← All institutions

Institutional Holdings

ON

Ownership Summary

Institutions Holding
727
Total Shares Held
1,125,797,048
Total Value Held
$32,676,880,937
Quarter
2025-12-31

Active Positions

Increased Positions
60
407,631,557 shares
Decreased Positions
47
87,717,347 shares
Held Positions
5
19,694,893 shares
New Positions
563
610,753,251 shares
Sold Out Positions
52
138,225,385 shares
Institution Shares Value Change % of Portfolio Reported
Optiver Holding B.V. 65,992 $3,573,467 New position 2025-12-31
FMR LLC 59,372,112 $3,214,999,851 New position 2025-12-31
BlackRock, Inc. 40,402,710 $2,187,806,749 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 25,616,396 $2,421,774,078 New position 0.05% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 19,639,331 $1,856,702,353 New position 0.08% 2026-06-30
STATE STREET CORP 18,850,052 $1,020,730,316 New position 2025-12-31
Jupiter Topco LLC 13,427,527 $1,269,473,567 New position 0.52% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 11,008,373 $594,785,126 New position 2025-12-31
JPMORGAN CHASE & CO 7,749,908 $419,657,593 New position 2025-12-31
JANE STREET GROUP, LLC 2,239,901 $121,290,639 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,787,241 $367,529,101 New position 2025-12-31
NORGES BANK 6,110,525 $330,884,929 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,552,976 $246,543,651 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 6,774,325 $366,829,702 ▼ -1,494,866 2025-12-31
MORGAN STANLEY 6,704,559 $363,052,004 New position 2025-12-31
AMERIPRISE FINANCIAL INC 6,134,195 $332,166,796 New position 2025-12-31
CITADEL ADVISORS LLC 3,104,359 $168,101,040 New position 2025-12-31
VAN ECK ASSOCIATES CORP 4,100,943 $222,066 New position 2025-12-31
Invesco Ltd. 6,160,017 $333,564,907 New position 2025-12-31
Jericho Capital Asset Management L.P. 4,881,237 $461,472,146 New position 3.81% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,606,675 $170,507,466 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 4,026,066 $218,011,474 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,126,577 $169,304,146 New position 2025-12-31
Pictet Asset Management Holding SA 3,981,981 $215,624,271 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,166,434 $63,162,401 New position 2025-12-31
CITIGROUP INC 4,654,138 $252,021,572 New position 2025-12-31
BARCLAYS PLC 4,660,373 $252,359,197 New position 2025-12-31
Rafferty Asset Management, LLC 3,634,466 $196,806,334 New position 2025-12-31
BAILLIE GIFFORD & CO 3,423,880 $323,693,616 ▼ -863,424 0.29% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 176,537,000 $321,607,659 ▲ +120,357,000 4.53% 2026-06-30
NORTHERN TRUST CORP 3,535,377 $191,440,664 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,826,278 $207,192,954 New position 2025-12-31
WELLS FARGO & COMPANY/MN 774,235 $41,924,824 New position 2025-12-31
Allspring Global Investments Holdings, LLC 3,066,224 $290,156,777 ▼ -3,033,710 0.45% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,234,590 $175,154,957 New position 2025-12-31
Legal & General Group Plc 2,758,998 $149,399,746 New position 2025-12-31
Assenagon Asset Management S.A. 2,807,808 $265,450,168 ▲ +1,201,534 0.33% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,737,641 $148,243,260 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 9,085,926 $242,972,443 ▼ -7,122,969 0.07% 2026-06-30
Sculptor Capital LP 140,000,000 $222,799,800 ▲ +77,500,000 1.82% 2026-06-30
EARNEST PARTNERS LLC 2,392,529 $129,555,445 New position 2025-12-31
UBS Group AG 3,538,511 $191,610,372 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,555,711 $84,241,751 New position 2025-12-31
Bank of New York Mellon Corp 2,772,254 $133,859,572 New position 2025-12-31
IMC-Chicago, LLC 26,008 $1,408,333 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,203,548 $208,323,428 New position 0.05% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 106,049 $5,742,553 New position 2025-12-31
Calamos Advisors LLC 106,728 $5,779,321 New position 2025-12-31
M&G Plc 2,564,222 $138,467,988 New position 2025-12-31
SEI INVESTMENTS CO 2,220,652 $101,076,364 New position 2025-12-31
Point72 Asset Management, L.P. 344,900 $18,676,335 New position 2025-12-31
Robeco Schweiz AG 1,305,189 $70,675,985 New position 2025-12-31
Neuberger Berman Group LLC 2,210,700 $119,709,392 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,822,805 $98,704,913 New position 2025-12-31
ROYAL BANK OF CANADA 1,307,552 $70,803,000 New position 2025-12-31
Qube Research & Technologies Ltd 1,904,396 $103,123,043 New position 2025-12-31
Walleye Trading LLC 755,927 $40,933,447 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,014,078 $54,912,324 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,788,428 $96,843,376 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,528,033 $136,892,987 New position 2025-12-31
Slate Path Capital LP 10,480,200 $567,502,830 New position 2025-12-31
Swiss National Bank 1,120,600 $60,680,490 New position 2025-12-31
Holocene Advisors, LP 1,010,241 $95,508,184 New position 0.22% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 889,914 $50,458,124 New position 2025-12-31
Russell Investments Group, Ltd. 1,477,355 $79,999,227 New position 2025-12-31
HSBC HOLDINGS PLC 877,094 $82,800,610 ▲ +75,089 0.03% 2026-06-30
Vanguard Global Advisers, LLC 847,404 $80,113,574 New position 0.04% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 846,516 $80,029,623 ▼ -20,689 0.05% 2026-06-30
Squarepoint Ops LLC 218,623 $11,838,435 New position 2025-12-31
Nuveen, LLC 938,833 $50,837,807 New position 2025-12-31
Quantinno Capital Management LP 696,175 $37,697,919 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,509,906 $135,911,410 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 6,078,593 $74,958 New position 2025-12-31
Candriam S.C.A. 1,521,320 $82,382,985 New position 2025-12-31
Man Group plc 97,608 $5,285,473 New position 2025-12-31
GROUP ONE TRADING LLC 60,436 $3,272,609 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 782,922 $74,017,446 New position 0.05% 2026-06-30
PEAK6 LLC 751,500 $40,693,725 New position 2025-12-31
Alberta Investment Management Corp 53,000 $2,869,950 New position 2025-12-31
National Pension Service 791,127 $42,839,527 New position 2025-12-31
RHUMBLINE ADVISERS 828,729 $44,875,582 New position 2025-12-31
Orbis Allan Gray Ltd 845,781 $45,799,041 New position 2025-12-31
Verition Fund Management LLC 71,825 $3,889,324 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,212,430 $65,653,084 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 924,081 $50,038,986 New position 2025-12-31
Gotham Asset Management, LLC 762,360 $41,281,794 New position 2025-12-31
MARSHALL WACE, LLP 1,716,122 $92,928,006 New position 2025-12-31
Caisse de depot et placement du Quebec 676,110 $63,919,439 ▲ +513,854 0.09% 2026-06-30
TORONTO DOMINION BANK 142,349 $7,708,188 New position 2025-12-31
Parallax Volatility Advisers, L.P. 222,500 $12,048,375 New position 2025-12-31
Tidal Investments LLC 342,437 $18,542,964 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 222,423 $12,044,217 New position 2025-12-31
Boston Trust Walden Corp 166,360 $9,008,394 New position 2025-12-31
Defiance ETFs, LLC 724,858 $39,316,298 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 490,618 $26,566,965 New position 2025-12-31
DLD Asset Management, LP 27,547,900 $54,719,798 New position 3.61% 2026-06-30
FIL Ltd 43,188 $2,338,630 New position 2025-12-31
NOMURA HOLDINGS INC 220,888 $11,961,085 New position 2025-12-31
GENDELL JEFFREY L 570,000 $53,887,800 ▲ +100,000 0.48% 2026-06-30
DnB Asset Management AS 822,902 $44,560,143 New position 2025-12-31
Schonfeld Strategic Advisors LLC 251,741 $13,631,773 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,091,206 $59,089,142 New position 2025-12-31
STEELHEAD PARTNERS LLC 40,226,000 $48,567,384 New position 3.46% 2026-06-30
BOUSSARD & GAVAUDAN GESTION SAS 25,835 $46,552,893 New position 2.34% 2026-06-30
DeepCurrents Investment Group LLC 25,150,000 $45,821,025 New position 1.39% 2026-06-30
Junto Capital Management LP 483,261 $45,687,495 ▼ -735,987 0.80% 2026-06-30
SIMPLEX TRADING, LLC 466,689 $44,120,778 ▲ +188,789 0.03% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 455,874 $43,132,591 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 2,439,449 $132,096,163 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 259,300 $14,118,280 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 317,188 $17,175,730 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 33,697 $1,824,693 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 444,229 $24,055,000 New position 2025-12-31
Aberdeen Group plc 423,296 $40,018,404 ▲ +57,446 0.06% 2026-06-30
MacKay Shields LLC 21,949,000 $39,963,727 ▼ -17,222,000 1.34% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 20,241 $1,096,050 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 387,473 $36,631,697 New position 0.38% 2026-06-30
SSI INVESTMENT MANAGEMENT LLC 29,090,241 $35,262,905 ▲ +8,424,241 2.05% 2026-06-30
CastleKnight Management LP 371,600 $35,131,064 ▲ +346,600 0.48% 2026-06-30
Polar Capital Holdings Plc 94,600 $5,122,590 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 377,468 $20,439,892 New position 2025-12-31
CAMBIAR INVESTORS LLC 358,924 $33,932,675 ▼ -279,755 1.47% 2026-06-30
Jain Global LLC 27,500,000 $33,202,400 ▲ +10,000,000 0.13% 2026-06-30
Erste Asset Management GmbH 123,417 $6,668,606 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 259,500 $14,051,925 New position 2025-12-31
NZS Capital, LLC 335,531 $31,721,101 New position 0.82% 2026-06-30
CAXTON ASSOCIATES LLP 325,000 $30,725,500 ▲ +317,000 0.58% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,526 $1,236,876 New position 2025-12-31
LBP AM SA 143,918 $7,793,160 New position 2025-12-31
AVIVA PLC 302,563 $16,383,786 New position 2025-12-31
Portman Square Capital LLP 312,365 $29,530,987 ▼ -235,469 1.40% 2026-06-30
Allianz Asset Management GmbH 97,216 $5,264,246 New position 2025-12-31
Engineers Gate Manager LP 304,377 $28,775,802 ▲ +258,968 0.37% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 341,014 $18,466,000 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 3,225,671 $15,791,585 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 203,989 $11,046,023 New position 2025-12-31
GLENMEDE TRUST CO NA 344,379 $18,648,122 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 206,776 $11,196,424 New position 2025-12-31
Caption Management, LLC 224,750 $12,170,213 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 278,149 $15,061,869 New position 2025-12-31
Korea Investment CORP 303,188 $16,417,630 New position 2025-12-31
Robeco Institutional Asset Management B.V. 265,208 $25,072,762 ▲ +25,555 0.03% 2026-06-30
LPL Financial LLC 164,555 $8,910,679 New position 2025-12-31
DANSKE BANK A/S 227,038 $12,294,108 New position 2025-12-31
FEDERATED HERMES, INC. 212,268 $11,494,314 New position 2025-12-31
Jump Financial, LLC 49,407 $2,675,389 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 550,896 $29,831,018 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 316,012 $17,140,505 New position 2025-12-31
APG Asset Management N.V. 230,114 $10,609,794 New position 2025-12-31
Walleye Capital LLC 486,828 $26,361,736 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,815 $92,293 New position 2025-12-31
VILLERE ST DENIS J & CO LLC 369,620 $20,014,923 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 213,300 $11,550,195 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 228,022 $21,557,200 New position 0.26% 2026-06-30
Y-Intercept (Hong Kong) Ltd 416,381 $22,547,031 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 65,510 $3,547,367 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 258,374 $13,990,952 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 223,000 $21,082,420 ▲ +78,000 0.37% 2026-06-30
Trexquant Investment LP 347,264 $18,804,346 New position 2025-12-31
SOROS CAPITAL MANAGEMENT LLC 89,700 $4,857,255 New position 2025-12-31
ATWOOD & PALMER INC 303,696 $16,445,157 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,539 $462,387 New position 2025-12-31
ING GROEP NV 214,028 $20,234,207 New position 0.10% 2026-06-30
Incline Global Management LLC 209,905 $19,844,419 New position 5.57% 2026-06-30
DDD Partners, LLC 208,157 $19,679,163 ▼ -31,838 1.23% 2026-06-30
Woodline Partners LP 7,480 $405,042 New position 2025-12-31
ArrowMark Colorado Holdings LLC 613,986 $33,247,342 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 205,491 $11,127,338 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 142,833 $7,734,405 New position 2025-12-31
Vanguard Investments Australia, Ltd. 201,006 $19,003,107 New position 0.05% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 208,289 $11,278,849 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,375,849 $11,745,216 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 151,417 $8,199,231 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 204,005 $11,046,871 New position 2025-12-31
Apis Capital Advisors, LLC 184,000 $17,395,360 ▼ -14,000 1.69% 2026-06-30
TD ASSET MANAGEMENT INC 175,390 $9,497,369 New position 2025-12-31
Asset Management One Co., Ltd. 172,860 $9,338,328 New position 2025-12-31
SEB Asset Management AB 169,220 $15,998,065 ▲ +2,651 0.06% 2026-06-30
FRANKLIN RESOURCES INC 59,351 $3,213,858 New position 2025-12-31
Malaga Cove Capital, LLC 177,434 $9,608,051 New position 2025-12-31
ABSOLUTE INVESTMENT ADVISERS, LLC 13,168,000 $15,888,238 Unchanged 1.54% 2026-06-30
Swedbank AB 322,604 $17,469,004 New position 2025-12-31
STRS OHIO 9,786 $529,912 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 801,923 $43,496,303 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 162,300 $15,343,842 ▼ -1,247,000 0.64% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 9,802,000 $15,274,081 ▼ -16,227,000 0.34% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 60,199 $3,259,776 New position 2025-12-31
Daiwa Securities Group Inc. 158,231 $14,959,158 ▲ +9,133 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 144,500 $7,824,675 New position 2025-12-31
Nykredit A/S 3,906,783 $14,698,387 New position 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 154,182 $8,348,955 New position 2025-12-31
SILVERBACK ASSET MANAGEMENT LLC 12,000,000 $14,502,976 ▼ -10,571,000 1.57% 2026-06-30
K2 PRINCIPAL FUND, L.P. 12,000 $14,488,800 ▲ +7,000 1.06% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 128,779 $6,976,014 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 143,485 $7,769,713 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 148,020 $8,015,282 New position 2025-12-31
Centiva Capital, LP 146,938 $13,891,519 ▼ -11,049 0.12% 2026-06-30
Raiffeisen Bank International AG 167,806 $9,101,797 New position 2025-12-31
AGF MANAGEMENT LTD 143,061 $13,524,987 ▼ -856,939 0.05% 2026-06-30
ExodusPoint Capital Management, LP 667,844 $36,163,753 New position 2025-12-31
Alta Park Capital, LP 141,800 $13,405,772 New position 1.23% 2026-06-30
Corient Private Wealth LP 136,709 $12,924,515 ▼ -47,814 0.02% 2026-06-30
State of Tennessee, Department of Treasury 137,446 $8,231,641 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 115,158 $6,235,806 New position 2025-12-31
Eurizon Capital SGR S.p.A. 21,812 $1,181,120 New position 2025-12-31
Creative Planning 153,705 $8,323,149 New position 2025-12-31
Federation des caisses Desjardins du Quebec 52,744 $2,856,060 New position 2025-12-31
MACKENZIE FINANCIAL CORP 63,064 $3,413,862 New position 2025-12-31
State of New Jersey Common Pension Fund D 137,544 $7,448,008 New position 2025-12-31
Nicholas Investment Partners, LP 6,450,000 $11,731,261 Unchanged 0.66% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,960 $6,658,284 New position 2025-12-31
Illinois Municipal Retirement Fund 93,372 $5,056,094 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 130,436 $7,063,109 New position 2025-12-31
XTX Topco Ltd 6,032 $326,633 New position 2025-12-31
Arizona State Retirement System 112,530 $6,093,500 New position 2025-12-31
Czech National Bank 111,551 $10,546,032 ▲ +4,241 0.06% 2026-06-30
SIH Partners, LLLP 110,990 $10,492,995 ▲ +39,383 0.07% 2026-06-30
CSS LLC/IL 8,619,000 $10,364,149 ▲ +8,575,000 0.40% 2026-06-30
Resona Asset Management Co.,Ltd. 122,006 $6,603,732 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 73,638 $3,987,550 New position 2025-12-31
Rakuten Investment Management, Inc. 90,326 $4,879,410 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 5,155,401 $9,974,276 ▲ +55,401 0.10% 2026-06-30
Alyeska Investment Group, L.P. 105,491 $9,973,119 New position 0.03% 2026-06-30
SCOTIA CAPITAL INC. 57,448 $3,110,817 New position 2025-12-31
OSSIAM 103,834 $9,816,466 New position 0.13% 2026-06-30
Slow Capital, Inc. 273,642 $14,817,716 New position 2025-12-31
Covea Finance 103,613 $9,795,573 New position 0.31% 2026-06-30
Alphadyne Asset Management LP 5,300 $286,995 New position 2025-12-31
J. Goldman & Co LP 20,000 $1,083,000 New position 2025-12-31
Tredje AP-fonden 51,490 $2,788,184 New position 2025-12-31
FIFTH THIRD BANCORP 60,999 $3,303,096 New position 2025-12-31
ProShare Advisors LLC 143,641 $7,778,160 New position 2025-12-31
Delta Global Management LP 100,629 $9,513,466 ▼ -15,622 1.03% 2026-06-30
Laurion Capital Management LP 30,390 $1,645,618 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 5,517 $298,746 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 58,814 $3,184,778 New position 2025-12-31
Caitong International Asset Management Co., Ltd 93,910 $8,878,251 ▲ +91,061 1.22% 2026-06-30
CIBC Asset Management Inc 95,494 $5,171,000 New position 2025-12-31
Ensign Peak Advisors, Inc 35,400 $1,916,910 New position 2025-12-31
INCOME RESEARCH & MANAGEMENT 7,200,000 $8,676,000 ▼ -3,080,000 4.70% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 247,330 $13,392,919 New position 2025-12-31
MetLife Investment Management, LLC 96,558 $5,228,616 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 7,000,000 $8,451,540 ▲ +3,000,000 0.69% 2026-06-30
CIBC Bancorp USA Inc. 89,167 $8,426,689 ▼ -38,445 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 93,595 $5,068,169 New position 2025-12-31
IFM Investors Pty Ltd 86,549 $8,182,342 ▲ +10,099 0.05% 2026-06-30
Knights of Columbus Asset Advisors LLC 91,836 $4,972,919 New position 2025-12-31
Clear Street Group Inc. 84,301 $7,969,817 New position 0.02% 2026-06-30
Baker Ellis Asset Management LLC 84,186 $7,958,944 ▲ +5,370 0.83% 2026-06-30
Inspire Investing, LLC 44,860 $2,429,169 New position 2025-12-31
Intesa Sanpaolo S.p.A. 237,122 $12,731,466 New position 2025-12-31
Retirement Systems of Alabama 82,330 $7,783,478 ▼ -1,344 0.02% 2026-06-30
CREDIT AGRICOLE S A 148,894 $8,062,610 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 82,096 $7,287,662 New position 1.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 90,888 $4,921,585 New position 2025-12-31
Wealthfront Advisers LLC 37,661 $2,039,343 New position 2025-12-31
IRIDIAN ASSET MANAGEMENT LLC/CT 72,979 $6,899,435 ▼ -14,899 2.37% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 102,761 $5,564,508 New position 2025-12-31
Oak Thistle LLC 72,145 $6,820,589 New position 0.66% 2026-06-30
CenterBook Partners LP 71,433 $6,753,276 New position 0.33% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 58,812 $3,184,670 New position 2025-12-31
UniSuper Management Pty Ltd 92,298 $4,997,937 New position 2025-12-31
XPONANCE LLC 60,039 $3,251,112 New position 2025-12-31
Empowered Funds, LLC 26,322 $1,425,337 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 84,298 $4,564,737 New position 2025-12-31
Skylands Capital, LLC 73,670 $3,989,231 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 67,881 $6,417,470 New position 1.58% 2026-06-30
Sterling Capital Management LLC 82,101 $4,445,770 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 64,159 $3,474,201 New position 2025-12-31
Cerity Partners LLC 48,331 $2,617,119 New position 2025-12-31
KIM, LLC 5,125,000 $6,191,994 ▼ -4,875,000 0.62% 2026-06-30
Vanguard Personalized Indexing Management, LLC 62,754 $3,398,129 New position 2025-12-31
NEOS Investment Management LLC 91,186 $4,937,722 New position 2025-12-31
USS Investment Management Ltd 79,966 $4,330,559 New position 2025-12-31
CI INVESTMENTS INC. 62,794 $5,936,545 New position 0.02% 2026-06-30
TWINBEECH CAPITAL LP 62,779 $5,935,127 New position 1.07% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 79,392 $6,443,417 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 62,173 $5,877,835 ▲ +17,477 0.01% 2026-06-30
Focus Partners Wealth 45,767 $2,478,316 New position 2025-12-31
Swiss Life Asset Management Ltd 44,623 $2,416,335 New position 2025-12-31
Cetera Investment Advisers 64,132 $3,472,722 New position 2025-12-31
Voleon Capital Management LP 8,355 $452,423 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,310 $1,803,737 New position 2025-12-31
Utah Retirement Systems 69,204 $3,747,397 New position 2025-12-31
Marex Group Ltd 59,433 $5,618,796 ▲ +52,792 0.02% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 72,463 $3,923,871 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 63,497 $3,438,363 New position 2025-12-31
Bridgewater Associates, LP 58,010 $3,141,242 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 58,625 $3,174,544 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 53,594 $2,902,115 New position 2025-12-31
BANK OF NOVA SCOTIA 63,716 $3,450,221 New position 2025-12-31
Niles Investment Management, LLC 56,476 $5,339,241 New position 4.32% 2026-06-30
Ethic Inc. 48,610 $2,632,231 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 56,011 $5,295,280 ▲ +1,180 1.60% 2026-06-30
Brevan Howard Capital Management LP 10,648 $576,589 New position 2025-12-31
Maven Securities LTD 55,000 $5,208,775 ▼ -62,049 0.10% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 47,542 $2,574,399 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 53,684 $2,906,989 New position 2025-12-31
Catalyst Funds Management Pty Ltd 30,000 $1,624,500 New position 2025-12-31
Twin Tree Management, LP 336,671 $18,230,735 New position 2025-12-31
HEARTLAND ADVISORS INC 107,953 $5,845,655 New position 2025-12-31
Unison Advisors LLC 52,000 $4,916,080 Unchanged 0.34% 2026-06-30
Aquatic Capital Management LLC 51,145 $4,835,248 New position 0.17% 2026-06-30
SIG BROKERAGE, LP 51,000 $4,821,540 ▲ +36,000 0.09% 2026-06-30
Tower Research Capital LLC (TRC) 74,736 $4,046,955 New position 2025-12-31
12 West Capital Management LP 50,000 $4,727,000 New position 0.88% 2026-06-30
New Age Alpha Advisors, LLC 49,583 $4,687,577 ▲ +37,094 0.20% 2026-06-30
Entropy Technologies, LP 63,618 $3,444,915 New position 2025-12-31
TRUIST FINANCIAL CORP 1,821,747 $3,267,530 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 46,065 $2,494,420 New position 2025-12-31
Simmons Bank 46,222 $2,502,867 New position 2025-12-31
Procyon Advisors, LLC 46,475 $4,393,746 ▲ +8,604 0.19% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 46,531 $4,328,779 ▲ +2,751 0.00% 2026-06-30
Freestone Grove Partners LP 94,295 $5,106,074 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 35,348 $4,259,388 ▲ +12,064 0.08% 2026-06-30
RWC Asset Management LLP 3,469,000 $4,196,432 ▲ +826,000 0.16% 2026-06-30
Summit Trail Advisors, LLC 37,463 $2,028,621 New position 2025-12-31
OMERS ADMINISTRATION Corp 15,419 $834,939 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 162,245 $8,785,567 New position 2025-12-31
Union Bancaire Privee, UBP SA 2,600,000 $4,085,160 ▼ -1,475,000 0.04% 2026-06-30
OP Asset Management Ltd 43,194 $4,083,561 New position 0.04% 2026-06-30
ASR Vermogensbeheer N.V. 50,544 $2,736,958 New position 2025-12-31
Pathstone Holdings, LLC 50,269 $2,722,067 New position 2025-12-31
OSAIC HOLDINGS, INC. 24,874 $1,346,932 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 42,303 $3,999,326 ▼ -57,540 0.03% 2026-06-30
Sciencast Management LP 42,077 $3,977,960 New position 0.82% 2026-06-30
Vident Advisory, LLC 12,746 $690,196 New position 2025-12-31
Miller Capital Partners, Inc. 35,753 $1,936,025 New position 2025-12-31
Global X Japan Co., Ltd. 41,376 $3,911,687 ▲ +18,821 0.14% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 24,086 $1,304,258 New position 2025-12-31
US BANCORP DE U.S. BANCORP 45,474 $3,832,437 ▲ +3,541 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 73,742 $3,993,129 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 51,400 $2,776,628 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 40,000 $3,781,600 New position 0.19% 2026-06-30
Alight Capital Management LP 75,000 $4,061,250 New position 2025-12-31
Summit Financial, LLC 5,304 $287,212 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 39,623 $2,145,583 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 38,200 $3,611,428 ▼ -4,110 0.04% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 38,088 $3,600,840 New position 0.10% 2026-06-30
LRT Capital Management, LLC 37,695 $3,563,685 New position 2.31% 2026-06-30
LAFFER TENGLER INVESTMENTS, INC. 2,899 $3,511,916 ▼ -61 0.45% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 24,510 $1,327,217 New position 2025-12-31
Carmel Capital Partners, LLC 73,416 $3,975,477 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 36,979 $3,495,995 ▼ -4,779 0.01% 2026-06-30
LMR Partners LLP 128,124 $6,937,915 New position 2025-12-31
MACQUARIE GROUP LTD 45,736 $2,476,605 New position 2025-12-31
Krane Funds Advisors LLC 36,800 $3,479,072 New position 0.12% 2026-06-30
Nilsine Partners, LLC 36,008 $3,404,196 ▲ +12 0.24% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 39,006 $2,112,170 New position 2025-12-31
RATIONAL ADVISORS, INC. 2,712,000 $3,267,960 ▼ -7,240,000 0.30% 2026-06-30
Ameritas Advisory Services, LLC 33,600 $3,176,499 New position 0.06% 2026-06-30
COMMERCE BANK 28,609 $1,549,176 New position 2025-12-31
EFG International AG 2,500,000 $3,018,750 New position 0.06% 2026-06-30
TODD ASSET MANAGEMENT LLC 31,660 $1,714,389 New position 2025-12-31
Headlands Technologies LLC 30,970 $2,927,904 New position 0.31% 2026-06-30
MIZUHO SECURITIES USA LLC 10,544,299 $13,657,090 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 65,287 $3,535,291 New position 2025-12-31
Elo Mutual Pension Insurance Co 14,973 $810,788 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 177,566 $1,035,760 New position 2025-12-31
Barnes Dennig Private Wealth Management LLC 30,292 $2,863,806 ▼ -61 2.29% 2026-06-30
ALLSTATE CORP 28,136 $1,523,564 New position 2025-12-31
Vinva Investment Management Ltd 31,366 $2,778,087 ▲ +23,071 0.02% 2026-06-30
PATTON FUND MANAGEMENT, INC. 29,140 $2,754,896 ▼ -15,709 0.60% 2026-06-30
Generali Investments Towarzystwo Funduszy Inwestycyjnych 94,200 $5,100,930 New position 2025-12-31
Cache Advisors, LLC 29,070 $2,748,278 New position 0.23% 2026-06-30
Sphera Management Technology Funds Ltd 4,000,000 $4,769,600 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 27,628 $1,496,066 New position 2025-12-31
Jefferies Financial Group Inc. 19,862 $1,075,527 New position 2025-12-31
Totem Point Management, LLC 123,407 $6,682,489 New position 2025-12-31
Saudi Central Bank 27,533 $2,602,970 ▲ +12,681 0.03% 2026-06-30
Sanctuary Advisors, LLC 25,016 $1,354,598 New position 2025-12-31
Donoghue Forlines LLC 27,375 $2,588,033 ▼ -15,746 0.67% 2026-06-30
PROFUND ADVISORS LLC 27,407 $1,484,089 New position 2025-12-31
BRIGHTON JONES LLC 27,121 $2,564,043 ▲ +192 0.05% 2026-06-30
Access Investment Management LLC 138,490 $6,828,942 New position 2025-12-31
Legato Capital Management LLC 58,350 $3,159,652 New position 2025-12-31
AXQ CAPITAL, LP 6,976 $377,750 New position 2025-12-31
Merit Financial Group, LLC 58,126 $3,147,550 New position 2025-12-31
EULAV Asset Management 26,300 $2,486,402 New position 0.08% 2026-06-30
Circle Wealth Management, LLC 26,178 $2,474,868 ▲ +7,745 0.03% 2026-06-30
Fisher Funds Management LTD 175,458 $9,550,178 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 25,908 $2,449,342 New position 0.03% 2026-06-30
Napean Trading & Investment Co (Singapore) PTE Ltd 127,709 $6,915,442 New position 2025-12-31
Caprock Group, LLC 35,711 $1,933,751 New position 2025-12-31
Kentucky Retirement Systems 26,468 $1,433,242 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 68,623 $3,715,935 New position 2025-12-31
Investment Management Corp of Ontario 34,984 $1,894,384 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 31,649 $2,266,901 ▼ -14,108 0.00% 2026-06-30
Mariner, LLC 10,249 $554,633 New position 2025-12-31
Tema ETFs LLC 23,627 $2,233,697 New position 0.07% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 24,607 $1,332,469 New position 2025-12-31
Integrated Wealth Concepts LLC 22,341 $2,112,117 ▲ +580 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 22,100 $2,089,359 ▲ +18,629 0.01% 2026-06-30
Artemis Wealth Advisors, LLC 22,000 $2,079,880 New position 0.25% 2026-06-30
Norinchukin Bank, The 22,797 $1,234,458 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 23,198 $1,256,172 New position 2025-12-31
M&T BANK CORP 35,413 $3,877,572 New position 2025-12-31
Knollwood Investment Advisory, LLC 14,678 $794,814 New position 2025-12-31
Vontobel Holding Ltd. 44,323 $2,400,090 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,062 $978,083 New position 2025-12-31
Maryland State Retirement & Pension System 20,078 $1,087,224 New position 2025-12-31
Gradient Investments LLC 20,374 $1,926,158 ▼ -1,201 0.03% 2026-06-30
TCW GROUP INC 139,590 $7,558,799 New position 2025-12-31
Sequoia Financial Advisors, LLC 17,785 $963,035 New position 2025-12-31
H Squared Management LP 20,100 $1,900,254 New position 1.22% 2026-06-30
MML INVESTORS SERVICES, LLC 49,478 $666,756 New position 2025-12-31
GAMMA Investing LLC 20,033 $1,893,920 ▲ +510 0.07% 2026-06-30
Louisiana State Employees Retirement System 20,000 $1,890,800 ▼ -100 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 19,523 $1,845,704 ▲ +9,468 0.10% 2026-06-30
ALPINE ASSOCIATES MANAGEMENT INC. 19,400 $1,834,075 New position 0.11% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 13,652 $739,256 New position 2025-12-31
HANSEATIC MANAGEMENT SERVICES INC 18,782 $1,775,650 New position 1.31% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 18,761 $1,015,908 New position 2025-12-31
Storgate, LLC 5,536 $299,774 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 18,244 $1,724,788 New position 0.21% 2026-06-30
Lido Advisors, LLC 31,968 $1,618,187 New position 2025-12-31
HighVista Strategies LLC 18,200 $1,720,628 ▼ -9,800 0.39% 2026-06-30
Hershey Financial Advisers, LLC 18,076 $1,708,905 New position 1.23% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 21,501 $1,164,279 New position 2025-12-31
Virtue Capital Management, LLC 17,805 $1,683,285 New position 0.22% 2026-06-30
OPPENHEIMER & CO INC 21,658 $1,172,781 New position 2025-12-31
CHOREO, LLC 39,039 $1,637,451 ▼ -15,226 0.02% 2026-06-30
TOWNSQUARE CAPITAL LLC 15,971 $864,830 New position 2025-12-31
North Dakota State Investment Board 14,470 $783,550 New position 2025-12-31
Venturi Wealth Management, LLC 17,019 $1,608,977 ▲ +3,356 0.06% 2026-06-30
Prospera Financial Services Inc 25,472 $1,379,200 New position 2025-12-31
HB Wealth Management, LLC 12,689 $687,109 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,113 $818,360 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 16,426 $1,552,914 New position 0.27% 2026-06-30
Camarda Financial Advisors, LLC 16,280 $1,539,111 ▼ -7,411 0.47% 2026-06-30
Vise Technologies, Inc. 12,698 $687,571 New position 2025-12-31
CenterStar Asset Management, LLC 16,100 $1,522,094 ▼ -14,159 0.26% 2026-06-30
China Universal Asset Management Co., Ltd. 2,500 $135,375 New position 2025-12-31
Capstone Capital Management Ltd 16,038 $1,516,233 New position 0.68% 2026-06-30
Global Retirement Partners, LLC 6,014 $325,658 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 1,250,000 $1,509,375 New position 0.02% 2026-06-30
STANCE CAPITAL LLC 15,905 $1,503,658 ▲ +15,589 0.46% 2026-06-30
Daiichi Life Insurance Co., Ltd. 15,851 $1,498,554 ▲ +10,122 0.04% 2026-06-30
Rockefeller Capital Management L.P. 8,715 $471,922 New position 2025-12-31
MONECO ADVISORS, LLC 15,008 $812,675 New position 2025-12-31
Savant Capital, LLC 5,152 $278,955 New position 2025-12-31
NewEdge Advisors, LLC 4,371 $236,690 New position 2025-12-31
MUFG Securities EMEA plc 16,496 $893,258 New position 2025-12-31
Dynamic Technology Lab Private Ltd 15,175 $1,435,000 New position 0.32% 2026-06-30
Orion Porfolio Solutions, LLC 21,149 $1,145,196 New position 2025-12-31
Kestra Advisory Services, LLC 14,931 $808,518 New position 2025-12-31
Atria Investments, Inc 11,856 $642,002 New position 2025-12-31
Central Pacific Bank - Trust Division 1,152,000 $1,388,160 ▲ +497,000 0.14% 2026-06-30
Atlantic Union Bankshares Corp 14,950 $809,543 New position 2025-12-31
Kerrisdale Advisers, LLC 37,210 $2,014,922 New position 2025-12-31
Inscription Capital, LLC 16,228 $878,746 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 14,111 $764,111 New position 2025-12-31
Quadrature Capital Ltd 14,436 $1,364,779 New position 0.01% 2026-06-30
Keystone Financial Group 14,398 $1,361,208 New position 0.08% 2026-06-30
E. Ohman J:or Asset Management AB 14,136 $1,336,417 Unchanged 0.03% 2026-06-30
B. Metzler seel. Sohn & Co. AG 10,784 $583,954 New position 2025-12-31
Crossmark Global Holdings, Inc. 14,471 $783,604 New position 2025-12-31
Coppell Advisory Solutions LLC 80 $1,319,421 New position 0.11% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 13,441 $727,830 New position 2025-12-31
Cox Capital Mgt LLC 13,170 $1,245,065 ▼ -9,050 0.69% 2026-06-30
J.W. COLE ADVISORS, INC. 13,121 $1,240,459 New position 0.02% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 13,029 $1,231,762 New position 0.01% 2026-06-30
BW Gestao de Investimentos Ltda. 13,000 $1,229,020 ▼ -8,000 0.02% 2026-06-30
SYON CAPITAL LLC 15,377 $832,665 New position 2025-12-31
Rollins Financial Advisors, LLC 12,780 $1,208,221 ▼ -938 0.16% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,857 $696,207 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 11,887 $643,681 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 12,212 $661,280 New position 2025-12-31
ALLIANZ SE 9,588 $519,190 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 7,741 $419,175 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 10,840 $586,986 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 11,668 $1,103,093 ▲ +32 0.01% 2026-06-30
MAI Capital Management 9,283 $502,675 New position 2025-12-31
Leonteq Securities AG 26,402 $1,429,668 ▲ +6,845 2025-12-31
&PARTNERS 26,382 $526,565 New position 2025-12-31
Hilltop Holdings Inc. 11,177 $1,056,674 New position 0.08% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 23,817 $1,289,691 New position 2025-12-31
Register Financial Advisors LLC 11,100 $1,049,394 ▲ +200 0.32% 2026-06-30
Crestwood Advisors Group, LLC 9,284 $502,716 New position 2025-12-31
Frec Markets, Inc. 7,766 $420,533 New position 2025-12-31
GUERRA PAN ADVISORS, LLC 10,757 $1,016,967 Unchanged 0.57% 2026-06-30
E Fund Management Co., Ltd. 10,668 $1,008,552 ▼ -337 0.02% 2026-06-30
Ares Systematic Credit Ltd 10,628 $1,004,771 ▼ -89,372 0.61% 2026-06-30
Integrated Quantitative Investments LLC 10,604 $1,002,502 New position 0.16% 2026-06-30
Krilogy Financial LLC 10,167 $621,509 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 11,094 $600,740 New position 2025-12-31
Aaron Wealth Advisors LLC 10,476 $990,401 ▲ +550 0.05% 2026-06-30
ASSETMARK, INC 10,461 $989,015 ▲ +203 0.00% 2026-06-30
Main Street Research LLC 10,363 $979,718 ▲ +13 0.05% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 10,318 $975,464 ▲ +10,313 0.05% 2026-06-30
Farther Finance Advisors, LLC 10,242 $965,571 ▲ +417 0.01% 2026-06-30
BlueCrest Capital Management Ltd 10,180 $962,417 ▼ -25,059,820 0.03% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 264,355 $14,314,823 New position 2025-12-31
Scientech Research LLC 9,950 $940,673 New position 0.76% 2026-06-30
Graham Capital Management, L.P. 9,884 $934,433 New position 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 11,422 $618,486 New position 2025-12-31
SIGNATUREFD, LLC 9,776 $924,190 ▲ +402 0.01% 2026-06-30
Wahed Invest LLC 10,753 $582,275 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,941 $592,455 New position 2025-12-31
Empirical Finance, LLC 9,119 $493,794 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 0 $0 Sold out 2026-06-30
Empyrean Capital Partners, LP 0 $0 Sold out 2026-06-30
SHENKMAN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Converium Capital Inc. 0 $0 Sold out 2026-06-30
ALGEBRIS (UK) LTD 0 $0 Sold out 2026-06-30
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
CONNING INC. 0 $0 Sold out 2026-06-30
Ionic Capital Management LLC 0 $0 Sold out 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 0 $0 Sold out 2026-06-30
Sachem Head Capital Management LP 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,030,777 $164,116,575 New position 2025-12-31
BERKLEY W R CORP 731,118 $39,590,040 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 360,831 $19,538,999 New position 2025-12-31
Callodine Capital Management, LP 124,200 $6,725,430 New position 2025-12-31
Distillate Capital Partners LLC 262,751 $14,227,967 New position 2025-12-31
Arvin Capital Management LP 0 $0 Sold out 2026-06-30
Maytus Capital Management, LLC 150,000 $8,122,500 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 175,915 $9,525,797 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 563,548 $30,516,124 New position 2025-12-31
Channing Capital Management, LLC 144,777 $7,839,675 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 43,880 $2,376,102 New position 2025-12-31
Blue Door Asset Management, LLC 58,000 $3,140,700 New position 2025-12-31
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0 $0 Sold out 2026-06-30
Panoramic Capital, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 39,471 $2,137,356 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
INTREPID FAMILY OFFICE LLC 0 $0 Sold out 2026-06-30
Bellwether Advisors, LLC 0 $0 Sold out 2026-06-30
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
OLD NATIONAL BANCORP /IN/ 17,732 $960,188 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 5,509 $298,312 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 0 $0 Sold out 2026-06-30
VCI Wealth Management LLC 23,564 $1,275,991 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Fulton Bank, N.A. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 22,868 $1,238,302 New position 2025-12-31
Burkett Asset Management Ltd 5,670 $307,031 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
Banco Santander, S.A. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 4,648 $251,689 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1,397 $75,648 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 1,500 $81,225 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Intesa Sanpaolo Wealth Management 0 $0 Sold out 2026-06-30
Geneos Wealth Management Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, 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
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Bank of New Hampshire 0 $0 Sold out 2026-06-30
Acumen Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
ST GERMAIN D J CO INC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Investors Research Corp 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
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 51,066,453 $2,765,248,430 New position 2025-12-31
Amundi 8,356,157 $776,987,612 New position 2025-12-31
JANUS HENDERSON GROUP PLC 12,354,990 $669,023,602 New position 2025-12-31
DEUTSCHE BANK AG\ 3,347,554 $181,270,049 New position 2025-12-31
TWO SIGMA ADVISERS, LP 3,296,301 $178,494,699 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,847,377 $100,035,465 New position 2025-12-31
Analog Century Management LP 1,085,296 $58,768,778 New position 2025-12-31
FIFTHDELTA Ltd 841,849 $45,586,123 New position 2025-12-31
Andra AP-fonden 685,900 $37,141,485 New position 2025-12-31
Meridiem Capital Partners LP 482,271 $26,114,975 New position 2025-12-31
CIBC WORLD MARKETS CORP 416,424 $22,549,360 New position 2025-12-31
Oribel Capital Management, LP 359,500 $19,466,925 New position 2025-12-31
Yaupon Capital Management LP 353,580 $19,146,357 New position 2025-12-31
Talos Eurisko Asset Management LP 343,900 $18,622,185 New position 2025-12-31
One River Asset Management, LLC 343,538 $18,602,583 New position 2025-12-31
Boussard & Gavaudan Investment Management LLP 9,300 $11,091,712 New position 2025-12-31
Benchstone Capital Management LP 194,080 $10,509,432 New position 2025-12-31
Weiss Asset Management LP 174,120 $9,428,598 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 157,400 $8,523,210 ▼ -308,200 2025-12-31
Guinness Asset Management LTD 142,708 $7,709,086 New position 2025-12-31
Vivaldi Capital Management LP 133,244 $7,215,138 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 129,560 $7,014,508 New position 2025-12-31
STIFEL FINANCIAL CORP 123,149 $6,668,532 New position 2025-12-31
Corient Private Wealth LLC 109,895 $5,136,062 New position 2025-12-31
Rathbones Group PLC 92,318 $4,999,019 New position 2025-12-31
Hudson Bay Capital Management LP 86,908 $4,706,068 ▲ +77,232 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 83,503 $4,521,687 New position 2025-12-31
Soviero Asset Management, LP 83,000 $4,494,450 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 82,804 $4,483,837 New position 2025-12-31
FORSTA AP-FONDEN 79,600 $4,310,340 New position 2025-12-31
Future Fund LLC 78,422 $4,246,551 New position 2025-12-31
4D Advisors, LLC 75,000 $4,061,250 New position 2025-12-31
BOKF, NA 74,430 $4,030,385 New position 2025-12-31
Edgestream Partners, L.P. 68,751 $3,722,867 New position 2025-12-31
Cinctive Capital Management LP 67,641 $3,662,760 New position 2025-12-31
CIBC WORLD MARKET INC. 65,105 $3,525,436 New position 2025-12-31
COMERICA BANK 60,561 $3,279,409 New position 2025-12-31
Graphene Investments SAS 55,800 $3,021,570 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 49,792 $2,696,237 New position 2025-12-31
Albar Capital Partners LLP 39,639 $2,146,452 New position 2025-12-31
one8zero8, LLC 39,300 $2,128,095 New position 2025-12-31
One Capital Management, LLC 38,009 $2,058,187 New position 2025-12-31
US BANCORP \DE\ 37,163 $2,012,378 New position 2025-12-31
Banque Cantonale Vaudoise 34,741 $1,881,000 New position 2025-12-31
GTS SECURITIES LLC 34,562 $1,871,532 New position 2025-12-31
CIBC Private Wealth Group LLC 34,523 $1,869,420 New position 2025-12-31
WINTON GROUP Ltd 31,856 $1,725,002 New position 2025-12-31
HighTower Advisors, LLC 28,285 $1,531,610 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 25,755 $1,394,633 New position 2025-12-31
Atom Investors LP 25,190 $1,364,039 New position 2025-12-31
Guinness Atkinson Asset Management Inc 25,269 $1,312,224 New position 2025-12-31
Qsemble Capital Management, LP 21,629 $1,171,210 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 21,406 $1,159,135 New position 2025-12-31
AE Wealth Management LLC 18,184 $984,612 New position 2025-12-31
Itau Unibanco Holding S.A. 18,000 $976,286 New position 2025-12-31
Quantessence Capital LLC 17,228 $932,896 New position 2025-12-31
AIA Group Ltd 17,014 $921,308 New position 2025-12-31
Dockside LLC 16,851 $912,482 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 13,563 $734,437 New position 2025-12-31
Meiji Yasuda Life Insurance Co 13,390 $725,069 New position 2025-12-31
Metis Global Partners, LLC 12,806 $693,446 New position 2025-12-31
Magnetar Financial LLC 11,424 $618,610 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 10,800 $584,820 New position 2025-12-31
Brooklyn Investment Group 10,396 $561,565 New position 2025-12-31
Forum Financial Management, LP 10,187 $551,626 New position 2025-12-31
Covenant Partners, LLC 10,040 $543,666 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 10,000 $541,500 New position 2025-12-31
Callan Family Office, LLC 9,816 $531,536 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 9,700 $525,255 New position 2025-12-31
AlphaQuest LLC 9,668 $523,522 New position 2025-12-31
Beverly Hills Private Wealth, LLC 9,840 $508,312 New position 2025-12-31
Curat Global, LLC 9,300 $503,595 New position 2025-12-31
Canada Post Corp Registered Pension Plan 9,020 $488,433 New position 2025-12-31
Kintegral Advisory, LLC 8,980 $486,267 New position 2025-12-31
AdvisorShares Investments LLC 8,900 $481,935 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 8,794 $476,195 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8,771 $474,950 New position 2025-12-31
Chicago Partners Investment Group LLC 7,638 $473,403 New position 2025-12-31
SBI Securities Co., Ltd. 8,690 $470,579 New position 2025-12-31
Marex Group plc 8,670 $469,481 New position 2025-12-31
NewEdge Wealth, LLC 8,651 $468,452 New position 2025-12-31
Firsthand Capital Management, Inc. 8,000 $433,200 New position 2025-12-31
CENTRAL TRUST Co 7,856 $425,403 New position 2025-12-31
PRUDENTIAL PLC 7,845 $424,807 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 7,818 $423,345 New position 2025-12-31
Retirement Planning Co of New England, Inc. 7,770 $420,746 New position 2025-12-31
EP Wealth Advisors, LLC 7,719 $418,004 New position 2025-12-31
HighPoint Advisor Group LLC 7,556 $409,157 New position 2025-12-31
Journey Advisory Group, LLC 7,490 $405,584 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 7,400 $400,710 New position 2025-12-31
Platform Technology Partners 7,366 $398,869 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,314 $396,053 New position 2025-12-31
Arista Wealth Management, LLC 7,000 $379,050 New position 2025-12-31
Horizon Investments, LLC 6,913 $374,339 New position 2025-12-31
Kovitz Investment Group Partners, LLC 6,864 $371,693 New position 2025-12-31
D.A. DAVIDSON & CO. 6,736 $364,754 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,720 $363,888 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 6,510 $352,512 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,317 $342,066 New position 2025-12-31
IEQ CAPITAL, LLC 6,219 $336,770 New position 2025-12-31
HUNTINGTON NATIONAL BANK 6,135 $332,215 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 6,092 $329,882 New position 2025-12-31
Mizuho Markets Cayman LP 6,066 $328,474 New position 2025-12-31
Cresset Asset Management, LLC 6,052 $327,740 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 6,004 $325,117 New position 2025-12-31
Meeder Advisory Services, Inc. 5,884 $318,619 New position 2025-12-31
Parallel Advisors, LLC 5,847 $316,662 New position 2025-12-31
Siemens Fonds Invest GmbH 5,821 $315,731 New position 2025-12-31
PenderFund Capital Management Ltd. 5,800 $314,070 New position 2025-12-31
Clark Asset Management, LLC 5,701 $308,709 New position 2025-12-31
Wealthspire Advisors, LLC 5,454 $295,338 New position 2025-12-31
Cornerstone Wealth Management, LLC 5,439 $294,495 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 5,400 $292,410 New position 2025-12-31
IHT Wealth Management, LLC 5,340 $289,165 New position 2025-12-31
UMB Bank, n.a. 5,298 $286,887 New position 2025-12-31
Arax Advisory Partners 5,176 $280,257 New position 2025-12-31
Western Wealth Management, LLC 5,168 $279,838 New position 2025-12-31
STEPHENS INC /AR/ 53,991 $275,638 New position 2025-12-31
Havemeyer Place LP 5,062 $274,107 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,913 $266,039 New position 2025-12-31
Baker Avenue Asset Management, LP 4,872 $263,803 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,734 $256,346 New position 2025-12-31
Smartleaf Asset Management LLC 4,608 $249,938 New position 2025-12-31
CERTUITY, LLC 4,608 $249,523 New position 2025-12-31
Compound Planning, Inc. 4,554 $246,599 New position 2025-12-31
Greenland Capital Management LP 4,432 $239,993 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,429 $239,830 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,349 $235,505 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 4,252 $230,246 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,094 $221,713 New position 2025-12-31
VestGen Advisors, LLC 4,012 $217,250 New position 2025-12-31
AlphaCore Capital LLC 3,957 $214,266 New position 2025-12-31
Pure Financial Advisors, LLC 3,930 $212,793 New position 2025-12-31
May Hill Capital, LLC 3,912 $211,834 New position 2025-12-31
HBK Sorce Advisory LLC 3,205 $208,966 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,728 $201,871 New position 2025-12-31
Mattson Financial Services, LLC 3,726 $201,763 New position 2025-12-31
Turning Point Benefit Group, Inc. 3,312 $179,345 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 150 $178,860 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 3,163 $171,276 New position 2025-12-31
Larson Financial Group LLC 3,112 $168,515 New position 2025-12-31
Allworth Financial LP 2,855 $154,606 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,713 $146,909 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2,604 $141,007 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,514 $136,133 New position 2025-12-31
WESTPAC BANKING CORP 2,266 $122,704 New position 2025-12-31
STF Management LP 1,997 $108,138 New position 2025-12-31
Sunbelt Securities, Inc. 1,950 $105,592 New position 2025-12-31
United Community Bank 1,934 $104,726 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,827 $98,932 New position 2025-12-31
Activest Wealth Management 1,808 $97,903 New position 2025-12-31
Torren Management, LLC 1,624 $87,940 New position 2025-12-31
MOTCO 1,405 $76,081 New position 2025-12-31
Parkside Financial Bank & Trust 1,309 $70,883 New position 2025-12-31
Bruce G. Allen Investments, LLC 1,306 $70,720 New position 2025-12-31