Capital Advisors LLC 20,147 $4,393,659 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23,913 $6,774,054 ▲ +1,900 0.01% 2026-06-30
Norinchukin Bank, The 22,195 $4,817,647 New position 2025-12-31
INTREPID FAMILY OFFICE LLC 23,200 $5,035,792 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 23,150 $6,505,845 New position 0.04% 2026-06-30
LIGHT STREET CAPITAL MANAGEMENT, LLC 24,927 $5,410,655 New position 2025-12-31
MUFG Securities EMEA plc 10,318 $2,239,625 New position 2025-12-31
American Trust Investment Advisors, LLC 19,263 $4,181,227 New position 2025-12-31
ASR Vermogensbeheer N.V. 17,960 $3,898,130 New position 2025-12-31
Orion Porfolio Solutions, LLC 31,875 $6,918,851 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 15,988 $3,470,355 New position 2025-12-31
MML INVESTORS SERVICES, LLC 11,502 $2,496,611 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 19,095 $5,917,948 ▲ +1,059 0.11% 2026-06-30
Groupe la Francaise 20,386 $4,424,690 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,358 $4,084,349 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 20,477 $5,754,694 ▲ +4,862 0.51% 2026-06-30
Ashton Thomas Private Wealth, LLC 20,420 $5,738,688 ▼ -8,339 0.12% 2026-06-30
RENAISSANCE GROUP LLC 23,115 $5,017,297 New position 2025-12-31
Waverly Advisors, LLC 20,667 $4,485,943 New position 2025-12-31
CenterBook Partners LP 20,214 $5,680,740 ▲ +18,397 0.28% 2026-06-30
L. Roy Papp & Associates, LLP 20,498 $4,449,296 New position 2025-12-31
DAVENPORT & Co LLC 19,844 $5,576,824 ▼ -4,083 0.03% 2026-06-30
MIZUHO SECURITIES USA LLC 18,325 $3,572,276 New position 2025-12-31
World Investment Advisors 29,149 $6,278,460 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 19,736 $4,283,897 ▲ +2,410 2025-12-31
NewEdge Advisors, LLC 12,401 $2,691,633 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 19,239 $5,407,912 ▼ -4,215 0.10% 2026-06-30
Verition Fund Management LLC 5,728 $1,243,320 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,303 $3,538,729 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 18,375 $5,163,926 ▲ +16,539 0.45% 2026-06-30
CWA Asset Management Group, LLC 18,322 $5,149,137 ▲ +168 0.16% 2026-06-30
Integrated Wealth Concepts LLC 6,534 $1,418,228 New position 2025-12-31
Freestone Capital Holdings, LLC 18,185 $5,110,539 ▲ +158 0.13% 2026-06-30
Rockefeller Capital Management L.P. 17,369 $3,770,365 New position 2025-12-31
Pathstone Holdings, LLC 20,187 $4,391,869 New position 2025-12-31
Investment Management Corp of Ontario 21,284 $4,619,905 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,680,395 $581,806,538 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 22,300 $4,840,438 New position 2025-12-31
Sanctuary Advisors, LLC 21,158 $4,592,510 New position 2025-12-31
Concurrent Investment Advisors, LLC 17,214 $3,736,466 New position 2025-12-31
180 WEALTH ADVISORS, LLC 17,026 $4,784,700 ▼ -535 0.48% 2026-06-30
FIFTH THIRD BANCORP 18,956 $4,114,589 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 15,988 $3,470,367 New position 2025-12-31
Asset One Wealth Management LLC 14,721 $3,401,729 New position 2025-12-31
Integrated Advisors Network LLC 21,062 $4,571,727 New position 2025-12-31
Meridian Wealth Advisors, LLC 21,745 $4,719,872 New position 2025-12-31
LEUTHOLD GROUP, LLC 16,370 $4,600,461 New position 0.46% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,049 $3,266,536 New position 2025-12-31
Lido Advisors, LLC 31,551 $7,079,842 New position 2025-12-31
Atlantic Union Bankshares Corp 17,945 $3,895,142 New position 2025-12-31
Atria Investments, Inc 14,654 $3,180,702 New position 2025-12-31
CI INVESTMENTS INC. 15,855 $4,455,731 New position 0.01% 2026-06-30
E Fund Management Co., Ltd. 15,671 $4,404,021 ▲ +724 0.10% 2026-06-30
NOVEM GROUP 19,162 $4,159,314 New position 2025-12-31
MGO ONE SEVEN LLC 13,870 $3,010,722 New position 2025-12-31
RBA Wealth Management, LLC 31,328 $6,800,056 New position 2025-12-31
LANARK FINANCIAL, INC. 15,133 $4,253,015 ▲ +195 0.29% 2026-06-30
Federation des caisses Desjardins du Quebec 14,177 $3,077,191 New position 2025-12-31
FINANCIAL ADVISORY PARTNERS, LLC 15,019 $4,220,789 ▼ -272 1.10% 2026-06-30
Mendel Money Management 18,563 $4,029,285 New position 2025-12-31
Generali Asset Management SPA SGR 12,540 $2,721,932 New position 2025-12-31
Watchman Group, Inc. 14,185 $3,078,997 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 13,990 $3,036,669 New position 2025-12-31
ADVISORTRUST PARTNERS, LLC 13,862 $3,895,638 ▲ +360 1.33% 2026-06-30
Horizon Investments, LLC 10,980 $2,383,319 New position 2025-12-31
Estabrook Capital Management 14,245 $3,092,020 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 21,489 $4,664,324 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 13,325 $3,744,725 ▼ -1,185 0.01% 2026-06-30
Advisory Services Network, LLC 12,418 $2,695,704 New position 2025-12-31
Williams Jones Wealth Management, LLC. 13,016 $2,825,253 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 26,045 $5,653,328 New position 2025-12-31
Financial Advisors Network, Inc. 12,751 $3,583,414 ▲ +164 0.44% 2026-06-30
WealthShield Partners, LLC 16,401 $3,560,092 New position 2025-12-31
PRUDENTIAL PLC 14,081 $3,056,422 New position 2025-12-31
Inspire Investing, LLC 12,463 $2,705,171 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 128,245 $27,836,860 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 14,377 $3,120,680 New position 2025-12-31
D.A. DAVIDSON & CO. 7,969 $1,729,751 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 11,654 $3,275,124 ▼ -219 0.08% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 10,333 $2,243,070 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 11,721 $2,544,160 New position 2025-12-31
Ameritas Investment Partners, Inc. 11,352 $2,464,065 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 11,218 $3,152,491 ▲ +295 0.31% 2026-06-30
Kintegral Advisory, LLC 11,522 $2,512,968 New position 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 11,470 $2,489,678 New position 2025-12-31
Zurich Insurance Group Ltd/FI 11,050 $2,398,513 New position 2025-12-31
Kestra Advisory Services, LLC 13,233 $2,872,352 New position 2025-12-31
HANCOCK WHITNEY CORP 8,891 $1,929,881 New position 2025-12-31
Havemeyer Place LP 10,953 $3,078,122 New position 0.30% 2026-06-30
CAMBIAR INVESTORS LLC 10,765 $3,025,288 ▼ -20,710 0.13% 2026-06-30
Alphadyne Asset Management LP 5,667 $1,230,079 New position 2025-12-31
FIGURE 8 INVESTMENT STRATEGIES LLC 10,552 $2,965,429 ▲ +100 2.51% 2026-06-30
Advisors Asset Management, Inc. 10,366 $2,250,044 New position 2025-12-31
Aquatic Capital Management LLC 10,294 $2,892,923 ▼ -8,843 0.10% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,426 $1,828,948 New position 2025-12-31
ALLIANZ SE 10,799 $2,344,031 New position 2025-12-31
CenterStar Asset Management, LLC 9,800 $2,754,094 ▼ -2,700 0.47% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 9,747 $2,739,199 ▲ +1,400 0.09% 2026-06-30
Nova R Wealth, Inc. 9,730 $2,734,313 ▼ -45 0.80% 2026-06-30
Truvestments Capital LLC 18,322 $3,976,958 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 9,500 $2,669,785 New position 0.04% 2026-06-30
Private Wealth Partners, LLC 3,508 $761,446 New position 2025-12-31
M&T BANK CORP 21,198 $3,058,804 New position 2025-12-31
Midwest Professional Planners, LTD. 4,484 $973,209 New position 2025-12-31
Morningstar Investment Management LLC 13,149 $2,588,512 Unchanged 0.16% 2026-06-30
HARBER ASSET MANAGEMENT LLC 17,000 $3,690,020 New position 2025-12-31
Private Advisor Group, LLC 10,999 $2,387,369 New position 2025-12-31
BALLAST ADVISORS LLC 9,017 $1,957,230 New position 2025-12-31
Drum Hill Capital, LLC 18,214 $3,953,532 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,029 $2,537,420 ▼ -412 0.03% 2026-06-30
LifePlan Financial, LLC 8,989 $2,526,179 ▼ -191 1.77% 2026-06-30
COOKSON PEIRCE & CO INC 7,632 $1,656,602 New position 2025-12-31
Metis Global Partners, LLC 11,912 $2,585,619 New position 2025-12-31
Arax Advisory Partners 8,989 $2,491,920 ▲ +8,346 0.02% 2026-06-30
PATTON FUND MANAGEMENT, INC. 8,734 $2,454,516 ▲ +7,693 0.53% 2026-06-30
Hartford Funds Management Co LLC 7,373 $1,600,764 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 9,773 $2,121,328 New position 2025-12-31
Cardinal Capital Management 8,446 $1,841,724 New position 2025-12-31
Royal Fund Management, LLC 8,326 $2,339,856 ▲ +31 0.19% 2026-06-30
Aureus Asset Management, LLC 8,249 $2,318,216 New position 0.14% 2026-06-30
Independent Advisor Alliance 8,146 $2,289,348 ▲ +191 0.05% 2026-06-30
Jain Global LLC 46,272 $10,043,800 New position 2025-12-31
Schonfeld Strategic Advisors LLC 55,874 $12,128,010 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 7,875 $2,213,111 ▲ +1,120 0.01% 2026-06-30
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13,298 $2,886,464 New position 2025-12-31
Osmosis Investment Management UK Ltd 7,650 $2,149,880 ▼ -6,357 0.10% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 7,625 $2,142,990 ▼ -210 0.03% 2026-06-30
EAGLE GLOBAL ADVISORS LLC 9,368 $2,033,418 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 8,876 $1,926,625 New position 2025-12-31
Wealthfront Advisers LLC 6,687 $1,451,480 New position 2025-12-31
GAM Holding AG 25,524 $5,540,239 New position 2025-12-31
Dynasty Wealth Management, LLC 6,210 $1,347,947 New position 2025-12-31
VestGen Advisors, LLC 5,458 $1,184,713 New position 2025-12-31
Nordwand Advisors, LLC 7,020 $1,523,761 New position 2025-12-31
Prospera Financial Services Inc 9,397 $2,048,070 New position 2025-12-31
CALIBER WEALTH MANAGEMENT, LLC / KS 7,908 $1,716,474 New position 2025-12-31
Laurion Capital Management LP 9,000 $1,953,540 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,745 $812,890 New position 2025-12-31
Henshaw Capital LLC 7,119 $2,000,653 ▲ +3,720 0.07% 2026-06-30
CAPITAL ADVISORS INC/OK 7,081 $1,989,973 ▼ -1,458 0.03% 2026-06-30
Howard Capital Management, LLC 7,030 $1,975,641 ▲ +4,852 0.02% 2026-06-30
AMF Tjanstepension AB 6,897 $1,938,264 Unchanged 0.01% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 6,800 $1,911,004 Unchanged 0.07% 2026-06-30
HB Wealth Management, LLC 5,867 $1,273,515 New position 2025-12-31
Legacy Bridge, LLC 6,751 $1,897,234 Unchanged 0.59% 2026-06-30
NorthRock Partners, LLC 6,743 $1,894,929 ▼ -920 0.03% 2026-06-30
Evercore Wealth Management, LLC 7,074 $1,535,482 New position 2025-12-31
Nilsine Partners, LLC 6,641 $1,866,320 ▲ +69 0.13% 2026-06-30
ALERUS FINANCIAL NA 14,354 $3,115,679 New position 2025-12-31
Engineers Gate Manager LP 4,641 $1,007,375 New position 2025-12-31
Advisory Alpha, LLC 5,307 $1,152,243 New position 2025-12-31
Triad Investment Management 6,552 $1,841,309 ▼ -5,612 2.03% 2026-06-30
EP Wealth Advisors, LLC 4,421 $959,669 New position 2025-12-31
Strategic Financial Services, Inc. 6,600 $1,480,512 New position 2025-12-31
Global Retirement Partners, LLC 4,389 $952,678 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,842 $1,485,125 New position 2025-12-31
Sowell Financial Services LLC 6,234 $1,752,016 ▲ +586 0.06% 2026-06-30
Quantbot Technologies LP 6,225 $1,749,412 New position 0.07% 2026-06-30
HM PAYSON & CO 6,629 $1,438,814 New position 2025-12-31
AE Wealth Management LLC 15,030 $3,262,212 New position 2025-12-31
Clearstead Trust, LLC 6,000 $1,302,360 New position 2025-12-31
MONTAG A & ASSOCIATES INC 5,987 $1,305,610 New position 2025-12-31
Vise Technologies, Inc. 3,801 $825,002 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 5,839 $1,640,993 ▲ +4,701 0.02% 2026-06-30
COLTON GROOME FINANCIAL ADVISORS, LLC 5,824 $1,636,719 ▼ -175 0.40% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 4,054 $880,464 New position 2025-12-31
denkapparat Operations GmbH 5,800 $1,629,974 ▲ +2,856 0.53% 2026-06-30
Beacon Bank & Trust 7,452 $1,617,531 New position 2025-12-31
Argyle Capital Management, LLC 5,649 $1,226,172 New position 2025-12-31
Round Rock Advisors LLC 6,808 $1,477,744 New position 2025-12-31
Meeder Advisory Services, Inc. 4,684 $1,016,675 New position 2025-12-31
Summit Trail Advisors, LLC 7,813 $1,697,596 New position 2025-12-31
Invera Wealth Advisors, LLC 5,504 $1,546,789 ▲ +5 0.83% 2026-06-30
Paradiem, LLC 5,433 $1,526,836 ▲ +4,099 0.33% 2026-06-30
SIG BROKERAGE, LP 5,310 $1,492,269 New position 0.03% 2026-06-30
Summit Financial, LLC 4,304 $938,619 New position 2025-12-31
Bridgefront Capital, LLC 5,231 $1,470,068 New position 0.39% 2026-06-30
MAI Capital Management 3,903 $847,169 New position 2025-12-31
BURNEY CO/ 5,189 $1,458,265 ▼ -74 0.04% 2026-06-30
ABN AMRO Bank N.V. 5,178 $1,452,282 ▲ +3,200 0.02% 2026-06-30
Outlook Wealth Advisors, LLC 5,047 $1,418,198 ▲ +17 0.31% 2026-06-30
Trust Investment Advisors 5,040 $1,416,391 ▼ -2 0.68% 2026-06-30
CHOREO, LLC 5,009 $1,407,812 ▲ +424 0.02% 2026-06-30
Jefferies Financial Group Inc. 4,874 $1,369,740 New position 0.01% 2026-06-30
Fulton Bank, N.A. 4,839 $1,359,903 ▲ +522 0.04% 2026-06-30
Sound View Wealth Advisors Group, LLC 4,815 $1,353,100 ▼ -1,152 0.08% 2026-06-30
Phoenix Financial Ltd. 4,741 $1,333,140 ▲ +2,247 0.01% 2026-06-30
Savant Capital, LLC 5,397 $1,321,713 ▲ +3,148 0.00% 2026-06-30
Apollon Wealth Management, LLC 4,685 $1,316,742 ▲ +635 0.02% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 4,678 $1,314,650 ▲ +1,496 0.00% 2026-06-30
111 Capital 3,554 $771,431 New position 2025-12-31
OSSIAM 5,027 $1,091,161 New position 2025-12-31
Quantum Private Wealth, LLC 4,657 $1,010,848 New position 2025-12-31
Callan Family Office, LLC 3,820 $829,067 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 4,495 $1,263,230 ▲ +127 0.04% 2026-06-30
Arkadios Wealth Advisors 2,996 $650,421 New position 2025-12-31
Confluence Wealth Services, Inc. 3,833 $831,980 New position 2025-12-31
GLENMEDE TRUST CO NA 4,224 $916,860 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,366 $947,589 New position 2025-12-31
Philip James Wealth Mangement, LLC 4,401 $1,236,813 ▼ -540 0.14% 2026-06-30
TLWM 4,389 $1,233,440 ▼ -66 0.20% 2026-06-30
GAMMA Investing LLC 4,358 $1,224,791 ▲ +607 0.05% 2026-06-30
Cannell & Spears LLC 5,848 $1,269,367 New position 2025-12-31
Advisor Resource Council 4,060 $938,185 New position 2025-12-31
IEQ CAPITAL, LLC 4,297 $1,207,503 ▲ +2,977 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 3,313 $719,192 New position 2025-12-31
EDENTREE ASSET MANAGEMENT Ltd 4,500 $975,960 New position 2025-12-31
HARRELL INVESTMENT PARTNERS, LLC 4,242 $1,192,105 ▼ -71 0.26% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 3,516 $766,714 New position 2025-12-31
Caprock Group, LLC 3,534 $774,233 New position 2025-12-31
J.Safra Asset Management Corp 4,104 $1,153,445 ▲ +624 0.05% 2026-06-30
TCW GROUP INC 3,808 $826,564 New position 2025-12-31
Caldwell Trust Co 4,654 $1,010,197 New position 2025-12-31
Ballentine Partners, LLC 4,071 $883,652 New position 2025-12-31
Qsemble Capital Management, LP 4,039 $1,135,080 ▼ -3,305 0.15% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,544 $986,240 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 4,018 $1,129,223 ▲ +239 0.02% 2026-06-30
UMB Bank, n.a. 4,024 $873,449 New position 2025-12-31
Compagnie Lombard Odier SCmA 4,000 $1,124,120 Unchanged 0.01% 2026-06-30
Millennium Capital Advisors, LLC 4,076 $884,737 ▼ -110 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 4,583 $994,786 New position 2025-12-31
Magnetar Financial LLC 3,945 $1,108,663 New position 0.01% 2026-06-30
Equitable Holdings, Inc. 3,813 $827,650 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 3,904 $1,097,141 ▼ -1,575 0.08% 2026-06-30
Allworth Financial LP 16,833 $3,653,675 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 29,310 $6,362,029 New position 2025-12-31
Baldwin Investment Management, LLC 4,235 $919,249 New position 2025-12-31
Frank, Rimerman Advisors LLC 3,793 $1,065,947 ▲ +1,081 0.06% 2026-06-30
Guinness Atkinson Asset Management Inc 8,202 $1,829,921 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,992 $649,483 New position 2025-12-31
Cove Private Wealth, LLC 3,750 $1,053,863 ▼ -1,450 0.20% 2026-06-30
IFP Advisors, Inc 3,150 $683,739 ▼ -468 2025-12-31
Merit Financial Group, LLC 6,420 $1,393,584 New position 2025-12-31
Harbour Capital Advisors, LLC 3,397 $992,807 ▲ +30 0.18% 2026-06-30
Morse Asset Management, Inc 3,910 $848,705 New position 2025-12-31
INTRUST BANK NA 4,268 $926,411 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,605 $1,216,701 New position 2025-12-31
FIDUCIARY TRUST CO 3,515 $762,966 New position 2025-12-31
Compound Planning, Inc. 3,419 $960,867 ▲ +328 0.03% 2026-06-30
Clear Street Group Inc. 3,419 $960,842 New position 0.00% 2026-06-30
FIFTHDELTA Ltd 246,451 $53,494,654 New position 2025-12-31
MACKENZIE FINANCIAL CORP 63,043 $13,840,915 New position 2025-12-31
LMR Partners LLP 15,000 $3,255,900 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,843 $6,260,662 New position 2025-12-31
Night Squared LP 30,917 $6,710,844 New position 2025-12-31
Generate Investment Management Ltd 0 $0 Sold out 2026-06-30
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 92,325 $20,040,065 New position 2025-12-31
KKM Financial LLC 14,643 $3,178,410 New position 2025-12-31
HITE Hedge Asset Management LLC 4,324 $938,567 New position 2025-12-31
Genus Capital Management Inc. 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 6,847 $1,486,000 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 5,086 $1,104,064 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 4,111 $892,334 New position 2025-12-31
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 3,097 $672,235 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 8,317 $1,805,288 New position 2025-12-31
Intellectus Partners, LLC 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
Lifeworks Advisors, LLC 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
Apeiron RIA LLC 0 $0 Sold out 2026-06-30
Meadow Creek Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 10,342 $2,244,835 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Delos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Kings Path Partners LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TOMPKINS FINANCIAL CORP 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Westend Capital Management, LLC 0 $0 Sold out 2026-06-30
Investors Research Corp 0 $0 Sold out 2026-06-30
BARD ASSOCIATES INC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Corsicana & Co. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Purpose Unlimited Inc. 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $28 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 13,612,546 $2,954,739,236 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,463,756 $1,180,572,119 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,814,791 $610,976,538 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,565,995 $556,972,427 New position 2025-12-31
Amundi 2,203,488 $478,269,616 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,716,994 $442,035,527 New position 2025-12-31
DEUTSCHE BANK AG\ 1,928,214 $418,538,131 New position 2025-12-31
Bank of New York Mellon Corp 1,221,203 $265,074,333 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 966,999 $221,849,259 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 366,441 $79,539,683 New position 2025-12-31
Andra AP-fonden 312,600 $67,852,956 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 299,436 $65,869,931 New position 2025-12-31
RHUMBLINE ADVISERS 269,534 $58,505,030 New position 2025-12-31
ARGA Investment Management, LP 261,182 $56,692,165 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 200,550 $43,531,383 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 190,563 $41,363,605 New position 2025-12-31
Defiance ETFs, LLC 173,063 $38,070,399 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 165,773 $35,982,687 New position 2025-12-31
LOOMIS SAYLES & CO L P 159,088 $34,531,642 New position 2025-12-31
Meridiem Capital Partners LP 148,311 $32,192,386 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 120,900 $26,242,554 ▲ +70,644 2025-12-31
DANSKE BANK A/S 119,291 $25,893,305 New position 2025-12-31
KLP KAPITALFORVALTNING AS 91,714 $19,986,489 New position 2025-12-31
Oribel Capital Management, LP 89,000 $19,318,340 New position 2025-12-31
Life Cycle Investment Partners Ltd 87,793 $19,056,348 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 79,876 $18,939,398 New position 2025-12-31
Neuberger Berman Group LLC 85,854 $18,635,552 New position 2025-12-31
M&G Plc 75,376 $16,356,592 New position 2025-12-31
HighTower Advisors, LLC 74,573 $16,186,749 New position 2025-12-31
FORSTA AP-FONDEN 67,800 $14,716,668 New position 2025-12-31
Zweig-DiMenna Associates LLC 62,500 $13,566,250 New position 2025-12-31
Polar Asset Management Partners Inc. 61,383 $13,323,794 New position 2025-12-31
MetLife Investment Management, LLC 56,211 $12,201,160 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 53,087 $11,523,064 New position 2025-12-31
Blue Sparrow, LLC /DE 50,000 $10,853,000 New position 2025-12-31
DnB Asset Management AS 48,976 $10,630,731 New position 2025-12-31
CIBC WORLD MARKETS CORP 47,250 $10,256,085 New position 2025-12-31
Nemes Rush Group LLC 45,559 $9,888,982 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 45,000 $9,767,700 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 42,879 $9,307,315 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 27,081 $9,101,543 New position 2025-12-31
Maytus Capital Management, LLC 41,736 $9,059,216 New position 2025-12-31
Greenland Capital Management LP 39,724 $8,622,491 New position 2025-12-31
Raiffeisen Bank International AG 37,724 $8,298,525 New position 2025-12-31
Symmetry Investments LP 37,000 $8,031,220 New position 2025-12-31
Vantage Investment Partners, LLC 34,193 $7,421,933 New position 2025-12-31
Corient Private Wealth LLC 48,715 $6,969,091 New position 2025-12-31
MOTCO 31,623 $6,864,088 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 31,511 $6,843,453 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 28,950 $6,283,887 New position 2025-12-31
FineMark National Bank & Trust 26,836 $5,825,022 New position 2025-12-31
US BANCORP \DE\ 26,147 $5,675,542 New position 2025-12-31
Amova Asset Management Americas, Inc. 25,932 $5,624,132 New position 2025-12-31
Banque Cantonale Vaudoise 24,894 $5,404,000 New position 2025-12-31
Jump Financial, LLC 22,031 $4,782,049 New position 2025-12-31
FourThought Financial Partners, LLC 21,946 $4,763,508 New position 2025-12-31
ALLSTATE CORP 19,963 $4,333,169 New position 2025-12-31
GTS SECURITIES LLC 18,335 $3,979,795 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 17,900 $3,946,234 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 18,003 $3,907,731 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 17,668 $3,886,607 New position 2025-12-31
Long Run Wealth Advisors, LLC 17,757 $3,854,419 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 14,530 $3,153,882 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 14,500 $3,147,370 New position 2025-12-31
NBC SECURITIES, INC. 14,281 $3,099,915 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 13,621 $2,969,988 New position 2025-12-31
Taproot Management LP 13,153 $2,854,990 New position 2025-12-31
Delta Global Management LP 12,488 $2,710,646 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 12,305 $2,670,923 New position 2025-12-31
Ethic Inc. 12,132 $2,633,271 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 11,697 $2,538,974 New position 2025-12-31
Fisher Funds Management LTD 11,550 $2,522,174 New position 2025-12-31
Voleon Capital Management LP 11,439 $2,482,949 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10,967 $2,380,508 New position 2025-12-31
FCA CORP /TX 10,959 $2,378,761 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,952 $2,377,241 New position 2025-12-31
WINTON GROUP Ltd 10,697 $2,321,891 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 9,832 $2,134,134 New position 2025-12-31
Hudson Bay Capital Management LP 9,425 $2,045,790 ▲ +5,425 2025-12-31
Harvest Investment Advisors, LLC 8,866 $1,924,454 New position 2025-12-31
American Money Management, LLC 8,764 $1,902,314 New position 2025-12-31
GABELLI FUNDS LLC 8,700 $1,888,422 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 8,131 $1,764,915 New position 2025-12-31
EQUITABLE TRUST CO 7,706 $1,672,664 New position 2025-12-31
Madison Asset Management, LLC 7,334 $1,591,918 New position 2025-12-31
China Universal Asset Management Co., Ltd. 7,122 $1,551,735 New position 2025-12-31
Lighthouse Investment Partners, LLC 6,954 $1,509,435 New position 2025-12-31
Financial Management Professionals, Inc. 6,861 $1,496,206 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 6,780 $1,471,667 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 6,732 $1,461,248 New position 2025-12-31
Wahed Invest LLC 6,643 $1,441,930 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 6,315 $1,370,734 New position 2025-12-31
Alpha Cubed Investments, LLC 6,281 $1,363,354 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 6,125 $1,329,493 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 6,003 $1,303,011 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 5,655 $1,227,474 New position 2025-12-31
Machina Capital S.A.S. 5,599 $1,215,319 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 5,231 $1,135,441 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 5,200 $1,128,712 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 5,166 $1,121,332 New position 2025-12-31
Leonteq Securities AG 5,028 $1,091,378 New position 2025-12-31
Ground Swell Capital, LLC 4,944 $1,073,145 New position 2025-12-31
CIBC Private Wealth Group LLC 4,934 $1,070,974 New position 2025-12-31
HighPoint Advisor Group LLC 4,909 $1,065,529 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 4,906 $1,064,896 New position 2025-12-31
Parallax Volatility Advisers, L.P. 4,905 $1,064,679 New position 2025-12-31
Plato Investment Management Ltd 4,835 $1,054,601 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 4,776 $1,036,679 New position 2025-12-31
Mediolanum International Funds Ltd 4,700 $1,033,906 New position 2025-12-31
Act Two Investors LLC 4,704 $1,021,050 New position 2025-12-31
SouthState Bank Corp 4,685 $1,016,926 New position 2025-12-31
OneDigital Investment Advisors LLC 4,622 $1,003,289 New position 2025-12-31
NewEdge Wealth, LLC 4,599 $998,274 New position 2025-12-31
Campbell & CO Investment Adviser LLC 4,431 $961,793 New position 2025-12-31
TOWER BRIDGE ADVISORS 4,415 $958,320 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 4,344 $942,908 New position 2025-12-31
Perbak Capital Partners LLP 4,245 $921,420 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,190 $909,000 New position 2025-12-31
BankPlus Trust Department 4,156 $902,101 New position 2025-12-31
Larson Financial Group LLC 4,023 $873,242 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 4,020 $872,581 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 4,000 $868,312 New position 2025-12-31
Sunbelt Securities, Inc. 3,912 $849,139 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 3,876 $841,325 New position 2025-12-31
PFG Investments, LLC 3,692 $801,222 New position 2025-12-31
1776 Wealth LLC 3,600 $781,416 New position 2025-12-31
Aptus Capital Advisors, LLC 3,464 $751,896 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 3,421 $742,562 New position 2025-12-31
AlphaCore Capital LLC 3,398 $740,351 New position 2025-12-31
Centiva Capital, LP 3,390 $735,833 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 3,315 $719,653 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,444 $710,773 New position 2025-12-31
Pinnacle Financial Partners, Inc. 3,215 $698,478 New position 2025-12-31
Valeo Financial Advisors, LLC 3,181 $690,503 New position 2025-12-31
ABSHER WEALTH MANAGEMENT, LLC 3,177 $689,695 New position 2025-12-31
Forum Financial Management, LP 3,113 $675,708 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 3,101 $673,103 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 3,094 $671,584 New position 2025-12-31
Avidian Wealth Enterprises, LLC 3,077 $667,874 New position 2025-12-31
HBK Sorce Advisory LLC 2,947 $661,071 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 3,035 $658,777 New position 2025-12-31
Edgestream Partners, L.P. 3,021 $655,738 New position 2025-12-31
REGIONS FINANCIAL CORP 3,009 $653,133 New position 2025-12-31
RFG Advisory, LLC 2,970 $644,658 New position 2025-12-31
Perennial Investment Advisors, LLC 2,913 $632,129 New position 2025-12-31