← All institutions

Institutional Holdings

OC

Ownership Summary

Institutions Holding
742
Total Shares Held
96,251,690
Total Value Held
$11,015,201,811
Quarter
2025-12-31

Active Positions

Increased Positions
53
4,646,211 shares
Decreased Positions
42
3,458,985 shares
Held Positions
12
65,644 shares
New Positions
588
88,080,850 shares
Sold Out Positions
47
844,654 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,353,382 $1,046,736,970 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,468,670 $869,299,783 New position 0.04% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,432,646 $160,327,361 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,630,191 $577,055,161 New position 0.01% 2026-06-30
STATE STREET CORP 3,075,528 $344,182,338 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,576,405 $288,332,089 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,775,411 $198,686,321 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 314,467 $35,192,084 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,284,598 $143,759,362 New position 2025-12-31
DAVIS SELECTED ADVISERS 2,046,583 $229,034,800 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,736,263 $200,269,683 New position 2025-12-31
Nykredit A/S 1,439,490 $228,821,330 New position 0.72% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 1,255,057 $198,662,973 ▲ +128,197 0.16% 2026-06-30
Point72 Asset Management, L.P. 776,788 $86,930,345 New position 2025-12-31
NORGES BANK 1,070,035 $119,747,617 New position 2025-12-31
HARRIS ASSOCIATES L P 280,528 $31,393,888 New position 2025-12-31
JPMORGAN CHASE & CO 1,093,632 $122,388,433 New position 2025-12-31
GENDELL JEFFREY L 922,063 $103,188,071 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,313,019 $146,939,956 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,001,380 $150,787,801 ▼ -168,799 0.23% 2026-06-30
BANK OF AMERICA CORP /DE/ 768,502 $86,003,025 ▲ +200,509 2025-12-31
GOLDMAN SACHS GROUP INC 391,562 $43,819,664 New position 2025-12-31
MORGAN STANLEY 734,026 $82,145,326 New position 2025-12-31
NORTHERN TRUST CORP 708,973 $79,341,169 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 664,998 $74,419,926 New position 2025-12-31
Clean Energy Transition LLP 563,542 $63,065,985 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 752,192 $84,177,879 New position 2025-12-31
Sound Shore Management Inc /CT/ 584,629 $92,932,626 ▼ -7,701 2.86% 2026-06-30
FMR LLC 1,085,716 $121,502,486 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 294,662 $32,975,623 New position 2025-12-31
Bank of New York Mellon Corp 621,740 $69,578,877 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 561,231 $63,503,288 New position 2025-12-31
Balyasny Asset Management L.P. 531,102 $84,423,973 ▲ +81,357 0.11% 2026-06-30
TWO SIGMA INVESTMENTS, LP 854,171 $95,590,277 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 518,994 $82,499,288 ▼ -244,553 0.02% 2026-06-30
BANQUE PICTET & CIE SA 510,971 $81,223,950 ▲ +108,274 0.51% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 509,634 $81,011,421 New position 0.02% 2026-06-30
FRANKLIN RESOURCES INC 356,414 $39,886,291 New position 2025-12-31
LGT Group Foundation 510,666 $57,781,857 New position 2025-12-31
UBS Group AG 268,879 $30,090,250 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 600,922 $67,249,181 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 352,906 $39,494,993 New position 2025-12-31
Gotham Asset Management, LLC 389,784 $43,620,727 New position 2025-12-31
River Road Asset Management, LLC 340,103 $54,062,773 ▼ -18,305 0.60% 2026-06-30
Lodge Hill Capital, LLC 318,570 $35,651,169 New position 2025-12-31
Nuveen, LLC 323,923 $36,250,223 New position 2025-12-31
Bank Pictet & Cie (Europe) AG 312,173 $49,623,020 ▲ +3,887 0.97% 2026-06-30
ALLIANCEBERNSTEIN L.P. 255,119 $28,550,367 New position 2025-12-31
Callodine Capital Management, LP 231,168 $25,870,011 New position 2025-12-31
Swedbank AB 586,336 $65,616,862 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 285,846 $45,438,080 New position 0.76% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 358,678 $40,139,655 New position 2025-12-31
Raiffeisen Bank International AG 353,302 $39,976,122 New position 2025-12-31
Russell Investments Group, Ltd. 201,302 $22,527,826 New position 2025-12-31
MARSHALL WACE, LLP 249,080 $39,593,757 ▲ +239,582 0.03% 2026-06-30
GREAT LAKES ADVISORS, LLC 246,112 $27,542,535 New position 2025-12-31
Quantinno Capital Management LP 189,461 $21,202,585 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 244,437 $27,355,098 New position 2025-12-31
RHUMBLINE ADVISERS 231,919 $25,954,000 New position 2025-12-31
BARCLAYS PLC 150,293 $16,819,289 New position 2025-12-31
Kimelman & Baird, LLC 197,136 $22,061,541 New position 2025-12-31
Jupiter Topco LLC 188,052 $29,889,063 New position 0.01% 2026-06-30
Invesco Ltd. 208,473 $23,330,213 New position 2025-12-31
NAN FUNG TRINITY (HK) LTD 186,324 $29,618,063 ▲ +50,300 2.92% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 186,000 $29,566,560 New position 0.04% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 128,240 $14,351,350 New position 2025-12-31
ROYAL BANK OF CANADA 140,463 $15,721,000 New position 2025-12-31
Retirement Systems of Alabama 174,338 $27,712,768 ▼ -17,475 0.08% 2026-06-30
SEI INVESTMENTS CO 59,282 $6,635,178 New position 2025-12-31
WELLS FARGO & COMPANY/MN 140,871 $15,764,796 New position 2025-12-31
AMERIPRISE FINANCIAL INC 159,577 $17,858,311 New position 2025-12-31
Swiss National Bank 165,000 $18,465,150 New position 2025-12-31
Invenomic Capital Management LP 163,765 $18,326,941 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,795 $17,882,658 New position 2025-12-31
Triodos Investment Management BV 156,000 $17,651,400 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 152,215 $24,196,096 ▼ -7,182 0.46% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 143,779 $16,090,308 New position 2025-12-31
ANTIPODES PARTNERS Ltd 148,726 $23,641,485 ▼ -35,730 0.43% 2026-06-30
PRUDENTIAL FINANCIAL INC 428,837 $47,991,149 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 86,025 $9,626 New position 2025-12-31
Distillate Capital Partners LLC 133,339 $14,921,967 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 90,027 $10,074,941 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 4,336 $485,242 New position 2025-12-31
Robeco Institutional Asset Management B.V. 125,397 $19,933,107 ▼ -1,103 0.02% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 203 $23,172 New position 2025-12-31
CITADEL ADVISORS LLC 534,623 $59,829,659 New position 2025-12-31
CITIGROUP INC 98,911 $11,069,130 New position 2025-12-31
CREDIT AGRICOLE S A 97,912 $10,957,333 New position 2025-12-31
Legal & General Group Plc 133,201 $14,906,523 New position 2025-12-31
Candriam S.C.A. 66,245 $7,413,794 New position 2025-12-31
RWC Asset Management LLP 115,381 $18,340,964 ▲ +28,302 0.69% 2026-06-30
Mariner, LLC 31,192 $3,493,145 New position 2025-12-31
IEQ CAPITAL, LLC 52,817 $5,910,688 New position 2025-12-31
Skylands Capital, LLC 138,020 $15,445,818 New position 2025-12-31
ARGA Investment Management, LP 110,797 $17,612,291 ▼ -50,845 0.45% 2026-06-30
BCV Asset Management Inc. 106,049 $14,631,581 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 167,613 $18,757,571 New position 2025-12-31
Pictet Asset Management Holding SA 103,055 $11,532,885 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,300 $8,874,463 New position 2025-12-31
M&G Plc 58,913 $6,598,256 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 89,748 $14,266,342 ▼ -8,565 0.24% 2026-06-30
STIFEL FINANCIAL CORP 77,448 $8,667,324 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 62,263 $6,967,852 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 80,186 $12,746,367 New position 0.01% 2026-06-30
BRIGHTLINE CAPITAL MANAGEMENT, LLC 80,000 $12,716,800 New position 2.76% 2026-06-30
Man Group plc 33,250 $3,721,008 New position 2025-12-31
ABN AMRO Bank N.V. 112,156 $12,508,233 New position 2025-12-31
Rafferty Asset Management, LLC 77,417 $8,663,736 New position 2025-12-31
Aptus Capital Advisors, LLC 85,898 $9,612,845 New position 2025-12-31
Cerity Partners LLC 18,161 $2,032,498 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 82,898 $9,277,494 New position 2025-12-31
Tiptree Advisors, LLC 60,000 $6,714,600 New position 2025-12-31
JANE STREET GROUP, LLC 310,077 $34,700,717 New position 2025-12-31
IMC-Chicago, LLC 14,627 $1,636,908 New position 2025-12-31
Edgestream Partners, L.P. 10,250 $1,147,077 New position 2025-12-31
Creative Planning 28,781 $3,220,859 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 29,485 $3,299,634 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,529 $7,557,170 New position 2025-12-31
Guinness Asset Management LTD 63,039 $7,119,625 New position 2025-12-31
ExodusPoint Capital Management, LP 107,629 $12,044,761 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,000 $6,602,690 New position 2025-12-31
Robeco Schweiz AG 60,000 $9,537,600 ▲ +39,500 0.15% 2026-06-30
COMMERCE BANK 3,103 $347,256 New position 2025-12-31
Advisors Capital Management, LLC 54,617 $6,112,262 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 66,372 $7,427,691 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 50,000 $7,948,000 New position 0.11% 2026-06-30
MACKENZIE FINANCIAL CORP 6,447 $728,043 New position 2025-12-31
Allianz Asset Management GmbH 163,149 $18,258,005 New position 2025-12-31
FIFTH THIRD BANCORP 726 $81,247 New position 2025-12-31
Vanguard Global Advisers, LLC 45,754 $7,273,056 New position 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 52,860 $5,981,739 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 63,971 $7,176,638 ▲ +24,326 0.01% 2026-06-30
Coppell Advisory Solutions LLC 3 $6,692,209 New position 0.55% 2026-06-30
Hodges Capital Management Inc. 3,934 $440,231 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 57,000 $6,378,870 New position 2025-12-31
Corient Private Wealth LP 40,157 $6,383,306 ▲ +11,841 0.01% 2026-06-30
Assenagon Asset Management S.A. 39,577 $6,291,160 ▲ +35,066 0.01% 2026-06-30
LPL Financial LLC 28,294 $3,166,425 New position 2025-12-31
apricus wealth, LLC 39,067 $6,210,090 ▲ +18,972 2.96% 2026-06-30
MetLife Investment Management, LLC 40,175 $4,495,984 New position 2025-12-31
MIROVA 38,350 $6,096,116 ▲ +10,462 0.23% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 36,752 $4,112,916 New position 2025-12-31
SEB Asset Management AB 37,864 $6,018,850 New position 0.02% 2026-06-30
SummitTX Capital, L.P. 170,867 $19,121,726 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 38,499 $4,308,422 New position 2025-12-31
Interval Partners, LP 140,221 $15,692,132 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 35,189 $3,938,001 New position 2025-12-31
Militia Capital Management LLC 35,000 $5,563,600 New position 0.17% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 20,493 $2,293,419 New position 2025-12-31
State of Tennessee, Department of Treasury 28,303 $3,391,832 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,903 $3,458,355 New position 2025-12-31
New Age Alpha Advisors, LLC 58,630 $6,561,283 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 47,275 $5,289,597 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 32,742 $5,204,668 ▲ +534 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 215,730 $24,145,439 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 88,211 $9,871,693 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,833 $1,324,232 New position 2025-12-31
Hudson Bay Capital Management LP 25,604 $2,865,344 ▼ -116,554 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,207 $3,828,105 New position 2025-12-31
CastleKnight Management LP 29,600 $4,705,216 ▲ +15,100 0.06% 2026-06-30
CIBC WORLD MARKET INC. 15,254 $1,707,075 New position 2025-12-31
Squarepoint Ops LLC 228,132 $25,530,252 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 24,581 $2,781,340 New position 2025-12-31
Walleye Capital LLC 76,500 $8,561,115 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 27,250 $4,331,660 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,274 $7,304,813 New position 2025-12-31
Covea Finance 26,339 $4,186,847 Unchanged 0.13% 2026-06-30
State of New Jersey Common Pension Fund D 27,703 $3,100,243 New position 2025-12-31
Focus Partners Wealth 13,225 $1,480,099 New position 2025-12-31
LEE DANNER & BASS INC 11,348 $1,269,955 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 76,642 $8,577,006 New position 2025-12-31
HANCOCK WHITNEY CORP 19,204 $2,149,113 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 24,286 $3,860,546 ▼ -1,978 0.04% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 8,673 $970,595 New position 2025-12-31
Graham Capital Management, L.P. 23,797 $3,782,771 ▲ +21,596 0.07% 2026-06-30
Louisiana State Employees Retirement System 23,600 $3,751,456 ▼ -200 0.06% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 24,413 $2,732,059 New position 2025-12-31
Swiss Life Asset Management Ltd 40,999 $4,588,198 New position 2025-12-31
Empowered Funds, LLC 32,381 $3,623,757 New position 2025-12-31
Arizona State Retirement System 23,238 $2,600,565 New position 2025-12-31
Ameritas Investment Partners, Inc. 22,118 $2,475,225 New position 2025-12-31
Paralel Advisors LLC 18,730 $2,096,074 New position 2025-12-31
Cetera Investment Advisers 17,801 $1,992,093 New position 2025-12-31
Vanguard Investments Australia, Ltd. 20,930 $3,327,033 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 20,870 $3,315,472 ▼ -7,858 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 23,420 $2,620,945 New position 2025-12-31
Leibman Financial Services, Inc. 20,676 $3,286,606 ▲ +710 2.18% 2026-06-30
Ashton Thomas Private Wealth, LLC 26,700 $2,987,997 New position 2025-12-31
JCP Investment Management, LLC 20,000 $3,179,200 New position 1.70% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 186,652 $20,888,225 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,568 $2,301,765 New position 2025-12-31
BOKF, NA 22,264 $2,491,565 New position 2025-12-31
Arax Advisory Partners 333 $37,266 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 19,408 $2,171,949 New position 2025-12-31
KLP KAPITALFORVALTNING AS 18,700 $2,092,717 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,389 $2,057,913 New position 2025-12-31
Orion Porfolio Solutions, LLC 18,585 $2,079,805 New position 2025-12-31
Sanctuary Advisors, LLC 15,055 $1,684,764 New position 2025-12-31
Lido Advisors, LLC 1,904 $265,873 New position 2025-12-31
Curi Capital, LLC 5,837 $653,170 New position 2025-12-31
Beacon Bank & Trust 20,726 $2,319,446 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 18,005 $2,014,940 New position 2025-12-31
VAN ECK ASSOCIATES CORP 77,963 $8,725 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,379 $1,832,974 New position 2025-12-31
Tidal Investments LLC 10,800 $1,208,628 New position 2025-12-31
Vident Advisory, LLC 12,950 $1,449,234 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,956 $554,626 New position 2025-12-31
Neuberger Berman Group LLC 14,721 $1,647,435 New position 2025-12-31
&PARTNERS 7,523 $841,950 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 11,281 $1,262,466 New position 2025-12-31
EMG Holdings, L.P. 24,893 $2,785,776 New position 2025-12-31
Caption Management, LLC 14,900 $2,368,504 New position 0.01% 2026-06-30
PRECEDENT WEALTH PARTNERS, LLC 14,829 $2,357,295 ▲ +1,011 0.39% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,206 $1,589,751 New position 2025-12-31
Bosman Wealth Management, LLC 14,671 $2,332,102 ▲ +10,045 1.45% 2026-06-30
Walleye Trading LLC 68,171 $7,629,017 New position 2025-12-31
Strengthening Families & Communities, LLC 14,657 $2,329,838 ▲ +356 0.52% 2026-06-30
Summit Trail Advisors, LLC 7,820 $875,136 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,487 $1,733,150 New position 2025-12-31
LBP AM SA 30,368 $3,398,484 New position 2025-12-31
XTX Topco Ltd 13,396 $2,129,428 ▼ -13,524 0.03% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 351,500 $39,336,365 New position 2025-12-31
Promethos Capital, LLC 26,153 $2,926,782 New position 2025-12-31
Impax Asset Management Group plc 12,580 $1,999,717 Unchanged 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 14,213 $1,993,583 ▲ +3,138 0.05% 2026-06-30
Zurich Insurance Group Ltd/FI 12,500 $1,987,000 New position 0.01% 2026-06-30
Verition Fund Management LLC 41,663 $4,662,506 New position 2025-12-31
Hixon Zuercher, LLC 15,762 $1,764,012 New position 2025-12-31
Trium Capital LLP 12,134 $1,928,821 New position 1.19% 2026-06-30
Utah Retirement Systems 14,169 $1,585,653 New position 2025-12-31
PICTET BANK & TRUST Ltd 11,963 $1,901,638 Unchanged 2.04% 2026-06-30
Merit Financial Group, LLC 7,246 $810,886 New position 2025-12-31
Daiwa Securities Group Inc. 11,900 $1,891,624 ▲ +3,500 0.00% 2026-06-30
TRUIST FINANCIAL CORP 9,644 $1,079,290 New position 2025-12-31
NewEdge Advisors, LLC 5,487 $614,085 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 12,874 $1,440,729 New position 2025-12-31
BRIGHTON JONES LLC 11,399 $1,812,038 ▲ +6,162 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 10,005 $1,120,039 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 10,700 $1,700,872 New position 0.18% 2026-06-30
Jain Global LLC 10,828 $1,211,761 New position 2025-12-31
Integrated Wealth Concepts LLC 1,968 $220,185 New position 2025-12-31
Pathstone Holdings, LLC 11,850 $1,326,137 New position 2025-12-31
Dala Group, LLC 10,171 $1,616,754 ▼ -765 1.33% 2026-06-30
DOLIVER ADVISORS, LP 10,103 $1,605,973 ▼ -34 0.36% 2026-06-30
XPONANCE LLC 8,413 $941,499 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 11,902 $1,331,953 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 9,944 $1,580,683 ▲ +277 0.02% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 7,415 $829,813 New position 2025-12-31
FEDERATED HERMES, INC. 134,229 $15,021,568 New position 2025-12-31
DRW Securities, LLC 9,800 $1,557,808 ▲ +3,175 0.04% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 7,645 $855,546 New position 2025-12-31
Vise Technologies, Inc. 6,749 $755,292 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,227 $1,466,724 New position 0.24% 2026-06-30
CSS LLC/IL 8,150 $912,067 New position 2025-12-31
Quent Capital, LLC 8,822 $987,282 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,519 $729,541 New position 2025-12-31
HB Wealth Management, LLC 4,524 $506,281 New position 2025-12-31
Sivia Capital Partners, LLC 8,509 $1,352,591 ▲ +5,510 0.16% 2026-06-30
Chicago Partners Investment Group LLC 5,211 $648,196 New position 2025-12-31
MAI Capital Management 1,988 $222,478 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,265 $477,271 New position 2025-12-31
Bull Harbor Capital LLC 8,289 $1,317,619 ▲ +3,477 0.26% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 8,225 $1,307,446 ▲ +615 0.00% 2026-06-30
BDF-GESTION 14,460 $1,305,008 ▼ -1,626 0.17% 2026-06-30
SIMPLEX TRADING, LLC 4,439 $496,768 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,968 $1,266,593 ▼ -715 0.28% 2026-06-30
M&T BANK CORP 37,612 $5,570,015 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,685 $524,298 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,274 $478,368 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 27,369 $3,062,865 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,032 $227,401 New position 2025-12-31
Foresight Group Ltd Liability Partnership 5,975 $676,041 New position 2025-12-31
Krilogy Financial LLC 3,421 $419,620 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 6,760 $1,074,579 ▼ -84 0.84% 2026-06-30
Illinois Municipal Retirement Fund 12,795 $1,431,888 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 6,662 $1,058,992 New position 0.01% 2026-06-30
Truvestments Capital LLC 7,547 $844,596 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 6,529 $1,027,004 ▲ +118 0.01% 2026-06-30
MML INVESTORS SERVICES, LLC 5,697 $637,533 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,236 $697,919 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 5,947 $945,335 ▲ +2,161 0.04% 2026-06-30
Pallas Capital Advisors LLC 5,872 $933,413 ▲ +3,036 0.03% 2026-06-30
Concurrent Investment Advisors, LLC 5,092 $569,885 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,672 $522,866 New position 2025-12-31
US BANCORP DE U.S. BANCORP 5,492 $873,009 ▼ -600 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 7,550 $844,921 New position 2025-12-31
Harvest Investment Advisors, LLC 5,412 $860,292 ▲ +2,730 0.43% 2026-06-30
OMERS ADMINISTRATION Corp 3,685 $412,388 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,990 $670,341 New position 2025-12-31
Compound Planning, Inc. 4,876 $545,673 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,244 $833,586 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 2,485 $278,096 New position 2025-12-31
Kestra Advisory Services, LLC 4,851 $542,866 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 5,000 $559,550 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,343 $597,936 New position 2025-12-31
Atria Investments, Inc 5,943 $665,081 New position 2025-12-31
Farther Finance Advisors, LLC 4,973 $789,619 ▲ +1,256 0.01% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 5,005 $560,109 New position 2025-12-31
KMG FIDUCIARY PARTNERS, LLC 4,871 $774,309 ▼ -427 0.07% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 5,314 $594,690 New position 2025-12-31
VIAWEALTH, LLC 2,563 $286,863 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 4,844 $770,002 ▲ +2,104 0.05% 2026-06-30
Allworth Financial LP 1,641 $183,659 New position 2025-12-31
GROUP ONE TRADING LLC 4,526 $506,505 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 4,583 $512,884 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 4,496 $714,684 New position 0.02% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 82,237 $9,203,143 New position 2025-12-31
First Bank & Trust 4,438 $705,465 ▼ -292 0.10% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 2,689 $300,926 New position 2025-12-31
EVEXIA WEALTH LLC 4,670 $668,759 ▼ -229 0.18% 2026-06-30
B. Metzler seel. Sohn & Co. AG 2,774 $310,438 New position 2025-12-31
HUB Investment Partners, LLC 8,423 $942,582 New position 2025-12-31
DNB Asset Management AS 4,120 $654,915 ▼ -315 0.00% 2026-06-30
Maryland State Retirement & Pension System 4,032 $451,221 New position 2025-12-31
Avalon Trust Co 4,000 $447,640 New position 2025-12-31
Ethic Inc. 3,219 $360,202 New position 2025-12-31
Kera Capital Partners, Inc. 3,956 $628,846 ▲ +1,256 0.06% 2026-06-30
Ensign Peak Advisors, Inc 10,018 $1,121,114 New position 2025-12-31
Atom Investors LP 13,907 $1,556,332 New position 2025-12-31
Waverly Advisors, LLC 3,890 $618,354 ▲ +1,708 0.00% 2026-06-30
AUCTUS ADVISORS LLC 3,881 $616,924 ▼ -276 0.52% 2026-06-30
Meixler Investment Management, Ltd. 2,422 $271,046 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,442 $273,285 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 2,185 $244,523 New position 2025-12-31
West Family Investments, Inc. 3,737 $594,034 New position 0.17% 2026-06-30
Guinness Atkinson Asset Management Inc 7,597 $949,929 New position 2025-12-31
First Pacific Financial 3,722 $591,653 ▼ -27 0.07% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 3,717 $590,854 New position 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 3,528 $394,818 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,627 $576,548 ▲ +457 0.02% 2026-06-30
Clearstead Advisors, LLC 3,672 $410,934 New position 2025-12-31
GLENMEDE TRUST CO NA 66,342 $7,424,333 New position 2025-12-31
Marnell Management LLC 3,590 $570,666 Unchanged 0.22% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 2,528 $282,912 New position 2025-12-31
denkapparat Operations GmbH 3,376 $377,808 New position 2025-12-31
Corient IA LP 3,370 $535,695 Unchanged 0.49% 2026-06-30
Resonant Capital Advisors, LLC 2,719 $304,283 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,572 $399,757 New position 2025-12-31
Parcion Private Wealth LLC 3,217 $511,374 New position 0.03% 2026-06-30
ProShare Advisors LLC 3,296 $368,855 New position 2025-12-31
Inscription Capital, LLC 3,164 $502,930 ▲ +897 0.04% 2026-06-30
Diversify Advisory Services, LLC 3,476 $498,649 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,609 $318,331 New position 2025-12-31
First Dallas Securities Inc. 3,100 $492,776 New position 0.16% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 3,039 $483,079 New position 0.00% 2026-06-30
Focused Wealth Management, Inc 3,022 $480,377 New position 0.04% 2026-06-30
BROWN ADVISORY INC 3,292 $368,366 New position 2025-12-31
TIG Advisors, LLC 3,000 $476,880 New position 0.02% 2026-06-30
PINNACLE ASSOCIATES LTD 2,209 $247,209 New position 2025-12-31
EFG International AG 6,519 $729,520 New position 2025-12-31
Altus Wealth Group LLC 2,525 $282,573 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41,618 $3,315,679 New position 2025-12-31
Kintegral Advisory, LLC 2,960 $331,254 New position 2025-12-31
GREENLEAF TRUST 2,821 $448,426 ▼ -1,933 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,975 $221,053 New position 2025-12-31
Baker Avenue Asset Management, LP 2,781 $442,068 ▲ +131 0.01% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 2,775 $441,189 New position 0.01% 2026-06-30
MWA Asset Management 2,747 $436,663 ▲ +310 0.20% 2026-06-30
GAMMA Investing LLC 2,747 $436,663 ▲ +689 0.02% 2026-06-30
SHELTON CAPITAL MANAGEMENT 2,830 $316,705 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 2,631 $418,224 ▲ +602 0.03% 2026-06-30
Kendall Capital Management 2,612 $415,204 ▼ -100 0.07% 2026-06-30
Neo Ivy Capital Management 2,526 $401,532 New position 0.09% 2026-06-30
Severin Investments, LLC 2,526 $401,460 ▲ +117 0.30% 2026-06-30
CIBC Asset Management Inc 2,744 $307,081 New position 2025-12-31
Snowden Capital Advisors LLC 2,475 $393,426 ▼ -194 0.01% 2026-06-30
Family Manage LLC 1,877 $210,055 New position 2025-12-31
AlphaCore Capital LLC 2,436 $387,227 New position 0.01% 2026-06-30
North Dakota State Investment Board 3,001 $335,842 New position 2025-12-31
Sterling Capital Management LLC 4,920 $550,597 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 2,376 $377,689 New position 0.01% 2026-06-30
Havemeyer Place LP 10,494 $1,174,384 New position 2025-12-31
STRS OHIO 1,988 $222,477 New position 2025-12-31
Soltis Investment Advisors LLC 2,322 $369,052 New position 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 969 $108,440 New position 2025-12-31
Rothschild Wealth LLC 2,158 $343,036 New position 0.03% 2026-06-30
111 Capital 2,158 $343,036 New position 0.06% 2026-06-30
Costello Asset Management, INC 2,200 $246,202 New position 2025-12-31
Savvy Advisors, Inc. 2,107 $334,939 New position 0.01% 2026-06-30
Sendero Wealth Management, LLC 2,105 $334,611 ▼ -85 0.03% 2026-06-30
Riverwater Partners LLC 2,193 $245,419 New position 2025-12-31
Western Pacific Wealth Management, LP 2,070 $329,047 Unchanged 0.30% 2026-06-30
Rockefeller Capital Management L.P. 1,971 $220,598 New position 2025-12-31
Aaron Wealth Advisors LLC 2,036 $323,643 ▼ -62 0.02% 2026-06-30
Caerus Investment Advisors, LLC 1,953 $218,560 New position 2025-12-31
Empower Advisory Group, LLC 430,561 $48,184,135 New position 2025-12-31
Kingsview Wealth Management, LLC 5,098 $570,517 New position 2025-12-31
Calydon Capital 1,935 $307,587 ▼ -33 0.05% 2026-06-30
Apollon Wealth Management, LLC 1,932 $307,111 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 3,405 $381,055 New position 2025-12-31
Jump Financial, LLC 27,817 $3,113,000 New position 2025-12-31
VestGen Advisors, LLC 1,902 $302,342 New position 0.01% 2026-06-30
FIDELIS CAPITAL PARTNERS, LLC 1,839 $205,802 New position 2025-12-31
Dorato Capital Management 2,100 $301,035 Unchanged 0.20% 2026-06-30
Proficio Capital Partners LLC 1,882 $299,163 New position 0.01% 2026-06-30
RiverFront Investment Group, LLC 1,869 $209,160 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,886 $211,062 New position 2025-12-31
Frec Markets, Inc. 1,862 $295,984 New position 0.03% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 1,929 $215,893 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,810 $287,719 New position 0.00% 2026-06-30
Ballentine Partners, LLC 1,903 $212,965 New position 2025-12-31
Wellington Shields Capital Management, LLC 1,770 $281,359 New position 0.04% 2026-06-30
Axxion S.A. 1,770 $281,359 New position 0.02% 2026-06-30
Blue Trust, Inc. 1,761 $279,928 ▲ +685 0.00% 2026-06-30
INTRUST BANK NA 2,089 $233,779 New position 2025-12-31
Gryphon Financial Partners LLC 1,755 $279,018 ▼ -175 0.02% 2026-06-30
MainStreet Investment Advisors LLC 2,994 $335,059 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 1,706 $271,190 New position 0.01% 2026-06-30
SEEDS INVESTOR LLC 1,703 $270,766 New position 0.03% 2026-06-30
Essential Partners LLC 1,699 $270,073 ▲ +1,131 0.12% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,594,229 $290,321 New position 2025-12-31
Arkadios Wealth Advisors 1,684 $267,701 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,679 $266,894 ▼ -164 0.01% 2026-06-30
CIBC Bancorp USA Inc. 1,662 $264,192 ▼ -18,786 0.00% 2026-06-30
Widmann Financial Services, Inc. 1,656 $263,238 New position 0.14% 2026-06-30
Parallel Advisors, LLC 1,688 $188,904 New position 2025-12-31
Advisory Alpha, LLC 1,642 $261,032 New position 0.01% 2026-06-30
Savant Capital, LLC 1,913 $260,204 New position 0.00% 2026-06-30
American Trust Investment Advisors, LLC 1,620 $257,515 New position 0.13% 2026-06-30
MBL Wealth, LLC 1,600 $254,336 New position 0.02% 2026-06-30
STG SECURITIES, LLC 1,600 $254,336 New position 0.02% 2026-06-30
B. Riley Wealth Advisors, Inc. 1,609 $251,080 New position 0.01% 2026-06-30
RIVERSEDGE ADVISORS, LLC 1,578 $250,839 New position 0.03% 2026-06-30
OPPENHEIMER & CO INC 1,562 $248,296 New position 0.00% 2026-06-30
Cresset Asset Management, LLC 1,980 $221,591 New position 2025-12-31
CHOREO, LLC 1,555 $247,053 ▼ -1,370 0.00% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,549 $246,230 New position 0.03% 2026-06-30
Perigon Wealth Management, LLC 1,548 $246,032 New position 0.00% 2026-06-30
R Squared Ltd 1,536 $244,163 New position 0.13% 2026-06-30
PFG Investments, LLC 1,532 $243,517 New position 0.01% 2026-06-30
BURNEY CO/ 1,526 $242,573 New position 0.01% 2026-06-30
LSV ASSET MANAGEMENT 1,463,671 $163,799 New position 2025-12-31
Bridgefront Capital, LLC 1,521 $241,778 New position 0.06% 2026-06-30
PROFUND ADVISORS LLC 1,503 $238,917 New position 0.01% 2026-06-30
IFP Advisors, Inc 509 $56,962 ▲ +50 2025-12-31
Brevan Howard Capital Management LP 24,892 $2,785,664 New position 2025-12-31
QTR Family Wealth, LLC 1,478 $234,943 New position 0.08% 2026-06-30
CERTUITY, LLC 1,477 $234,784 New position 0.01% 2026-06-30
DV Trading LLC 1,463 $232,558 New position 0.01% 2026-06-30
Dorsey & Whitney Trust CO LLC 1,457 $231,605 New position 0.01% 2026-06-30
SAGE RHINO CAPITAL LLC 1,457 $231,605 New position 0.04% 2026-06-30
Trajan Wealth LLC 1,441 $229,061 New position 0.01% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,403 $223,020 New position 0.01% 2026-06-30
Independent Advisor Alliance 1,388 $220,636 New position 0.01% 2026-06-30
Baron Wealth Management LLC 1,380 $219,389 New position 0.06% 2026-06-30
Avestar Capital, LLC 3,301 $369,415 New position 2025-12-31
SYM FINANCIAL Corp 1,373 $218,252 New position 0.02% 2026-06-30
Optas, LLC 2,276 $254,706 New position 2025-12-31
INCEPTIONR LLC 7,041 $787,958 New position 2025-12-31
Fiera Capital Corp 1,334 $212,053 New position 0.00% 2026-06-30
LGT Fund Management Co Ltd. 5,403 $611,349 New position 2025-12-31
NICOLET BANKSHARES INC 1,415 $207,708 ▼ -654 0.01% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,305 $207,367 New position 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 1,304 $207,208 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,300 $206,648 New position 0.00% 2026-06-30
NORDEN GROUP LLC 1,293 $205,600 New position 0.02% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 1,799 $201,326 New position 2025-12-31
Capstone Wealth Management, LLC 1,286 $204,423 New position 0.09% 2026-06-30
Boston Partners 1,285 $204,204 New position 0.00% 2026-06-30
MAINSAIL ASSET MANAGEMENT, LLC 1,410 $202,913 New position 0.08% 2026-06-30
Integrated Advisors Network LLC 1,276 $202,882 New position 0.01% 2026-06-30
Interchange Capital Partners, LLC 1,273 $202,355 New position 0.04% 2026-06-30
BLAIR WILLIAM & CO/IL 1,272 $202,203 New position 0.00% 2026-06-30
Fieldview Capital Management, LLC 8,072 $903,338 New position 2025-12-31
Callan Family Office, LLC 1,262 $200,608 New position 0.00% 2026-06-30
Hexagon Capital Partners LLC 1,261 $200,449 New position 0.03% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 1,250 $198,700 Unchanged 0.02% 2026-06-30
UMB Bank, n.a. 626 $70,056 New position 2025-12-31
CVA Family Office, LLC 1,201 $190,911 ▲ +23 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 1,142 $127,764 New position 2025-12-31
Versant Capital Management, Inc 1,017 $161,662 ▲ +123 0.01% 2026-06-30
Advisors Asset Management, Inc. 792 $88,633 New position 2025-12-31
SIGNATUREFD, LLC 923 $146,720 ▲ +33 0.00% 2026-06-30
Key FInancial Inc 908 $101,614 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,557 $174,244 New position 2025-12-31
Bank of New Hampshire 900 $143,064 Unchanged 0.03% 2026-06-30
True Wealth Design, LLC 889 $141,316 ▲ +521 0.03% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 384 $42,974 New position 2025-12-31
CoreFirst Bank & Trust 880 $98,481 New position 2025-12-31
Curat Global, LLC 842 $94,228 New position 2025-12-31
Palouse Capital Management, Inc. 818 $130,029 ▼ -74 0.08% 2026-06-30
SUMMIT SECURITIES GROUP LLC 800 $127,168 New position 0.01% 2026-06-30
Quantum Portfolio Management LLC 771 $122,558 New position 0.04% 2026-06-30
SJS Investment Consulting Inc. 744 $118,267 ▼ -19 0.01% 2026-06-30
MATHER GROUP, LLC. 667 $106,026 Unchanged 0.00% 2026-06-30
Glen Eagle Advisors, LLC 393 $43,981 New position 2025-12-31
Caitlin John, LLC 506 $56,638 New position 2025-12-31
Deseret Mutual Benefit Administrators 249 $27,866 New position 2025-12-31
Wilmington Savings Fund Society, FSB 500 $79,480 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 382 $42,784 New position 2025-12-31
Graticule Asia Macro Advisors LLC 470 $74,711 New position 0.01% 2026-06-30
Gould Capital, LLC 239 $26,746 New position 2025-12-31
ASSETMARK, INC 468 $74,436 ▼ -2 0.00% 2026-06-30
Smartleaf Asset Management LLC 380 $42,997 New position 2025-12-31
EASTERN BANK 439 $69,783 New position 0.00% 2026-06-30
V-Square Quantitative Management LLC 438 $69,624 Unchanged 0.01% 2026-06-30
Colonial Trust Co / SC 400 $44,764 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 396 $49,445 New position 2025-12-31
STANCE CAPITAL LLC 377 $59,928 Unchanged 0.02% 2026-06-30
FIRST HORIZON CORP 432 $48,345 New position 2025-12-31
D. E. Shaw & Co., Inc. 720,761 $80,660,363 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Apollo Management Holdings, L.P. 0 $0 Sold out 2026-06-30
GOLDENTREE ASSET MANAGEMENT LP 528,201 $59,011,361 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 124,193 $13,898,439 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 85,060 $9,519,065 New position 2025-12-31
Hartree Partners, LP 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 99,133 $11,093,974 New position 2025-12-31
Moran Wealth Management, LLC 119,856 $13,413,084 New position 2025-12-31
Cinctive Capital Management LP 16,799 $1,879,976 New position 2025-12-31
PEAK6 LLC 42,595 $4,766,806 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 62,000 $6,938,420 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 55,850 $6,248,498 New position 2025-12-31
Freestone Grove Partners LP 434,019 $48,571,066 New position 2025-12-31
BANK OF NOVA SCOTIA 0 $0 Sold out 2026-06-30
FIL Ltd 10,947 $1,225,079 New position 2025-12-31
Albar Capital Partners LLP 0 $0 Sold out 2026-06-30
ING GROEP NV 0 $0 Sold out 2026-06-30
AMG National Trust Bank 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 4,753 $531,908 New position 2025-12-31
State of Wyoming 4,933 $552,052 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 11,997 $1,342,585 New position 2025-12-31
STABLEFORD CAPITAL II LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 40,787 $4,564,471 New position 2025-12-31
Holocene Advisors, LP 27,587 $3,087,261 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 15,505 $1,735,164 New position 2025-12-31
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 1,335 $149,400 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 9,412 $1,053,297 New position 2025-12-31
Numerai GP LLC 1,922 $215,091 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
NATIXIS 1,667 $186,554 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 3,063 $342,780 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 2,745 $307,193 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Radnor Capital Management, LLC 2,000 $223,820 New position 2025-12-31
WEXFORD CAPITAL LP 862 $96,470 New position 2025-12-31
NOMURA HOLDINGS INC 3,959 $443,052 New position 2025-12-31
Grove Bank & Trust 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 134 $14,996 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Bangor Savings Bank 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
1015 Capital Partners, LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
VALLEY NATIONAL ADVISERS INC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Horizon Investments, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Compagnie Lombard Odier SCmA 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 49 $5,516 New position 2025-12-31
VANGUARD GROUP INC 9,765,729 $1,092,882,733 New position 2025-12-31
Appaloosa LP 950,000 $106,314,500 New position 2025-12-31
DEUTSCHE BANK AG\ 730,833 $81,787,521 New position 2025-12-31
TWO SIGMA ADVISERS, LP 436,400 $48,837,524 New position 2025-12-31
Select Equity Group, L.P. 385,757 $43,170,066 New position 2025-12-31
Qube Research & Technologies Ltd 293,152 $32,806,640 New position 2025-12-31
Bridgewater Associates, LP 246,565 $27,593,089 New position 2025-12-31
Amundi 225,016 $25,176,642 New position 2025-12-31
CINCINNATI INSURANCE CO 212,000 $23,724,920 New position 2025-12-31
CINCINNATI FINANCIAL CORP 209,000 $23,389,190 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 133,563 $14,947,035 ▲ +114,563 2025-12-31
Voss Capital, LP 115,000 $12,869,650 New position 2025-12-31
Carmignac Gestion 105,800 $11,840,078 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 72,100 $8,068,711 New position 2025-12-31
Qsemble Capital Management, LP 70,074 $7,841,982 New position 2025-12-31
HITE Hedge Asset Management LLC 67,790 $7,586,379 New position 2025-12-31
Alberta Investment Management Corp 67,592 $7,564,220 New position 2025-12-31
Tribune Investment Group LP 67,000 $7,497,970 New position 2025-12-31
Rathbones Group PLC 60,818 $6,806,142 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 57,500 $6,434,825 New position 2025-12-31
COMERICA BANK 44,207 $4,947,256 New position 2025-12-31
JANUS HENDERSON GROUP PLC 37,100 $4,150,934 New position 2025-12-31
FineMark National Bank & Trust 36,450 $4,079,119 New position 2025-12-31
Corient Private Wealth LLC 47,940 $3,702,180 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 30,428 $3,405,197 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 30,033 $3,360,993 New position 2025-12-31
HALLSTATT ADVISORS L.P. 23,200 $2,596,312 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 17,410 $1,948,353 New position 2025-12-31
CIBC WORLD MARKETS CORP 16,041 $1,795,148 New position 2025-12-31
Campbell & CO Investment Adviser LLC 15,780 $1,765,940 New position 2025-12-31
Jackson Hole Capital Partners, LLC 14,840 $1,660,736 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 14,536 $1,626,724 New position 2025-12-31
Weiss Asset Management LP 12,015 $1,344,599 New position 2025-12-31
CAXTON ASSOCIATES LLP 10,954 $1,225,862 New position 2025-12-31
Catalyst Funds Management Pty Ltd 10,737 $1,201,578 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 10,000 $1,119,100 New position 2025-12-31
AlphaQuest LLC 9,495 $1,062,585 New position 2025-12-31
LMR Partners LLP 8,505 $951,795 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 7,988 $893,937 New position 2025-12-31
Quantbot Technologies LP 7,862 $879,836 New position 2025-12-31
Entropy Technologies, LP 7,795 $872,338 New position 2025-12-31
Cynosure Group, LLC 7,594 $849,844 New position 2025-12-31
Dynamic Technology Lab Private Ltd 7,190 $805,000 New position 2025-12-31
Fortis Group Advisors, LLC 6,594 $790,225 New position 2025-12-31
Polymer Capital Management (US) LLC 6,803 $761,324 New position 2025-12-31
HighTower Advisors, LLC 6,657 $744,940 New position 2025-12-31
GTS SECURITIES LLC 6,430 $719,581 New position 2025-12-31
Banque Cantonale Vaudoise 6,233 $698,000 New position 2025-12-31
Quadrature Capital Ltd 5,970 $668,103 New position 2025-12-31
US BANCORP \DE\ 5,565 $622,760 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 5,500 $615,505 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 4,596 $514,354 New position 2025-12-31
CIBC Private Wealth Group LLC 4,565 $510,813 New position 2025-12-31
AIA Group Ltd 4,503 $503,931 New position 2025-12-31
Twin Tree Management, LP 4,200 $470,022 New position 2025-12-31
Corient IA LLC 4,000 $447,640 New position 2025-12-31
ALLSTATE CORP 3,991 $446,633 New position 2025-12-31
AXQ CAPITAL, LP 3,984 $445,849 New position 2025-12-31
Korea Investment CORP 3,957 $442,828 New position 2025-12-31
HighPoint Advisor Group LLC 3,858 $431,744 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 3,702 $414,291 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 3,604 $403,324 New position 2025-12-31
Hilltop Holdings Inc. 3,476 $388,899 New position 2025-12-31
Brooklyn Investment Group 3,399 $383,884 New position 2025-12-31
Fisher Asset Management, LLC 3,176 $355,489 New position 2025-12-31
Versor Investments LP 3,002 $335,954 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 2,879 $322,189 New position 2025-12-31
Verity Asset Management, Inc. 2,815 $315,027 New position 2025-12-31
EntryPoint Capital, LLC 2,784 $311,557 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 2,735 $306,074 New position 2025-12-31
TWINBEECH CAPITAL LP 2,564 $286,937 New position 2025-12-31
Forum Financial Management, LP 2,456 $274,851 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,354 $263,435 New position 2025-12-31
Optimize Financial Inc 2,066 $231,206 New position 2025-12-31
SYON CAPITAL LLC 2,036 $227,849 New position 2025-12-31
Lighthouse Investment Partners, LLC 1,980 $221,582 New position 2025-12-31
Investment Management Corp of Ontario 1,929 $215,874 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 1,851 $207,145 New position 2025-12-31
Midwest Heritage Bank, FSB 1,822 $203,908 New position 2025-12-31
Oakum Bay Capital LLC 1,750 $195,842 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,725 $193,044 New position 2025-12-31
DekaBank Deutsche Girozentrale 514,195 $96,643 New position 2025-12-31
Quarry LP 835 $93,445 New position 2025-12-31
WHITTIER TRUST CO 758 $88,088 New position 2025-12-31
Archer Investment Corp 748 $83,709 New position 2025-12-31
KBC Group NV 470,314 $52,632 New position 2025-12-31
Torren Management, LLC 460 $51,448 New position 2025-12-31
NBC SECURITIES, INC. 419 $46,890 New position 2025-12-31
DANSKE BANK A/S 400 $44,764 New position 2025-12-31
Larson Financial Group LLC 323 $36,147 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 323 $36,147 New position 2025-12-31
Nemes Rush Group LLC 315 $35,252 New position 2025-12-31
Bank of Jackson Hole Trust 294 $32,902 New position 2025-12-31
SageView Advisory Group, LLC 273 $30,624 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 267 $29,880 New position 2025-12-31
Caitong International Asset Management Co., Ltd 266 $29,768 New position 2025-12-31
Itau Unibanco Holding S.A. 258 $28,872 New position 2025-12-31
PRIVATE TRUST CO NA 252 $28,202 New position 2025-12-31
Elyxium Wealth, LLC 215 $24,060 New position 2025-12-31
Parkside Financial Bank & Trust 174 $19,473 New position 2025-12-31
Leonteq Securities AG 166 $18,577 ▼ -363 2025-12-31
Fideuram Asset Management (Ireland) dac 102 $17,316 New position 2025-12-31
TD Waterhouse Canada Inc. 150 $16,782 New position 2025-12-31
Handelsbanken Fonder AB 141,416 $15,826 New position 2025-12-31
HRT FINANCIAL LP 140,119 $15,680 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 134 $15,572 New position 2025-12-31
Geneos Wealth Management Inc. 133 $14,839 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 131,065 $14,668 New position 2025-12-31
Rossby Financial, LCC 131 $14,660 New position 2025-12-31
Private Wealth Asset Management, LLC 130 $14,548 New position 2025-12-31
Whipplewood Advisors, LLC 125 $13,989 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 110 $12,310 New position 2025-12-31
Concord Wealth Partners 106 $11,862 New position 2025-12-31
CWM, LLC 93,576 $10,472 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 92 $10,296 New position 2025-12-31
Park Square Financial Group, LLC 57 $9,709 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 86 $9,624 New position 2025-12-31
CANADA LIFE ASSURANCE Co 80,115 $8,966 New position 2025-12-31
Cedar Mountain Advisors, LLC 80 $8,957 New position 2025-12-31
Hillsdale Investment Management Inc. 80 $8,953 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 74 $8,281 New position 2025-12-31
Davidson Capital Management Inc. 72 $8,058 New position 2025-12-31
MidAtlantic Capital Management, Inc. 68 $7,610 New position 2025-12-31
Transamerica Financial Advisors, LLC 67 $7,544 New position 2025-12-31
Benson Wealth Management INC 66 $7,386 New position 2025-12-31
Manchester Capital Management LLC 63 $7,051 New position 2025-12-31
Silicon Valley Capital Partners 61 $6,805 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 58 $6,491 New position 2025-12-31
WPG Advisers, LLC 56 $6,267 New position 2025-12-31
Activest Wealth Management 56 $6,267 New position 2025-12-31
HM PAYSON & CO 55 $6,156 New position 2025-12-31
SBI Securities Co., Ltd. 53 $5,931 New position 2025-12-31
Sunbelt Securities, Inc. 53 $5,931 New position 2025-12-31
McIlrath & Eck, LLC 51 $5,750 New position 2025-12-31
ROGCO, LP 51 $5,707 New position 2025-12-31
South Dakota Investment Council 48,228 $5,397 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 45,588 $5,102 New position 2025-12-31
Cherry Tree Wealth Management, LLC 45 $5,036 New position 2025-12-31
Triumph Capital Management 45 $5,036 New position 2025-12-31
Bruce G. Allen Investments, LLC 44 $4,924 New position 2025-12-31
ENTRUST FINANCIAL LLC 41 $4,589 New position 2025-12-31
Kilter Group LLC 40 $4,477 ▲ +18 2025-12-31
AMALGAMATED BANK 37,041 $4,145 New position 2025-12-31
Salomon & Ludwin, LLC 35 $3,978 New position 2025-12-31
Treasurer of the State of North Carolina 34,767 $3,891 New position 2025-12-31
Kingdom Financial Group LLC. 33 $3,693 New position 2025-12-31
Dunhill Financial, LLC 17 $3,646 New position 2025-12-31
SYCOMORE ASSET MANAGEMENT 20,947 $3,645 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 31,491 $3,524 New position 2025-12-31
ST GERMAIN D J CO INC 31 $3,469 New position 2025-12-31
Keating Financial Advisory Services, Inc. 30 $3,357 New position 2025-12-31
SouthState Bank Corp 29 $3,246 New position 2025-12-31
Sachetta, LLC 26 $2,910 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 25,404 $2,843 New position 2025-12-31
IMA Advisory Services, Inc. 25 $2,797 New position 2025-12-31
HUNTINGTON NATIONAL BANK 23 $2,574 New position 2025-12-31
DUNCKER STREETT & CO INC 20 $2,263 New position 2025-12-31
Asset Dedication, LLC 18 $2,016 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,000 $2,014 New position 2025-12-31
Valued Wealth Advisors LLC 17 $1,947 New position 2025-12-31
Janney Montgomery Scott LLC 16,017 $1,792 New position 2025-12-31
Dogwood Wealth Management LLC 15 $1,679 New position 2025-12-31
Elevated Capital Advisors, LLC 14 $1,567 New position 2025-12-31
Physician Wealth Advisors, Inc. 14 $1,567 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 13 $1,455 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 12 $1,343 New position 2025-12-31